Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ameriprise Financial, Inc.(AMP) | 0 | 5,893 | +5,893 | 0 | 3,138 | 1.72% | +3,138 |
| Essential Properties Realty Tr | 0 | 98,569 | +98,569 | 0 | 3,083 | 1.69% | +3,083 |
| H&R Block, Inc. | 0 | 56,180 | +56,180 | 0 | 2,969 | 1.63% | +2,969 |
| Kodiak Gas Services, Inc.(KGS) | 0 | 68,815 | +68,815 | 0 | 2,810 | 1.54% | +2,810 |
| Yelp Inc.(YELP) | 0 | 64,892 | +64,892 | 0 | 2,511 | 1.38% | +2,511 |
| Teleflex Inc.(TFX) | 0 | 14,013 | +14,013 | 0 | 2,494 | 1.37% | +2,494 |
| Qualys, Inc.(QLYS) | 0 | 15,993 | +15,993 | 0 | 2,243 | 1.23% | +2,243 |
| Harmony Biosciences Holdings,(HRMY) | 0 | 61,293 | +61,293 | 0 | 2,109 | 1.16% | +2,109 |
| Gorman-Rupp Company(GRC) | 0 | 54,921 | +54,921 | 0 | 2,083 | 1.14% | +2,083 |
| Ormat Technologies, Inc.(ORA) | 0 | 29,880 | +29,880 | 0 | 2,023 | 1.11% | +2,023 |
| Vital Farms, Inc. | 0 | 33,473 | +33,473 | 0 | 1,262 | 0.69% | +1,262 |
| InterDigital, Inc.(IDCC) | 0 | 6,043 | +6,043 | 0 | 1,171 | 0.64% | +1,171 |
| Lululemon Athletica Inc.(LULU) | 0 | 3,040 | +3,040 | 0 | 1,163 | 0.64% | +1,163 |
| Ulta Beauty, Inc.(ULTA) | 6,595 | 6,601 | +6 | 2,566 | 2,871 | 1.57% | +305 |
| Paycom Software, Inc.(PAYC) | 14,903 | 13,546 | -1,357 | 2,482 | 2,777 | 1.52% | +294 |
| Everus Construction Group, Inc(ECG) | 0 | 4,369 | +4,369 | 0 | 287 | 0.16% | +287 |
| Dorman Products, Inc.(DORM) | 16,835 | 16,840 | +5 | 1,904 | 2,182 | 1.19% | +277 |
| Darden Restaurants, Inc.(DRI) | 12,287 | 12,270 | -17 | 2,017 | 2,291 | 1.25% | +274 |
| Pool Corporation(POOL) | 5,077 | 6,374 | +1,297 | 1,913 | 2,173 | 1.19% | +260 |
| Vail Resorts, Inc.(MTN) | 13,786 | 14,205 | +419 | 2,403 | 2,663 | 1.46% | +260 |
| VeriSign, Inc. | 15,170 | 15,157 | -13 | 2,882 | 3,137 | 1.72% | +255 |
| Sysco Corp.(SYY) | 16,338 | 19,913 | +3,575 | 1,275 | 1,523 | 0.83% | +247 |
| F5, Inc.(FFIV) | 7,566 | 7,528 | -38 | 1,666 | 1,893 | 1.04% | +227 |
| EPAM Systems, Inc.(EPAM) | 6,056 | 6,101 | +45 | 1,205 | 1,427 | 0.78% | +221 |
| Neurocrine Biosciences, Inc.(NBIX) | 10,445 | 10,382 | -63 | 1,203 | 1,417 | 0.78% | +214 |
| Expand Energy Corp.(EXE) | 11,710 | 11,710 | 0 | 963 | 1,166 | 0.64% | +203 |
| Apple Hospitality REIT, Inc.(APLE) | 91,140 | 101,311 | +10,171 | 1,353 | 1,555 | 0.85% | +202 |
| Booking Holdings Inc.(BKNG) | 770 | 692 | -78 | 3,243 | 3,438 | 1.88% | +195 |
| Stride, Inc.(LRN) | 23,665 | 21,294 | -2,371 | 2,019 | 2,213 | 1.21% | +194 |
| Interactive Brokers Group, Inc(IBKR) | 12,146 | 10,657 | -1,489 | 1,693 | 1,883 | 1.03% | +190 |
| Dropbox, Inc.(DBX) | 39,245 | 38,835 | -410 | 998 | 1,167 | 0.64% | +169 |
| CME Group Inc.(CME) | 12,733 | 12,738 | +5 | 2,810 | 2,958 | 1.62% | +149 |
| US Foods Holding Corp.(USFD) | 25,597 | 25,365 | -232 | 1,574 | 1,711 | 0.94% | +137 |
| Viper Energy Inc.(VNOM) | 34,179 | 34,159 | -20 | 1,542 | 1,676 | 0.92% | +134 |
| Six Flags Entertainment Corp.(FUN) | 15,876 | 15,828 | -48 | 640 | 763 | 0.42% | +123 |
| Markel Corporation(MKL) | 752 | 752 | 0 | 1,180 | 1,298 | 0.71% | +119 |
| Global Payments Inc(GPN) | 11,697 | 11,709 | +12 | 1,198 | 1,312 | 0.72% | +114 |
| Chart Industries, Inc. | 9,823 | 6,917 | -2,906 | 1,219 | 1,320 | 0.72% | +101 |
| NetEase, Inc.(NTES) | 26,305 | 28,692 | +2,387 | 2,460 | 2,560 | 1.40% | +100 |
| First Merchants Corporation(FRME) | 35,861 | 35,873 | +12 | 1,334 | 1,431 | 0.78% | +97 |
| PayPal Holdings, Inc.(PYPL) | 16,091 | 15,840 | -251 | 1,256 | 1,352 | 0.74% | +96 |
| Oddity Tech Ltd. SHS CL A | 50,913 | 50,814 | -99 | 2,056 | 2,135 | 1.17% | +79 |
| CONMED Corp.(CNMD) | 15,292 | 17,133 | +1,841 | 1,100 | 1,173 | 0.64% | +73 |
| Liberty Energy Inc.(LBRT) | 85,835 | 85,621 | -214 | 1,639 | 1,703 | 0.93% | +64 |
| Patria Investments Limited COM CL A | 125,401 | 125,446 | +45 | 1,401 | 1,459 | 0.80% | +58 |
| Euronet Worldwide, Inc.(EEFT) | 13,171 | 13,194 | +23 | 1,307 | 1,357 | 0.74% | +50 |
| Inter Parfums, Inc.(IPAR) | 19,457 | 19,442 | -15 | 2,519 | 2,557 | 1.40% | +38 |
| Alamo Group Inc. | 5,742 | 5,742 | 0 | 1,034 | 1,067 | 0.58% | +33 |
| Crocs, Inc.(CROX) | 6,019 | 8,187 | +2,168 | 872 | 897 | 0.49% | +25 |
| PagSeguro Digital Ltd.(PAGS) | 0 | 208,035 | +208,035 | 0 | 1,302 | 0.71% | +1,302 |
| NiSource Inc.(NI) | 0 | 8,738 | +8,738 | 0 | 321 | 0.18% | +321 |
| Monster Beverage Corp.(MNST) | 40,102 | 40,047 | -55 | 2,092 | 2,105 | 1.15% | +13 |
| T. Rowe Price Group, Inc.(TROW) | 3,459 | 3,441 | -18 | 377 | 389 | 0.21% | +12 |
| NICE Ltd.(NICE) | 11,674 | 11,960 | +286 | 2,027 | 2,031 | 1.11% | +4 |
| Molson Coors Beverage Company(TAP) | 19,119 | 19,251 | +132 | 1,100 | 1,103 | 0.60% | +4 |
| OGE Energy Corp.(OGE) | 0 | 10,860 | +10,860 | 0 | 448 | 0.25% | +448 |
| Service Corporation Internatio(SCI) | 5,225 | 5,194 | -31 | 412 | 415 | 0.23% | +2 |
| W. R. Berkley Corporation | 34,064 | 32,976 | -1,088 | 1,932 | 1,930 | 1.06% | -3 |
| Host Hotels & Resorts, Inc.(HST) | 101,313 | 101,528 | +215 | 1,783 | 1,779 | 0.97% | -4 |
| WNS Holdings Limited | 35,137 | 38,986 | +3,849 | 1,852 | 1,848 | 1.01% | -5 |
| Cencora, Inc. | 6,726 | 6,709 | -17 | 1,514 | 1,507 | 0.83% | -7 |
| WEC Energy Group, Inc.(WEC) | 0 | 5,816 | +5,816 | 0 | 547 | 0.30% | +547 |
| ONEOK, Inc.(OKE) | 5,503 | 4,749 | -754 | 501 | 477 | 0.26% | -25 |
| Middleby Corporation(MIDD) | 12,488 | 12,596 | +108 | 1,737 | 1,706 | 0.93% | -31 |
| Electronic Arts Inc.(EA) | 9,211 | 8,736 | -475 | 1,321 | 1,278 | 0.70% | -43 |
| Hershey Company(HSY) | 0 | 2,133 | +2,133 | 0 | 361 | 0.20% | +361 |
| McCormick & Co.(MKC) | 8,443 | 8,390 | -53 | 695 | 640 | 0.35% | -55 |
| CF Industries Holdings, Inc.(CF) | 21,645 | 21,099 | -546 | 1,857 | 1,800 | 0.99% | -57 |
| Atlanta Braves Holdings, Inc. | 45,754 | 45,866 | +112 | 1,929 | 1,871 | 1.02% | -57 |
| Diamondback Energy, Inc.(FANG) | 7,052 | 7,037 | -15 | 1,216 | 1,153 | 0.63% | -63 |
| Materion Corporation(MTRN) | 6,325 | 6,505 | +180 | 708 | 643 | 0.35% | -64 |
| Interpublic Group of Companies | 0 | 14,307 | +14,307 | 0 | 401 | 0.22% | +401 |
| Unitil Corporation(UTL) | 0 | 6,620 | +6,620 | 0 | 359 | 0.20% | +359 |
| Cincinnati Financial Corp.(CINF) | 13,316 | 12,065 | -1,251 | 1,813 | 1,734 | 0.95% | -79 |
| Brady Corp.(BRC) | 32,135 | 32,059 | -76 | 2,463 | 2,368 | 1.30% | -95 |
| Juniper Networks, Inc. | 72,820 | 72,840 | +20 | 2,839 | 2,728 | 1.49% | -111 |
| SEI Investments Company(SEIC) | 25,162 | 19,747 | -5,415 | 1,741 | 1,629 | 0.89% | -112 |
| Gaming and Leisure Properties,(GLPI) | 37,891 | 37,856 | -35 | 1,949 | 1,823 | 1.00% | -126 |
| MP Materials Corp.(MP) | 65,107 | 65,153 | +46 | 1,149 | 1,016 | 0.56% | -133 |
| Royalty Pharma plc(RPRX) | 50,441 | 50,727 | +286 | 1,427 | 1,294 | 0.71% | -133 |
| General Mills, Inc.(GIS) | 13,044 | 12,884 | -160 | 963 | 822 | 0.45% | -142 |
| John Hancock Financial Opportu(BTO) | 83,664 | 73,601 | -10,063 | 2,774 | 2,627 | 1.44% | -147 |
| WEX Inc.(WEX) | 6,655 | 7,046 | +391 | 1,396 | 1,235 | 0.68% | -160 |
| Sportradar Group AG(SRAD) | 180,544 | 116,775 | -63,769 | 2,186 | 2,025 | 1.11% | -162 |
| ChampionX Corporation | 57,090 | 57,312 | +222 | 1,721 | 1,558 | 0.85% | -163 |
| XPEL, Inc.(XPEL) | 45,541 | 45,282 | -259 | 1,975 | 1,809 | 0.99% | -167 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 35,118 | +35,118 | 0 | 1,679 | 0.92% | +1,679 |
| Enersys(ENS) | 20,116 | 20,289 | +173 | 2,053 | 1,875 | 1.03% | -178 |
| Arch Capital Group ORD | 0 | 7,825 | +7,825 | 0 | 723 | 0.40% | +723 |
| Timken Company(TKR) | 22,450 | 23,655 | +1,205 | 1,892 | 1,688 | 0.92% | -204 |
| Corpay, Inc.(CPAY) | 8,938 | 7,644 | -1,294 | 2,795 | 2,587 | 1.42% | -209 |
| QUALCOMM Incorporated(QCOM) | 13,975 | 14,103 | +128 | 2,376 | 2,167 | 1.19% | -210 |
| AstraZeneca PLC(AZN) | 0 | 36,636 | +36,636 | 0 | 2,400 | 1.31% | +2,400 |
| International Seaways, Inc.(INSW) | 12,817 | 11,720 | -1,097 | 661 | 421 | 0.23% | -240 |
| Fiserv Inc.(FISV) | 6,203 | 4,230 | -1,973 | 1,114 | 869 | 0.48% | -245 |
| EastGroup Properties, Inc.(EGP) | 9,500 | 9,516 | +16 | 1,775 | 1,527 | 0.84% | -248 |
| Lamar Advertising Company(LAMR) | 22,069 | 21,821 | -248 | 2,948 | 2,656 | 1.45% | -292 |
| Kinder Morgan, Inc.(KMI) | 112,918 | 80,245 | -32,673 | 2,494 | 2,199 | 1.20% | -296 |
| Molina Healthcare, Inc.(MOH) | 6,225 | 6,342 | +117 | 2,145 | 1,846 | 1.01% | -299 |
| MDU Resources Group, Inc.(MDU) | 0 | 31,143 | +31,143 | 0 | 561 | 0.31% | +561 |