Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,268,172 | +5,268,172 | 0 | 399,433 | 0.89% | +399,433 |
| PPG INDS INC(PPG) | 1,338,056 | 3,196,951 | +1,858,895 | 177,239 | 381,876 | 0.85% | +204,637 |
| BECTON DICKINSON & CO(BDX) | 3,368,143 | 4,426,022 | +1,057,879 | 812,059 | 1,004,132 | 2.24% | +192,072 |
| NOBLE CORP PLC(NE) | 5,843,681 | 11,992,216 | +6,148,535 | 211,191 | 376,556 | 0.84% | +165,365 |
| ALPHABET INC(GOOG) | 0 | 6,673,478 | +6,673,478 | 0 | 1,270,897 | 2.84% | +1,270,897 |
| INVESCO QQQ TR(Put) | 0 | 300,000 | +300,000 | 0 | 153,369 | — | +153,369 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,639,152 | +5,639,152 | 0 | 1,113,676 | 2.49% | +1,113,676 |
| ALPHABET INC(GOOG) | 0 | 3,342,282 | +3,342,282 | 0 | 632,694 | 1.41% | +632,694 |
| SALESFORCE INC(CRM) | 2,618,401 | 2,355,185 | -263,216 | 716,683 | 787,409 | 1.76% | +70,726 |
| ELEVANCE HEALTH INC(ELV) | 2,185,727 | 3,225,339 | +1,039,612 | 1,136,578 | 1,189,828 | 2.66% | +53,249 |
| KINROSS GOLD CORP(KGC) | 6,971,000 | 12,610,383 | +5,639,383 | 65,249 | 116,898 | 0.26% | +51,650 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,083,196 | 4,070,429 | +987,233 | 405,132 | 450,881 | 1.01% | +45,749 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 10,504,820 | 12,655,733 | +2,150,913 | 1,036,931 | 1,081,939 | 2.41% | +45,008 |
| META PLATFORMS INC(META) | 3,546,763 | 3,542,031 | -4,732 | 2,030,309 | 2,073,894 | 4.63% | +43,586 |
| MAG SILVER CORP | 5,353,255 | 7,839,793 | +2,486,538 | 75,315 | 106,379 | 0.24% | +31,064 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 43,000 | +43,000 | 0 | 25,201 | 0.06% | +25,201 |
| CAE INC(CAE) | 0 | 955,324 | +955,324 | 0 | 24,207 | 0.05% | +24,207 |
| US BANCORP DEL(USB) | 8,910,566 | 8,875,903 | -34,663 | 407,480 | 424,534 | 0.95% | +17,054 |
| ORLA MNG LTD NEW(ORLA) | 0 | 8,079,816 | +8,079,816 | 0 | 44,685 | 0.10% | +44,685 |
| PENGUIN SOLUTIONS INC | 0 | 474,244 | +474,244 | 0 | 9,101 | 0.02% | +9,101 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 534,000 | +534,000 | 0 | 9,046 | 0.02% | +9,046 |
| REMITLY GLOBAL INC(RELY) | 401,966 | 568,366 | +166,400 | 5,382 | 12,828 | 0.03% | +7,446 |
| WARBY PARKER INC(WRBY) | 0 | 312,258 | +312,258 | 0 | 7,560 | 0.02% | +7,560 |
| DOUGLAS EMMETT INC(DEI) | 13,636,972 | 13,281,204 | -355,768 | 239,602 | 246,499 | 0.55% | +6,898 |
| YETI HLDGS INC(YETI) | 0 | 190,800 | +190,800 | 0 | 7,348 | 0.02% | +7,348 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 348,503 | 348,522 | +19 | 112,943 | 119,463 | 0.27% | +6,520 |
| WESCO INTL INC(WCC) | 0 | 61,258 | +61,258 | 0 | 11,085 | 0.02% | +11,085 |
| OSI SYSTEMS INC(OSIS) | 0 | 35,900 | +35,900 | 0 | 6,011 | 0.01% | +6,011 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 295,639 | +295,639 | 0 | 5,848 | 0.01% | +5,848 |
| MAGNITE INC(MGNI) | 0 | 367,157 | +367,157 | 0 | 5,845 | 0.01% | +5,845 |
| DEERE & CO(DE) | 526,218 | 531,237 | +5,019 | 219,607 | 225,085 | 0.50% | +5,479 |
| VITAL FARMS INC | 0 | 144,979 | +144,979 | 0 | 5,464 | 0.01% | +5,464 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 127,653 | +127,653 | 0 | 5,327 | 0.01% | +5,327 |
| GRAHAM CORP(GHM) | 0 | 352,973 | +352,973 | 0 | 15,697 | 0.04% | +15,697 |
| NV5 GLOBAL INC | 0 | 276,700 | +276,700 | 0 | 5,213 | 0.01% | +5,213 |
| GOLAR LNG LTD SHS | 0 | 257,872 | +257,872 | 0 | 10,913 | 0.02% | +10,913 |
| AZENTA INC(AZTA) | 0 | 97,500 | +97,500 | 0 | 4,875 | 0.01% | +4,875 |
| ADTRAN HOLDINGS INC | 0 | 1,246,807 | +1,246,807 | 0 | 10,386 | 0.02% | +10,386 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 770,836 | +770,836 | 0 | 19,078 | 0.04% | +19,078 |
| NATURAL GAS SVCS GROUP INC | 0 | 229,294 | +229,294 | 0 | 6,145 | 0.01% | +6,145 |
| AMERICAN WOODMARK CORPORATIO | 0 | 82,800 | +82,800 | 0 | 6,585 | 0.01% | +6,585 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 785,666 | +785,666 | 0 | 5,790 | 0.01% | +5,790 |
| BRITISH AMERN TOB PLC(BTI) | 856,943 | 967,976 | +111,033 | 31,347 | 35,157 | 0.08% | +3,810 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,175,717 | +3,175,717 | 0 | 235,035 | 0.52% | +235,035 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 360,718 | +360,718 | 0 | 17,112 | 0.04% | +17,112 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,656,533 | +1,656,533 | 0 | 51,949 | 0.12% | +51,949 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 833,093 | +833,093 | 0 | 13,180 | 0.03% | +13,180 |
| AVIAT NETWORKS INC | 0 | 202,583 | +202,583 | 0 | 3,669 | 0.01% | +3,669 |
| CHEFS WHSE INC(CHEF) | 0 | 394,861 | +394,861 | 0 | 19,475 | 0.04% | +19,475 |
| MANITOWOC CO INC | 0 | 589,154 | +589,154 | 0 | 5,379 | 0.01% | +5,379 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 467,076 | +467,076 | 0 | 12,009 | 0.03% | +12,009 |
| SUMMIT MATLS INC | 191,427 | 217,427 | +26,000 | 7,471 | 11,002 | 0.02% | +3,530 |
| GROCERY OUTLET HLDG CORP(GO) | 223,000 | 474,000 | +251,000 | 3,914 | 7,399 | 0.02% | +3,485 |
| QUINSTREET INC(QNST) | 642,523 | 681,023 | +38,500 | 12,291 | 15,711 | 0.04% | +3,420 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 69,417 | +69,417 | 0 | 3,379 | 0.01% | +3,379 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 658,437 | +658,437 | 0 | 6,044 | 0.01% | +6,044 |
| H & E EQUIPMENT SERVICES INC | 0 | 269,493 | +269,493 | 0 | 13,194 | 0.03% | +13,194 |
| ONE GAS INC(OGS) | 87,114 | 140,914 | +53,800 | 6,483 | 9,758 | 0.02% | +3,275 |
| UMH PPTYS INC(UMH) | 197,493 | 375,919 | +178,426 | 3,885 | 7,097 | 0.02% | +3,213 |
| FASTLY INC(FSLY) | 0 | 338,173 | +338,173 | 0 | 3,192 | 0.01% | +3,192 |
| RIBBON COMMUNICATIONS INC | 0 | 819,369 | +819,369 | 0 | 3,409 | 0.01% | +3,409 |
| MARINEMAX INC | 0 | 107,969 | +107,969 | 0 | 3,126 | 0.01% | +3,126 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 260,948 | +260,948 | 0 | 3,031 | 0.01% | +3,031 |
| MATADOR RES CO(MTDR) | 0 | 325,335 | +325,335 | 0 | 18,303 | 0.04% | +18,303 |
| ENOVIS CORPORATION(ENOV) | 0 | 343,921 | +343,921 | 0 | 15,091 | 0.03% | +15,091 |
| INFUSYSTEM HLDGS INC | 0 | 908,371 | +908,371 | 0 | 7,676 | 0.02% | +7,676 |
| SHELL PLC(SHEL) | 0 | 487,840 | +487,840 | 0 | 30,563 | 0.07% | +30,563 |
| TITAN MACHY INC | 0 | 634,509 | +634,509 | 0 | 8,966 | 0.02% | +8,966 |
| TRUIST FINL CORP(TFC) | 0 | 85,143 | +85,143 | 0 | 3,694 | 0.01% | +3,694 |
| GEOSPACE TECHNOLOGIES CORP | 0 | 283,321 | +283,321 | 0 | 2,839 | 0.01% | +2,839 |
| SI-BONE INC(SIBN) | 0 | 185,448 | +185,448 | 0 | 2,600 | 0.01% | +2,600 |
| ALTA EQUIPMENT GROUP INC | 0 | 395,855 | +395,855 | 0 | 2,589 | 0.01% | +2,589 |
| PORTILLOS INC | 0 | 274,186 | +274,186 | 0 | 2,577 | 0.01% | +2,577 |
| PROGYNY INC | 0 | 144,900 | +144,900 | 0 | 2,500 | 0.01% | +2,500 |
| FTAI INFRASTRUCTURE INC | 0 | 1,056,241 | +1,056,241 | 0 | 7,668 | 0.02% | +7,668 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 321,591 | +321,591 | 0 | 2,467 | 0.01% | +2,467 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 84,823 | +84,823 | 0 | 10,781 | 0.02% | +10,781 |
| ASSURED GUARANTY LTD(AGO) | 0 | 26,300 | +26,300 | 0 | 2,367 | 0.01% | +2,367 |
| EMBECTA CORP | 0 | 381,494 | +381,494 | 0 | 7,878 | 0.02% | +7,878 |
| MAMAS CREATIONS INC | 0 | 1,135,417 | +1,135,417 | 0 | 9,038 | 0.02% | +9,038 |
| BLADE AIR MOBILITY INC | 0 | 535,954 | +535,954 | 0 | 2,278 | 0.01% | +2,278 |
| OIL STS INTL INC | 0 | 2,451,296 | +2,451,296 | 0 | 12,404 | 0.03% | +12,404 |
| EASTMAN KODAK CO(KODK) | 0 | 325,432 | +325,432 | 0 | 2,138 | 0.00% | +2,138 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 637,034 | +637,034 | 0 | 13,269 | 0.03% | +13,269 |
| KOSMOS ENERGY LTD(KOS) | 0 | 1,237,600 | +1,237,600 | 0 | 4,233 | 0.01% | +4,233 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 435,858 | +435,858 | 0 | 1,992 | 0.00% | +1,992 |
| OLD NATL BANCORP IND(ONB) | 0 | 566,998 | +566,998 | 0 | 12,307 | 0.03% | +12,307 |
| VITAL ENERGY INC | 0 | 239,101 | +239,101 | 0 | 7,393 | 0.02% | +7,393 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 78,500 | +78,500 | 0 | 1,842 | 0.00% | +1,842 |
| FABRINET(FN) | 0 | 60,040 | +60,040 | 0 | 13,202 | 0.03% | +13,202 |
| VIEMED HEALTHCARE INC | 0 | 328,824 | +328,824 | 0 | 2,637 | 0.01% | +2,637 |
| REPAY HLDGS CORP | 0 | 233,000 | +233,000 | 0 | 1,778 | 0.00% | +1,778 |
| RILEY EXPLORATION PERMIAN IN | 0 | 287,048 | +287,048 | 0 | 9,163 | 0.02% | +9,163 |
| ACCO BRANDS CORP | 0 | 490,525 | +490,525 | 0 | 2,575 | 0.01% | +2,575 |
| JOHNSON OUTDOORS INC | 0 | 51,369 | +51,369 | 0 | 1,695 | 0.00% | +1,695 |
| BEACON ROOFING SUPPLY INC | 0 | 38,200 | +38,200 | 0 | 3,880 | 0.01% | +3,880 |
| INTERFACE INC(TILE) | 0 | 210,617 | +210,617 | 0 | 5,129 | 0.01% | +5,129 |
| POTBELLY CORP | 0 | 1,160,828 | +1,160,828 | 0 | 10,935 | 0.02% | +10,935 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 91,099 | 128,199 | +37,100 | 5,213 | 6,854 | 0.02% | +1,641 |
| CANTALOUPE INC | 0 | 602,197 | +602,197 | 0 | 5,727 | 0.01% | +5,727 |