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 | 0.86% | +204,637 |
| BECTON DICKINSON & CO(BDX) | 3,368,143 | 4,426,022 | +1,057,879 | 812,059 | 1,004,132 | 2.25% | +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) | 6,680,974 | 6,673,478 | -7,496 | 1,116,992 | 1,270,897 | 2.85% | +153,905 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,852,638 | 5,639,152 | -213,486 | 1,016,428 | 1,113,676 | 2.49% | +97,248 |
| ALPHABET INC(GOOG) | 3,343,086 | 3,342,282 | -804 | 554,451 | 632,694 | 1.42% | +78,243 |
| 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 | 2.42% | +45,008 |
| META PLATFORMS INC(META) | 3,546,763 | 3,542,031 | -4,732 | 2,030,309 | 2,073,894 | 4.64% | +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 | 8,098,842 | 8,079,816 | -19,026 | 32,572 | 44,685 | 0.10% | +12,113 |
| 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) | 34,980 | 312,258 | +277,278 | 571 | 7,560 | 0.02% | +6,989 |
| DOUGLAS EMMETT INC(DEI) | 13,636,972 | 13,281,204 | -355,768 | 239,602 | 246,499 | 0.55% | +6,898 |
| YETI HLDGS INC(YETI) | 12,500 | 190,800 | +178,300 | 513 | 7,348 | 0.02% | +6,835 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 348,503 | 348,522 | +19 | 112,943 | 119,463 | 0.27% | +6,520 |
| WESCO INTL INC(WCC) | 28,858 | 61,258 | +32,400 | 4,848 | 11,085 | 0.02% | +6,238 |
| 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(VITL) | 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) | 351,223 | 352,973 | +1,750 | 10,393 | 15,697 | 0.04% | +5,304 |
| NV5 GLOBAL INC | 0 | 276,700 | +276,700 | 0 | 5,213 | 0.01% | +5,213 |
| GOLAR LNG LTD SHS | 157,372 | 257,872 | +100,500 | 5,785 | 10,913 | 0.02% | +5,128 |
| AZENTA INC(AZTA) | 0 | 97,500 | +97,500 | 0 | 4,875 | 0.01% | +4,875 |
| ADTRAN HOLDINGS INC(ADTN) | 1,001,807 | 1,246,807 | +245,000 | 5,941 | 10,386 | 0.02% | +4,445 |
| TTM TECHNOLOGIES INC(TTMI) | 810,341 | 770,836 | -39,505 | 14,789 | 19,078 | 0.04% | +4,289 |
| NATURAL GAS SVCS GROUP INC(NGS) | 104,316 | 229,294 | +124,978 | 1,993 | 6,145 | 0.01% | +4,152 |
| AMERICAN WOODMARK CORPORATIO | 26,300 | 82,800 | +56,500 | 2,458 | 6,585 | 0.01% | +4,127 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 277,840 | 785,666 | +507,826 | 1,945 | 5,790 | 0.01% | +3,845 |
| BRITISH AMERN TOB PLC(BTI) | 856,943 | 967,976 | +111,033 | 31,347 | 35,157 | 0.08% | +3,810 |
| SCHWAB CHARLES CORP(SCHW) | 3,567,967 | 3,175,717 | -392,250 | 231,240 | 235,035 | 0.53% | +3,795 |
| CHEESECAKE FACTORY INC(CAKE) | 328,718 | 360,718 | +32,000 | 13,330 | 17,112 | 0.04% | +3,783 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,656,043 | 1,656,533 | +490 | 48,207 | 51,949 | 0.12% | +3,741 |
| LINCOLN EDL SVCS CORP(LINC) | 791,651 | 833,093 | +41,442 | 9,452 | 13,180 | 0.03% | +3,727 |
| AVIAT NETWORKS INC(AVNW) | 0 | 202,583 | +202,583 | 0 | 3,669 | 0.01% | +3,669 |
| CHEFS WHSE INC(CHEF) | 378,861 | 394,861 | +16,000 | 15,916 | 19,475 | 0.04% | +3,559 |
| MANITOWOC CO INC(MTW) | 191,317 | 589,154 | +397,837 | 1,840 | 5,379 | 0.01% | +3,539 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 521,376 | 467,076 | -54,300 | 8,478 | 12,009 | 0.03% | +3,531 |
| 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) | 482,035 | 658,437 | +176,402 | 2,680 | 6,044 | 0.01% | +3,364 |
| H & E EQUIPMENT SERVICES INC | 203,093 | 269,493 | +66,400 | 9,887 | 13,194 | 0.03% | +3,308 |
| 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(RBBN) | 71,279 | 819,369 | +748,090 | 232 | 3,409 | 0.01% | +3,177 |
| MARINEMAX INC(HZO) | 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) | 310,785 | 325,335 | +14,550 | 15,359 | 18,303 | 0.04% | +2,944 |
| ENOVIS CORPORATION(ENOV) | 284,396 | 343,921 | +59,525 | 12,243 | 15,091 | 0.03% | +2,848 |
| INFUSYSTEM HLDGS INC(INFU) | 721,703 | 908,371 | +186,668 | 4,835 | 7,676 | 0.02% | +2,840 |
| SHELL PLC(SHEL) | 420,469 | 487,840 | +67,371 | 27,730 | 30,563 | 0.07% | +2,833 |
| TITAN MACHY INC(TITN) | 445,511 | 634,509 | +188,998 | 6,206 | 8,966 | 0.02% | +2,760 |
| TRUIST FINL CORP(TFC) | 23,841 | 85,143 | +61,302 | 1,020 | 3,694 | 0.01% | +2,674 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 21,791 | 283,321 | +261,530 | 225 | 2,839 | 0.01% | +2,614 |
| SI-BONE INC(SIBN) | 0 | 185,448 | +185,448 | 0 | 2,600 | 0.01% | +2,600 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 0 | 395,855 | +395,855 | 0 | 2,589 | 0.01% | +2,589 |
| PORTILLOS INC(PTLO) | 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(FIP) | 552,741 | 1,056,241 | +503,500 | 5,174 | 7,668 | 0.02% | +2,495 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 321,591 | +321,591 | 0 | 2,467 | 0.01% | +2,467 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 84,423 | 84,823 | +400 | 8,317 | 10,781 | 0.02% | +2,464 |
| ASSURED GUARANTY LTD(AGO) | 0 | 26,300 | +26,300 | 0 | 2,367 | 0.01% | +2,367 |
| EMBECTA CORP(EMBC) | 392,994 | 381,494 | -11,500 | 5,541 | 7,878 | 0.02% | +2,337 |
| MAMAS CREATIONS INC(MAMA) | 925,372 | 1,135,417 | +210,045 | 6,755 | 9,038 | 0.02% | +2,283 |
| BLADE AIR MOBILITY INC | 0 | 535,954 | +535,954 | 0 | 2,278 | 0.01% | +2,278 |
| OIL STS INTL INC(OIS) | 2,203,796 | 2,451,296 | +247,500 | 10,137 | 12,404 | 0.03% | +2,266 |
| EASTMAN KODAK CO(KODK) | 0 | 325,432 | +325,432 | 0 | 2,138 | 0.00% | +2,138 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 605,505 | 637,034 | +31,529 | 11,196 | 13,269 | 0.03% | +2,074 |
| KOSMOS ENERGY LTD(KOS) | 542,600 | 1,237,600 | +695,000 | 2,187 | 4,233 | 0.01% | +2,046 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 435,858 | +435,858 | 0 | 1,992 | 0.00% | +1,992 |
| OLD NATL BANCORP IND(ONB) | 558,898 | 566,998 | +8,100 | 10,429 | 12,307 | 0.03% | +1,878 |
| VITAL ENERGY INC | 205,401 | 239,101 | +33,700 | 5,525 | 7,393 | 0.02% | +1,868 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 78,500 | +78,500 | 0 | 1,842 | 0.00% | +1,842 |
| FABRINET(FN) | 48,104 | 60,040 | +11,936 | 11,374 | 13,202 | 0.03% | +1,828 |
| VIEMED HEALTHCARE INC(VMD) | 110,901 | 328,824 | +217,923 | 813 | 2,637 | 0.01% | +1,824 |
| REPAY HLDGS CORP(RPAY) | 0 | 233,000 | +233,000 | 0 | 1,778 | 0.00% | +1,778 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 280,948 | 287,048 | +6,100 | 7,442 | 9,163 | 0.02% | +1,720 |
| ACCO BRANDS CORP(ACCO) | 160,703 | 490,525 | +329,822 | 879 | 2,575 | 0.01% | +1,696 |
| JOHNSON OUTDOORS INC(JOUT) | 0 | 51,369 | +51,369 | 0 | 1,695 | 0.00% | +1,695 |
| BEACON ROOFING SUPPLY INC | 25,600 | 38,200 | +12,600 | 2,213 | 3,880 | 0.01% | +1,668 |
| INTERFACE INC(TILE) | 182,617 | 210,617 | +28,000 | 3,464 | 5,129 | 0.01% | +1,664 |
| POTBELLY CORP | 1,111,828 | 1,160,828 | +49,000 | 9,273 | 10,935 | 0.02% | +1,662 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 91,099 | 128,199 | +37,100 | 5,213 | 6,854 | 0.02% | +1,641 |
| CANTALOUPE INC | 553,197 | 602,197 | +49,000 | 4,094 | 5,727 | 0.01% | +1,633 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 418,763 | 430,563 | +11,800 | 9,757 | 11,358 | 0.03% | +1,601 |