Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HASHICORP INC | 0 | 5,349,043 | +5,349,043 | 0 | 182,991 | 4.17% | +182,991 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,944,105 | +1,944,105 | 0 | 103,135 | 2.35% | +103,135 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 87,245 | 1.99% | +87,245 |
| BOEING CO(BA) | 0 | 346,050 | +346,050 | 0 | 61,251 | 1.40% | +61,251 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 39,906 | 95,799 | 2.19% | +55,894 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 0 | 54,516 | 1.24% | +54,516 |
| JUNIPER NETWORKS INC | 908,000 | 2,338,654 | +1,430,654 | 35,394 | 87,583 | 2.00% | +52,189 |
| DISCOVER FINL SVCS | 78,000 | 358,747 | +280,747 | 10,943 | 62,146 | 1.42% | +51,203 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 26,948 | 76,503 | 1.75% | +49,555 |
| JOHNSON & JOHNSON(JNJ) | 0 | 316,296 | +316,296 | 0 | 45,743 | 1.04% | +45,743 |
| CONOCOPHILLIPS(COP) | 0 | 413,024 | +413,024 | 0 | 40,960 | 0.93% | +40,960 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,587,994 | +1,587,994 | 0 | 40,160 | 0.92% | +40,160 |
| LAM RESEARCH CORP(LRCX) | 0 | 510,150 | +510,150 | 0 | 36,848 | 0.84% | +36,848 |
| ISHARES TR | 0 | 419,510 | +419,510 | 0 | 32,994 | 0.75% | +32,994 |
| NEXTERA ENERGY INC(NEE) | 0 | 800,000 | +800,000 | 0 | 32,879 | 0.75% | +32,879 |
| MICROSTRATEGY INC(MSTR) | 0 | 111,708 | +111,708 | 0 | 32,353 | 0.74% | +32,353 |
| MORGAN STANLEY(MS) | 0 | 244,045 | +244,045 | 0 | 30,681 | 0.70% | +30,681 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 375,553 | 815,553 | +440,000 | 21,265 | 51,406 | 1.17% | +30,141 |
| ENDEAVOR GROUP HLDGS INC | 1,893,864 | 2,650,298 | +756,434 | 54,089 | 82,928 | 1.89% | +28,839 |
| AMEDISYS INC | 0 | 314,144 | +314,144 | 0 | 28,521 | 0.65% | +28,521 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 337,013 | +337,013 | 0 | 28,474 | 0.65% | +28,474 |
| PRUDENTIAL FINL INC(PFH) | 67,657 | 299,920 | +232,263 | 8,193 | 35,550 | 0.81% | +27,356 |
| ANSYS INC | 16,842 | 95,512 | +78,670 | 5,366 | 32,219 | 0.74% | +26,853 |
| AMETEK INC | 0 | 138,281 | +138,281 | 0 | 24,927 | 0.57% | +24,927 |
| EVEREST GROUP LTD(EG) | 5,474 | 74,504 | +69,030 | 2,145 | 27,005 | 0.62% | +24,860 |
| AUTOMATIC DATA PROCESSING IN | 0 | 82,797 | +82,797 | 0 | 24,237 | 0.55% | +24,237 |
| GENERAL MLS INC(GIS) | 0 | 355,334 | +355,334 | 0 | 22,660 | 0.52% | +22,660 |
| BROADCOM INC(AVGO) | 0 | 97,731 | +97,731 | 0 | 22,658 | 0.52% | +22,658 |
| CIVITAS RESOURCES INC | 0 | 491,352 | +491,352 | 0 | 22,538 | 0.51% | +22,538 |
| MSCI INC(MSCI) | 0 | 36,455 | +36,455 | 0 | 21,873 | 0.50% | +21,873 |
| CRH PLC ORD | 0 | 233,861 | +233,861 | 0 | 21,637 | 0.49% | +21,637 |
| AUTOLIV INC(ALV) | 0 | 229,276 | +229,276 | 0 | 21,504 | 0.49% | +21,504 |
| LINCOLN NATL CORP IND(LNC) | 0 | 658,134 | +658,134 | 0 | 20,869 | 0.48% | +20,869 |
| ESSENT GROUP LTD(ESNT) | 0 | 375,260 | +375,260 | 0 | 20,429 | 0.47% | +20,429 |
| ELI LILLY & CO(LLY) | 0 | 26,316 | +26,316 | 0 | 20,316 | 0.46% | +20,316 |
| CARLISLE COS INC(CSL) | 3,144 | 58,152 | +55,008 | 1,414 | 21,449 | 0.49% | +20,035 |
| MARATHON PETE CORP(MPC) | 0 | 142,718 | +142,718 | 0 | 19,909 | 0.45% | +19,909 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 127,709 | +127,709 | 0 | 19,837 | 0.45% | +19,837 |
| FOX CORP(FOX) | 0 | 403,373 | +403,373 | 0 | 19,596 | 0.45% | +19,596 |
| AVEPOINT INC | 7,984,962 | 7,184,862 | -800,100 | 21,160 | 40,666 | 0.93% | +19,506 |
| INTERPARFUMS INC(IPAR) | 0 | 143,238 | +143,238 | 0 | 18,837 | 0.43% | +18,837 |
| BANK NEW YORK MELLON CORP | 0 | 240,052 | +240,052 | 0 | 18,443 | 0.42% | +18,443 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 89,029 | +89,029 | 0 | 18,248 | 0.42% | +18,248 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 17,915 | 0.41% | +17,915 |
| VIPER ENERGY INC(VNOM) | 0 | 362,594 | +362,594 | 0 | 17,792 | 0.41% | +17,792 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 68,237 | 85,810 | 1.96% | +17,573 |
| HALLIBURTON CO(HAL) | 0 | 609,718 | +609,718 | 0 | 16,578 | 0.38% | +16,578 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 102,025 | +102,025 | 0 | 16,388 | 0.37% | +16,388 |
| NORTHERN TR CORP(NTRS) | 12,206 | 168,873 | +156,667 | 1,099 | 17,309 | 0.39% | +16,211 |
| INGREDION INC(INGR) | 0 | 116,113 | +116,113 | 0 | 15,973 | 0.36% | +15,973 |
| MURPHY OIL CORP(MUR) | 0 | 504,509 | +504,509 | 0 | 15,266 | 0.35% | +15,266 |
| MERCK & CO INC(MRK) | 89,271 | 249,608 | +160,337 | 10,138 | 24,831 | 0.57% | +14,693 |
| TARGET CORP(TGT) | 45,063 | 159,105 | +114,042 | 7,024 | 21,508 | 0.49% | +14,484 |
| PROLOGIS INC.(PLD) | 0 | 135,879 | +135,879 | 0 | 14,362 | 0.33% | +14,362 |
| FMC CORP(FMC) | 16,366 | 313,923 | +297,557 | 1,079 | 15,260 | 0.35% | +14,181 |
| KRAFT HEINZ CO(KHC) | 0 | 456,509 | +456,509 | 0 | 14,019 | 0.32% | +14,019 |
| ASSURED GUARANTY LTD(AGO) | 9,409 | 157,837 | +148,428 | 748 | 14,207 | 0.32% | +13,459 |
| WESCO INTL INC(WCC) | 0 | 73,017 | +73,017 | 0 | 13,213 | 0.30% | +13,213 |
| AECOM(ACM) | 16,380 | 139,318 | +122,938 | 1,692 | 14,882 | 0.34% | +13,190 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 50,816 | +50,816 | 0 | 12,885 | 0.29% | +12,885 |
| CAMTEK LTD(CAMT) | 0 | 0 | 0 | 92,305 | 105,179 | 2.40% | +12,874 |
| NEXTERA ENERGY INC(NEE) | 0 | 179,108 | +179,108 | 0 | 12,840 | 0.29% | +12,840 |
| FRONTIER COMMUNICATIONS PARE | 0 | 368,423 | +368,423 | 0 | 12,784 | 0.29% | +12,784 |
| AXIS CAP HLDGS LTD SHS | 0 | 142,794 | +142,794 | 0 | 12,654 | 0.29% | +12,654 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 39,303 | 274,604 | +235,301 | 3,156 | 15,749 | 0.36% | +12,593 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 61,518 | +61,518 | 0 | 12,507 | 0.29% | +12,507 |
| ENERSYS(ENS) | 0 | 134,531 | +134,531 | 0 | 12,435 | 0.28% | +12,435 |
| DONALDSON INC(DCI) | 0 | 182,346 | +182,346 | 0 | 12,281 | 0.28% | +12,281 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 91,092 | +91,092 | 0 | 12,229 | 0.28% | +12,229 |
| BERKLEY W R CORP | 0 | 203,512 | +203,512 | 0 | 11,910 | 0.27% | +11,910 |
| COINBASE GLOBAL INC(COIN) | 0 | 47,453 | +47,453 | 0 | 11,783 | 0.27% | +11,783 |
| OLD REP INTL CORP(ORI) | 62,309 | 385,948 | +323,639 | 2,207 | 13,967 | 0.32% | +11,760 |
| COCA COLA CONS INC(COKE) | 0 | 9,235 | +9,235 | 0 | 11,636 | 0.27% | +11,636 |
| DOLBY LABORATORIES INC(DLB) | 0 | 146,588 | +146,588 | 0 | 11,449 | 0.26% | +11,449 |
| PRIMERICA INC(PRI) | 0 | 42,089 | +42,089 | 0 | 11,424 | 0.26% | +11,424 |
| CLEAR SECURE INC(YOU) | 28,074 | 452,237 | +424,163 | 930 | 12,048 | 0.27% | +11,117 |
| WORLD KINECT CORPORATION(WKC) | 0 | 401,538 | +401,538 | 0 | 11,046 | 0.25% | +11,046 |
| ROSS STORES INC(ROST) | 35,500 | 108,201 | +72,701 | 5,343 | 16,368 | 0.37% | +11,024 |
| MERITAGE HOMES CORP(MTH) | 0 | 71,604 | +71,604 | 0 | 11,014 | 0.25% | +11,014 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 8,489 | 19,425 | 0.44% | +10,935 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 272,915 | +272,915 | 0 | 10,914 | 0.25% | +10,914 |
| OTTER TAIL CORP(OTTR) | 0 | 144,291 | +144,291 | 0 | 10,654 | 0.24% | +10,654 |
| RITHM CAPITAL CORP(RITM) | 0 | 961,634 | +961,634 | 0 | 10,414 | 0.24% | +10,414 |
| PRICESMART INC(PSMT) | 0 | 111,649 | +111,649 | 0 | 10,291 | 0.23% | +10,291 |
| INDIVIOR PLC | 0 | 817,972 | +817,972 | 0 | 10,167 | 0.23% | +10,167 |
| GENPACT LIMITED SHS | 161,447 | 382,966 | +221,519 | 6,330 | 16,448 | 0.38% | +10,118 |
| THERAVANCE BIOPHARMA INC(TBPH) | 7,457,060 | 7,457,060 | 0 | 60,104 | 70,171 | 1.60% | +10,067 |
| ALLSTATE CORP(ALL) | 0 | 51,389 | +51,389 | 0 | 9,907 | 0.23% | +9,907 |
| UMB FINL CORP(UMBF) | 0 | 85,282 | +85,282 | 0 | 9,625 | 0.22% | +9,625 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 170,318 | +170,318 | 0 | 9,606 | 0.22% | +9,606 |
| OVINTIV INC(OVV) | 0 | 236,858 | +236,858 | 0 | 9,593 | 0.22% | +9,593 |
| NEXTERA ENERGY INC(NEE) | 0 | 206,600 | +206,600 | 0 | 9,456 | 0.22% | +9,456 |
| WEATHERFORD INTL PLC(WFRD) | 3,474 | 135,541 | +132,067 | 295 | 9,709 | 0.22% | +9,414 |
| WOODWARD INC(WWD) | 0 | 53,893 | +53,893 | 0 | 8,969 | 0.20% | +8,969 |
| LA Z BOY INC(LZB) | 139,479 | 336,242 | +196,763 | 5,988 | 14,650 | 0.33% | +8,662 |
| QUALCOMM INC(QCOM) | 0 | 55,750 | +55,750 | 0 | 8,564 | 0.20% | +8,564 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 44,405 | +44,405 | 0 | 8,564 | 0.20% | +8,564 |
| FRANKLIN ELEC INC(FELE) | 0 | 87,286 | +87,286 | 0 | 8,506 | 0.19% | +8,506 |
| TETRA TECH INC NEW(TTEK) | 0 | 205,900 | +205,900 | 0 | 8,203 | 0.19% | +8,203 |
| SCHLUMBERGER LTD(SLB) | 889,685 | 1,180,297 | +290,612 | 37,322 | 45,253 | 1.03% | +7,930 |