Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORDSTROM INC | 0 | 389,624 | +389,624 | 0 | 9,409 | 1.62% | +9,409 |
| SUMMIT MATLS INC | 0 | 163,591 | +163,591 | 0 | 8,278 | 1.43% | +8,278 |
| AIR TRANSPORT SERVICES GRP I | 0 | 307,532 | +307,532 | 0 | 6,760 | 1.17% | +6,760 |
| ALTAIR ENGR INC | 5,099 | 59,655 | +54,556 | 487 | 6,509 | 1.12% | +6,022 |
| SILVERCREST METALS INC | 11,000 | 657,143 | +646,143 | 102 | 5,980 | 1.03% | +5,878 |
| PACTIV EVERGREEN INC | 0 | 269,548 | +269,548 | 0 | 4,709 | 0.81% | +4,709 |
| CARVANA CO(CVNA) | 0 | 22,848 | +22,848 | 0 | 4,646 | 0.80% | +4,646 |
| BARNES GROUP INC | 0 | 93,032 | +93,032 | 0 | 4,397 | 0.76% | +4,397 |
| AVID BIOSERVICES INC | 0 | 270,309 | +270,309 | 0 | 3,338 | 0.58% | +3,338 |
| KELLANOVA | 54,753 | 92,502 | +37,749 | 4,419 | 7,490 | 1.29% | +3,071 |
| PRUDENTIAL FINL INC(PFH) | 5,961 | 28,265 | +22,304 | 722 | 3,350 | 0.58% | +2,628 |
| CHEVRON CORP NEW(CVX) | 0 | 16,195 | +16,195 | 0 | 2,346 | 0.40% | +2,346 |
| EDISON INTL(EIX) | 14,400 | 39,965 | +25,565 | 1,254 | 3,191 | 0.55% | +1,937 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,614 | +5,614 | 0 | 1,833 | 0.32% | +1,833 |
| FORTINET INC(FTNT) | 13,106 | 28,765 | +15,659 | 1,016 | 2,718 | 0.47% | +1,701 |
| TE CONNECTIVITY PLC(TEL) | 2,600 | 14,492 | +11,892 | 393 | 2,072 | 0.36% | +1,679 |
| SANDY SPRING BANCORP INC | 0 | 49,786 | +49,786 | 0 | 1,678 | 0.29% | +1,678 |
| F5 INC(FFIV) | 0 | 6,589 | +6,589 | 0 | 1,657 | 0.29% | +1,657 |
| PACKAGING CORP AMER(PKG) | 0 | 7,200 | +7,200 | 0 | 1,621 | 0.28% | +1,621 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 46,513 | +46,513 | 0 | 1,564 | 0.27% | +1,564 |
| CROWN HLDGS INC(CCK) | 0 | 18,861 | +18,861 | 0 | 1,560 | 0.27% | +1,560 |
| MSCI INC(MSCI) | 0 | 2,578 | +2,578 | 0 | 1,547 | 0.27% | +1,547 |
| DOLLAR GEN CORP NEW(DG) | 4,600 | 25,500 | +20,900 | 389 | 1,933 | 0.33% | +1,544 |
| FIRST INDL RLTY TR INC(FR) | 5,936 | 35,460 | +29,524 | 332 | 1,778 | 0.31% | +1,445 |
| INVESCO LTD(IVZ) | 50,200 | 131,100 | +80,900 | 882 | 2,292 | 0.40% | +1,410 |
| FIRSTENERGY CORP(FE) | 0 | 35,200 | +35,200 | 0 | 1,400 | 0.24% | +1,400 |
| EQUIFAX INC(EFX) | 898 | 6,505 | +5,607 | 264 | 1,658 | 0.29% | +1,394 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,618 | +3,618 | 0 | 1,384 | 0.24% | +1,384 |
| COMCAST CORP NEW(CCZ) | 0 | 36,600 | +36,600 | 0 | 1,374 | 0.24% | +1,374 |
| DARDEN RESTAURANTS INC(DRI) | 2,875 | 9,698 | +6,823 | 472 | 1,811 | 0.31% | +1,339 |
| WESTERN DIGITAL CORP(WDC) | 0 | 22,401 | +22,401 | 0 | 1,336 | 0.23% | +1,336 |
| FAIR ISAAC CORP(FICO) | 0 | 669 | +669 | 0 | 1,332 | 0.23% | +1,332 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 12,500 | 33,586 | +21,086 | 1,199 | 2,494 | 0.43% | +1,296 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,100 | 11,710 | +9,610 | 407 | 1,674 | 0.29% | +1,267 |
| DOCUSIGN INC(DOCU) | 15,302 | 24,500 | +9,198 | 950 | 2,204 | 0.38% | +1,253 |
| REALTY INCOME CORP(O) | 16,600 | 43,100 | +26,500 | 1,053 | 2,302 | 0.40% | +1,249 |
| ONEOK INC NEW(OKE) | 0 | 12,041 | +12,041 | 0 | 1,209 | 0.21% | +1,209 |
| CIVITAS RESOURCES INC | 6,216 | 32,816 | +26,600 | 315 | 1,505 | 0.26% | +1,190 |
| BANK NEW YORK MELLON CORP | 0 | 15,295 | +15,295 | 0 | 1,175 | 0.20% | +1,175 |
| CITIGROUP INC(C) | 9,000 | 24,500 | +15,500 | 563 | 1,725 | 0.30% | +1,161 |
| CONSOLIDATED EDISON INC(ED) | 0 | 12,670 | +12,670 | 0 | 1,131 | 0.19% | +1,131 |
| RESMED INC(RMD) | 2,300 | 7,360 | +5,060 | 561 | 1,683 | 0.29% | +1,122 |
| FIRST BANCORP P R(FBP) | 0 | 60,277 | +60,277 | 0 | 1,121 | 0.19% | +1,121 |
| FLYWIRE CORPORATION(FLYW) | 0 | 54,232 | +54,232 | 0 | 1,118 | 0.19% | +1,118 |
| CHEWY INC(CHWY) | 0 | 33,300 | +33,300 | 0 | 1,115 | 0.19% | +1,115 |
| CDW CORP(CDW) | 0 | 6,400 | +6,400 | 0 | 1,114 | 0.19% | +1,114 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,060 | +10,060 | 0 | 1,112 | 0.19% | +1,112 |
| BROWN FORMAN CORP(BF-A) | 0 | 29,245 | +29,245 | 0 | 1,111 | 0.19% | +1,111 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,927 | +5,927 | 0 | 1,094 | 0.19% | +1,094 |
| IQVIA HLDGS INC(IQV) | 5,602 | 12,304 | +6,702 | 1,328 | 2,418 | 0.42% | +1,090 |
| SMUCKER J M CO(SJM) | 0 | 9,800 | +9,800 | 0 | 1,079 | 0.19% | +1,079 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,300 | +5,300 | 0 | 1,076 | 0.19% | +1,076 |
| PNC FINL SVCS GROUP INC(PNC) | 3,300 | 8,700 | +5,400 | 610 | 1,678 | 0.29% | +1,068 |
| AMETEK INC | 0 | 5,842 | +5,842 | 0 | 1,053 | 0.18% | +1,053 |
| UBIQUITI INC(UI) | 1,100 | 3,900 | +2,800 | 244 | 1,295 | 0.22% | +1,051 |
| CORPAY INC(CPAY) | 0 | 3,075 | +3,075 | 0 | 1,041 | 0.18% | +1,041 |
| REINSURANCE GRP OF AMERICA I(RGA) | 6,284 | 11,256 | +4,972 | 1,369 | 2,405 | 0.41% | +1,036 |
| RTX CORPORATION(RTX) | 15,004 | 24,604 | +9,600 | 1,818 | 2,847 | 0.49% | +1,029 |
| FRONTDOOR INC(FTDR) | 0 | 18,700 | +18,700 | 0 | 1,022 | 0.18% | +1,022 |
| APPLIED MATLS INC | 3,054 | 10,076 | +7,022 | 617 | 1,639 | 0.28% | +1,022 |
| UDR INC(UDR) | 8,900 | 32,500 | +23,600 | 404 | 1,411 | 0.24% | +1,007 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,800 | +8,800 | 0 | 1,000 | 0.17% | +1,000 |
| TENABLE HLDGS INC(TENB) | 0 | 25,300 | +25,300 | 0 | 996 | 0.17% | +996 |
| ELASTIC N V ORD SHS | 0 | 9,947 | +9,947 | 0 | 986 | 0.17% | +986 |
| FORD MTR CO(F) | 11,800 | 111,700 | +99,900 | 125 | 1,106 | 0.19% | +981 |
| SERVICENOW INC(NOW) | 300 | 1,167 | +867 | 268 | 1,237 | 0.21% | +969 |
| SNAP INC(SNAP) | 35,000 | 123,200 | +88,200 | 375 | 1,327 | 0.23% | +952 |
| TWILIO INC(TWLO) | 14,109 | 17,303 | +3,194 | 920 | 1,870 | 0.32% | +950 |
| LEONARDO DRS INC(DRS) | 14,100 | 41,600 | +27,500 | 398 | 1,344 | 0.23% | +946 |
| NORTHROP GRUMMAN CORP(NOC) | 1,677 | 3,898 | +2,221 | 886 | 1,829 | 0.32% | +944 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 7,246 | +7,246 | 0 | 933 | 0.16% | +933 |
| THOR INDS INC(THO) | 2,100 | 12,148 | +10,048 | 231 | 1,163 | 0.20% | +932 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 3,743 | +3,743 | 0 | 931 | 0.16% | +931 |
| KIMCO RLTY CORP(KIM) | 0 | 39,547 | +39,547 | 0 | 927 | 0.16% | +927 |
| MASTEC INC(MTZ) | 3,709 | 10,089 | +6,380 | 457 | 1,374 | 0.24% | +917 |
| IRON MTN INC DEL(IRM) | 0 | 8,707 | +8,707 | 0 | 915 | 0.16% | +915 |
| MATSON INC(MATX) | 0 | 6,692 | +6,692 | 0 | 902 | 0.16% | +902 |
| VALLEY NATL BANCORP(VLY) | 0 | 98,800 | +98,800 | 0 | 895 | 0.15% | +895 |
| UNITED RENTALS INC(URI) | 0 | 1,262 | +1,262 | 0 | 889 | 0.15% | +889 |
| CANADIAN IMPERIAL BK COMM(CM) | 6,055 | 19,856 | +13,801 | 371 | 1,255 | 0.22% | +884 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 14,800 | +14,800 | 0 | 878 | 0.15% | +878 |
| HEALTHEQUITY INC(HQY) | 0 | 9,100 | +9,100 | 0 | 873 | 0.15% | +873 |
| GRANITE CONSTR INC(GVA) | 0 | 9,878 | +9,878 | 0 | 866 | 0.15% | +866 |
| SCHLUMBERGER LTD(SLB) | 0 | 22,411 | +22,411 | 0 | 859 | 0.15% | +859 |
| CARNIVAL CORP | 0 | 34,300 | +34,300 | 0 | 855 | 0.15% | +855 |
| US FOODS HLDG CORP(USFD) | 0 | 12,547 | +12,547 | 0 | 846 | 0.15% | +846 |
| ADOBE INC(ADBE) | 2,777 | 5,135 | +2,358 | 1,438 | 2,283 | 0.39% | +846 |
| ENPRO INC(NPO) | 0 | 4,903 | +4,903 | 0 | 846 | 0.15% | +846 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,802 | +1,802 | 0 | 836 | 0.14% | +836 |
| GLOBAL NET LEASE INC(GNL) | 26,100 | 144,600 | +118,500 | 220 | 1,056 | 0.18% | +836 |
| HUNTINGTON BANCSHARES INC(HBAN) | 76,200 | 120,100 | +43,900 | 1,120 | 1,954 | 0.34% | +834 |
| NEWMARK GROUP INC(NMRK) | 0 | 64,900 | +64,900 | 0 | 831 | 0.14% | +831 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 697 | +697 | 0 | 827 | 0.14% | +827 |
| PARSONS CORP DEL(PSN) | 0 | 8,900 | +8,900 | 0 | 821 | 0.14% | +821 |
| CHEESECAKE FACTORY INC(CAKE) | 6,452 | 22,752 | +16,300 | 262 | 1,079 | 0.19% | +818 |
| VEEVA SYS INC(VEEV) | 2,601 | 6,484 | +3,883 | 546 | 1,363 | 0.24% | +817 |
| IMPINJ INC(PI) | 0 | 5,617 | +5,617 | 0 | 816 | 0.14% | +816 |
| EPAM SYS INC(EPAM) | 3,078 | 6,102 | +3,024 | 613 | 1,427 | 0.25% | +814 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,671 | +4,671 | 0 | 811 | 0.14% | +811 |
| CACTUS INC(WHD) | 0 | 13,894 | +13,894 | 0 | 811 | 0.14% | +811 |