Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOYD GAMING CORP(BYD) | 12,481 | 42,630 | +30,149 | 807 | 3,092 | 2.09% | +2,285 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 42,410 | +42,410 | 0 | 2,044 | 1.38% | +2,044 |
| WINGSTOP INC(WING) | 0 | 6,666 | +6,666 | 0 | 1,894 | 1.28% | +1,894 |
| CHEESECAKE FACTORY INC(CAKE) | 13,051 | 48,461 | +35,410 | 529 | 2,299 | 1.55% | +1,770 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 30,799 | +30,799 | 0 | 1,634 | 1.10% | +1,634 |
| CALUMET INC(CLMT) | 0 | 65,694 | +65,694 | 0 | 1,447 | 0.98% | +1,447 |
| XPONENTIAL FITNESS INC(XPOF) | 48,872 | 145,118 | +96,246 | 606 | 1,952 | 1.32% | +1,346 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 13,009 | +13,009 | 0 | 1,311 | 0.89% | +1,311 |
| RH(RH) | 0 | 2,774 | +2,774 | 0 | 1,092 | 0.74% | +1,092 |
| WORKDAY INC(WDAY) | 0 | 4,071 | +4,071 | 0 | 1,050 | 0.71% | +1,050 |
| APTIV PLC(APTV) | 0 | 16,070 | +16,070 | 0 | 972 | 0.66% | +972 |
| GEO GROUP INC NEW(GEO) | 0 | 33,618 | +33,618 | 0 | 941 | 0.64% | +941 |
| EOG RES INC(EOG) | 0 | 7,413 | +7,413 | 0 | 909 | 0.61% | +909 |
| SERVICETITAN INC(TTAN) | 0 | 8,638 | +8,638 | 0 | 889 | 0.60% | +889 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 18,952 | +18,952 | 0 | 834 | 0.56% | +834 |
| CISCO SYS INC(CSCO) | 0 | 13,637 | +13,637 | 0 | 807 | 0.55% | +807 |
| AERIES TECHNOLOGY INC(AERT) | 272,405 | 1,484,350 | +1,211,945 | 626 | 1,380 | 0.93% | +755 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 11,812 | 86,019 | +74,207 | 114 | 837 | 0.57% | +723 |
| SELECTQUOTE INC(SLQT) | 0 | 193,974 | +193,974 | 0 | 722 | 0.49% | +722 |
| FULGENT GENETICS INC(FLGT) | 0 | 38,818 | +38,818 | 0 | 717 | 0.48% | +717 |
| EXXON MOBIL CORP | 0 | 6,281 | +6,281 | 0 | 676 | 0.46% | +676 |
| BERRY GLOBAL GROUP INC | 0 | 10,408 | +10,408 | 0 | 673 | 0.45% | +673 |
| QUANTUM CORP(QMCO) | 0 | 12,423 | +12,423 | 0 | 670 | 0.45% | +670 |
| SUMMIT MATLS INC | 0 | 13,210 | +13,210 | 0 | 668 | 0.45% | +668 |
| TELEPHONE & DATA SYS INC(TDS) | 38,125 | 44,115 | +5,990 | 886 | 1,505 | 1.02% | +618 |
| CENTENE CORP DEL(CNC) | 0 | 10,074 | +10,074 | 0 | 610 | 0.41% | +610 |
| SEADRILL 2021 LTD(SDRL) | 0 | 15,178 | +15,178 | 0 | 591 | 0.40% | +591 |
| ASP ISOTOPES INC(ASPI) | 291,969 | 303,855 | +11,886 | 812 | 1,376 | 0.93% | +565 |
| MONEYLION INC | 0 | 6,561 | +6,561 | 0 | 564 | 0.38% | +564 |
| PORCH GROUP INC(PRCH) | 0 | 114,544 | +114,544 | 0 | 564 | 0.38% | +564 |
| DELCATH SYS INC(DCTH) | 67,856 | 94,737 | +26,881 | 613 | 1,141 | 0.77% | +528 |
| SABLE OFFSHORE CORP(SOC) | 0 | 20,921 | +20,921 | 0 | 479 | 0.32% | +479 |
| MATTEL INC(MAT) | 22,900 | 50,914 | +28,014 | 436 | 903 | 0.61% | +466 |
| CF INDS HLDGS INC(CF) | 0 | 5,450 | +5,450 | 0 | 465 | 0.31% | +465 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 45,589 | +45,589 | 0 | 408 | 0.28% | +408 |
| STATE STR CORP(STT) | 0 | 4,002 | +4,002 | 0 | 393 | 0.27% | +393 |
| SURMODICS INC | 10,778 | 20,437 | +9,659 | 418 | 809 | 0.55% | +391 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,604 | +3,604 | 0 | 381 | 0.26% | +381 |
| SLM CORP(SLM) | 0 | 13,763 | +13,763 | 0 | 380 | 0.26% | +380 |
| US FOODS HLDG CORP(USFD) | 0 | 5,553 | +5,553 | 0 | 375 | 0.25% | +375 |
| GLOBE LIFE INC | 0 | 3,341 | +3,341 | 0 | 373 | 0.25% | +373 |
| MERCK & CO INC(MRK) | 0 | 3,742 | +3,742 | 0 | 372 | 0.25% | +372 |
| HARROW INC(HROW) | 74,026 | 110,295 | +36,269 | 3,328 | 3,700 | 2.50% | +372 |
| AMERICAN INTL GROUP INC | 3,988 | 9,055 | +5,067 | 292 | 659 | 0.45% | +367 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 23,798 | +23,798 | 0 | 363 | 0.25% | +363 |
| NORTHERN TR CORP(NTRS) | 0 | 3,500 | +3,500 | 0 | 359 | 0.24% | +359 |
| ARIS MNG CORP(ARIS) | 35,581 | 149,581 | +114,000 | 165 | 524 | 0.35% | +359 |
| TORM PLC(TRMD) | 0 | 18,272 | +18,272 | 0 | 355 | 0.24% | +355 |
| ENTERGY CORP NEW(ETR) | 0 | 4,663 | +4,663 | 0 | 354 | 0.24% | +354 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 0 | 22,619 | +22,619 | 0 | 350 | 0.24% | +350 |
| CATERPILLAR INC(CAT) | 0 | 964 | +964 | 0 | 350 | 0.24% | +350 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,896 | +1,896 | 0 | 348 | 0.23% | +348 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,196 | +1,196 | 0 | 339 | 0.23% | +339 |
| WASTE MGMT INC DEL(WM) | 985 | 2,695 | +1,710 | 204 | 544 | 0.37% | +339 |
| REALTY INCOME CORP(O) | 0 | 6,318 | +6,318 | 0 | 337 | 0.23% | +337 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,998 | +2,998 | 0 | 331 | 0.22% | +331 |
| TIDEWATER INC NEW(TDW) | 0 | 6,046 | +6,046 | 0 | 331 | 0.22% | +331 |
| POWERFLEET INC(AIOT) | 64,936 | 96,982 | +32,046 | 325 | 646 | 0.44% | +321 |
| VALARIS LTD(VAL) | 0 | 7,241 | +7,241 | 0 | 320 | 0.22% | +320 |
| IMMERSION CORP(IMMR) | 0 | 36,635 | +36,635 | 0 | 320 | 0.22% | +320 |
| CORECIVIC INC(CXW) | 0 | 14,445 | +14,445 | 0 | 314 | 0.21% | +314 |
| DROPBOX INC(DBX) | 0 | 10,420 | +10,420 | 0 | 313 | 0.21% | +313 |
| LIQUIDIA CORPORATION(LQDA) | 124,332 | 132,028 | +7,696 | 1,243 | 1,553 | 1.05% | +309 |
| DHT HOLDINGS INC(DHT) | 0 | 32,852 | +32,852 | 0 | 305 | 0.21% | +305 |
| RTX CORPORATION(RTX) | 0 | 2,613 | +2,613 | 0 | 302 | 0.20% | +302 |
| TEEKAY TANKERS LTD(TNK) | 0 | 7,558 | +7,558 | 0 | 301 | 0.20% | +301 |
| AERCAP HOLDINGS NV(AER) | 5,179 | 8,231 | +3,052 | 491 | 788 | 0.53% | +297 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,240 | +5,240 | 0 | 296 | 0.20% | +296 |
| GEN RESTAURENT GROUP(GENK) | 25,758 | 67,933 | +42,175 | 217 | 508 | 0.34% | +291 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,025 | +2,025 | 0 | 290 | 0.20% | +290 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 16,557 | +16,557 | 0 | 289 | 0.20% | +289 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 10,343 | +10,343 | 0 | 288 | 0.19% | +288 |
| RAPID7 INC(RPD) | 0 | 7,097 | +7,097 | 0 | 286 | 0.19% | +286 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 42,353 | +42,353 | 0 | 282 | 0.19% | +282 |
| LENNAR CORP(LEN) | 0 | 2,148 | +2,148 | 0 | 281 | 0.19% | +281 |
| VULCAN MATLS CO(VMC) | 0 | 1,074 | +1,074 | 0 | 276 | 0.19% | +276 |
| GE VERNOVA INC(GEV) | 0 | 837 | +837 | 0 | 275 | 0.19% | +275 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 7,630 | +7,630 | 0 | 274 | 0.19% | +274 |
| MOODYS CORP(MCO) | 0 | 564 | +564 | 0 | 267 | 0.18% | +267 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,356 | +2,356 | 0 | 258 | 0.17% | +258 |
| BANK NEW YORK MELLON CORP | 0 | 3,334 | +3,334 | 0 | 256 | 0.17% | +256 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 31,782 | +31,782 | 0 | 252 | 0.17% | +252 |
| DELEK US HLDGS INC NEW(DK) | 0 | 13,575 | +13,575 | 0 | 251 | 0.17% | +251 |
| WARNER BROS DISCOVERY INC(WBD) | 50,151 | 62,593 | +12,442 | 414 | 662 | 0.45% | +248 |
| REXFORD INDL RLTY INC(REXR) | 0 | 6,383 | +6,383 | 0 | 247 | 0.17% | +247 |
| STIFEL FINL CORP(SF) | 0 | 2,326 | +2,326 | 0 | 247 | 0.17% | +247 |
| ORACLE CORP(ORCL) | 0 | 1,467 | +1,467 | 0 | 244 | 0.17% | +244 |
| MAGNITE INC(MGNI) | 0 | 15,221 | +15,221 | 0 | 242 | 0.16% | +242 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,984 | +2,984 | 0 | 240 | 0.16% | +240 |
| TTEC HLDGS INC(TTEC) | 40,000 | 94,802 | +54,802 | 235 | 473 | 0.32% | +238 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,931 | +3,931 | 0 | 237 | 0.16% | +237 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 8,606 | +8,606 | 0 | 237 | 0.16% | +237 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,068 | +2,068 | 0 | 236 | 0.16% | +236 |
| BORGWARNER INC | 0 | 7,411 | +7,411 | 0 | 236 | 0.16% | +236 |
| DUTCH BROS INC(BROS) | 52,357 | 36,479 | -15,878 | 1,677 | 1,911 | 1.29% | +234 |
| OGE ENERGY CORP(OGE) | 0 | 5,595 | +5,595 | 0 | 231 | 0.16% | +231 |
| BP PLC(BP) | 0 | 7,789 | +7,789 | 0 | 230 | 0.16% | +230 |
| VISTRA CORP(VST) | 0 | 1,663 | +1,663 | 0 | 229 | 0.15% | +229 |
| ABBOTT LABS | 0 | 2,021 | +2,021 | 0 | 229 | 0.15% | +229 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,813 | +3,813 | 0 | 228 | 0.15% | +228 |