Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTAIR ENGR INC | 0 | 18,713 | +18,713 | 0 | 2,042 | 2.13% | +2,042 |
| ARCADIUM LITHIUM PLC | 0 | 361,664 | +361,664 | 0 | 1,855 | 1.93% | +1,855 |
| CROSS CTRY HEALTHCARE INC | 0 | 83,705 | +83,705 | 0 | 1,520 | 1.58% | +1,520 |
| PACTIV EVERGREEN INC | 0 | 86,505 | +86,505 | 0 | 1,511 | 1.57% | +1,511 |
| ENSTAR GROUP LIMITED | 0 | 4,644 | +4,644 | 0 | 1,496 | 1.56% | +1,496 |
| BERRY GLOBAL GROUP INC | 0 | 22,418 | +22,418 | 0 | 1,450 | 1.51% | +1,450 |
| AIR TRANSPORT SERVICES GRP I | 0 | 45,600 | +45,600 | 0 | 1,002 | 1.04% | +1,002 |
| FRONTIER COMMUNICATIONS PARE | 0 | 28,777 | +28,777 | 0 | 999 | 1.04% | +999 |
| INNOVID CORP | 0 | 296,073 | +296,073 | 0 | 915 | 0.95% | +915 |
| CHAMPIONX CORPORATION | 0 | 96,868 | +96,868 | 0 | 2,634 | 2.74% | +2,634 |
| DISCOVER FINL SVCS | 12,220 | 13,924 | +1,704 | 1,714 | 2,412 | 2.51% | +698 |
| INTERPUBLIC GROUP COS INC | 0 | 33,134 | +33,134 | 0 | 928 | 0.97% | +928 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 25,146 | +25,146 | 0 | 556 | 0.58% | +556 |
| ANSYS INC | 0 | 3,690 | +3,690 | 0 | 1,245 | 1.30% | +1,245 |
| KELLANOVA | 24,860 | 31,017 | +6,157 | 2,006 | 2,511 | 2.62% | +505 |
| WEAVE COMMUNICATIONS INC | 0 | 31,615 | +31,615 | 0 | 503 | 0.52% | +503 |
| KONTOOR BRANDS INC(KTB) | 0 | 5,832 | +5,832 | 0 | 498 | 0.52% | +498 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 19,301 | +19,301 | 0 | 497 | 0.52% | +497 |
| WORKDAY INC(WDAY) | 0 | 1,907 | +1,907 | 0 | 492 | 0.51% | +492 |
| CHEWY INC(CHWY) | 0 | 13,900 | +13,900 | 0 | 466 | 0.49% | +466 |
| AVEPOINT INC | 0 | 27,331 | +27,331 | 0 | 451 | 0.47% | +451 |
| ILLUMINA INC(ILMN) | 0 | 3,355 | +3,355 | 0 | 448 | 0.47% | +448 |
| SHAKE SHACK INC(SHAK) | 0 | 3,382 | +3,382 | 0 | 439 | 0.46% | +439 |
| HELEN OF TROY LTD | 0 | 7,258 | +7,258 | 0 | 434 | 0.45% | +434 |
| BORGWARNER INC | 0 | 13,542 | +13,542 | 0 | 431 | 0.45% | +431 |
| HASBRO INC(HAS) | 0 | 7,569 | +7,569 | 0 | 423 | 0.44% | +423 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 14,879 | +14,879 | 0 | 409 | 0.43% | +409 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,753 | +4,753 | 0 | 407 | 0.42% | +407 |
| WINGSTOP INC(WING) | 0 | 1,399 | +1,399 | 0 | 398 | 0.41% | +398 |
| GARTNER INC(IT) | 0 | 804 | +804 | 0 | 390 | 0.41% | +390 |
| STRATEGIC ED INC(STRA) | 0 | 4,135 | +4,135 | 0 | 386 | 0.40% | +386 |
| BADGER METER INC | 0 | 1,749 | +1,749 | 0 | 371 | 0.39% | +371 |
| ELASTIC N V ORD SHS | 0 | 3,720 | +3,720 | 0 | 369 | 0.38% | +369 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 15,520 | +15,520 | 0 | 360 | 0.38% | +360 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 25,586 | +25,586 | 0 | 357 | 0.37% | +357 |
| YETI HLDGS INC(YETI) | 0 | 9,121 | +9,121 | 0 | 351 | 0.37% | +351 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 20,104 | +20,104 | 0 | 348 | 0.36% | +348 |
| FMC CORP(FMC) | 0 | 7,101 | +7,101 | 0 | 345 | 0.36% | +345 |
| CONMED CORP(CNMD) | 0 | 4,972 | +4,972 | 0 | 340 | 0.35% | +340 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 7,488 | +7,488 | 0 | 340 | 0.35% | +340 |
| AVIDXCHANGE HOLDINGS INC | 0 | 32,877 | +32,877 | 0 | 340 | 0.35% | +340 |
| EXXON MOBIL CORP | 0 | 3,110 | +3,110 | 0 | 335 | 0.35% | +335 |
| TECHNIPFMC PLC(FTI) | 0 | 11,428 | +11,428 | 0 | 331 | 0.34% | +331 |
| SUN CTRY AIRLS HLDGS INC | 0 | 22,541 | +22,541 | 0 | 329 | 0.34% | +329 |
| GARMIN LTD(GRMN) | 0 | 1,593 | +1,593 | 0 | 329 | 0.34% | +329 |
| RESMED INC(RMD) | 0 | 1,435 | +1,435 | 0 | 328 | 0.34% | +328 |
| AUTODESK INC | 0 | 1,110 | +1,110 | 0 | 328 | 0.34% | +328 |
| PLAYAGS INC | 102,163 | 129,199 | +27,036 | 1,164 | 1,490 | 1.55% | +326 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,946 | +2,946 | 0 | 325 | 0.34% | +325 |
| MERCURY GENL CORP NEW(MCY) | 0 | 4,861 | +4,861 | 0 | 323 | 0.34% | +323 |
| PLEXUS CORP(PLXS) | 0 | 2,059 | +2,059 | 0 | 322 | 0.34% | +322 |
| SHOPIFY INC(SHOP) | 0 | 3,018 | +3,018 | 0 | 321 | 0.33% | +321 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,772 | +1,772 | 0 | 320 | 0.33% | +320 |
| ABBOTT LABS | 0 | 2,799 | +2,799 | 0 | 317 | 0.33% | +317 |
| COUPANG INC(CPNG) | 0 | 14,278 | +14,278 | 0 | 314 | 0.33% | +314 |
| LCI INDS(LCII) | 0 | 2,944 | +2,944 | 0 | 304 | 0.32% | +304 |
| COURSERA INC(COUR) | 0 | 34,595 | +34,595 | 0 | 294 | 0.31% | +294 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 14,359 | +14,359 | 0 | 290 | 0.30% | +290 |
| GRAINGER W W INC(GWW) | 0 | 275 | +275 | 0 | 290 | 0.30% | +290 |
| ASTRANA HEALTH INC(ASTH) | 0 | 9,106 | +9,106 | 0 | 287 | 0.30% | +287 |
| ASPEN AEROGELS INC | 0 | 24,007 | +24,007 | 0 | 285 | 0.30% | +285 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 5,013 | +5,013 | 0 | 284 | 0.30% | +284 |
| GENERAL MTRS CO(GM) | 0 | 5,320 | +5,320 | 0 | 283 | 0.30% | +283 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,678 | +3,678 | 0 | 278 | 0.29% | +278 |
| SALLY BEAUTY HLDGS INC | 0 | 26,120 | +26,120 | 0 | 273 | 0.28% | +273 |
| DUOLINGO INC(DUOL) | 0 | 825 | +825 | 0 | 267 | 0.28% | +267 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,445 | +1,445 | 0 | 267 | 0.28% | +267 |
| ALLETE INC | 27,271 | 31,090 | +3,819 | 1,751 | 2,015 | 2.10% | +264 |
| MISTER CAR WASH INC COM | 0 | 36,164 | +36,164 | 0 | 264 | 0.27% | +264 |
| WAYFAIR INC(W) | 0 | 5,865 | +5,865 | 0 | 260 | 0.27% | +260 |
| CARNIVAL CORP | 0 | 10,285 | +10,285 | 0 | 256 | 0.27% | +256 |
| PENUMBRA INC(PEN) | 0 | 1,066 | +1,066 | 0 | 253 | 0.26% | +253 |
| VALMONT INDS INC(VMI) | 0 | 825 | +825 | 0 | 253 | 0.26% | +253 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 484 | +484 | 0 | 252 | 0.26% | +252 |
| MEDTRONIC PLC(MDT) | 0 | 3,110 | +3,110 | 0 | 248 | 0.26% | +248 |
| NVIDIA CORPORATION(NVDA) | 2,704 | 4,295 | +1,591 | 328 | 577 | 0.60% | +248 |
| COUCHBASE INC | 0 | 15,895 | +15,895 | 0 | 248 | 0.26% | +248 |
| MATTERPORT INC | 0 | 153,766 | +153,766 | 0 | 729 | 0.76% | +729 |
| VALARIS LTD(VAL) | 0 | 5,573 | +5,573 | 0 | 247 | 0.26% | +247 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,478 | +1,478 | 0 | 246 | 0.26% | +246 |
| GE AEROSPACE(GE) | 0 | 1,453 | +1,453 | 0 | 242 | 0.25% | +242 |
| PRA GROUP INC | 0 | 11,582 | +11,582 | 0 | 242 | 0.25% | +242 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,339 | +3,339 | 0 | 241 | 0.25% | +241 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 890 | +890 | 0 | 241 | 0.25% | +241 |
| AMETEK INC | 0 | 1,322 | +1,322 | 0 | 238 | 0.25% | +238 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,106 | +2,106 | 0 | 238 | 0.25% | +238 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,129 | +1,129 | 0 | 237 | 0.25% | +237 |
| INVESCO LTD(IVZ) | 0 | 13,560 | +13,560 | 0 | 237 | 0.25% | +237 |
| CROCS INC(CROX) | 0 | 2,158 | +2,158 | 0 | 236 | 0.25% | +236 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,375 | +1,375 | 0 | 235 | 0.24% | +235 |
| NEWMONT CORP(NEM) | 0 | 6,260 | +6,260 | 0 | 233 | 0.24% | +233 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 3,536 | +3,536 | 0 | 230 | 0.24% | +230 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,162 | +2,162 | 0 | 228 | 0.24% | +228 |
| ONEOK INC NEW(OKE) | 0 | 2,266 | +2,266 | 0 | 228 | 0.24% | +228 |
| LEGGETT & PLATT INC(LEG) | 0 | 23,545 | +23,545 | 0 | 226 | 0.24% | +226 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 598 | +598 | 0 | 221 | 0.23% | +221 |
| SLEEP NUMBER CORP | 0 | 14,479 | +14,479 | 0 | 221 | 0.23% | +221 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,231 | +1,231 | 0 | 219 | 0.23% | +219 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 3,480 | +3,480 | 0 | 215 | 0.22% | +215 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 361 | +361 | 0 | 214 | 0.22% | +214 |