Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alaska Air Group Inc | 0 | 32,869 | +32,869 | 0 | 2 | 0.64% | +2 |
| Arcutis Biotherapeutics Inc(ARQT) | 0 | 151,293 | +151,293 | 0 | 2 | 0.63% | +2 |
| Grid Dynamics Holdings Inc Cl | 0 | 91,190 | +91,190 | 0 | 2 | 0.61% | +2 |
| Propetro Holding Corp(PUMP) | 0 | 202,421 | +202,421 | 0 | 2 | 0.57% | +2 |
| Archrock Inc(AROC) | 0 | 69,654 | +69,654 | 0 | 2 | 0.52% | +2 |
| Crescent Energy Company Cl A(CRGY) | 0 | 112,769 | +112,769 | 0 | 2 | 0.50% | +2 |
| Qualys Inc(QLYS) | 0 | 11,695 | +11,695 | 0 | 2 | 0.49% | +2 |
| QCR Holdings Inc(QCRH) | 0 | 20,131 | +20,131 | 0 | 2 | 0.49% | +2 |
| Marcus Corp | 0 | 74,665 | +74,665 | 0 | 2 | 0.48% | +2 |
| Leonardo DRS Inc(DRS) | 0 | 49,158 | +49,158 | 0 | 2 | 0.48% | +2 |
| Nicolet Bankshares Inc | 0 | 15,117 | +15,117 | 0 | 2 | 0.48% | +2 |
| Berkshire Hills Bancorp Inc | 0 | 55,290 | +55,290 | 0 | 2 | 0.47% | +2 |
| CNX Resources Corp(CNX) | 0 | 42,859 | +42,859 | 0 | 2 | 0.47% | +2 |
| Premier Inc Cl A | 0 | 74,075 | +74,075 | 0 | 2 | 0.47% | +2 |
| Brady Corp Cl A(BRC) | 0 | 21,238 | +21,238 | 0 | 2 | 0.47% | +2 |
| Banner Corp New(BANR) | 0 | 23,418 | +23,418 | 0 | 2 | 0.47% | +2 |
| La-Z-Boy Inc(LZB) | 0 | 35,883 | +35,883 | 0 | 2 | 0.47% | +2 |
| Wolverine World Wide Inc(WWW) | 0 | 70,207 | +70,207 | 0 | 2 | 0.47% | +2 |
| Deluxe Corp(DLX) | 0 | 68,523 | +68,523 | 0 | 2 | 0.47% | +2 |
| United Natural Foods Inc(UNFI) | 0 | 56,081 | +56,081 | 0 | 2 | 0.46% | +2 |
| Texas Cap Bancshares Inc(TCBI) | 0 | 19,493 | +19,493 | 0 | 2 | 0.46% | +2 |
| Aris Water Solutions Inc Class | 0 | 63,600 | +63,600 | 0 | 2 | 0.46% | +2 |
| Dxc Technology Co(DXC) | 25,119 | 102,020 | +76,901 | 1 | 2 | 0.61% | +2 |
| Semtech Corp(SMTC) | 0 | 24,528 | +24,528 | 0 | 2 | 0.46% | +2 |
| Monarch Casino & Resort Inc(MCRI) | 0 | 19,219 | +19,219 | 0 | 2 | 0.46% | +2 |
| Horace Mann Educators Corp(HMN) | 0 | 38,527 | +38,527 | 0 | 2 | 0.46% | +2 |
| Associated Banc Corp | 0 | 62,288 | +62,288 | 0 | 1 | 0.45% | +1 |
| Cadence Bank | 0 | 43,161 | +43,161 | 0 | 1 | 0.45% | +1 |
| Fidelis Insurance Holdings Ltd COM | 0 | 81,025 | +81,025 | 0 | 1 | 0.44% | +1 |
| Great Lakes Dredge & Dock Corp | 0 | 130,005 | +130,005 | 0 | 1 | 0.44% | +1 |
| Simmons 1st Natl Corp Cl A $1(SFNC) | 0 | 66,171 | +66,171 | 0 | 1 | 0.44% | +1 |
| Central Pac Financial Corp New(CPF) | 0 | 50,360 | +50,360 | 0 | 1 | 0.44% | +1 |
| Sensient Technologies Corp(SXT) | 0 | 20,257 | +20,257 | 0 | 1 | 0.43% | +1 |
| Worthington Stl Inc(WS) | 0 | 45,377 | +45,377 | 0 | 1 | 0.43% | +1 |
| Veris Residential Inc | 0 | 86,635 | +86,635 | 0 | 1 | 0.43% | +1 |
| National Bank Holdings Corp Cl(NBHC) | 0 | 33,344 | +33,344 | 0 | 1 | 0.43% | +1 |
| Apogee Enterprises Inc | 0 | 20,023 | +20,023 | 0 | 1 | 0.43% | +1 |
| ICU Medical Inc(ICUI) | 0 | 9,204 | +9,204 | 0 | 1 | 0.43% | +1 |
| Caretrust REIT Inc(CTRE) | 0 | 52,443 | +52,443 | 0 | 1 | 0.43% | +1 |
| Coeur Mng Inc New(CDE) | 0 | 240,860 | +240,860 | 0 | 1 | 0.41% | +1 |
| Core Natural Resources Inc | 0 | 12,638 | +12,638 | 0 | 1 | 0.41% | +1 |
| Sfl Corporation Ltd SHS | 0 | 131,349 | +131,349 | 0 | 1 | 0.40% | +1 |
| Day One Biopharmaceuticals Inc COM | 0 | 103,592 | +103,592 | 0 | 1 | 0.40% | +1 |
| Hims & Hers Health Inc Cl A(HIMS) | 0 | 53,108 | +53,108 | 0 | 1 | 0.39% | +1 |
| Avient Corporation(AVNT) | 0 | 31,325 | +31,325 | 0 | 1 | 0.39% | +1 |
| Jackson Financial Inc Cl A(JXN) | 0 | 14,524 | +14,524 | 0 | 1 | 0.38% | +1 |
| Halozyme Therapeutics Inc(HALO) | 0 | 26,426 | +26,426 | 0 | 1 | 0.38% | +1 |
| Middlesex Wtr Co(MSEX) | 0 | 23,666 | +23,666 | 0 | 1 | 0.38% | +1 |
| Arcellx Inc Common Stock COMMON STOCK | 0 | 15,389 | +15,389 | 0 | 1 | 0.36% | +1 |
| Arista Networks Inc(ANET) | 0 | 10,492 | +10,492 | 0 | 1 | 0.35% | +1 |
| Impinj Inc(PI) | 0 | 7,754 | +7,754 | 0 | 1 | 0.34% | +1 |
| Clorox Co(CLX) | 0 | 6,452 | +6,452 | 0 | 1 | 0.32% | +1 |
| General Motors Co(GM) | 0 | 17,459 | +17,459 | 0 | 1 | 0.28% | +1 |
| United Airlines Holdings Inc(UAL) | 0 | 7,039 | +7,039 | 0 | 1 | 0.21% | +1 |
| Northern Trust Corp(NTRS) | 0 | 9,181 | +9,181 | 0 | 1 | 0.28% | +1 |
| Wal-Mart Inc(WMT) | 0 | 6,926 | +6,926 | 0 | 1 | 0.19% | +1 |
| iShares Ultra Short-Term ULTRA SHORT DUR | 0 | 12,139 | +12,139 | 0 | 1 | 0.18% | +1 |
| Astera Laboratories Inc(ALAB) | 0 | 4,558 | +4,558 | 0 | 1 | 0.18% | +1 |
| Technipfmc PLC(FTI) | 0 | 20,676 | +20,676 | 0 | 1 | 0.18% | +1 |
| Wabtec(WAB) | 0 | 3,132 | +3,132 | 0 | 1 | 0.18% | +1 |
| Brixmor Property Group Inc(BRX) | 0 | 20,698 | +20,698 | 0 | 1 | 0.17% | +1 |
| Texas Roadhouse Inc(TXRH) | 0 | 3,173 | +3,173 | 0 | 1 | 0.17% | +1 |
| MKS Instrs Inc(MKSI) | 0 | 7,414 | +7,414 | 0 | 1 | 0.23% | +1 |
| Cencora Inc | 0 | 2,442 | +2,442 | 0 | 1 | 0.17% | +1 |
| Marvell Technology Inc(MRVL) | 0 | 4,847 | +4,847 | 0 | 1 | 0.16% | +1 |
| TTM Technologies Inc(TTMI) | 0 | 84,687 | +84,687 | 0 | 2 | 0.63% | +2 |
| Qualcomm Inc(QCOM) | 0 | 5,358 | +5,358 | 0 | 1 | 0.25% | +1 |
| Lam Research Corp New(LRCX) | 0 | 6,174 | +6,174 | 0 | 0 | 0.13% | 0 |
| Gap Inc(GAP) | 0 | 17,511 | +17,511 | 0 | 0 | 0.12% | 0 |
| Cardinal Health Inc(CAH) | 0 | 3,383 | +3,383 | 0 | 0 | 0.12% | 0 |
| GATX Corp(GATX) | 0 | 11,322 | +11,322 | 0 | 2 | 0.53% | +2 |
| IMAX Corp | 73,436 | 71,226 | -2,210 | 2 | 2 | 0.55% | 0 |
| Skyward Specialty Ins Group In(SKWD) | 0 | 36,542 | +36,542 | 0 | 2 | 0.56% | +2 |
| Bellring Brands Inc Common Sto(BRBR) | 0 | 23,736 | +23,736 | 0 | 2 | 0.54% | +2 |
| Exelixis Inc(EXEL) | 0 | 9,045 | +9,045 | 0 | 0 | 0.09% | 0 |
| Flowserve Corp(FLS) | 0 | 5,241 | +5,241 | 0 | 0 | 0.09% | 0 |
| Acuity Brands Inc(AYI) | 0 | 1,931 | +1,931 | 0 | 1 | 0.17% | +1 |
| Uipath Inc Cl A(PATH) | 0 | 23,442 | +23,442 | 0 | 0 | 0.09% | 0 |
| Matador Resources Co(MTDR) | 0 | 26,580 | +26,580 | 0 | 1 | 0.45% | +1 |
| Packaging Corp America(PKG) | 0 | 1,303 | +1,303 | 0 | 0 | 0.09% | 0 |
| M & T Bank Corp(MTB) | 0 | 1,516 | +1,516 | 0 | 0 | 0.09% | 0 |
| CF Industries Holdings Inc(CF) | 0 | 3,271 | +3,271 | 0 | 0 | 0.08% | 0 |
| Ingredion Inc(INGR) | 0 | 2,005 | +2,005 | 0 | 0 | 0.08% | 0 |
| Janus Henderson Group PLC | 0 | 6,481 | +6,481 | 0 | 0 | 0.08% | 0 |
| Permian Resources Corp Class A(PR) | 0 | 18,086 | +18,086 | 0 | 0 | 0.08% | 0 |
| Omega Healthcare Invs Inc(OHI) | 0 | 6,650 | +6,650 | 0 | 0 | 0.08% | 0 |
| Brinker Intl Inc(EAT) | 0 | 14,398 | +14,398 | 0 | 2 | 0.57% | +2 |
| SkyWest Inc(SKYW) | 0 | 19,226 | +19,226 | 0 | 2 | 0.58% | +2 |
| Greenbrier Cos Inc(GBX) | 0 | 27,666 | +27,666 | 0 | 2 | 0.51% | +2 |
| Virtu Financial Inc Cl A(VIRT) | 56,712 | 55,012 | -1,700 | 2 | 2 | 0.59% | 0 |
| Pjt Partners Inc Cl A(PJT) | 11,656 | 11,309 | -347 | 2 | 2 | 0.54% | 0 |
| Veracyte Inc(VCYT) | 48,551 | 47,095 | -1,456 | 2 | 2 | 0.56% | 0 |
| Salesforce Inc(CRM) | 0 | 2,828 | +2,828 | 0 | 1 | 0.28% | +1 |
| Dorman Prods Inc(DORM) | 13,937 | 13,519 | -418 | 2 | 2 | 0.53% | 0 |
| Frontdoor Inc(FTDR) | 34,423 | 33,384 | -1,039 | 2 | 2 | 0.55% | 0 |
| Progressive Corp(PGR) | 0 | 1,712 | +1,712 | 0 | 0 | 0.12% | 0 |
| Amazon.com Inc(AMZN) | 0 | 3,983 | +3,983 | 0 | 1 | 0.26% | +1 |
| Enova Intl Inc(ENVA) | 18,597 | 18,038 | -559 | 2 | 2 | 0.52% | 0 |
| SPDR Portfolio S&P400 ST STR P400MID | 0 | 15,259 | +15,259 | 0 | 1 | 0.25% | +1 |
| Liveramp Holdings Inc(RAMP) | 0 | 34,153 | +34,153 | 0 | 1 | 0.31% | +1 |