Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 27,308 | +27,308 | 0 | 8,843 | 1.30% | +8,843 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 264,666 | +264,666 | 0 | 5,574 | 0.82% | +5,574 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 28,197 | +28,197 | 0 | 4,753 | 0.70% | +4,753 |
| COINBASE GLOBAL INC(COIN) | 0 | 17,726 | +17,726 | 0 | 4,401 | 0.65% | +4,401 |
| CHEMOURS CO(CC) | 0 | 210,762 | +210,762 | 0 | 3,562 | 0.53% | +3,562 |
| VISTEON CORP(VC) | 0 | 34,401 | +34,401 | 0 | 3,052 | 0.45% | +3,052 |
| DELTA AIR LINES INC DEL(DAL) | 5,845 | 52,726 | +46,881 | 297 | 3,190 | 0.47% | +2,893 |
| CHENIERE ENERGY INC(LNG) | 3,399 | 16,302 | +12,903 | 611 | 3,503 | 0.52% | +2,892 |
| DOVER CORP(DOV) | 2,112 | 17,315 | +15,203 | 405 | 3,248 | 0.48% | +2,843 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 33,356 | +33,356 | 0 | 2,818 | 0.42% | +2,818 |
| CLEARWATER ANALYTICS HLDGS I | 20,748 | 118,993 | +98,245 | 524 | 3,275 | 0.48% | +2,751 |
| BLOCK INC(XYZ) | 0 | 29,374 | +29,374 | 0 | 2,496 | 0.37% | +2,496 |
| MR COOPER GROUP INC | 3,224 | 28,216 | +24,992 | 297 | 2,709 | 0.40% | +2,412 |
| ALPHABET INC(GOOG) | 100,990 | 100,988 | -2 | 16,749 | 19,117 | 2.82% | +2,368 |
| KIMBERLY-CLARK CORP(KMB) | 4,854 | 23,232 | +18,378 | 691 | 3,044 | 0.45% | +2,354 |
| CROWN CASTLE INC(CCI) | 6,099 | 33,246 | +27,147 | 724 | 3,017 | 0.44% | +2,294 |
| VISA INC(V) | 5,509 | 11,195 | +5,686 | 1,515 | 3,538 | 0.52% | +2,023 |
| FRESHPET INC(FRPT) | 0 | 13,470 | +13,470 | 0 | 1,995 | 0.29% | +1,995 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,427 | 36,342 | +29,915 | 494 | 2,461 | 0.36% | +1,967 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 15,255 | +15,255 | 0 | 1,963 | 0.29% | +1,963 |
| KODIAK GAS SVCS INC(KGS) | 26,305 | 63,905 | +37,600 | 763 | 2,609 | 0.38% | +1,846 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 10,407 | +10,407 | 0 | 1,842 | 0.27% | +1,842 |
| MCGRATH RENTCORP(MGRC) | 0 | 16,030 | +16,030 | 0 | 1,792 | 0.26% | +1,792 |
| CARETRUST REIT INC(CTRE) | 0 | 64,479 | +64,479 | 0 | 1,744 | 0.26% | +1,744 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,605 | 11,822 | +10,217 | 277 | 2,018 | 0.30% | +1,741 |
| DOMINION ENERGY INC(D) | 17,482 | 50,679 | +33,197 | 1,010 | 2,730 | 0.40% | +1,719 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 31,310 | +31,310 | 0 | 1,713 | 0.25% | +1,713 |
| GETTY RLTY CORP NEW(GTY) | 0 | 53,601 | +53,601 | 0 | 1,615 | 0.24% | +1,615 |
| LENNOX INTL INC(LII) | 350 | 2,987 | +2,637 | 212 | 1,820 | 0.27% | +1,608 |
| ISHARES TR | 77,103 | 99,072 | +21,969 | 6,191 | 7,792 | 1.15% | +1,601 |
| FERGUSON ENTERPRISES INC(FERG) | 1,818 | 11,282 | +9,464 | 361 | 1,958 | 0.29% | +1,597 |
| TE CONNECTIVITY PLC(TEL) | 2,022 | 12,895 | +10,873 | 305 | 1,844 | 0.27% | +1,538 |
| VEEVA SYS INC(VEEV) | 0 | 7,164 | +7,164 | 0 | 1,506 | 0.22% | +1,506 |
| SELECTIVE INS GROUP INC(SIGI) | 2,780 | 18,757 | +15,977 | 259 | 1,754 | 0.26% | +1,495 |
| FIRST MERCHANTS CORP(FRME) | 0 | 36,436 | +36,436 | 0 | 1,453 | 0.21% | +1,453 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 94,545 | 172,623 | +78,078 | 1,831 | 3,245 | 0.48% | +1,414 |
| MOODYS CORP(MCO) | 1,422 | 4,404 | +2,982 | 675 | 2,085 | 0.31% | +1,410 |
| FLOWSERVE CORP(FLS) | 0 | 24,493 | +24,493 | 0 | 1,409 | 0.21% | +1,409 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 5,016 | 37,534 | +32,518 | 217 | 1,616 | 0.24% | +1,399 |
| NVENT ELECTRIC PLC(NVT) | 0 | 18,759 | +18,759 | 0 | 1,279 | 0.19% | +1,279 |
| CONCENTRIX CORP(CNXC) | 0 | 29,527 | +29,527 | 0 | 1,278 | 0.19% | +1,278 |
| KEURIG DR PEPPER INC(KDP) | 8,806 | 49,453 | +40,647 | 330 | 1,588 | 0.23% | +1,258 |
| APTARGROUP INC | 0 | 8,009 | +8,009 | 0 | 1,258 | 0.19% | +1,258 |
| COEUR MNG INC(CDE) | 20,976 | 244,120 | +223,144 | 144 | 1,396 | 0.21% | +1,252 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 0 | 121,744 | +121,744 | 0 | 1,245 | 0.18% | +1,245 |
| 10X GENOMICS INC(TXG) | 0 | 86,504 | +86,504 | 0 | 1,242 | 0.18% | +1,242 |
| CONSTELLATION BRANDS INC(STZ) | 983 | 6,739 | +5,756 | 253 | 1,489 | 0.22% | +1,236 |
| FEDERATED HERMES INC(FHI) | 5,498 | 34,875 | +29,377 | 202 | 1,434 | 0.21% | +1,232 |
| VANGUARD INDEX FDS | 5,786 | 8,378 | +2,592 | 2,221 | 3,439 | 0.51% | +1,217 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 31,728 | +31,728 | 0 | 1,202 | 0.18% | +1,202 |
| LIVANOVA PLC(LIVN) | 0 | 25,947 | +25,947 | 0 | 1,202 | 0.18% | +1,202 |
| TYSON FOODS INC(TSN) | 6,205 | 27,077 | +20,872 | 370 | 1,555 | 0.23% | +1,186 |
| JBG SMITH PPTYS(JBGS) | 0 | 77,000 | +77,000 | 0 | 1,183 | 0.17% | +1,183 |
| DATADOG INC(DDOG) | 2,838 | 10,561 | +7,723 | 327 | 1,509 | 0.22% | +1,183 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 50,782 | +50,782 | 0 | 1,178 | 0.17% | +1,178 |
| SJW GROUP(HTO) | 0 | 23,548 | +23,548 | 0 | 1,159 | 0.17% | +1,159 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 21,971 | +21,971 | 0 | 1,153 | 0.17% | +1,153 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 20,405 | +20,405 | 0 | 1,147 | 0.17% | +1,147 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 286,082 | +286,082 | 0 | 1,130 | 0.17% | +1,130 |
| WESBANCO INC(WSBC) | 10,266 | 44,034 | +33,768 | 306 | 1,433 | 0.21% | +1,127 |
| OLD REP INTL CORP(ORI) | 13,744 | 44,059 | +30,315 | 487 | 1,594 | 0.24% | +1,108 |
| AMERIS BANCORP(ABCB) | 0 | 17,687 | +17,687 | 0 | 1,107 | 0.16% | +1,107 |
| LEGGETT & PLATT INC(LEG) | 11,937 | 131,381 | +119,444 | 163 | 1,261 | 0.19% | +1,099 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 11,262 | +11,262 | 0 | 1,099 | 0.16% | +1,099 |
| KRAFT HEINZ CO(KHC) | 9,840 | 47,020 | +37,180 | 345 | 1,444 | 0.21% | +1,099 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 42,586 | +42,586 | 0 | 1,095 | 0.16% | +1,095 |
| KIRBY CORP(KEX) | 0 | 10,157 | +10,157 | 0 | 1,075 | 0.16% | +1,075 |
| TALEN ENERGY CORP(TLN) | 0 | 5,316 | +5,316 | 0 | 1,071 | 0.16% | +1,071 |
| VONTIER CORPORATION(VNT) | 0 | 28,837 | +28,837 | 0 | 1,052 | 0.16% | +1,052 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,864 | 7,077 | +5,213 | 443 | 1,488 | 0.22% | +1,045 |
| URBAN OUTFITTERS INC(URBN) | 0 | 18,878 | +18,878 | 0 | 1,036 | 0.15% | +1,036 |
| INTUITIVE SURGICAL INC | 1,692 | 3,566 | +1,874 | 831 | 1,861 | 0.27% | +1,030 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 37,002 | +37,002 | 0 | 1,025 | 0.15% | +1,025 |
| UNITED AIRLS HLDGS INC(UAL) | 9,229 | 15,757 | +6,528 | 527 | 1,530 | 0.23% | +1,003 |
| GRACO INC(GGG) | 0 | 11,748 | +11,748 | 0 | 990 | 0.15% | +990 |
| TEXAS ROADHOUSE INC(TXRH) | 1,234 | 6,631 | +5,397 | 218 | 1,196 | 0.18% | +979 |
| EMCOR GROUP INC(EME) | 0 | 2,155 | +2,155 | 0 | 978 | 0.14% | +978 |
| NEW JERSEY RES CORP(NJR) | 0 | 20,890 | +20,890 | 0 | 975 | 0.14% | +975 |
| CAVCO INDS INC DEL(CVCO) | 0 | 2,181 | +2,181 | 0 | 973 | 0.14% | +973 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,505 | +5,505 | 0 | 973 | 0.14% | +973 |
| WARBY PARKER INC(WRBY) | 0 | 39,776 | +39,776 | 0 | 963 | 0.14% | +963 |
| COTERRA ENERGY INC | 0 | 36,884 | +36,884 | 0 | 942 | 0.14% | +942 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 1,983 | +1,983 | 0 | 931 | 0.14% | +931 |
| SYNOVUS FINL CORP | 0 | 18,124 | +18,124 | 0 | 928 | 0.14% | +928 |
| DOUGLAS EMMETT INC(DEI) | 13,841 | 62,917 | +49,076 | 243 | 1,168 | 0.17% | +925 |
| FTI CONSULTING INC(FCN) | 0 | 4,833 | +4,833 | 0 | 924 | 0.14% | +924 |
| KFORCE INC(KFRC) | 5,736 | 22,396 | +16,660 | 352 | 1,270 | 0.19% | +917 |
| GENTEX CORP(GNTX) | 0 | 31,776 | +31,776 | 0 | 913 | 0.13% | +913 |
| COGNEX CORP(CGNX) | 7,842 | 34,288 | +26,446 | 318 | 1,230 | 0.18% | +912 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 4,910 | +4,910 | 0 | 904 | 0.13% | +904 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,478 | +12,478 | 0 | 901 | 0.13% | +901 |
| CASELLA WASTE SYS INC(CWST) | 10,740 | 18,610 | +7,870 | 1,069 | 1,969 | 0.29% | +901 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 58,360 | +58,360 | 0 | 896 | 0.13% | +896 |
| BANCFIRST CORP(BANF) | 0 | 7,584 | +7,584 | 0 | 889 | 0.13% | +889 |
| SIMPSON MFG INC(SSD) | 0 | 5,337 | +5,337 | 0 | 885 | 0.13% | +885 |
| KENNAMETAL INC(KMT) | 0 | 36,658 | +36,658 | 0 | 881 | 0.13% | +881 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 7,777 | +7,777 | 0 | 869 | 0.13% | +869 |
| FIRST BUSEY CORP(BUSE) | 0 | 36,639 | +36,639 | 0 | 864 | 0.13% | +864 |
| MARKEL GROUP INC(MKL) | 0 | 500 | +500 | 0 | 863 | 0.13% | +863 |
| ISHARES TR MSCI USA MMENTM | 4,705 | 8,765 | +4,060 | 954 | 1,814 | 0.27% | +860 |