Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBE LIFE INC | 0 | 12,173 | +12,173 | 0 | 1,358 | 1.06% | +1,358 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 56,622 | +56,622 | 0 | 1,193 | 0.93% | +1,193 |
| DXC TECHNOLOGY CO(DXC) | 0 | 59,188 | +59,188 | 0 | 1,183 | 0.93% | +1,183 |
| AECOM(ACM) | 0 | 10,627 | +10,627 | 0 | 1,135 | 0.89% | +1,135 |
| COMFORT SYS USA INC(FIX) | 2,049 | 4,086 | +2,037 | 800 | 1,733 | 1.36% | +933 |
| BERRY CORP | 0 | 201,897 | +201,897 | 0 | 834 | 0.65% | +834 |
| DUCOMMUN INC DEL(DCO) | 0 | 12,600 | +12,600 | 0 | 802 | 0.63% | +802 |
| BAUSCH HEALTH COS INC | 0 | 92,700 | +92,700 | 0 | 747 | 0.59% | +747 |
| ACADIA PHARMACEUTICALS INC | 0 | 39,370 | +39,370 | 0 | 722 | 0.57% | +722 |
| PRIMORIS SVCS CORP(PRIM) | 21,682 | 24,382 | +2,700 | 1,259 | 1,863 | 1.46% | +603 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 13,915 | +13,915 | 0 | 583 | 0.46% | +583 |
| ALLIANT ENERGY CORP(LNT) | 0 | 9,789 | +9,789 | 0 | 579 | 0.45% | +579 |
| EVERGY INC(EVRG) | 0 | 9,405 | +9,405 | 0 | 579 | 0.45% | +579 |
| LEONARDO DRS INC(DRS) | 0 | 17,710 | +17,710 | 0 | 572 | 0.45% | +572 |
| GAP INC(GAP) | 0 | 23,837 | +23,837 | 0 | 563 | 0.44% | +563 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 15,000 | +15,000 | 0 | 556 | 0.44% | +556 |
| AGREE RLTY CORP | 0 | 7,815 | +7,815 | 0 | 551 | 0.43% | +551 |
| CONTROLADORA VUELA COMP DE A | 0 | 73,731 | +73,731 | 0 | 549 | 0.43% | +549 |
| SUNCOKE ENERGY INC | 0 | 49,700 | +49,700 | 0 | 532 | 0.42% | +532 |
| TURNING PT BRANDS INC(TPB) | 0 | 8,800 | +8,800 | 0 | 529 | 0.41% | +529 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 9,880 | +9,880 | 0 | 524 | 0.41% | +524 |
| AAR CORP | 0 | 8,477 | +8,477 | 0 | 519 | 0.41% | +519 |
| GRANITE CONSTR INC(GVA) | 0 | 5,800 | +5,800 | 0 | 509 | 0.40% | +509 |
| TURTLE BEACH CORP | 0 | 38,925 | +38,925 | 0 | 674 | 0.53% | +674 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 24,344 | 49,504 | +25,160 | 548 | 1,040 | 0.81% | +491 |
| INTERFACE INC(TILE) | 25,000 | 39,520 | +14,520 | 474 | 962 | 0.75% | +488 |
| CHEGG INC | 0 | 297,584 | +297,584 | 0 | 479 | 0.38% | +479 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 9,892 | +9,892 | 0 | 476 | 0.37% | +476 |
| NISOURCE INC(NI) | 14,015 | 24,757 | +10,742 | 486 | 910 | 0.71% | +424 |
| SEI INVTS CO(SEIC) | 0 | 5,100 | +5,100 | 0 | 421 | 0.33% | +421 |
| MASTEC INC(MTZ) | 0 | 4,306 | +4,306 | 0 | 586 | 0.46% | +586 |
| TRANSALTA CORP(TAC) | 96,983 | 96,983 | 0 | 1,005 | 1,372 | 1.08% | +368 |
| UNISYS CORP | 0 | 57,500 | +57,500 | 0 | 364 | 0.29% | +364 |
| GENESCO INC | 0 | 8,446 | +8,446 | 0 | 361 | 0.28% | +361 |
| MIMEDX GROUP INC | 0 | 34,846 | +34,846 | 0 | 335 | 0.26% | +335 |
| UPSTART HLDGS INC(UPST) | 0 | 5,400 | +5,400 | 0 | 332 | 0.26% | +332 |
| MERIT MED SYS INC(MMSI) | 7,679 | 11,192 | +3,513 | 759 | 1,082 | 0.85% | +324 |
| URBAN EDGE PPTYS(UE) | 0 | 14,000 | +14,000 | 0 | 301 | 0.24% | +301 |
| ALTRIA GROUP INC(MO) | 0 | 10,760 | +10,760 | 0 | 563 | 0.44% | +563 |
| QCR HOLDINGS INC(QCRH) | 0 | 3,500 | +3,500 | 0 | 282 | 0.22% | +282 |
| CERENCE INC | 60,000 | 60,000 | 0 | 189 | 471 | 0.37% | +282 |
| MOODYS CORP(MCO) | 520 | 1,089 | +569 | 247 | 516 | 0.40% | +269 |
| FOX CORP(FOX) | 0 | 5,165 | +5,165 | 0 | 251 | 0.20% | +251 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,269 | +2,269 | 0 | 251 | 0.20% | +251 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,450 | +1,450 | 0 | 250 | 0.20% | +250 |
| SERVICENOW INC(NOW) | 0 | 290 | +290 | 0 | 307 | 0.24% | +307 |
| TACTILE SYS TECHNOLOGY INC | 16,001 | 27,931 | +11,930 | 234 | 478 | 0.37% | +245 |
| NEXTRACKER INC | 0 | 6,400 | +6,400 | 0 | 234 | 0.18% | +234 |
| PHILIP MORRIS INTL INC(PM) | 2,297 | 4,247 | +1,950 | 279 | 511 | 0.40% | +232 |
| MARCUS CORP DEL | 0 | 10,500 | +10,500 | 0 | 226 | 0.18% | +226 |
| PACKAGING CORP AMER(PKG) | 0 | 1,000 | +1,000 | 0 | 225 | 0.18% | +225 |
| V2X INC(VVX) | 0 | 4,700 | +4,700 | 0 | 225 | 0.18% | +225 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,000 | +3,000 | 0 | 217 | 0.17% | +217 |
| TARGA RES CORP(TRGP) | 0 | 1,200 | +1,200 | 0 | 214 | 0.17% | +214 |
| XPERI INC | 0 | 20,650 | +20,650 | 0 | 212 | 0.17% | +212 |
| VENTAS INC(VTR) | 3,900 | 7,800 | +3,900 | 250 | 459 | 0.36% | +209 |
| IONQ INC(IONQ) | 0 | 4,999 | +4,999 | 0 | 209 | 0.16% | +209 |
| TESLA INC(TSLA) | 0 | 500 | +500 | 0 | 202 | 0.16% | +202 |
| SI-BONE INC | 0 | 13,950 | +13,950 | 0 | 196 | 0.15% | +196 |
| BLACKROCK INC(BLK) | 0 | 190 | +190 | 0 | 195 | 0.15% | +195 |
| METHODE ELECTRS INC | 0 | 16,000 | +16,000 | 0 | 189 | 0.15% | +189 |
| AMAZON COM INC(AMZN) | 0 | 3,839 | +3,839 | 0 | 842 | 0.66% | +842 |
| STEELCASE INC | 0 | 100,856 | +100,856 | 0 | 1,192 | 0.93% | +1,192 |
| BANDWIDTH INC(BAND) | 0 | 10,500 | +10,500 | 0 | 179 | 0.14% | +179 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 3,679 | +3,679 | 0 | 173 | 0.14% | +173 |
| MEDIAALPHA INC | 0 | 15,198 | +15,198 | 0 | 172 | 0.13% | +172 |
| INGREDION INC(INGR) | 0 | 1,240 | +1,240 | 0 | 171 | 0.13% | +171 |
| VICTORIAS SECRET AND CO(VSXY) | 10,686 | 10,686 | 0 | 275 | 443 | 0.35% | +168 |
| VERALTO CORP(VLTO) | 0 | 1,600 | +1,600 | 0 | 163 | 0.13% | +163 |
| UIPATH INC(PATH) | 0 | 12,600 | +12,600 | 0 | 160 | 0.13% | +160 |
| APPLOVIN CORP(APP) | 0 | 490 | +490 | 0 | 159 | 0.12% | +159 |
| APPLE INC(AAPL) | 0 | 8,208 | +8,208 | 0 | 2,055 | 1.61% | +2,055 |
| ORGANOGENESIS HLDGS INC | 0 | 49,000 | +49,000 | 0 | 157 | 0.12% | +157 |
| ELI LILLY & CO(LLY) | 0 | 200 | +200 | 0 | 154 | 0.12% | +154 |
| EXXON MOBIL CORP | 0 | 1,400 | +1,400 | 0 | 151 | 0.12% | +151 |
| ORACLE CORP(ORCL) | 0 | 900 | +900 | 0 | 150 | 0.12% | +150 |
| UNITY BANCORP INC | 0 | 3,400 | +3,400 | 0 | 148 | 0.12% | +148 |
| AMICUS THERAPEUTICS INC COM | 0 | 15,100 | +15,100 | 0 | 142 | 0.11% | +142 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 82,828 | 82,828 | 0 | 607 | 744 | 0.58% | +137 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,460 | +1,460 | 0 | 130 | 0.10% | +130 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 5,000 | +5,000 | 0 | 129 | 0.10% | +129 |
| SMARTFINANCIAL INC(SMBK) | 0 | 4,000 | +4,000 | 0 | 124 | 0.10% | +124 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 3,600 | +3,600 | 0 | 124 | 0.10% | +124 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,407 | +4,407 | 0 | 454 | 0.36% | +454 |
| EQUITABLE HLDGS INC | 0 | 2,600 | +2,600 | 0 | 123 | 0.10% | +123 |
| DAKTRONICS INC(DAKT) | 30,030 | 30,030 | 0 | 388 | 506 | 0.40% | +119 |
| INTAPP INC(INTA) | 0 | 7,280 | +7,280 | 0 | 467 | 0.37% | +467 |
| DOCUSIGN INC(DOCU) | 21,170 | 15,925 | -5,245 | 1,314 | 1,432 | 1.12% | +118 |
| SSR MINING IN(SSRM) | 91,500 | 91,500 | 0 | 520 | 637 | 0.50% | +117 |
| FRONTDOOR INC(FTDR) | 17,524 | 17,524 | 0 | 841 | 958 | 0.75% | +117 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,630 | +1,630 | 0 | 238 | 0.19% | +238 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 2,971 | +2,971 | 0 | 112 | 0.09% | +112 |
| NATERA INC(NTRA) | 0 | 3,566 | +3,566 | 0 | 564 | 0.44% | +564 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 111 | 0.09% | +111 |
| EVENTBRITE INC | 0 | 32,200 | +32,200 | 0 | 108 | 0.08% | +108 |
| VIAD CORP(PRSU) | 0 | 15,711 | +15,711 | 0 | 668 | 0.52% | +668 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 102 | 0.08% | +102 |
| BACKBLAZE INC | 0 | 16,817 | +16,817 | 0 | 101 | 0.08% | +101 |
| WELLTOWER INC(WELL) | 0 | 785 | +785 | 0 | 99 | 0.08% | +99 |
| BANK7 CORP | 0 | 2,100 | +2,100 | 0 | 98 | 0.08% | +98 |