Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kellanova | 88,647 | 88,012 | -635 | $7.15M | $7.13M | 6.12% | -$28.4K |
| Hashicorp IncCL A | 265,768 | 207,909 | -57,859 | $9.00M | $7.11M | 6.10% | -$1.89M |
| Altair Engr IncCL A | 0 | 64,987 | +64,987 | $0 | $7.09M | 6.09% | +$7.09M |
| Discover Finl Svcs | 67,775 | 40,866 | -26,909 | $9.51M | $7.08M | 6.08% | -$2.43M |
| Championx Corporation | 273,409 | 259,966 | -13,443 | $8.24M | $7.07M | 6.07% | -$1.17M |
| Ansys Inc | 27,938 | 20,943 | -6,995 | $8.90M | $7.06M | 6.06% | -$1.84M |
| Hess Corp | 62,715 | 52,348 | -10,367 | $8.52M | $6.96M | 5.98% | -$1.55M |
| Amedisys Inc | 77,861 | 59,653 | -18,208 | $7.51M | $5.42M | 4.65% | -$2.10M |
| Juniper Networks Inc | 0 | 142,518 | +142,518 | $0 | $5.34M | 4.58% | +$5.34M |
| Arcadium Lithium Plc | 0 | 1,036,661 | +1,036,661 | $0 | $5.32M | 4.56% | +$5.32M |
| Smartsheet IncCL A | 55,761 | 78,555 | +22,794 | $3.09M | $4.40M | 3.78% | +$1.31M |
| Summit Matls IncCL A | 0 | 81,714 | +81,714 | $0 | $4.13M | 3.55% | +$4.13M |
| Berry Global Group Inc | 0 | 54,135 | +54,135 | $0 | $3.50M | 3.00% | +$3.50M |
| Interpublic Group Cos Inc | 0 | 95,000 | +95,000 | $0 | $2.66M | 2.28% | +$2.66M |
| Patterson Cos Inc | 0 | 83,775 | +83,775 | $0 | $2.59M | 2.22% | +$2.59M |
| Surmodics Inc | 50,152 | 60,152 | +10,000 | $1.94M | $2.38M | 2.04% | +$437.1K |
| Nordstrom Inc | 0 | 93,722 | +93,722 | $0 | $2.26M | 1.94% | +$2.26M |
| Frontier Communications Pare | 0 | 60,477 | +60,477 | $0 | $2.10M | 1.80% | +$2.10M |
| Enstar Group LimitedSHS | 6,159 | 6,466 | +307 | $1.98M | $2.08M | 1.79% | +$101.7K |
| Retail Opportunity Invts Cor | 0 | 119,767 | +119,767 | $0 | $2.08M | 1.78% | +$2.08M |
| Everi Hldgs Inc | 139,015 | 146,456 | +7,441 | $1.83M | $1.98M | 1.70% | +$152.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 31,500 | +31,500 | $0 | $1.67M | 1.43% | +$1.67M |
| Aspen Technology Inc | 0 | 6,032 | +6,032 | $0 | $1.51M | 1.29% | +$1.51M |
| Mastercard IncorporatedCL A(MA) | 0 | 1,813 | +1,813 | $0 | $954.7K | 0.82% | +$954.7K |
| Annaly Capital Management In | 67,197 | 46,821 | -20,376 | $1.35M | $856.8K | 0.74% | -$491.8K |
| VICI Properties Inc.(VICI) | 0 | 22,254 | +22,254 | $0 | $650.0K | 0.56% | +$650.0K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 15,899 | +15,899 | $0 | $636.1K | 0.55% | +$636.1K |
| Permian Resources CorporationCL A(PR) | 29,544 | 39,342 | +9,798 | $402.1K | $565.7K | 0.49% | +$163.6K |
| Rithm Capital Corp.(RITM) | 0 | 46,525 | +46,525 | $0 | $503.9K | 0.43% | +$503.9K |
| Illinois Tool Works Inc.(ITW) | 1,928 | 1,755 | -173 | $505.3K | $445.0K | 0.38% | -$60.3K |
| TransDigm Group Incorporated(TDG) | 453 | 347 | -106 | $646.5K | $439.7K | 0.38% | -$206.7K |
| Civitas Resources Inc | 19,772 | 9,380 | -10,392 | $1.00M | $430.3K | 0.37% | -$571.6K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 3,813 | +3,813 | $0 | $397.8K | 0.34% | +$397.8K |
| Gartner, Inc.(IT) | 911 | 812 | -99 | $461.7K | $393.4K | 0.34% | -$68.3K |
| UMH Properties, Inc.(UMH) | 0 | 19,793 | +19,793 | $0 | $373.7K | 0.32% | +$373.7K |
| NETSTREIT Corp.(NTST) | 0 | 25,488 | +25,488 | $0 | $360.7K | 0.31% | +$360.7K |
| HEICO Corporation(HEI) | 0 | 1,516 | +1,516 | $0 | $360.4K | 0.31% | +$360.4K |
| TTEC Holdings, Inc.(TTEC) | 70,000 | 70,000 | 0 | $410.9K | $349.3K | 0.30% | -$61.6K |
| Intra-Cellular Therapies Inc | 0 | 3,981 | +3,981 | $0 | $332.5K | 0.29% | +$332.5K |
| APi Group Corporation(APG) | 7,432 | 8,476 | +1,044 | $245.4K | $304.9K | 0.26% | +$59.5K |
| Realty Income Corporation(O) | 0 | 5,497 | +5,497 | $0 | $293.6K | 0.25% | +$293.6K |
| Vanda Pharmaceuticals Inc.(VNDA) | 60,000 | 60,000 | 0 | $281.4K | $287.4K | 0.25% | +$6.0K |
| Verisk Analytics, Inc.(VRSK) | 2,894 | 1,022 | -1,872 | $775.5K | $281.5K | 0.24% | -$494.0K |
| Winmark Corporation(WINA) | 1,265 | 712 | -553 | $484.4K | $279.9K | 0.24% | -$204.5K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 11,596 | +11,596 | $0 | $271.1K | 0.23% | +$271.1K |
| Northern Oil and Gas, Inc.(NOG) | 0 | 7,185 | +7,185 | $0 | $267.0K | 0.23% | +$267.0K |
| Gcm Grosvenor IncCL A | 0 | 21,268 | +21,268 | $0 | $261.0K | 0.22% | +$261.0K |
| Visa Inc.CL A(V) | 0 | 825 | +825 | $0 | $260.7K | 0.22% | +$260.7K |
| Rollins, Inc.(ROL) | 0 | 5,577 | +5,577 | $0 | $258.5K | 0.22% | +$258.5K |
| NewMarket Corporation(NEU) | 541 | 484 | -57 | $298.6K | $255.7K | 0.22% | -$42.9K |
| Matador Resources Company(MTDR) | 5,250 | 4,529 | -721 | $259.5K | $254.8K | 0.22% | -$4.7K |
| Lifeway Foods, Inc.(LWAY) | 0 | 10,000 | +10,000 | $0 | $248.0K | 0.21% | +$248.0K |
| Merck & Co., Inc.(MRK) | 0 | 2,443 | +2,443 | $0 | $243.0K | 0.21% | +$243.0K |
| Riley Exploration Permian, Inc.(REPX) | 9,451 | 7,518 | -1,933 | $250.4K | $240.0K | 0.21% | -$10.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 10,207 | +10,207 | $0 | $237.4K | 0.20% | +$237.4K |
| National HealthCare Corporation(NHC) | 0 | 2,198 | +2,198 | $0 | $236.4K | 0.20% | +$236.4K |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 15,007 | +15,007 | $0 | $230.4K | 0.20% | +$230.4K |
| The St. Joe Company(JOE) | 10,039 | 5,123 | -4,916 | $585.4K | $230.2K | 0.20% | -$355.2K |
| Sitio Royalties CorpCL A | 0 | 11,741 | +11,741 | $0 | $225.2K | 0.19% | +$225.2K |
| The Home Depot, Inc.(HD) | 1,969 | 564 | -1,405 | $797.8K | $219.4K | 0.19% | -$578.4K |
| Essential Pptys Rlty Tr Inc | 0 | 6,975 | +6,975 | $0 | $218.2K | 0.19% | +$218.2K |
| Eagle Materials Inc.(EXP) | 0 | 879 | +879 | $0 | $216.9K | 0.19% | +$216.9K |
| NVIDIA Corporation(NVDA) | 3,970 | 1,600 | -2,370 | $482.1K | $214.9K | 0.18% | -$267.3K |
| Moog Inc.CL A(MOG-A) | 0 | 1,072 | +1,072 | $0 | $211.0K | 0.18% | +$211.0K |
| The Progressive Corporation(PGR) | 0 | 868 | +868 | $0 | $208.0K | 0.18% | +$208.0K |
| Chord Energy Corporation(CHRD) | 0 | 1,769 | +1,769 | $0 | $206.8K | 0.18% | +$206.8K |
| Semrush Hldgs IncCL A CL A COM | 0 | 17,384 | +17,384 | $0 | $206.5K | 0.18% | +$206.5K |
| Cavco Industries, Inc.(CVCO) | 0 | 457 | +457 | $0 | $203.9K | 0.18% | +$203.9K |
| Anterix Inc.(ATEX) | 0 | 6,552 | +6,552 | $0 | $200.9K | 0.17% | +$200.9K |
| Valaris LimitedCL A(VAL) | 4,594 | 4,530 | -64 | $256.1K | $200.4K | 0.17% | -$55.7K |
| Dynex Capital, Inc.(DX) | 23,259 | 15,400 | -7,859 | $296.8K | $194.8K | 0.17% | -$102.0K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 0 | 11,917 | +11,917 | $0 | $149.4K | 0.13% | +$149.4K |
| Integral Ad Science Hldng Co | 0 | 13,670 | +13,670 | $0 | $142.7K | 0.12% | +$142.7K |
| PennyMac Mortgage Investment Trust(PMT) | 42,747 | 10,866 | -31,881 | $609.6K | $136.8K | 0.12% | -$472.8K |
| Global Business Travel GroupCL A | 0 | 14,622 | +14,622 | $0 | $135.7K | 0.12% | +$135.7K |
| Clear Channel Outdoor Hldgs | 0 | 98,590 | +98,590 | $0 | $135.1K | 0.12% | +$135.1K |
| Granite Ridge Resources, Inc.(GRNT) | 0 | 19,912 | +19,912 | $0 | $128.6K | 0.11% | +$128.6K |
| Chiron Real Estate Inc.(XRN) | 25,304 | 16,069 | -9,235 | $250.8K | $124.1K | 0.11% | -$126.7K |
| ADT Inc.(ADT) | 63,003 | 17,873 | -45,130 | $455.5K | $123.5K | 0.11% | -$332.0K |
| VAALCO Energy, Inc.(EGY) | 48,206 | 27,854 | -20,352 | $276.7K | $121.7K | 0.10% | -$155.0K |
| Hornbeck Offshore Services, Inc(HOS) | 0 | 12,669 | +12,669 | $0 | $118.1K | 0.10% | +$118.1K |
| Hillman Solutions Corp.(HLMN) | 0 | 11,878 | +11,878 | $0 | $115.7K | 0.10% | +$115.7K |
| Easterly Government Properties, Inc.(DEA) | 34,712 | 10,099 | -24,613 | $471.4K | $114.7K | 0.10% | -$356.7K |
| Mister Car Wash Inc COM | 0 | 15,286 | +15,286 | $0 | $111.4K | 0.10% | +$111.4K |
| LegalZoom.com, Inc.(LZ) | 0 | 14,649 | +14,649 | $0 | $110.0K | 0.09% | +$110.0K |
| Theravance Biopharma Inc | 0 | 11,586 | +11,586 | $0 | $109.0K | 0.09% | +$109.0K |
| 3M Company(MMM) | 1,868 | 0 | -1,868 | $255.4K | $0 | — | -$255.4K |
| The AES Corporation(AES) | 12,457 | 0 | -12,457 | $249.9K | $0 | — | -$249.9K |
| Air Lease CorpCL A CL A | 9,744 | 0 | -9,744 | $441.3K | $0 | — | -$441.3K |
| Albertsons Cos Inc | 253,456 | 0 | -253,456 | $4.68M | $0 | — | -$4.68M |
| Allison Transmission Holdings, Inc.(ALSN) | 4,328 | 0 | -4,328 | $415.8K | $0 | — | -$415.8K |
| Ally Financial Inc.(ALLY) | 7,531 | 0 | -7,531 | $268.0K | $0 | — | -$268.0K |
| American Assets Tr Inc | 17,409 | 0 | -17,409 | $465.2K | $0 | — | -$465.2K |
| American Tower Corporation(AMT) | 1,372 | 0 | -1,372 | $319.1K | $0 | — | -$319.1K |
| Andersons Inc | 6,210 | 0 | -6,210 | $311.4K | $0 | — | -$311.4K |
| APA Corporation(APA) | 11,943 | 0 | -11,943 | $292.1K | $0 | — | -$292.1K |
| AppFolio, Inc.CL A(APPF) | 1,140 | 0 | -1,140 | $268.4K | $0 | — | -$268.4K |
| AH REALTY TRUST INC(AHRT) | 22,894 | 0 | -22,894 | $247.9K | $0 | — | -$247.9K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 5,793 | 0 | -5,793 | $251.0K | $0 | — | -$251.0K |
| Artivion, Inc.(AORT) | 14,333 | 0 | -14,333 | $381.5K | $0 | — | -$381.5K |