Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTAIR ENGR INC | 0 | 64,987 | +64,987 | 0 | 7,091 | 6.09% | +7,091 |
| JUNIPER NETWORKS INC | 0 | 142,518 | +142,518 | 0 | 5,337 | 4.58% | +5,337 |
| ARCADIUM LITHIUM PLC | 0 | 1,036,661 | +1,036,661 | 0 | 5,318 | 4.56% | +5,318 |
| SUMMIT MATLS INC | 0 | 81,714 | +81,714 | 0 | 4,135 | 3.55% | +4,135 |
| BERRY GLOBAL GROUP INC | 0 | 54,135 | +54,135 | 0 | 3,501 | 3.00% | +3,501 |
| INTERPUBLIC GROUP COS INC | 0 | 95,000 | +95,000 | 0 | 2,662 | 2.28% | +2,662 |
| PATTERSON COS INC | 0 | 83,775 | +83,775 | 0 | 2,585 | 2.22% | +2,585 |
| NORDSTROM INC | 0 | 93,722 | +93,722 | 0 | 2,263 | 1.94% | +2,263 |
| FRONTIER COMMUNICATIONS PARE | 0 | 60,477 | +60,477 | 0 | 2,099 | 1.80% | +2,099 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 119,767 | +119,767 | 0 | 2,079 | 1.78% | +2,079 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 31,500 | +31,500 | 0 | 1,671 | 1.43% | +1,671 |
| ASPEN TECHNOLOGY INC | 0 | 6,032 | +6,032 | 0 | 1,506 | 1.29% | +1,506 |
| SMARTSHEET INC | 55,761 | 78,555 | +22,794 | 3,087 | 4,401 | 3.78% | +1,315 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,813 | +1,813 | 0 | 955 | 0.82% | +955 |
| VICI PPTYS INC(VICI) | 0 | 22,254 | +22,254 | 0 | 650 | 0.56% | +650 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 15,899 | +15,899 | 0 | 636 | 0.55% | +636 |
| RITHM CAPITAL CORP(RITM) | 0 | 46,525 | +46,525 | 0 | 504 | 0.43% | +504 |
| SURMODICS INC | 50,152 | 60,152 | +10,000 | 1,945 | 2,382 | 2.04% | +437 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 3,813 | +3,813 | 0 | 398 | 0.34% | +398 |
| UMH PPTYS INC(UMH) | 0 | 19,793 | +19,793 | 0 | 374 | 0.32% | +374 |
| NETSTREIT CORP(NTST) | 0 | 25,488 | +25,488 | 0 | 361 | 0.31% | +361 |
| HEICO CORP NEW(HEI) | 0 | 1,516 | +1,516 | 0 | 360 | 0.31% | +360 |
| INTRA-CELLULAR THERAPIES INC | 0 | 3,981 | +3,981 | 0 | 332 | 0.29% | +332 |
| REALTY INCOME CORP(O) | 0 | 5,497 | +5,497 | 0 | 294 | 0.25% | +294 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 11,596 | +11,596 | 0 | 271 | 0.23% | +271 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 7,185 | +7,185 | 0 | 267 | 0.23% | +267 |
| GCM GROSVENOR INC | 0 | 21,268 | +21,268 | 0 | 261 | 0.22% | +261 |
| VISA INC(V) | 0 | 825 | +825 | 0 | 261 | 0.22% | +261 |
| ROLLINS INC(ROL) | 0 | 5,577 | +5,577 | 0 | 258 | 0.22% | +258 |
| LIFEWAY FOODS INC(LWAY) | 0 | 10,000 | +10,000 | 0 | 248 | 0.21% | +248 |
| MERCK & CO INC(MRK) | 0 | 2,443 | +2,443 | 0 | 243 | 0.21% | +243 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,207 | +10,207 | 0 | 237 | 0.20% | +237 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 2,198 | +2,198 | 0 | 236 | 0.20% | +236 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 15,007 | +15,007 | 0 | 230 | 0.20% | +230 |
| SITIO ROYALTIES CORP | 0 | 11,741 | +11,741 | 0 | 225 | 0.19% | +225 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 6,975 | +6,975 | 0 | 218 | 0.19% | +218 |
| EAGLE MATLS INC(EXP) | 0 | 879 | +879 | 0 | 217 | 0.19% | +217 |
| MOOG INC(MOG-A) | 0 | 1,072 | +1,072 | 0 | 211 | 0.18% | +211 |
| PROGRESSIVE CORP(PGR) | 0 | 868 | +868 | 0 | 208 | 0.18% | +208 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,769 | +1,769 | 0 | 207 | 0.18% | +207 |
| SEMRUSH HLDGS INC CL A COM | 0 | 17,384 | +17,384 | 0 | 207 | 0.18% | +207 |
| CAVCO INDS INC DEL(CVCO) | 0 | 457 | +457 | 0 | 204 | 0.18% | +204 |
| ANTERIX INC(ATEX) | 0 | 6,552 | +6,552 | 0 | 201 | 0.17% | +201 |
| PERMIAN RESOURCES CORP(PR) | 29,544 | 39,342 | +9,798 | 402 | 566 | 0.49% | +164 |
| EVERI HLDGS INC | 139,015 | 146,456 | +7,441 | 1,827 | 1,979 | 1.70% | +152 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 0 | 11,917 | +11,917 | 0 | 149 | 0.13% | +149 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 13,670 | +13,670 | 0 | 143 | 0.12% | +143 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 14,622 | +14,622 | 0 | 136 | 0.12% | +136 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 98,590 | +98,590 | 0 | 135 | 0.12% | +135 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 0 | 19,912 | +19,912 | 0 | 129 | 0.11% | +129 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 12,669 | +12,669 | 0 | 118 | 0.10% | +118 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 11,878 | +11,878 | 0 | 116 | 0.10% | +116 |
| MISTER CAR WASH INC COM | 0 | 15,286 | +15,286 | 0 | 111 | 0.10% | +111 |
| LEGALZOOM COM INC(LZ) | 0 | 14,649 | +14,649 | 0 | 110 | 0.09% | +110 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 11,586 | +11,586 | 0 | 109 | 0.09% | +109 |
| ENSTAR GROUP LIMITED | 6,159 | 6,466 | +307 | 1,981 | 2,082 | 1.79% | +102 |
| API GROUP CORP(APG) | 7,432 | 8,476 | +1,044 | 245 | 305 | 0.26% | +59 |
| VANDA PHARMACEUTICALS INC(VNDA) | 60,000 | 60,000 | 0 | 281 | 287 | 0.25% | +6 |
| MATADOR RES CO(MTDR) | 5,250 | 4,529 | -721 | 259 | 255 | 0.22% | -5 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 9,451 | 7,518 | -1,933 | 250 | 240 | 0.21% | -10 |
| KELLANOVA | 88,647 | 88,012 | -635 | 7,155 | 7,126 | 6.12% | -28 |
| NEWMARKET CORP(NEU) | 541 | 484 | -57 | 299 | 256 | 0.22% | -43 |
| VALARIS LTD(VAL) | 4,594 | 4,530 | -64 | 256 | 200 | 0.17% | -56 |
| ILLINOIS TOOL WKS INC(ITW) | 1,928 | 1,755 | -173 | 505 | 445 | 0.38% | -60 |
| TTEC HLDGS INC(TTEC) | 70,000 | 70,000 | 0 | 411 | 349 | 0.30% | -62 |
| GARTNER INC(IT) | 911 | 812 | -99 | 462 | 393 | 0.34% | -68 |
| THOUGHTWORKS HOLDING INC | 18,793 | 0 | -18,793 | 83 | 0 | — | -83 |
| DYNEX CAP INC(DX) | 23,259 | 15,400 | -7,859 | 297 | 195 | 0.17% | -102 |
| GLOBAL MED REIT INC(XRN) | 25,304 | 16,069 | -9,235 | 251 | 124 | 0.11% | -127 |
| VAALCO ENERGY INC(EGY) | 48,206 | 27,854 | -20,352 | 277 | 122 | 0.10% | -155 |
| WINMARK CORP(WINA) | 1,265 | 712 | -553 | 484 | 280 | 0.24% | -205 |
| TRANSDIGM GROUP INC(TDG) | 453 | 347 | -106 | 646 | 440 | 0.38% | -207 |
| DIGITALOCEAN HLDGS INC(DOCN) | 6,097 | 0 | -6,097 | 246 | 0 | — | -246 |
| TRANSMEDICS GROUP INC(TMDX) | 1,571 | 0 | -1,571 | 247 | 0 | — | -247 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 22,894 | 0 | -22,894 | 248 | 0 | — | -248 |
| GATX CORP(GATX) | 1,876 | 0 | -1,876 | 248 | 0 | — | -248 |
| GOLDMAN SACHS GROUP INC(GS) | 502 | 0 | -502 | 249 | 0 | — | -249 |
| FRONTDOOR INC(FTDR) | 5,185 | 0 | -5,185 | 249 | 0 | — | -249 |
| FLUOR CORP NEW(FLR) | 5,221 | 0 | -5,221 | 249 | 0 | — | -249 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,088 | 0 | -1,088 | 249 | 0 | — | -249 |
| AES CORP(AES) | 12,457 | 0 | -12,457 | 250 | 0 | — | -250 |
| RING ENERGY INC(REI) | 156,250 | 0 | -156,250 | 250 | 0 | — | -250 |
| BRISTOW GROUP INC(VTOL) | 7,220 | 0 | -7,220 | 250 | 0 | — | -250 |
| DOMINOS PIZZA INC(DPZ) | 583 | 0 | -583 | 251 | 0 | — | -251 |
| NORTHROP GRUMMAN CORP(NOC) | 475 | 0 | -475 | 251 | 0 | — | -251 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 5,793 | 0 | -5,793 | 251 | 0 | — | -251 |
| TTM TECHNOLOGIES INC(TTMI) | 13,790 | 0 | -13,790 | 252 | 0 | — | -252 |
| TRONOX HOLDINGS PLC(TROX) | 17,242 | 0 | -17,242 | 252 | 0 | — | -252 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 8,542 | 0 | -8,542 | 252 | 0 | — | -252 |
| KOHLS CORP(KSS) | 11,962 | 0 | -11,962 | 252 | 0 | — | -252 |
| NEWMARK GROUP INC(NMRK) | 16,287 | 0 | -16,287 | 253 | 0 | — | -253 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 5,761 | 0 | -5,761 | 254 | 0 | — | -254 |
| VIAD CORP(PRSU) | 7,081 | 0 | -7,081 | 254 | 0 | — | -254 |
| UWM HOLDINGS CORPORATION(UWMC) | 29,798 | 0 | -29,798 | 254 | 0 | — | -254 |
| CINTAS CORP(CTAS) | 1,236 | 0 | -1,236 | 254 | 0 | — | -254 |
| BWX TECHNOLOGIES INC(BWXT) | 2,343 | 0 | -2,343 | 255 | 0 | — | -255 |
| SEALED AIR CORP NEW(SDA) | 7,023 | 0 | -7,023 | 255 | 0 | — | -255 |
| BRIGHTVIEW HLDGS INC(BV) | 16,203 | 0 | -16,203 | 255 | 0 | — | -255 |
| TEEKAY TANKERS LTD(TNK) | 4,381 | 0 | -4,381 | 255 | 0 | — | -255 |
| 3M CO(MMM) | 1,868 | 0 | -1,868 | 255 | 0 | — | -255 |