Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 1,444 | 2.60% | +1,444 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 0 | 998 | 1.80% | +998 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 477 | 1,434 | 2.59% | +956 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 0 | 926 | 1.67% | +926 |
| AES CORP(AES) | 37,000 | 119,500 | +82,500 | 742 | 1,538 | 2.77% | +796 |
| PARK AEROSPACE CORP | 0 | 52,000 | +52,000 | 0 | 762 | 1.37% | +762 |
| NATIONAL PRESTO INDS INC(NPK) | 7,825 | 13,125 | +5,300 | 588 | 1,292 | 2.33% | +704 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,325 | +11,325 | 0 | 560 | 1.01% | +560 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 489 | 992 | 1.79% | +503 |
| NATIONAL RESH CORP | 0 | 28,281 | +28,281 | 0 | 499 | 0.90% | +499 |
| MPLX LP(MPLX) | 10,770 | 19,970 | +9,200 | 479 | 956 | 1.72% | +477 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 42,000 | +42,000 | 0 | 465 | 0.84% | +465 |
| IMMERSION CORP | 32,000 | 85,000 | +53,000 | 285 | 742 | 1.34% | +457 |
| CARRIAGE SVCS INC | 13,200 | 21,500 | +8,300 | 433 | 857 | 1.55% | +423 |
| BARRICK GOLD CORP | 0 | 27,000 | +27,000 | 0 | 419 | 0.75% | +419 |
| NACCO INDS INC | 0 | 13,535 | +13,535 | 0 | 404 | 0.73% | +404 |
| JACK IN THE BOX INC | 0 | 9,500 | +9,500 | 0 | 396 | 0.71% | +396 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 41,000 | +41,000 | 0 | 383 | 0.69% | +383 |
| SHUTTERSTOCK INC | 0 | 12,500 | +12,500 | 0 | 379 | 0.68% | +379 |
| OMEGA FLEX INC | 0 | 8,900 | +8,900 | 0 | 374 | 0.67% | +374 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,300 | +4,300 | 0 | 365 | 0.66% | +365 |
| CORTEVA INC(CTVA) | 0 | 6,400 | +6,400 | 0 | 365 | 0.66% | +365 |
| TYSON FOODS INC(TSN) | 0 | 6,000 | +6,000 | 0 | 345 | 0.62% | +345 |
| RICHARDSON ELECTRS LTD | 21,044 | 42,044 | +21,000 | 260 | 590 | 1.06% | +330 |
| BROWN FORMAN CORP(BF-A) | 0 | 8,500 | +8,500 | 0 | 323 | 0.58% | +323 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,600 | 9,600 | +5,000 | 238 | 543 | 0.98% | +305 |
| OPERA LTD(OPRA) | 61,650 | 65,430 | +3,780 | 952 | 1,239 | 2.24% | +287 |
| PEABODY ENERGY CORP(BTU) | 0 | 13,500 | +13,500 | 0 | 283 | 0.51% | +283 |
| COMMUNITY HEALTHCARE TR INC | 0 | 13,000 | +13,000 | 0 | 250 | 0.45% | +250 |
| MGP INGREDIENTS INC NEW | 0 | 6,000 | +6,000 | 0 | 236 | 0.43% | +236 |
| SELECT WATER SOLUTIONS INC(WTTR) | 36,100 | 46,905 | +10,805 | 402 | 621 | 1.12% | +219 |
| DELEK US HLDGS INC NEW(DK) | 15,500 | 27,500 | +12,000 | 291 | 509 | 0.92% | +218 |
| UGI CORP NEW(UGI) | 8,500 | 14,500 | +6,000 | 213 | 409 | 0.74% | +197 |
| AGNICO EAGLE MINES LTD(AEM) | 4,500 | 7,100 | +2,600 | 363 | 555 | 1.00% | +193 |
| BLACK STONE MINERALS L P(BSM) | 0 | 13,000 | +13,000 | 0 | 190 | 0.34% | +190 |
| CALIFORNIA WTR SVC GROUP(CWT) | 4,400 | 8,050 | +3,650 | 239 | 365 | 0.66% | +126 |
| DEVON ENERGY CORP NEW(DVN) | 6,550 | 11,550 | +5,000 | 256 | 378 | 0.68% | +122 |
| JEFFERIES FINL GROUP INC(JEF) | 5,225 | 5,225 | 0 | 322 | 410 | 0.74% | +88 |
| LENDINGTREE INC | 0 | 0 | 0 | 501 | 573 | 1.03% | +72 |
| INTERDIGITAL INC(IDCC) | 3,750 | 2,950 | -800 | 531 | 571 | 1.03% | +40 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 465 | 497 | 0.90% | +32 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 1,147 | 1,175 | 2.12% | +28 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,200 | 23,200 | 0 | 475 | 495 | 0.89% | +21 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 720 | 727 | 1.31% | +8 |
| PRICESMART INC(PSMT) | 5,175 | 5,175 | 0 | 475 | 477 | 0.86% | +2 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 408 | 409 | 0.74% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 7,000 | 7,000 | 0 | 256 | 254 | 0.46% | -2 |
| PERRIGO CO PLC(PRGO) | 7,800 | 7,800 | 0 | 205 | 201 | 0.36% | -4 |
| EVOLUTION PETE CORP | 60,168 | 60,168 | 0 | 319 | 315 | 0.57% | -5 |
| CARDLYTICS INC | 0 | 0 | 0 | 455 | 448 | 0.81% | -7 |
| BRADY CORP(BRC) | 3,660 | 3,660 | 0 | 280 | 270 | 0.49% | -10 |
| 3M CO(MMM) | 4,500 | 4,500 | 0 | 615 | 581 | 1.05% | -34 |
| YORK WTR CO | 7,500 | 7,500 | 0 | 281 | 245 | 0.44% | -36 |
| KEURIG DR PEPPER INC(KDP) | 7,000 | 7,000 | 0 | 262 | 225 | 0.41% | -38 |
| VANECK ETF TRUST JP MRGAN EM LOC | 18,000 | 18,000 | 0 | 457 | 416 | 0.75% | -41 |
| CALAVO GROWERS INC | 31,750 | 31,750 | 0 | 906 | 810 | 1.46% | -96 |
| LUXFER HLDGS PLC | 33,211 | 25,211 | -8,000 | 430 | 330 | 0.60% | -100 |
| ISHARES TR | 97,300 | 97,300 | 0 | 3,233 | 3,059 | 5.52% | -174 |
| BWX TECHNOLOGIES INC(BWXT) | 6,250 | 4,450 | -1,800 | 679 | 496 | 0.89% | -184 |
| KRAFT HEINZ CO(KHC) | 6,000 | 0 | -6,000 | 211 | 0 | — | -211 |
| BAXTER INTL INC | 5,900 | 0 | -5,900 | 224 | 0 | — | -224 |
| SIGA TECHNOLOGIES INC | 85,080 | 58,280 | -26,800 | 574 | 350 | 0.63% | -224 |
| REPOSITRAK INC | 12,966 | 0 | -12,966 | 239 | 0 | — | -239 |
| NEW YORK CMNTY BANCORP INC(FLG) | 22,333 | 0 | -22,333 | 251 | 0 | — | -251 |
| CHART INDS INC(GTLS) | 5,000 | 0 | -5,000 | 251 | 0 | — | -251 |
| FIRSTENERGY CORP(FE) | 5,760 | 0 | -5,760 | 255 | 0 | — | -255 |
| ARMOUR RESIDENTIAL REIT INC | 174,050 | 174,050 | 0 | 3,551 | 3,283 | 5.92% | -268 |
| NORDSTROM INC | 12,000 | 0 | -12,000 | 270 | 0 | — | -270 |
| DUKE ENERGY CORP NEW(DUK) | 2,400 | 0 | -2,400 | 277 | 0 | — | -277 |
| VALHI INC NEW | 8,335 | 0 | -8,335 | 278 | 0 | — | -278 |
| NORDIC AMERICAN TANKERS LIMI COM | 134,000 | 73,000 | -61,000 | 492 | 183 | 0.33% | -309 |
| ANNALY CAPITAL MANAGEMENT IN | 177,588 | 177,588 | 0 | 3,564 | 3,250 | 5.86% | -314 |
| AMER SOFTWARE INC | 34,000 | 0 | -34,000 | 380 | 0 | — | -380 |
| AGNC INVT CORP(AGNC) | 360,000 | 360,000 | 0 | 3,766 | 3,316 | 5.98% | -450 |
| WILEY JOHN & SONS INC(WLY) | 10,000 | 0 | -10,000 | 483 | 0 | — | -482 |
| WELLS FARGO CO NEW(WFC) | 6,000 | 6,000 | 0 | 7,693 | 7,166 | 12.93% | -527 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 62,802 | 62,802 | 0 | 1,135 | 510 | 0.92% | -626 |
| ARGAN INC | 10,050 | 2,700 | -7,350 | 1,019 | 370 | 0.67% | -649 |
| COMTECH TELECOMMUNICATIONS C | 332,004 | 160,377 | -171,627 | 1,597 | 643 | 1.16% | -954 |
| RUBRIK INC.(RBRK) | 32,231 | 0 | -32,231 | 1,036 | 0 | — | -1,036 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 2,710 | 0 | — | -2,710 |