Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,350 | 187,850 | +185,500 | 393 | 35,774 | 3.03% | +35,381 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 602,224 | +602,224 | 0 | 34,062 | 2.89% | +34,062 |
| VISA INC(V) | 410 | 100,710 | +100,300 | 113 | 31,828 | 2.70% | +31,716 |
| EXELIXIS INC(EXEL) | 320,951 | 975,151 | +654,200 | 8,329 | 32,473 | 2.75% | +24,144 |
| GILEAD SCIENCES INC(GILD) | 212,704 | 404,605 | +191,901 | 17,833 | 37,373 | 3.17% | +19,540 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 52,000 | +52,000 | 0 | 19,206 | 1.63% | +19,206 |
| SYNNEX CORP(SNX) | 45,294 | 130,661 | +85,367 | 5,439 | 15,324 | 1.30% | +9,885 |
| NCR ATLEOS CORP(NATL) | 27,134 | 281,831 | +254,697 | 774 | 9,560 | 0.81% | +8,786 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 17,700 | +17,700 | 0 | 8,306 | 0.70% | +8,306 |
| BLOCK INC(XYZ) | 6,984 | 78,384 | +71,400 | 469 | 6,662 | 0.56% | +6,193 |
| GENERAL MOTORS CO(GM) | 513,831 | 513,831 | 0 | 23,040 | 27,372 | 2.32% | +4,332 |
| GENPACT LIMITED SHS | 116,387 | 203,891 | +87,504 | 4,564 | 8,757 | 0.74% | +4,194 |
| YELP INC(YELP) | 18,802 | 123,880 | +105,078 | 660 | 4,794 | 0.41% | +4,135 |
| MERCURY GENL CORP NEW(MCY) | 60,216 | 113,005 | +52,789 | 3,792 | 7,513 | 0.64% | +3,720 |
| EPAM SYSTEMS ORD(EPAM) | 0 | 15,900 | +15,900 | 0 | 3,718 | 0.32% | +3,718 |
| HENRY JACK & ASSOC INC(JKHY) | 8,791 | 28,781 | +19,990 | 1,552 | 5,045 | 0.43% | +3,493 |
| CATALYST PHARMACEUTICALS INC | 46,398 | 194,786 | +148,388 | 922 | 4,065 | 0.34% | +3,143 |
| HEALTHSOUTH CORP(EHC) | 10,539 | 42,739 | +32,200 | 1,018 | 3,947 | 0.33% | +2,928 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 12,000 | +12,000 | 0 | 2,891 | 0.25% | +2,891 |
| OUTFRONT MEDIA ORD(OUT) | 0 | 160,013 | +160,013 | 0 | 2,839 | 0.24% | +2,839 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 203,141 | +203,141 | 0 | 2,787 | 0.24% | +2,787 |
| OLO INC | 0 | 332,267 | +332,267 | 0 | 2,552 | 0.22% | +2,552 |
| YPF SOCIEDAD ANONIMA(YPF) | 491,499 | 299,315 | -192,184 | 10,425 | 12,724 | 1.08% | +2,299 |
| DXP ENTERPRISES INC NEW(DXPE) | 47,863 | 54,786 | +6,923 | 2,554 | 4,526 | 0.38% | +1,972 |
| UIPATH INC(PATH) | 4,238 | 153,190 | +148,952 | 54 | 1,947 | 0.17% | +1,893 |
| UPWORK INC(UPWK) | 213,357 | 237,562 | +24,205 | 2,230 | 3,884 | 0.33% | +1,655 |
| TOAST INC(TOST) | 116,470 | 129,970 | +13,500 | 3,297 | 4,737 | 0.40% | +1,440 |
| PLAYA HOTELS & RESORTS NV | 270,639 | 270,639 | 0 | 2,097 | 3,424 | 0.29% | +1,326 |
| ASSURANT INC(AIZ) | 152,407 | 147,688 | -4,719 | 30,308 | 31,490 | 2.67% | +1,182 |
| OPPFI INC(OPFI) | 64,358 | 187,796 | +123,438 | 304 | 1,439 | 0.12% | +1,134 |
| PAYONEER GLOBAL INC(PAYO) | 434,443 | 434,443 | 0 | 3,271 | 4,362 | 0.37% | +1,090 |
| RED VIOLET INC(RDVT) | 87,644 | 98,231 | +10,587 | 2,493 | 3,556 | 0.30% | +1,062 |
| KINIKSA PHARMACEUTICALS INTL PLC(KNSA) | 27,940 | 88,596 | +60,656 | 698 | 1,752 | 0.15% | +1,054 |
| JPMORGAN CHASE & CO(JPM) | 33,400 | 33,400 | 0 | 7,043 | 8,006 | 0.68% | +964 |
| CHEWY INC(CHWY) | 0 | 28,447 | +28,447 | 0 | 953 | 0.08% | +953 |
| CISCO SYS INC(CSCO) | 156,302 | 156,302 | 0 | 8,318 | 9,253 | 0.78% | +935 |
| OOMA INC(OOMA) | 13,474 | 77,305 | +63,831 | 153 | 1,087 | 0.09% | +933 |
| CANTALOUPE INC | 406,804 | 406,804 | 0 | 3,010 | 3,869 | 0.33% | +858 |
| PROS HOLDINGS INC | 0 | 38,863 | +38,863 | 0 | 853 | 0.07% | +853 |
| LSI INDS INC(LYTS) | 254,388 | 254,388 | 0 | 4,108 | 4,940 | 0.42% | +832 |
| VIANT TECHNOLOGY INC(DSP) | 104,142 | 104,142 | 0 | 1,153 | 1,978 | 0.17% | +825 |
| MIMEDX GROUP ORD(MDXG) | 214,180 | 214,180 | 0 | 1,266 | 2,060 | 0.17% | +795 |
| INTERFACE INC(TILE) | 147,621 | 147,621 | 0 | 2,800 | 3,595 | 0.30% | +794 |
| TABOOLA.COM LTD(TBLA) | 0 | 213,167 | +213,167 | 0 | 778 | 0.07% | +778 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 3,286 | +3,286 | 0 | 743 | 0.06% | +743 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 9,200 | 52,295 | +43,095 | 149 | 880 | 0.07% | +731 |
| BOYD GAMING CORP(BYD) | 0 | 10,000 | +10,000 | 0 | 725 | 0.06% | +725 |
| SUMMIT HOTEL PROPERTIES REIT(INN) | 919,684 | 1,017,858 | +98,174 | 6,309 | 6,972 | 0.59% | +663 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 22,202 | 23,404 | +1,202 | 2,558 | 3,195 | 0.27% | +637 |
| PACCAR INC(PCAR) | 119,066 | 119,066 | 0 | 11,749 | 12,385 | 1.05% | +636 |
| TACTILE SYSTEMS TECHNOLOGY ORD(TCMD) | 251,010 | 251,010 | 0 | 3,667 | 4,300 | 0.36% | +633 |
| KALTURA INC(KLTR) | 0 | 284,944 | +284,944 | 0 | 627 | 0.05% | +627 |
| OUTBRAIN INC(TEAD) | 254,253 | 254,253 | 0 | 1,236 | 1,826 | 0.15% | +590 |
| SUPER GROUP SGHC LTD ORD SHS | 0 | 92,508 | +92,508 | 0 | 576 | 0.05% | +576 |
| CYTEK BIOSCIENCES INC(CTKB) | 0 | 84,434 | +84,434 | 0 | 548 | 0.05% | +548 |
| TECHNIPFMC PLC(FTI) | 0 | 18,287 | +18,287 | 0 | 529 | 0.04% | +529 |
| FRONTDOOR INC(FTDR) | 85,749 | 84,749 | -1,000 | 4,115 | 4,633 | 0.39% | +518 |
| NORTHEAST BANK COM | 35,339 | 35,339 | 0 | 2,726 | 3,242 | 0.27% | +516 |
| SKYWATER TECHNOLOGY INC | 108,270 | 108,270 | 0 | 983 | 1,494 | 0.13% | +511 |
| PAGERDUTY INC(PD) | 0 | 27,137 | +27,137 | 0 | 496 | 0.04% | +496 |
| PAYMENTUS HOLDINGS INC(PAY) | 39,077 | 39,077 | 0 | 782 | 1,277 | 0.11% | +494 |
| AXIS CAPITAL HOLDINGS SHS | 53,758 | 53,758 | 0 | 4,280 | 4,764 | 0.40% | +484 |
| ALARMCOM HOLDINGS ORD | 0 | 7,958 | +7,958 | 0 | 484 | 0.04% | +484 |
| DYNATRACE INC(DT) | 0 | 8,900 | +8,900 | 0 | 484 | 0.04% | +484 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,991 | 5,165 | +2,174 | 434 | 870 | 0.07% | +436 |
| CALEDONIA MINING CORP PLC SHS NEW | 0 | 46,289 | +46,289 | 0 | 436 | 0.04% | +436 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,073 | 8,073 | +3,000 | 565 | 994 | 0.08% | +429 |
| FARO TECHNOLOGIES INC | 51,291 | 55,591 | +4,300 | 982 | 1,410 | 0.12% | +428 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 125,210 | +125,210 | 0 | 424 | 0.04% | +424 |
| CARGURUS INC(CARG) | 1,933 | 12,523 | +10,590 | 58 | 458 | 0.04% | +400 |
| FEDERATED HERMES INC(FHI) | 0 | 9,700 | +9,700 | 0 | 399 | 0.03% | +399 |
| RLJ LODGING TRUST(RLJ) | 0 | 38,382 | +38,382 | 0 | 392 | 0.03% | +392 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 712 | 1,438 | +726 | 262 | 643 | 0.05% | +381 |
| HOWMET AEROSPACE INC(HWM) | 1,520 | 4,867 | +3,347 | 152 | 532 | 0.05% | +380 |
| ONESPAWORLD HOLDINGS LTD COM | 751,802 | 641,852 | -109,950 | 12,412 | 12,773 | 1.08% | +361 |
| DYNAVAX TECHNOLOGIES CORP | 218,007 | 218,007 | 0 | 2,429 | 2,784 | 0.24% | +355 |
| ALLISON TRANSMISSION HOLDINGS ORD(ALSN) | 29,177 | 29,177 | 0 | 2,803 | 3,153 | 0.27% | +350 |
| HACKETT GROUP INC(HCKT) | 76,921 | 76,921 | 0 | 2,021 | 2,363 | 0.20% | +342 |
| NVIDIA CORP(NVDA) | 2,028 | 4,376 | +2,348 | 246 | 588 | 0.05% | +341 |
| MASTERCARD INC(MA) | 10,401 | 10,401 | 0 | 5,136 | 5,477 | 0.46% | +341 |
| RINGCENTRAL INC(RNG) | 99,107 | 99,107 | 0 | 3,135 | 3,470 | 0.29% | +335 |
| UNIVERSAL TECHNICAL INSTITUTE INC(UTI) | 33,039 | 33,039 | 0 | 537 | 849 | 0.07% | +312 |
| VIEMED HEALTHCARE INC(VMD) | 0 | 38,270 | +38,270 | 0 | 307 | 0.03% | +307 |
| AXALTA COATING SYSTEMS ORD(AXTA) | 19,522 | 29,522 | +10,000 | 707 | 1,010 | 0.09% | +304 |
| GRAHAM CORP(GHM) | 0 | 6,752 | +6,752 | 0 | 300 | 0.03% | +300 |
| GLOBANT ORD COM | 17,809 | 17,809 | 0 | 3,529 | 3,819 | 0.32% | +290 |
| CARVANA CO(CVNA) | 9,912 | 9,902 | -10 | 1,726 | 2,014 | 0.17% | +288 |
| ELECTROMED ORD(ELMD) | 35,058 | 35,058 | 0 | 753 | 1,036 | 0.09% | +283 |
| HEALTHSTREAM INC(HSTM) | 91,972 | 91,972 | 0 | 2,652 | 2,925 | 0.25% | +272 |
| A10 NETWORKS ORD | 65,303 | 65,303 | 0 | 943 | 1,202 | 0.10% | +259 |
| ARGAN INC | 7,107 | 7,107 | 0 | 721 | 974 | 0.08% | +253 |
| STRIDE INC(LRN) | 13,275 | 13,275 | 0 | 1,132 | 1,380 | 0.12% | +247 |
| FLOWSERVE CORP(FLS) | 42,100 | 42,100 | 0 | 2,176 | 2,422 | 0.21% | +245 |
| GAP INC DEL(GAP) | 153,542 | 153,542 | 0 | 3,386 | 3,628 | 0.31% | +243 |
| MKS INSTRUMENT INC(MKSI) | 25,271 | 28,638 | +3,367 | 2,747 | 2,990 | 0.25% | +242 |
| SKYWARD SPECIALTY INSURANCE GROUP INC(SKWD) | 23,925 | 23,925 | 0 | 974 | 1,209 | 0.10% | +235 |
| LIFEVANTAGE ORD(LFVN) | 41,764 | 41,764 | 0 | 505 | 732 | 0.06% | +228 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 452,606 | 452,606 | 0 | 1,154 | 1,380 | 0.12% | +226 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 31 | 5,731 | +5,700 | 1 | 214 | 0.02% | +213 |
| NETGEAR INC(NTGR) | 25,426 | 25,426 | 0 | 510 | 709 | 0.06% | +199 |