Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROTAGONIST THERAPEUTICS INC | 0 | 105,000 | +105,000 | 0 | 4,053 | 1.20% | +4,053 |
| COLGATE PALMOLIVE CO(CL) | 25,200 | 67,200 | +42,000 | 2,616 | 6,109 | 1.80% | +3,493 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 147,000 | +147,000 | 0 | 6,156 | 1.82% | +6,156 |
| INCYTE CORP(INCY) | 0 | 42,000 | +42,000 | 0 | 2,901 | 0.86% | +2,901 |
| THE CIGNA GROUP(CI) | 0 | 10,500 | +10,500 | 0 | 2,899 | 0.86% | +2,899 |
| ORGANON & CO(OGN) | 0 | 189,000 | +189,000 | 0 | 2,820 | 0.83% | +2,820 |
| COMCAST CORP NEW(CCZ) | 0 | 73,500 | +73,500 | 0 | 2,758 | 0.81% | +2,758 |
| ECHOSTAR CORP(ECHO) | 0 | 105,000 | +105,000 | 0 | 2,405 | 0.71% | +2,405 |
| DAVITA INC(DVA) | 0 | 25,200 | +25,200 | 0 | 3,769 | 1.11% | +3,769 |
| SELECT MED HLDGS CORP | 0 | 126,000 | +126,000 | 0 | 2,375 | 0.70% | +2,375 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 21,000 | +21,000 | 0 | 2,328 | 0.69% | +2,328 |
| TOAST INC(TOST) | 0 | 63,000 | +63,000 | 0 | 2,296 | 0.68% | +2,296 |
| WK KELLOGG CO | 0 | 126,000 | +126,000 | 0 | 2,267 | 0.67% | +2,267 |
| FIFTH THIRD BANCORP(FITB) | 0 | 52,500 | +52,500 | 0 | 2,220 | 0.66% | +2,220 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 105,000 | +105,000 | 0 | 2,205 | 0.65% | +2,205 |
| OMNICOM GROUP INC(OMC) | 0 | 25,200 | +25,200 | 0 | 2,168 | 0.64% | +2,168 |
| VERALTO CORP(VLTO) | 0 | 21,000 | +21,000 | 0 | 2,139 | 0.63% | +2,139 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 147,000 | +147,000 | 0 | 5,879 | 1.74% | +5,879 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 16,800 | +16,800 | 0 | 3,014 | 0.89% | +3,014 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 211,000 | +211,000 | 0 | 2,053 | 0.61% | +2,053 |
| ASTRANA HEALTH INC(ASTH) | 0 | 63,000 | +63,000 | 0 | 1,986 | 0.59% | +1,986 |
| CASTLE BIOSCIENCES INC | 0 | 73,500 | +73,500 | 0 | 1,959 | 0.58% | +1,959 |
| ICU MED INC(ICUI) | 0 | 12,600 | +12,600 | 0 | 1,955 | 0.58% | +1,955 |
| ALKERMES PLC(ALKS) | 0 | 67,200 | +67,200 | 0 | 1,933 | 0.57% | +1,933 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 31,500 | +31,500 | 0 | 1,923 | 0.57% | +1,923 |
| MARATHON PETE CORP(MPC) | 6,300 | 21,000 | +14,700 | 1,026 | 2,930 | 0.87% | +1,903 |
| HARLEY DAVIDSON INC(HOG) | 0 | 63,000 | +63,000 | 0 | 1,898 | 0.56% | +1,898 |
| GENERAL MTRS CO(GM) | 21,000 | 52,500 | +31,500 | 942 | 2,797 | 0.83% | +1,855 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 42,000 | +42,000 | 0 | 1,838 | 0.54% | +1,838 |
| PAYPAL HLDGS INC(PYPL) | 0 | 21,000 | +21,000 | 0 | 1,792 | 0.53% | +1,792 |
| VIASAT INC(VSAT) | 0 | 210,000 | +210,000 | 0 | 1,787 | 0.53% | +1,787 |
| MADDEN STEVEN LTD(SHOO) | 0 | 42,000 | +42,000 | 0 | 1,786 | 0.53% | +1,786 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 31,500 | +31,500 | 0 | 1,741 | 0.51% | +1,741 |
| CACI INTL INC(CACI) | 0 | 4,200 | +4,200 | 0 | 1,697 | 0.50% | +1,697 |
| GENERAL MLS INC(GIS) | 0 | 63,000 | +63,000 | 0 | 4,018 | 1.19% | +4,018 |
| SYLVAMO CORP(SLVM) | 0 | 21,000 | +21,000 | 0 | 1,659 | 0.49% | +1,659 |
| BANKUNITED INC(BKU) | 31,500 | 73,500 | +42,000 | 1,148 | 2,805 | 0.83% | +1,658 |
| JETBLUE AWYS CORP(JBLU) | 0 | 210,000 | +210,000 | 0 | 1,651 | 0.49% | +1,651 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 6,300 | +6,300 | 0 | 1,568 | 0.46% | +1,568 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 84,000 | +84,000 | 0 | 1,511 | 0.45% | +1,511 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,100 | +2,100 | 0 | 1,496 | 0.44% | +1,496 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 42,000 | +42,000 | 0 | 1,455 | 0.43% | +1,455 |
| CELANESE CORP DEL(CE) | 0 | 21,000 | +21,000 | 0 | 1,453 | 0.43% | +1,453 |
| RESMED INC(RMD) | 0 | 6,300 | +6,300 | 0 | 1,441 | 0.43% | +1,441 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 21,000 | +21,000 | 0 | 1,365 | 0.40% | +1,365 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 16,800 | +16,800 | 0 | 1,353 | 0.40% | +1,353 |
| YEXT INC | 0 | 210,000 | +210,000 | 0 | 1,336 | 0.39% | +1,336 |
| COMERICA INC | 0 | 21,000 | +21,000 | 0 | 1,299 | 0.38% | +1,299 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 42,000 | +42,000 | 0 | 1,280 | 0.38% | +1,280 |
| CENTENE CORP DEL(CNC) | 0 | 21,000 | +21,000 | 0 | 1,272 | 0.38% | +1,272 |
| SHARKNINJA INC(SN) | 16,800 | 31,500 | +14,700 | 1,826 | 3,067 | 0.91% | +1,241 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 31,500 | +31,500 | 0 | 1,234 | 0.36% | +1,234 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 21,000 | +21,000 | 0 | 1,191 | 0.35% | +1,191 |
| M & T BK CORP(MTB) | 0 | 6,300 | +6,300 | 0 | 1,184 | 0.35% | +1,184 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 63,000 | +63,000 | 0 | 1,142 | 0.34% | +1,142 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 42,000 | +42,000 | 0 | 1,134 | 0.33% | +1,134 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 21,000 | +21,000 | 0 | 1,114 | 0.33% | +1,114 |
| PENNANT GROUP INC | 0 | 42,000 | +42,000 | 0 | 1,114 | 0.33% | +1,114 |
| WESTERN UN CO(WU) | 0 | 105,000 | +105,000 | 0 | 1,113 | 0.33% | +1,113 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 73,500 | +73,500 | 0 | 3,514 | 1.04% | +3,514 |
| CAL MAINE FOODS INC(CALM) | 0 | 10,500 | +10,500 | 0 | 1,081 | 0.32% | +1,081 |
| CITIGROUP INC(C) | 42,000 | 52,500 | +10,500 | 2,629 | 3,695 | 1.09% | +1,066 |
| VIATRIS INC(VTRS) | 0 | 84,000 | +84,000 | 0 | 1,046 | 0.31% | +1,046 |
| EBAY INC.(EBAY) | 0 | 16,800 | +16,800 | 0 | 1,041 | 0.31% | +1,041 |
| HONEST CO INC | 0 | 147,000 | +147,000 | 0 | 1,019 | 0.30% | +1,019 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,200 | +4,200 | 0 | 1,012 | 0.30% | +1,012 |
| ADAPTHEALTH CORP(AHCO) | 0 | 105,000 | +105,000 | 0 | 1,000 | 0.30% | +1,000 |
| CINEMARK HLDGS INC(CNK) | 0 | 31,500 | +31,500 | 0 | 976 | 0.29% | +976 |
| CALERES INC | 0 | 42,000 | +42,000 | 0 | 973 | 0.29% | +973 |
| ARCH CAP GROUP LTD ORD | 0 | 10,500 | +10,500 | 0 | 970 | 0.29% | +970 |
| DYCOM INDS INC(DY) | 0 | 12,600 | +12,600 | 0 | 2,193 | 0.65% | +2,193 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 21,000 | +21,000 | 0 | 948 | 0.28% | +948 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 10,500 | +10,500 | 0 | 939 | 0.28% | +939 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 10,500 | +10,500 | 0 | 938 | 0.28% | +938 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 6,300 | +6,300 | 0 | 921 | 0.27% | +921 |
| CARTERS INC(CRI) | 0 | 42,000 | +42,000 | 0 | 2,276 | 0.67% | +2,276 |
| NRG ENERGY INC(NRG) | 43,500 | 54,000 | +10,500 | 3,963 | 4,872 | 1.44% | +909 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 105,000 | +105,000 | 0 | 897 | 0.26% | +897 |
| SM ENERGY CO(SM) | 0 | 21,000 | +21,000 | 0 | 814 | 0.24% | +814 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 16,800 | +16,800 | 0 | 797 | 0.24% | +797 |
| ALLY FINL INC(ALLY) | 63,000 | 84,000 | +21,000 | 2,242 | 3,025 | 0.89% | +783 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 147,000 | +147,000 | 0 | 781 | 0.23% | +781 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,100 | +2,100 | 0 | 775 | 0.23% | +775 |
| EVEREST GROUP LTD(EG) | 0 | 2,100 | +2,100 | 0 | 761 | 0.22% | +761 |
| NUSCALE PWR CORP(SMR) | 0 | 42,000 | +42,000 | 0 | 753 | 0.22% | +753 |
| EVOLENT HEALTH INC | 0 | 63,000 | +63,000 | 0 | 709 | 0.21% | +709 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,300 | 8,400 | +2,100 | 2,258 | 2,964 | 0.88% | +706 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 6,300 | +6,300 | 0 | 704 | 0.21% | +704 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 10,500 | +10,500 | 0 | 700 | 0.21% | +700 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 21,000 | +21,000 | 0 | 687 | 0.20% | +687 |
| RADIAN GROUP INC(RDN) | 0 | 21,000 | +21,000 | 0 | 666 | 0.20% | +666 |
| LINCOLN NATL CORP IND(LNC) | 0 | 21,000 | +21,000 | 0 | 666 | 0.20% | +666 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 4,200 | +4,200 | 0 | 658 | 0.19% | +658 |
| NORTHERN TR CORP(NTRS) | 0 | 6,300 | +6,300 | 0 | 646 | 0.19% | +646 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 21,000 | +21,000 | 0 | 642 | 0.19% | +642 |
| BLOOMIN BRANDS INC | 0 | 52,500 | +52,500 | 0 | 641 | 0.19% | +641 |
| FORD MTR CO(F) | 0 | 63,000 | +63,000 | 0 | 624 | 0.18% | +624 |
| FLOWERS FOODS INC(FLO) | 105,000 | 147,000 | +42,000 | 2,422 | 3,037 | 0.90% | +615 |
| NORDSTROM INC | 63,000 | 84,000 | +21,000 | 1,417 | 2,029 | 0.60% | +612 |
| HCA HEALTHCARE INC(HCA) | 6,300 | 10,500 | +4,200 | 2,561 | 3,152 | 0.93% | +591 |