Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUNIPER NETWORKS INC | 191,667 | 285,230 | +93,563 | 7,471 | 10,682 | 1.72% | +3,211 |
| WASTE MGMT INC DEL(WM) | 0 | 13,670 | +13,670 | 0 | 2,759 | 0.44% | +2,759 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 73,168 | +73,168 | 0 | 2,926 | 0.47% | +2,926 |
| BATH & BODY WORKS INC | 0 | 67,809 | +67,809 | 0 | 2,629 | 0.42% | +2,629 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 34,271 | +34,271 | 0 | 2,536 | 0.41% | +2,536 |
| WYNN RESORTS LTD(WYNN) | 0 | 26,343 | +26,343 | 0 | 2,270 | 0.36% | +2,270 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 135,730 | +135,730 | 0 | 2,262 | 0.36% | +2,262 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 94,599 | +94,599 | 0 | 2,225 | 0.36% | +2,225 |
| TESLA INC(TSLA) | 0 | 5,451 | +5,451 | 0 | 2,201 | 0.35% | +2,201 |
| UMB FINL CORP(UMBF) | 0 | 19,400 | +19,400 | 0 | 2,190 | 0.35% | +2,190 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 24,170 | +24,170 | 0 | 2,170 | 0.35% | +2,170 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 11,920 | +11,920 | 0 | 2,103 | 0.34% | +2,103 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 18,650 | +18,650 | 0 | 2,040 | 0.33% | +2,040 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 15,680 | +15,680 | 0 | 2,037 | 0.33% | +2,037 |
| CARNIVAL PLC ADS | 0 | 90,320 | +90,320 | 0 | 2,033 | 0.33% | +2,033 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 15,760 | +15,760 | 0 | 2,028 | 0.33% | +2,028 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 21,940 | +21,940 | 0 | 2,026 | 0.33% | +2,026 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 34,220 | +34,220 | 0 | 1,969 | 0.32% | +1,969 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,356 | +8,356 | 0 | 1,961 | 0.32% | +1,961 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,961 | +6,961 | 0 | 1,941 | 0.31% | +1,941 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 31,340 | +31,340 | 0 | 1,896 | 0.30% | +1,896 |
| PLEXUS CORP(PLXS) | 0 | 11,368 | +11,368 | 0 | 1,779 | 0.29% | +1,779 |
| M/I HOMES INC(MHO) | 0 | 13,060 | +13,060 | 0 | 1,736 | 0.28% | +1,736 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 114,472 | +114,472 | 0 | 1,980 | 0.32% | +1,980 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 20,480 | +20,480 | 0 | 1,719 | 0.28% | +1,719 |
| EDISON INTL(EIX) | 0 | 21,220 | +21,220 | 0 | 1,694 | 0.27% | +1,694 |
| INGERSOLL RAND INC(IR) | 0 | 18,656 | +18,656 | 0 | 1,688 | 0.27% | +1,688 |
| TORONTO DOMINION BK ONT(TD) | 0 | 31,664 | +31,664 | 0 | 1,686 | 0.27% | +1,686 |
| FIRST BANCORP P R(FBP) | 0 | 90,614 | +90,614 | 0 | 1,685 | 0.27% | +1,685 |
| GAP INC(GAP) | 0 | 71,209 | +71,209 | 0 | 1,683 | 0.27% | +1,683 |
| ETSY INC(ETSY) | 0 | 31,310 | +31,310 | 0 | 1,656 | 0.27% | +1,656 |
| ECOLAB INC(ECL) | 0 | 8,280 | +8,280 | 0 | 1,940 | 0.31% | +1,940 |
| WILLIAMS COS INC(WMB) | 0 | 30,221 | +30,221 | 0 | 1,636 | 0.26% | +1,636 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 15,759 | +15,759 | 0 | 1,628 | 0.26% | +1,628 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,976 | +7,976 | 0 | 1,620 | 0.26% | +1,620 |
| CONSOLIDATED EDISON INC(ED) | 0 | 18,026 | +18,026 | 0 | 1,608 | 0.26% | +1,608 |
| SMUCKER J M CO(SJM) | 0 | 14,221 | +14,221 | 0 | 1,566 | 0.25% | +1,566 |
| ZOETIS INC(ZTS) | 0 | 9,570 | +9,570 | 0 | 1,559 | 0.25% | +1,559 |
| AMAZON COM INC(AMZN) | 0 | 11,389 | +11,389 | 0 | 2,499 | 0.40% | +2,499 |
| MICROSOFT CORP(MSFT) | 5,102 | 8,851 | +3,749 | 2,195 | 3,731 | 0.60% | +1,536 |
| WOODWARD INC(WWD) | 0 | 9,157 | +9,157 | 0 | 1,524 | 0.24% | +1,524 |
| META PLATFORMS INC(META) | 0 | 3,310 | +3,310 | 0 | 1,938 | 0.31% | +1,938 |
| MERCURY GENL CORP NEW(MCY) | 0 | 22,609 | +22,609 | 0 | 1,503 | 0.24% | +1,503 |
| INGREDION INC(INGR) | 0 | 10,920 | +10,920 | 0 | 1,502 | 0.24% | +1,502 |
| CORPAY INC(CPAY) | 0 | 4,429 | +4,429 | 0 | 1,499 | 0.24% | +1,499 |
| CALIFORNIA RES CORP(CRC) | 0 | 28,520 | +28,520 | 0 | 1,480 | 0.24% | +1,480 |
| CARLISLE COS INC(CSL) | 0 | 3,990 | +3,990 | 0 | 1,472 | 0.24% | +1,472 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 5,304 | +5,304 | 0 | 1,433 | 0.23% | +1,433 |
| APPLIED MATLS INC | 0 | 8,666 | +8,666 | 0 | 1,409 | 0.23% | +1,409 |
| SOUTHSTATE CORPORATION | 0 | 14,110 | +14,110 | 0 | 1,404 | 0.23% | +1,404 |
| GENWORTH FINL INC(GNW) | 0 | 230,983 | +230,983 | 0 | 1,615 | 0.26% | +1,615 |
| WEBSTER FINL CORP(WBS) | 0 | 25,243 | +25,243 | 0 | 1,394 | 0.22% | +1,394 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,745 | +2,745 | 0 | 1,389 | 0.22% | +1,389 |
| ROYAL BK CDA(RY) | 0 | 26,720 | +26,720 | 0 | 3,220 | 0.52% | +3,220 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,611 | +3,611 | 0 | 1,381 | 0.22% | +1,381 |
| APTARGROUP INC | 0 | 8,790 | +8,790 | 0 | 1,381 | 0.22% | +1,381 |
| CINEMARK HLDGS INC(CNK) | 120,090 | 152,400 | +32,310 | 3,343 | 4,722 | 0.76% | +1,379 |
| CIVITAS RESOURCES INC | 0 | 41,057 | +41,057 | 0 | 1,883 | 0.30% | +1,883 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,158 | +19,158 | 0 | 1,373 | 0.22% | +1,373 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,258 | +8,258 | 0 | 1,364 | 0.22% | +1,364 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 5,625 | +5,625 | 0 | 1,347 | 0.22% | +1,347 |
| DUPONT DE NEMOURS INC(DD) | 0 | 17,609 | +17,609 | 0 | 1,343 | 0.22% | +1,343 |
| SEMTECH CORP(SMTC) | 0 | 21,431 | +21,431 | 0 | 1,326 | 0.21% | +1,326 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,750 | +9,750 | 0 | 1,739 | 0.28% | +1,739 |
| BORGWARNER INC | 0 | 41,096 | +41,096 | 0 | 1,306 | 0.21% | +1,306 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,430 | +4,430 | 0 | 1,289 | 0.21% | +1,289 |
| CARLYLE GROUP INC(CG) | 0 | 31,395 | +31,395 | 0 | 1,585 | 0.25% | +1,585 |
| PRIMERICA INC(PRI) | 0 | 4,590 | +4,590 | 0 | 1,246 | 0.20% | +1,246 |
| SNAP INC(SNAP) | 0 | 115,508 | +115,508 | 0 | 1,244 | 0.20% | +1,244 |
| INFINERA CORP | 0 | 188,948 | +188,948 | 0 | 1,241 | 0.20% | +1,241 |
| TENET HEALTHCARE CORP(THC) | 0 | 14,360 | +14,360 | 0 | 1,813 | 0.29% | +1,813 |
| ALPHABET INC(GOOG) | 0 | 8,366 | +8,366 | 0 | 1,593 | 0.26% | +1,593 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 33,245 | +33,245 | 0 | 1,235 | 0.20% | +1,235 |
| SOUTHERN CO(SO) | 0 | 14,990 | +14,990 | 0 | 1,234 | 0.20% | +1,234 |
| BURLINGTON STORES INC(BURL) | 0 | 6,504 | +6,504 | 0 | 1,854 | 0.30% | +1,854 |
| COGNEX CORP(CGNX) | 0 | 34,287 | +34,287 | 0 | 1,230 | 0.20% | +1,230 |
| SYNOPSYS INC(SNPS) | 0 | 2,533 | +2,533 | 0 | 1,229 | 0.20% | +1,229 |
| TRANSOCEAN LTD(RIG) | 0 | 324,024 | +324,024 | 0 | 1,215 | 0.20% | +1,215 |
| WEC ENERGY GROUP INC(WEC) | 0 | 12,910 | +12,910 | 0 | 1,214 | 0.20% | +1,214 |
| ALTRIA GROUP INC(MO) | 0 | 23,121 | +23,121 | 0 | 1,209 | 0.19% | +1,209 |
| MONRO INC | 0 | 48,682 | +48,682 | 0 | 1,207 | 0.19% | +1,207 |
| KEURIG DR PEPPER INC(KDP) | 0 | 37,463 | +37,463 | 0 | 1,203 | 0.19% | +1,203 |
| AMERIS BANCORP(ABCB) | 0 | 19,110 | +19,110 | 0 | 1,195 | 0.19% | +1,195 |
| GENTEX CORP(GNTX) | 0 | 41,586 | +41,586 | 0 | 1,195 | 0.19% | +1,195 |
| SKYWEST INC(SKYW) | 0 | 19,450 | +19,450 | 0 | 1,948 | 0.31% | +1,948 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 18,868 | +18,868 | 0 | 1,190 | 0.19% | +1,190 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 40,371 | +40,371 | 0 | 1,171 | 0.19% | +1,171 |
| COMCAST CORP NEW(CCZ) | 0 | 31,166 | +31,166 | 0 | 1,170 | 0.19% | +1,170 |
| BANK NOVA SCOTIA HALIFAX | 0 | 21,690 | +21,690 | 0 | 1,165 | 0.19% | +1,165 |
| COEUR MNG INC(CDE) | 0 | 200,609 | +200,609 | 0 | 1,148 | 0.18% | +1,148 |
| TOAST INC(TOST) | 0 | 42,708 | +42,708 | 0 | 1,557 | 0.25% | +1,557 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 4,700 | +4,700 | 0 | 1,142 | 0.18% | +1,142 |
| FIFTH THIRD BANCORP(FITB) | 0 | 26,940 | +26,940 | 0 | 1,139 | 0.18% | +1,139 |
| BROWN FORMAN CORP(BF-A) | 0 | 29,829 | +29,829 | 0 | 1,133 | 0.18% | +1,133 |
| PARSONS CORP DEL(PSN) | 0 | 12,208 | +12,208 | 0 | 1,126 | 0.18% | +1,126 |
| CABOT CORP(CBT) | 0 | 23,870 | +23,870 | 0 | 2,179 | 0.35% | +2,179 |
| F N B CORP(FNB) | 0 | 75,850 | +75,850 | 0 | 1,121 | 0.18% | +1,121 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 19,784 | +19,784 | 0 | 1,768 | 0.28% | +1,768 |
| ENOVA INTL INC(ENVA) | 0 | 11,620 | +11,620 | 0 | 1,114 | 0.18% | +1,114 |
| CVS HEALTH CORP(CVS) | 0 | 24,742 | +24,742 | 0 | 1,111 | 0.18% | +1,111 |