Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW FORTRESS ENERGY INC | 0 | 69,200 | +69,200 | 0 | 1,046 | 0.69% | +1,046 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 58,600 | +58,600 | 0 | 1,035 | 0.68% | +1,035 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 147,700 | +147,700 | 0 | 1,025 | 0.67% | +1,025 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 173,000 | +173,000 | 0 | 1,016 | 0.67% | +1,016 |
| HYSTER-YALE INC | 0 | 19,900 | +19,900 | 0 | 1,014 | 0.67% | +1,014 |
| CVS HEALTH CORP(CVS) | 0 | 22,500 | +22,500 | 0 | 1,010 | 0.66% | +1,010 |
| TAPESTRY INC(TPR) | 55,000 | 55,000 | 0 | 2,584 | 3,593 | 2.36% | +1,009 |
| AES CORP(AES) | 0 | 78,400 | +78,400 | 0 | 1,009 | 0.66% | +1,009 |
| UGI CORP NEW(UGI) | 0 | 35,700 | +35,700 | 0 | 1,008 | 0.66% | +1,008 |
| DELUXE CORP(DLX) | 0 | 44,600 | +44,600 | 0 | 1,008 | 0.66% | +1,008 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 58,200 | +58,200 | 0 | 1,007 | 0.66% | +1,007 |
| HSBC HLDGS PLC(HSBC) | 0 | 20,300 | +20,300 | 0 | 1,004 | 0.66% | +1,004 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 52,800 | +52,800 | 0 | 1,002 | 0.66% | +1,002 |
| KRAFT HEINZ CO(KHC) | 0 | 32,600 | +32,600 | 0 | 1,001 | 0.66% | +1,001 |
| OPEN TEXT CORP(OTEX) | 0 | 35,300 | +35,300 | 0 | 1,000 | 0.66% | +1,000 |
| EVERSOURCE ENERGY(ES) | 0 | 17,400 | +17,400 | 0 | 999 | 0.66% | +999 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 43,200 | +43,200 | 0 | 999 | 0.66% | +999 |
| ALTRIA GROUP INC(MO) | 0 | 19,100 | +19,100 | 0 | 999 | 0.66% | +999 |
| UPBOUND GROUP INC(UPBD) | 0 | 34,200 | +34,200 | 0 | 998 | 0.66% | +998 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,900 | +7,900 | 0 | 996 | 0.66% | +996 |
| AMCOR PLC(AMCR) | 0 | 105,800 | +105,800 | 0 | 996 | 0.66% | +996 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 36,800 | +36,800 | 0 | 994 | 0.65% | +994 |
| GENUINE PARTS CO(GPC) | 0 | 8,500 | +8,500 | 0 | 992 | 0.65% | +992 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 17,300 | +17,300 | 0 | 992 | 0.65% | +992 |
| ADT INC DEL(ADT) | 0 | 143,500 | +143,500 | 0 | 992 | 0.65% | +992 |
| FORD MTR CO(F) | 0 | 99,700 | +99,700 | 0 | 987 | 0.65% | +987 |
| WPP PLC NEW(WPP) | 0 | 19,200 | +19,200 | 0 | 987 | 0.65% | +987 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 43,200 | +43,200 | 0 | 985 | 0.65% | +985 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 11,100 | +11,100 | 0 | 984 | 0.65% | +984 |
| HASBRO INC(HAS) | 0 | 17,600 | +17,600 | 0 | 984 | 0.65% | +984 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 48,400 | +48,400 | 0 | 982 | 0.65% | +982 |
| PATTERSON COS INC | 84,980 | 84,980 | 0 | 1,856 | 2,622 | 1.73% | +767 |
| MAGNA INTL INC(MGA) | 18,000 | 36,000 | +18,000 | 739 | 1,504 | 0.99% | +766 |
| ALASKA AIR GROUP INC | 32,600 | 32,600 | 0 | 1,474 | 2,111 | 1.39% | +637 |
| REVELYST INC | 0 | 30,000 | +30,000 | 0 | 577 | 0.38% | +577 |
| COMCAST CORP NEW(CCZ) | 24,130 | 40,230 | +16,100 | 1,008 | 1,510 | 0.99% | +502 |
| DT MIDSTREAM INC(DTM) | 18,160 | 18,160 | 0 | 1,428 | 1,806 | 1.19% | +377 |
| ALPHABET INC(GOOG) | 0 | 14,000 | +14,000 | 0 | 2,650 | 1.74% | +2,650 |
| MCKESSON CORP(MCK) | 0 | 4,000 | +4,000 | 0 | 2,280 | 1.50% | +2,280 |
| BREAD FINANCIAL HOLDINGS INC | 20,400 | 20,400 | 0 | 971 | 1,246 | 0.82% | +275 |
| MORGAN STANLEY(MS) | 10,670 | 10,670 | 0 | 1,112 | 1,341 | 0.88% | +229 |
| GENERAL MTRS CO(GM) | 23,300 | 23,300 | 0 | 1,045 | 1,241 | 0.82% | +196 |
| MAIN STR CAP CORP(MAIN) | 22,890 | 22,890 | 0 | 1,148 | 1,341 | 0.88% | +193 |
| RICHARDSON ELECTRS LTD | 100,000 | 100,000 | 0 | 1,234 | 1,403 | 0.92% | +169 |
| JANUS HENDERSON GROUP PLC | 32,950 | 32,950 | 0 | 1,254 | 1,401 | 0.92% | +147 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,000 | 30,000 | 0 | 1,552 | 1,697 | 1.12% | +145 |
| BUCKLE INC(BKE) | 21,070 | 21,070 | 0 | 926 | 1,071 | 0.70% | +144 |
| PREMIER INC | 119,560 | 119,560 | 0 | 2,391 | 2,535 | 1.67% | +143 |
| ONEOK INC NEW(OKE) | 14,190 | 14,190 | 0 | 1,293 | 1,425 | 0.94% | +132 |
| AIR LEASE CORP CL A | 45,000 | 45,000 | 0 | 2,038 | 2,169 | 1.43% | +131 |
| GILEAD SCIENCES INC(GILD) | 15,000 | 15,000 | 0 | 1,258 | 1,386 | 0.91% | +128 |
| CISCO SYS INC(CSCO) | 19,790 | 19,790 | 0 | 1,053 | 1,172 | 0.77% | +118 |
| CNH INDL N V SHS | 81,630 | 89,930 | +8,300 | 906 | 1,019 | 0.67% | +113 |
| TRAVEL PLUS LEISURE CO(TNL) | 25,110 | 25,110 | 0 | 1,157 | 1,267 | 0.83% | +110 |
| MANPOWERGROUP INC WIS(MAN) | 12,510 | 17,810 | +5,300 | 920 | 1,028 | 0.68% | +108 |
| APPLE INC(AAPL) | 6,000 | 6,000 | 0 | 1,398 | 1,503 | 0.99% | +105 |
| GEOPARK LTD | 70,000 | 70,000 | 0 | 551 | 649 | 0.43% | +98 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 1,161 | 1,245 | 0.82% | +84 |
| CORNING INC(GLW) | 32,700 | 32,700 | 0 | 1,476 | 1,554 | 1.02% | +77 |
| FEDEX CORP(FDX) | 0 | 10,000 | +10,000 | 0 | 2,813 | 1.85% | +2,813 |
| WHIRLPOOL CORP(WHR) | 10,000 | 10,000 | 0 | 1,070 | 1,145 | 0.75% | +75 |
| FRESENIUS MEDICAL CARE AG(FMS) | 47,190 | 47,190 | 0 | 1,005 | 1,068 | 0.70% | +63 |
| CRAWFORD & CO | 100,000 | 100,000 | 0 | 1,097 | 1,156 | 0.76% | +59 |
| MASTERCRAFT BOAT HLDGS INC | 60,000 | 60,000 | 0 | 1,093 | 1,144 | 0.75% | +52 |
| ARCH RESOURCES INC | 15,000 | 15,000 | 0 | 2,072 | 2,118 | 1.39% | +46 |
| AMC NETWORKS INC | 35,000 | 35,000 | 0 | 304 | 347 | 0.23% | +42 |
| ASBURY AUTOMOTIVE GROUP INC | 8,200 | 8,200 | 0 | 1,956 | 1,993 | 1.31% | +36 |
| CRANE NXT CO(CXT) | 15,000 | 15,000 | 0 | 842 | 873 | 0.57% | +32 |
| DOW INC(DOW) | 18,110 | 25,410 | +7,300 | 989 | 1,020 | 0.67% | +30 |
| CHEVRON CORP NEW(CVX) | 6,670 | 6,970 | +300 | 982 | 1,010 | 0.66% | +27 |
| KEYCORP(KEY) | 68,870 | 68,870 | 0 | 1,154 | 1,180 | 0.78% | +27 |
| ESCALADE INC | 80,000 | 80,000 | 0 | 1,126 | 1,142 | 0.75% | +17 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,460 | 13,660 | +3,200 | 1,003 | 1,015 | 0.67% | +11 |
| SPIRE INC(SR) | 16,050 | 16,050 | 0 | 1,080 | 1,089 | 0.72% | +9 |
| LINCOLN NATL CORP IND(LNC) | 36,680 | 36,680 | 0 | 1,156 | 1,163 | 0.77% | +7 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 30,000 | +30,000 | 0 | 1,111 | 0.73% | +1,111 |
| INVESCO LTD(IVZ) | 73,400 | 73,400 | 0 | 1,289 | 1,283 | 0.84% | -6 |
| SPORTSMANS WHSE HLDGS INC | 180,000 | 180,000 | 0 | 488 | 481 | 0.32% | -7 |
| BRITISH AMERN TOB PLC(BTI) | 34,250 | 34,250 | 0 | 1,253 | 1,244 | 0.82% | -9 |
| ENERGIZER HLDGS INC NEW(ENR) | 31,460 | 28,260 | -3,200 | 999 | 986 | 0.65% | -13 |
| CNA FINL CORP(CNA) | 23,510 | 23,510 | 0 | 1,151 | 1,137 | 0.75% | -13 |
| METLIFE INC(MET) | 22,400 | 22,400 | 0 | 1,848 | 1,834 | 1.21% | -13 |
| B. RILEY FINANCIAL INC | 0 | 25,000 | +25,000 | 0 | 115 | 0.08% | +115 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 20,000 | 20,000 | 0 | 1,167 | 1,151 | 0.76% | -17 |
| NRG ENERGY INC(NRG) | 19,260 | 19,260 | 0 | 1,755 | 1,738 | 1.14% | -17 |
| ACCO BRANDS CORP | 100,000 | 100,000 | 0 | 547 | 525 | 0.35% | -22 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,100 | 4,100 | 0 | 1,469 | 1,447 | 0.95% | -23 |
| DENNYS CORP | 70,000 | 70,000 | 0 | 452 | 424 | 0.28% | -28 |
| BGC GROUP INC | 250,000 | 250,000 | 0 | 2,295 | 2,265 | 1.49% | -30 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 10,000 | 0 | 1,185 | 1,152 | 0.76% | -33 |
| PRUDENTIAL FINL INC(PFH) | 14,600 | 14,600 | 0 | 1,768 | 1,731 | 1.14% | -38 |
| DINE BRANDS GLOBAL INC | 40,000 | 40,000 | 0 | 1,249 | 1,204 | 0.79% | -45 |
| DXC TECHNOLOGY CO(DXC) | 60,200 | 60,200 | 0 | 1,249 | 1,203 | 0.79% | -46 |
| TOWNSQUARE MEDIA INC | 60,000 | 60,000 | 0 | 610 | 545 | 0.36% | -64 |
| 3M CO(MMM) | 9,110 | 9,110 | 0 | 1,245 | 1,176 | 0.77% | -69 |
| SAGA COMMUNICATIONS INC | 25,000 | 25,000 | 0 | 359 | 276 | 0.18% | -83 |
| AUTONATION INC(AN) | 11,000 | 11,000 | 0 | 1,968 | 1,868 | 1.23% | -100 |
| HP INC(HPQ) | 33,010 | 33,010 | 0 | 1,184 | 1,077 | 0.71% | -107 |
| AMGEN INC(AMGN) | 3,470 | 3,870 | +400 | 1,118 | 1,009 | 0.66% | -109 |
| TITAN INTL INC ILL | 90,000 | 90,000 | 0 | 732 | 611 | 0.40% | -121 |