Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,061 | +1,061 | 0 | 262 | 7.46% | +262 |
| RIO TINTO PLC(RIO) | 0 | 4,348 | +4,348 | 0 | 256 | 7.28% | +256 |
| MICROSOFT CORP(MSFT) | 0 | 588 | +588 | 0 | 248 | 7.05% | +248 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 509 | +509 | 0 | 247 | 7.04% | +247 |
| DEERE & CO(DE) | 0 | 531 | +531 | 0 | 225 | 6.40% | +225 |
| PACKAGING CORP AMER(PKG) | 0 | 988 | +988 | 0 | 222 | 6.33% | +222 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 7,748 | +7,748 | 0 | 216 | 6.14% | +216 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 16,959 | +16,959 | 0 | 185 | 5.27% | +185 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 11,554 | +11,554 | 0 | 183 | 5.21% | +183 |
| NEW MTN FIN CORP(NMFC) | 0 | 10,894 | +10,894 | 0 | 123 | 3.49% | +123 |
| GOLDEN OCEAN GROUP LTD | 0 | 13,382 | +13,382 | 0 | 120 | 3.41% | +120 |
| GERDAU SA(GGB) | 15,961 | 0 | -15,961 | 56 | 0 | — | -56 |
| E2OPEN PARENT HOLDINGS INC | 12,835 | 0 | -12,835 | 57 | 0 | — | -57 |
| HUDSON PAC PPTYS INC | 12,186 | 0 | -12,186 | 58 | 0 | — | -58 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 27,594 | 19,649 | -7,945 | 241 | 177 | 5.05% | -63 |
| ITAU UNIBANCO HLDG S A(ITUB) | 10,493 | 0 | -10,493 | 70 | 0 | — | -70 |
| CLEAN ENERGY FUELS CORP(CLNE) | 23,139 | 0 | -23,139 | 72 | 0 | — | -72 |
| BRASKEM S A(BAK) | 10,439 | 0 | -10,439 | 77 | 0 | — | -77 |
| ARKO CORP | 10,969 | 0 | -10,969 | 77 | 0 | — | -77 |
| VTEX(VTEX) | 12,273 | 0 | -12,273 | 91 | 0 | — | -91 |
| MARQETA INC(MQ) | 19,487 | 0 | -19,487 | 96 | 0 | — | -96 |
| SERVICE PPTYS TR(SVC) | 23,176 | 0 | -23,176 | 106 | 0 | — | -106 |
| SABRE CORP(SABR) | 29,364 | 0 | -29,364 | 108 | 0 | — | -108 |
| CONTROLADORA VUELA COMP DE A | 17,123 | 0 | -17,123 | 108 | 0 | — | -108 |
| NATWEST GROUP PLC(NWG) | 12,930 | 0 | -12,930 | 121 | 0 | — | -121 |
| ALIGHT INC(ALIT) | 16,787 | 0 | -16,787 | 124 | 0 | — | -124 |
| AGNC INVT CORP(AGNC) | 12,209 | 0 | -12,209 | 128 | 0 | — | -128 |
| GOODYEAR TIRE & RUBR CO(GT) | 14,909 | 0 | -14,909 | 132 | 0 | — | -132 |
| PLAYTIKA HLDG CORP(PLTK) | 17,064 | 0 | -17,064 | 135 | 0 | — | -135 |
| OLO INC | 28,363 | 0 | -28,363 | 141 | 0 | — | -141 |
| ASANA INC(ASAN) | 12,140 | 0 | -12,140 | 141 | 0 | — | -141 |
| RITHM CAPITAL CORP(RITM) | 12,656 | 0 | -12,656 | 144 | 0 | — | -144 |
| NEWELL BRANDS INC(NWL) | 18,924 | 0 | -18,924 | 145 | 0 | — | -145 |
| CEMEX SAB DE CV(CX) | 24,763 | 0 | -24,763 | 151 | 0 | — | -151 |
| MRC GLOBAL INC | 12,092 | 0 | -12,092 | 154 | 0 | — | -154 |
| JELD-WEN HLDG INC(JELD) | 10,091 | 0 | -10,091 | 160 | 0 | — | -160 |
| ZUORA INC | 18,679 | 0 | -18,679 | 161 | 0 | — | -161 |
| CARS COM INC | 10,188 | 0 | -10,188 | 171 | 0 | — | -171 |
| DUCKHORN PORTFOLIO INC | 30,658 | 0 | -30,658 | 178 | 0 | — | -178 |
| NOKIA CORP(NOK) | 40,842 | 0 | -40,842 | 178 | 0 | — | -178 |
| PAR PAC HOLDINGS INC(PARR) | 10,526 | 0 | -10,526 | 185 | 0 | — | -185 |
| NORDIC AMERICAN TANKERS LIMI COM | 50,694 | 0 | -50,694 | 186 | 0 | — | -186 |
| FULTON FINL CORP PA(FULT) | 10,450 | 0 | -10,450 | 189 | 0 | — | -189 |
| ORION S.A.(OEC) | 10,653 | 0 | -10,653 | 190 | 0 | — | -190 |
| FORD MTR CO(F) | 18,122 | 0 | -18,122 | 191 | 0 | — | -191 |
| PARAMOUNT GROUP INC | 39,175 | 0 | -39,175 | 193 | 0 | — | -193 |
| LADDER CAP CORP(LADR) | 16,650 | 0 | -16,650 | 193 | 0 | — | -193 |
| FARMLAND PARTNERS INC(FPI) | 18,765 | 0 | -18,765 | 196 | 0 | — | -196 |
| SLR INVESTMENT CORP(SLRC) | 13,112 | 0 | -13,112 | 197 | 0 | — | -197 |
| DELEK US HLDGS INC NEW(DK) | 10,697 | 0 | -10,697 | 201 | 0 | — | -201 |
| COUSINS PPTYS INC(CUZ) | 6,848 | 0 | -6,848 | 202 | 0 | — | -202 |
| ORGANON & CO(OGN) | 10,556 | 0 | -10,556 | 202 | 0 | — | -202 |
| TRUIST FINL CORP(TFC) | 4,752 | 0 | -4,752 | 203 | 0 | — | -203 |
| CARMAX INC(KMX) | 2,632 | 0 | -2,632 | 204 | 0 | — | -204 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,769 | 0 | -1,769 | 204 | 0 | — | -204 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 8,788 | 0 | -8,788 | 205 | 0 | — | -205 |
| IRON MTN INC DEL(IRM) | 1,725 | 0 | -1,725 | 205 | 0 | — | -205 |
| EXPRO GROUP HOLDINGS NV | 11,952 | 0 | -11,952 | 205 | 0 | — | -205 |
| A10 NETWORKS INC | 14,282 | 0 | -14,282 | 206 | 0 | — | -206 |
| AMERICAN AXLE & MFG HLDGS IN | 33,454 | 0 | -33,454 | 207 | 0 | — | -207 |
| QUEST DIAGNOSTICS INC(DGX) | 1,332 | 0 | -1,332 | 207 | 0 | — | -207 |
| DANA INC(DAN) | 19,839 | 0 | -19,839 | 210 | 0 | — | -209 |
| BOK FINL CORP(BOKF) | 2,006 | 0 | -2,006 | 210 | 0 | — | -210 |
| VEECO INSTRS INC DEL(VECO) | 6,347 | 0 | -6,347 | 210 | 0 | — | -210 |
| CANADIAN NAT RES LTD(CNQ) | 13,214 | 7,372 | -5,842 | 439 | 228 | 6.48% | -211 |
| DOLBY LABORATORIES INC(DLB) | 2,766 | 0 | -2,766 | 212 | 0 | — | -212 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 3,704 | 0 | -3,704 | 212 | 0 | — | -212 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 1,522 | 0 | -1,522 | 212 | 0 | — | -212 |
| MISTER CAR WASH INC COM | 32,609 | 0 | -32,609 | 212 | 0 | — | -212 |
| HORMEL FOODS CORP(HRL) | 6,708 | 0 | -6,708 | 213 | 0 | — | -213 |
| JANUS HENDERSON GROUP PLC | 5,667 | 0 | -5,667 | 216 | 0 | — | -216 |
| PRIVIA HEALTH GROUP INC(PRVA) | 11,905 | 0 | -11,905 | 217 | 0 | — | -217 |
| EVERSOURCE ENERGY(ES) | 3,204 | 0 | -3,204 | 218 | 0 | — | -218 |
| AMGEN INC(AMGN) | 679 | 0 | -679 | 219 | 0 | — | -219 |
| ENPHASE ENERGY INC(ENPH) | 1,944 | 0 | -1,944 | 220 | 0 | — | -220 |
| FORMFACTOR INC(FORM) | 4,812 | 0 | -4,812 | 221 | 0 | — | -221 |
| HEXCEL CORP NEW(HXL) | 3,586 | 0 | -3,586 | 222 | 0 | — | -222 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 25,469 | 0 | -25,469 | 222 | 0 | — | -222 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,123 | 0 | -1,123 | 223 | 0 | — | -223 |
| ANTERO RESOURCES CORP(AR) | 7,797 | 0 | -7,797 | 223 | 0 | — | -223 |
| PATRIA INVESTMENTS LIMITED COM CL A | 20,074 | 0 | -20,074 | 224 | 0 | — | -224 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 5,953 | 0 | -5,953 | 224 | 0 | — | -224 |
| CNO FINL GROUP INC | 6,400 | 0 | -6,400 | 225 | 0 | — | -225 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,853 | 0 | -2,853 | 225 | 0 | — | -225 |
| UNIVERSAL HLTH SVCS INC(UHS) | 982 | 0 | -982 | 225 | 0 | — | -225 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,388 | 0 | -1,388 | 226 | 0 | — | -226 |
| TENET HEALTHCARE CORP(THC) | 1,366 | 0 | -1,366 | 227 | 0 | — | -227 |
| VIRTUS INVT PARTNERS INC(VRTS) | 1,086 | 0 | -1,086 | 227 | 0 | — | -227 |
| PALO ALTO NETWORKS INC(PANW) | 666 | 0 | -666 | 228 | 0 | — | -228 |
| LINCOLN NATL CORP IND(LNC) | 7,247 | 0 | -7,247 | 228 | 0 | — | -228 |
| CASEYS GEN STORES INC(CASY) | 609 | 0 | -609 | 229 | 0 | — | -229 |
| VALVOLINE INC(VVV) | 5,475 | 0 | -5,475 | 229 | 0 | — | -229 |
| SAPIENS INTL CORP N V | 6,174 | 0 | -6,174 | 230 | 0 | — | -230 |
| AMPLITUDE INC(AMPL) | 25,729 | 0 | -25,729 | 231 | 0 | — | -231 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,761 | 0 | -1,761 | 231 | 0 | — | -231 |
| KILROY RLTY CORP(KRC) | 6,002 | 0 | -6,002 | 232 | 0 | — | -232 |
| SFL CORPORATION LTD SHS | 20,089 | 0 | -20,089 | 232 | 0 | — | -232 |
| SJW GROUP(HTO) | 4,011 | 0 | -4,011 | 233 | 0 | — | -233 |
| ADOBE INC(ADBE) | 451 | 0 | -451 | 234 | 0 | — | -234 |
| TEXAS ROADHOUSE INC(TXRH) | 1,323 | 0 | -1,323 | 234 | 0 | — | -234 |