Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSOLIDATED EDISON INC(ED) | 0 | 41,392 | +41,392 | 0 | 3,693 | 0.49% | +3,693 |
| BIOGEN INC(BIIB) | 0 | 20,831 | +20,831 | 0 | 3,185 | 0.42% | +3,185 |
| GARTNER INC(IT) | 0 | 5,991 | +5,991 | 0 | 2,902 | 0.39% | +2,902 |
| COMERICA INC | 3,688 | 50,250 | +46,562 | 221 | 3,108 | 0.41% | +2,887 |
| GENWORTH FINL INC(GNW) | 0 | 411,630 | +411,630 | 0 | 2,877 | 0.38% | +2,877 |
| AECOM(ACM) | 6,585 | 33,047 | +26,462 | 680 | 3,530 | 0.47% | +2,850 |
| UNITED BANKSHARES INC WEST V(UBSI) | 5,641 | 81,407 | +75,766 | 209 | 3,057 | 0.41% | +2,848 |
| BERRY GLOBAL GROUP INC | 8,663 | 44,910 | +36,247 | 589 | 2,904 | 0.39% | +2,315 |
| GENTEX CORP(GNTX) | 0 | 80,464 | +80,464 | 0 | 2,312 | 0.31% | +2,312 |
| BANKUNITED INC(BKU) | 22,638 | 81,853 | +59,215 | 825 | 3,124 | 0.42% | +2,299 |
| TRADEWEB MKTS INC(TW) | 0 | 16,926 | +16,926 | 0 | 2,216 | 0.29% | +2,216 |
| STAG INDL INC(STAG) | 14,471 | 79,387 | +64,916 | 566 | 2,685 | 0.36% | +2,119 |
| BERKLEY W R CORP | 10,748 | 46,208 | +35,460 | 610 | 2,704 | 0.36% | +2,094 |
| MAGNOLIA OIL & GAS CORP(MGY) | 25 | 87,601 | +87,576 | 1 | 2,048 | 0.27% | +2,048 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 361 | 10,106 | +9,745 | 86 | 2,125 | 0.28% | +2,039 |
| HESS CORP | 3,369 | 18,669 | +15,300 | 458 | 2,483 | 0.33% | +2,026 |
| CISCO SYS INC(CSCO) | 1,442 | 34,201 | +32,759 | 77 | 2,025 | 0.27% | +1,948 |
| CROWN HLDGS INC(CCK) | 9,593 | 34,277 | +24,684 | 920 | 2,834 | 0.38% | +1,915 |
| WENDYS CO(WEN) | 4,217 | 120,578 | +116,361 | 74 | 1,965 | 0.26% | +1,892 |
| ESSEX PPTY TR INC(ESS) | 710 | 7,344 | +6,634 | 210 | 2,096 | 0.28% | +1,887 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,825 | +6,825 | 0 | 1,798 | 0.24% | +1,798 |
| PTC INC(PTC) | 0 | 9,754 | +9,754 | 0 | 1,793 | 0.24% | +1,793 |
| ENCOMPASS HEALTH CORP(EHC) | 9,067 | 28,700 | +19,633 | 876 | 2,650 | 0.35% | +1,774 |
| NATIONAL FUEL GAS CO(NFG) | 2,853 | 31,795 | +28,942 | 173 | 1,929 | 0.26% | +1,756 |
| TEXAS CAP BANCSHARES INC(TCBI) | 2,178 | 24,449 | +22,271 | 156 | 1,912 | 0.25% | +1,756 |
| KITE RLTY GROUP TR(KRG) | 23,760 | 93,055 | +69,295 | 631 | 2,349 | 0.31% | +1,718 |
| LOWES COS INC(LOW) | 534 | 7,337 | +6,803 | 145 | 1,811 | 0.24% | +1,666 |
| FREEPORT-MCMORAN INC(FCX) | 1,865 | 45,549 | +43,684 | 93 | 1,735 | 0.23% | +1,641 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,626 | 27,510 | +18,884 | 694 | 2,331 | 0.31% | +1,637 |
| ROLLINS INC(ROL) | 10,029 | 46,061 | +36,032 | 507 | 2,135 | 0.28% | +1,628 |
| DOVER CORP(DOV) | 5,135 | 13,868 | +8,733 | 985 | 2,602 | 0.35% | +1,617 |
| CUBESMART(CUBE) | 0 | 37,724 | +37,724 | 0 | 1,616 | 0.21% | +1,616 |
| KEURIG DR PEPPER INC(KDP) | 0 | 49,685 | +49,685 | 0 | 1,596 | 0.21% | +1,596 |
| GULFPORT ENERGY CORP(GPOR) | 3 | 8,641 | +8,638 | 0 | 1,592 | 0.21% | +1,591 |
| VULCAN MATLS CO(VMC) | 2,166 | 8,253 | +6,087 | 542 | 2,123 | 0.28% | +1,580 |
| CABOT CORP(CBT) | 4,321 | 22,532 | +18,211 | 483 | 2,057 | 0.27% | +1,574 |
| MANPOWERGROUP INC WIS(MAN) | 627 | 27,991 | +27,364 | 46 | 1,616 | 0.21% | +1,570 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2 | 18,559 | +18,557 | 0 | 1,568 | 0.21% | +1,568 |
| EPR PPTYS(EPR) | 0 | 35,205 | +35,205 | 0 | 1,559 | 0.21% | +1,559 |
| RPM INTL INC(RPM) | 4 | 12,612 | +12,608 | 0 | 1,552 | 0.21% | +1,552 |
| PLEXUS CORP(PLXS) | 0 | 9,691 | +9,691 | 0 | 1,516 | 0.20% | +1,516 |
| ASPEN TECHNOLOGY INC | 59 | 6,057 | +5,998 | 14 | 1,512 | 0.20% | +1,498 |
| NEW JERSEY RES CORP(NJR) | 39,369 | 71,825 | +32,456 | 1,858 | 3,351 | 0.45% | +1,492 |
| DOUBLEVERIFY HLDGS INC(DV) | 31,431 | 104,739 | +73,308 | 529 | 2,012 | 0.27% | +1,483 |
| WOODWARD INC(WWD) | 971 | 9,816 | +8,845 | 167 | 1,634 | 0.22% | +1,467 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 3,040 | 20,302 | +17,262 | 289 | 1,715 | 0.23% | +1,426 |
| GLOBE LIFE INC | 4,178 | 16,685 | +12,507 | 442 | 1,861 | 0.25% | +1,418 |
| CORPAY INC(CPAY) | 2,691 | 6,512 | +3,821 | 842 | 2,204 | 0.29% | +1,362 |
| INNOSPEC INC(IOSP) | 304 | 12,656 | +12,352 | 34 | 1,393 | 0.19% | +1,359 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,007 | +7,007 | 0 | 1,351 | 0.18% | +1,351 |
| HANCOCK WHITNEY CORPORATION(HWC) | 33,106 | 55,422 | +22,316 | 1,694 | 3,033 | 0.40% | +1,339 |
| TRANSUNION(TRU) | 3,204 | 18,018 | +14,814 | 335 | 1,670 | 0.22% | +1,335 |
| EXELON CORP(EXC) | 14,446 | 50,551 | +36,105 | 586 | 1,903 | 0.25% | +1,317 |
| QUALCOMM INC(QCOM) | 1,337 | 9,961 | +8,624 | 227 | 1,530 | 0.20% | +1,303 |
| AVERY DENNISON CORP | 9,753 | 18,377 | +8,624 | 2,153 | 3,439 | 0.46% | +1,286 |
| SKYWEST INC(SKYW) | 6,874 | 18,604 | +11,730 | 584 | 1,863 | 0.25% | +1,278 |
| POST HLDGS INC(POST) | 1 | 11,099 | +11,098 | 0 | 1,270 | 0.17% | +1,270 |
| ECOLAB INC(ECL) | 171 | 5,592 | +5,421 | 44 | 1,310 | 0.17% | +1,267 |
| ST JOE CO(JOE) | 494 | 28,743 | +28,249 | 29 | 1,291 | 0.17% | +1,263 |
| DYNATRACE INC(DT) | 1 | 22,502 | +22,501 | 0 | 1,223 | 0.16% | +1,223 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 32,696 | +32,696 | 0 | 1,215 | 0.16% | +1,215 |
| COOPER COS INC(COO) | 623 | 13,938 | +13,315 | 69 | 1,281 | 0.17% | +1,213 |
| SPROUTS FMRS MKT INC(SFM) | 2,058 | 11,329 | +9,271 | 227 | 1,440 | 0.19% | +1,212 |
| BANK NEW YORK MELLON CORP | 0 | 15,570 | +15,570 | 0 | 1,196 | 0.16% | +1,196 |
| NORDSON CORP(NDSN) | 0 | 5,710 | +5,710 | 0 | 1,195 | 0.16% | +1,195 |
| UMB FINL CORP(UMBF) | 17,033 | 26,415 | +9,382 | 1,790 | 2,981 | 0.40% | +1,191 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 10,086 | 157,623 | +147,537 | 84 | 1,248 | 0.17% | +1,164 |
| PAGERDUTY INC(PD) | 45,574 | 109,642 | +64,068 | 845 | 2,002 | 0.27% | +1,157 |
| NNN REIT INC(NNN) | 9,997 | 40,158 | +30,161 | 485 | 1,640 | 0.22% | +1,156 |
| MISTER CAR WASH INC COM | 71 | 155,210 | +155,139 | 0 | 1,131 | 0.15% | +1,131 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,565 | +6,565 | 0 | 1,131 | 0.15% | +1,131 |
| AFLAC INC(AFL) | 14 | 10,862 | +10,848 | 2 | 1,124 | 0.15% | +1,122 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 36,662 | +36,662 | 0 | 1,113 | 0.15% | +1,113 |
| ARBOR REALTY TRUST INC | 9,342 | 89,840 | +80,498 | 145 | 1,244 | 0.17% | +1,099 |
| ENERGIZER HLDGS INC NEW(ENR) | 18,469 | 48,023 | +29,554 | 587 | 1,676 | 0.22% | +1,089 |
| EDGEWELL PERS CARE CO(EPC) | 3 | 32,260 | +32,257 | 0 | 1,084 | 0.14% | +1,084 |
| MARATHON PETE CORP(MPC) | 0 | 7,740 | +7,740 | 0 | 1,080 | 0.14% | +1,080 |
| GILEAD SCIENCES INC(GILD) | 8,400 | 19,109 | +10,709 | 704 | 1,765 | 0.23% | +1,061 |
| GREENBRIER COS INC(GBX) | 576 | 17,691 | +17,115 | 29 | 1,079 | 0.14% | +1,050 |
| AMERIS BANCORP(ABCB) | 9,391 | 26,053 | +16,662 | 586 | 1,630 | 0.22% | +1,044 |
| SMITH A O CORP(AOS) | 2,979 | 19,062 | +16,083 | 268 | 1,300 | 0.17% | +1,033 |
| LEVI STRAUSS & CO NEW(LEVI) | 16,392 | 80,126 | +63,734 | 357 | 1,386 | 0.18% | +1,029 |
| MASTERBRAND INC(MBC) | 3,285 | 74,275 | +70,990 | 61 | 1,085 | 0.14% | +1,024 |
| VERIZON COMMUNICATIONS INC(VZ) | 876 | 26,466 | +25,590 | 39 | 1,058 | 0.14% | +1,019 |
| PORTLAND GEN ELEC CO(POR) | 8,551 | 32,599 | +24,048 | 410 | 1,422 | 0.19% | +1,012 |
| CIVITAS RESOURCES INC | 29,449 | 54,525 | +25,076 | 1,492 | 2,501 | 0.33% | +1,009 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,786 | 27,958 | +10,172 | 1,490 | 2,497 | 0.33% | +1,007 |
| MAIN STR CAP CORP(MAIN) | 11,340 | 26,853 | +15,513 | 569 | 1,573 | 0.21% | +1,004 |
| XCEL ENERGY INC(XEL) | 9 | 14,796 | +14,787 | 1 | 999 | 0.13% | +998 |
| UIPATH INC(PATH) | 27,756 | 105,722 | +77,966 | 355 | 1,344 | 0.18% | +988 |
| TARGA RES CORP(TRGP) | 0 | 5,526 | +5,526 | 0 | 986 | 0.13% | +986 |
| BALCHEM CORP | 1,843 | 7,955 | +6,112 | 324 | 1,297 | 0.17% | +972 |
| PINNACLE WEST CAP CORP(PNW) | 28,578 | 41,315 | +12,737 | 2,532 | 3,502 | 0.47% | +971 |
| HF SINCLAIR CORP(DINO) | 2,112 | 30,319 | +28,207 | 94 | 1,063 | 0.14% | +969 |
| INTUITIVE SURGICAL INC | 353 | 2,182 | +1,829 | 173 | 1,139 | 0.15% | +965 |
| VITA COCO CO INC(COCO) | 3,494 | 28,382 | +24,888 | 99 | 1,048 | 0.14% | +949 |
| HILTON GRAND VACATIONS INC(HGV) | 13 | 24,215 | +24,202 | 0 | 943 | 0.13% | +943 |
| LADDER CAP CORP(LADR) | 7,079 | 91,432 | +84,353 | 82 | 1,023 | 0.14% | +941 |
| S & T BANCORP INC(STBA) | 23 | 24,577 | +24,554 | 1 | 939 | 0.12% | +938 |
| F5 INC(FFIV) | 2 | 3,705 | +3,703 | 0 | 932 | 0.12% | +931 |