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 | 0 | 50,250 | +50,250 | 0 | 3,108 | 0.41% | +3,108 |
| GENWORTH FINL INC(GNW) | 0 | 411,630 | +411,630 | 0 | 2,877 | 0.38% | +2,877 |
| AECOM(ACM) | 0 | 33,047 | +33,047 | 0 | 3,530 | 0.47% | +3,530 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 81,407 | +81,407 | 0 | 3,057 | 0.41% | +3,057 |
| BERRY GLOBAL GROUP INC | 0 | 44,910 | +44,910 | 0 | 2,904 | 0.39% | +2,904 |
| GENTEX CORP(GNTX) | 0 | 80,464 | +80,464 | 0 | 2,312 | 0.31% | +2,312 |
| BANKUNITED INC(BKU) | 0 | 81,853 | +81,853 | 0 | 3,124 | 0.42% | +3,124 |
| TRADEWEB MKTS INC(TW) | 0 | 16,926 | +16,926 | 0 | 2,216 | 0.29% | +2,216 |
| STAG INDL INC(STAG) | 0 | 79,387 | +79,387 | 0 | 2,685 | 0.36% | +2,685 |
| BERKLEY W R CORP | 0 | 46,208 | +46,208 | 0 | 2,704 | 0.36% | +2,704 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 87,601 | +87,601 | 0 | 2,048 | 0.27% | +2,048 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 10,106 | +10,106 | 0 | 2,125 | 0.28% | +2,125 |
| HESS CORP | 0 | 18,669 | +18,669 | 0 | 2,483 | 0.33% | +2,483 |
| CISCO SYS INC(CSCO) | 0 | 34,201 | +34,201 | 0 | 2,025 | 0.27% | +2,025 |
| CROWN HLDGS INC(CCK) | 0 | 34,277 | +34,277 | 0 | 2,834 | 0.38% | +2,834 |
| WENDYS CO(WEN) | 0 | 120,578 | +120,578 | 0 | 1,965 | 0.26% | +1,965 |
| ESSEX PPTY TR INC(ESS) | 0 | 7,344 | +7,344 | 0 | 2,096 | 0.28% | +2,096 |
| 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) | 0 | 28,700 | +28,700 | 0 | 2,650 | 0.35% | +2,650 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 31,795 | +31,795 | 0 | 1,929 | 0.26% | +1,929 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 24,449 | +24,449 | 0 | 1,912 | 0.25% | +1,912 |
| KITE RLTY GROUP TR(KRG) | 0 | 93,055 | +93,055 | 0 | 2,349 | 0.31% | +2,349 |
| LOWES COS INC(LOW) | 0 | 7,337 | +7,337 | 0 | 1,811 | 0.24% | +1,811 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 45,549 | +45,549 | 0 | 1,735 | 0.23% | +1,735 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 27,510 | +27,510 | 0 | 2,331 | 0.31% | +2,331 |
| ROLLINS INC(ROL) | 0 | 46,061 | +46,061 | 0 | 2,135 | 0.28% | +2,135 |
| DOVER CORP(DOV) | 0 | 13,868 | +13,868 | 0 | 2,602 | 0.35% | +2,602 |
| 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) | 0 | 8,641 | +8,641 | 0 | 1,592 | 0.21% | +1,592 |
| VULCAN MATLS CO(VMC) | 0 | 8,253 | +8,253 | 0 | 2,123 | 0.28% | +2,123 |
| CABOT CORP(CBT) | 0 | 22,532 | +22,532 | 0 | 2,057 | 0.27% | +2,057 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 27,991 | +27,991 | 0 | 1,616 | 0.21% | +1,616 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 18,559 | +18,559 | 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) | 0 | 12,612 | +12,612 | 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 | 0 | 6,057 | +6,057 | 0 | 1,512 | 0.20% | +1,512 |
| NEW JERSEY RES CORP(NJR) | 0 | 71,825 | +71,825 | 0 | 3,351 | 0.45% | +3,351 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 104,739 | +104,739 | 0 | 2,012 | 0.27% | +2,012 |
| WOODWARD INC(WWD) | 0 | 9,816 | +9,816 | 0 | 1,634 | 0.22% | +1,634 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 20,302 | +20,302 | 0 | 1,715 | 0.23% | +1,715 |
| GLOBE LIFE INC | 0 | 16,685 | +16,685 | 0 | 1,861 | 0.25% | +1,861 |
| CORPAY INC(CPAY) | 0 | 6,512 | +6,512 | 0 | 2,204 | 0.29% | +2,204 |
| INNOSPEC INC(IOSP) | 0 | 12,656 | +12,656 | 0 | 1,393 | 0.19% | +1,393 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,007 | +7,007 | 0 | 1,351 | 0.18% | +1,351 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 55,422 | +55,422 | 0 | 3,033 | 0.40% | +3,033 |
| TRANSUNION(TRU) | 0 | 18,018 | +18,018 | 0 | 1,670 | 0.22% | +1,670 |
| EXELON CORP(EXC) | 0 | 50,551 | +50,551 | 0 | 1,903 | 0.25% | +1,903 |
| QUALCOMM INC(QCOM) | 0 | 9,961 | +9,961 | 0 | 1,530 | 0.20% | +1,530 |
| AVERY DENNISON CORP | 0 | 18,377 | +18,377 | 0 | 3,439 | 0.46% | +3,439 |
| SKYWEST INC(SKYW) | 0 | 18,604 | +18,604 | 0 | 1,863 | 0.25% | +1,863 |
| POST HLDGS INC(POST) | 0 | 11,099 | +11,099 | 0 | 1,270 | 0.17% | +1,270 |
| ECOLAB INC(ECL) | 0 | 5,592 | +5,592 | 0 | 1,310 | 0.17% | +1,310 |
| ST JOE CO(JOE) | 0 | 28,743 | +28,743 | 0 | 1,291 | 0.17% | +1,291 |
| DYNATRACE INC(DT) | 0 | 22,502 | +22,502 | 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) | 0 | 13,938 | +13,938 | 0 | 1,281 | 0.17% | +1,281 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 11,329 | +11,329 | 0 | 1,440 | 0.19% | +1,440 |
| 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) | 0 | 26,415 | +26,415 | 0 | 2,981 | 0.40% | +2,981 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 157,623 | +157,623 | 0 | 1,248 | 0.17% | +1,248 |
| PAGERDUTY INC | 0 | 109,642 | +109,642 | 0 | 2,002 | 0.27% | +2,002 |
| NNN REIT INC(NNN) | 0 | 40,158 | +40,158 | 0 | 1,640 | 0.22% | +1,640 |
| MISTER CAR WASH INC COM | 0 | 155,210 | +155,210 | 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) | 0 | 10,862 | +10,862 | 0 | 1,124 | 0.15% | +1,124 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 36,662 | +36,662 | 0 | 1,113 | 0.15% | +1,113 |
| ARBOR REALTY TRUST INC | 0 | 89,840 | +89,840 | 0 | 1,244 | 0.17% | +1,244 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 48,023 | +48,023 | 0 | 1,676 | 0.22% | +1,676 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 32,260 | +32,260 | 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) | 0 | 19,109 | +19,109 | 0 | 1,765 | 0.23% | +1,765 |
| GREENBRIER COS INC(GBX) | 0 | 17,691 | +17,691 | 0 | 1,079 | 0.14% | +1,079 |
| AMERIS BANCORP(ABCB) | 0 | 26,053 | +26,053 | 0 | 1,630 | 0.22% | +1,630 |
| SMITH A O CORP(AOS) | 0 | 19,062 | +19,062 | 0 | 1,300 | 0.17% | +1,300 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 80,126 | +80,126 | 0 | 1,386 | 0.18% | +1,386 |
| MASTERBRAND INC(MBC) | 0 | 74,275 | +74,275 | 0 | 1,085 | 0.14% | +1,085 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,466 | +26,466 | 0 | 1,058 | 0.14% | +1,058 |
| PORTLAND GEN ELEC CO(POR) | 0 | 32,599 | +32,599 | 0 | 1,422 | 0.19% | +1,422 |
| CIVITAS RESOURCES INC | 0 | 54,525 | +54,525 | 0 | 2,501 | 0.33% | +2,501 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 27,958 | +27,958 | 0 | 2,497 | 0.33% | +2,497 |
| MAIN STR CAP CORP(MAIN) | 0 | 26,853 | +26,853 | 0 | 1,573 | 0.21% | +1,573 |
| XCEL ENERGY INC(XEL) | 0 | 14,796 | +14,796 | 0 | 999 | 0.13% | +999 |
| UIPATH INC(PATH) | 0 | 105,722 | +105,722 | 0 | 1,344 | 0.18% | +1,344 |
| TARGA RES CORP(TRGP) | 0 | 5,526 | +5,526 | 0 | 986 | 0.13% | +986 |
| BALCHEM CORP | 0 | 7,955 | +7,955 | 0 | 1,297 | 0.17% | +1,297 |
| PINNACLE WEST CAP CORP(PNW) | 28,578 | 41,315 | +12,737 | 2,532 | 3,502 | 0.47% | +971 |
| HF SINCLAIR CORP(DINO) | 0 | 30,319 | +30,319 | 0 | 1,063 | 0.14% | +1,063 |
| INTUITIVE SURGICAL INC | 0 | 2,182 | +2,182 | 0 | 1,139 | 0.15% | +1,139 |
| VITA COCO CO INC(COCO) | 0 | 28,382 | +28,382 | 0 | 1,048 | 0.14% | +1,048 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 24,215 | +24,215 | 0 | 943 | 0.13% | +943 |
| LADDER CAP CORP(LADR) | 0 | 91,432 | +91,432 | 0 | 1,023 | 0.14% | +1,023 |
| S & T BANCORP INC(STBA) | 0 | 24,577 | +24,577 | 0 | 939 | 0.12% | +939 |
| F5 INC(FFIV) | 0 | 3,705 | +3,705 | 0 | 932 | 0.12% | +932 |