Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madison Square Garden Entertai(MSGE) | 24,746 | 896,836 | +872,090 | 881 | 29,362 | 0.84% | +28,481 |
| STRIDE INC(LRN) | 389,051 | 373,074 | -15,977 | 40,434 | 47,194 | 1.34% | +6,760 |
| NORTHWESTERN ENERGY GROUP INC(NWE) | 1,110,574 | 1,114,838 | +4,264 | 59,371 | 64,516 | 1.84% | +5,144 |
| OSI SYSTEMS INC(OSIS) | 276,163 | 264,001 | -12,162 | 46,238 | 51,306 | 1.46% | +5,068 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 3,033,275 | 2,989,746 | -43,529 | 70,918 | 75,521 | 2.15% | +4,603 |
| Nomad Foods Limited(NOMD) | 1,469,737 | 1,481,430 | +11,693 | 24,662 | 29,110 | 0.83% | +4,448 |
| CATALYST PHARMACEUTICALS INC | 0 | 181,390 | +181,390 | 0 | 4,399 | 0.13% | +4,399 |
| ENCOMPASS HEALTH CORP(EHC) | 464,295 | 461,446 | -2,849 | 42,878 | 46,735 | 1.33% | +3,858 |
| EVEREST GROUP LTD(EG) | 107,319 | 116,158 | +8,839 | 38,899 | 42,204 | 1.20% | +3,305 |
| PERRIGO CO LTD(PRGO) | 1,301,724 | 1,310,196 | +8,472 | 33,467 | 36,738 | 1.05% | +3,271 |
| EXELIXIS INC(EXEL) | 1,164,317 | 1,133,202 | -31,115 | 38,772 | 41,838 | 1.19% | +3,066 |
| Smithfield Foods Inc.(SFD) | 0 | 136,950 | +136,950 | 0 | 2,792 | 0.08% | +2,792 |
| Village Super Market Inc.(VLGEA) | 460,034 | 457,556 | -2,478 | 14,671 | 17,392 | 0.50% | +2,721 |
| Old Republic Intl Corp.(ORI) | 910,225 | 903,582 | -6,643 | 32,941 | 35,438 | 1.01% | +2,497 |
| Innoviva Inc.(INVA) | 2,029,069 | 2,071,253 | +42,184 | 35,204 | 37,552 | 1.07% | +2,347 |
| ENHABIT INC COM | 1,996,113 | 2,012,036 | +15,923 | 15,590 | 17,686 | 0.50% | +2,096 |
| AGREE REALTY CORP | 327,760 | 324,167 | -3,593 | 23,091 | 25,022 | 0.71% | +1,932 |
| OVINTIV INC(OVV) | 658,890 | 668,456 | +9,566 | 26,685 | 28,610 | 0.81% | +1,925 |
| PORTLAND GENERAL ELEC CO(POR) | 553,407 | 581,084 | +27,677 | 24,140 | 25,916 | 0.74% | +1,777 |
| Jazz Pharmaceuticals PLC(JAZZ) | 376,313 | 386,903 | +10,590 | 46,343 | 48,034 | 1.37% | +1,691 |
| LXP INDUSTRIAL TRUST(LXP) | 2,922,010 | 2,933,883 | +11,873 | 23,727 | 25,378 | 0.72% | +1,651 |
| UNITED FIRE GROUP INC(UFCS) | 552,194 | 583,334 | +31,140 | 15,710 | 17,185 | 0.49% | +1,475 |
| INMODE LTD(INMD) | 1,026,823 | 1,049,608 | +22,785 | 17,148 | 18,620 | 0.53% | +1,472 |
| BROADSTONE NET LEASE INC(BNL) | 1,069,837 | 1,082,066 | +12,229 | 16,968 | 18,438 | 0.53% | +1,471 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 113,500 | 166,504 | +53,004 | 4,104 | 5,453 | 0.16% | +1,349 |
| METALLUS INC(MTUS) | 1,156,297 | 1,308,514 | +152,217 | 16,339 | 17,482 | 0.50% | +1,143 |
| INTEGRA LIFESCIENCES CRP NEW(IART) | 860,563 | 936,834 | +76,271 | 19,518 | 20,601 | 0.59% | +1,083 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,472,448 | 1,529,584 | +57,136 | 29,847 | 30,928 | 0.88% | +1,082 |
| OUTFRONT Media Inc.(OUT) | 0 | 63,331 | +63,331 | 0 | 1,022 | 0.03% | +1,022 |
| Check Point Software Technolog ORD | 21,957 | 21,957 | 0 | 4,099 | 5,004 | 0.14% | +905 |
| NNN REIT Inc.(NNN) | 43,750 | 60,750 | +17,000 | 1,787 | 2,591 | 0.07% | +804 |
| SELECTIVE INSURANCE GROUP(SIGI) | 314,272 | 327,707 | +13,435 | 29,391 | 29,998 | 0.85% | +607 |
| DOUGLAS DYNAMICS INC COM(PLOW) | 276,453 | 305,804 | +29,351 | 6,533 | 7,104 | 0.20% | +571 |
| Pinnacle West Capital Corporat(PNW) | 44,875 | 44,875 | 0 | 3,804 | 4,274 | 0.12% | +470 |
| Coterra Energy Inc. | 134,185 | 134,185 | 0 | 3,427 | 3,878 | 0.11% | +451 |
| V2X INC(VVX) | 401,346 | 400,020 | -1,326 | 19,196 | 19,621 | 0.56% | +425 |
| AngioDynamics Inc(ANGO) | 2,521,065 | 2,497,289 | -23,776 | 23,093 | 23,450 | 0.67% | +357 |
| AMPHASTAR PHARMACEUTICALS INC(AMPH) | 246,348 | 326,546 | +80,198 | 9,147 | 9,467 | 0.27% | +320 |
| PERION NETWORK LTD(PERI) | 648,085 | 713,177 | +65,092 | 5,489 | 5,805 | 0.17% | +316 |
| AbbVie Inc.(ABBV) | 9,300 | 9,300 | 0 | 1,653 | 1,949 | 0.06% | +296 |
| Visa Inc. CL A(V) | 8,300 | 8,300 | 0 | 2,623 | 2,909 | 0.08% | +286 |
| VICI Properties Inc.(VICI) | 21,135 | 27,090 | +5,955 | 617 | 884 | 0.03% | +266 |
| FIRST MERCHANTS CORP(FRME) | 749,055 | 745,408 | -3,647 | 29,880 | 30,144 | 0.86% | +265 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 353,184 | 352,535 | -649 | 7,618 | 7,869 | 0.22% | +250 |
| F5 Inc.(FFIV) | 16,705 | 16,705 | 0 | 4,201 | 4,448 | 0.13% | +247 |
| Host Hotels & Resorts Inc. (RE(HST) | 143,495 | 188,335 | +44,840 | 2,514 | 2,676 | 0.08% | +162 |
| TAPESTRY INC(TPR) | 405,659 | 378,617 | -27,042 | 26,502 | 26,658 | 0.76% | +157 |
| Entergy Corp.(ETR) | 15,510 | 15,510 | 0 | 1,176 | 1,326 | 0.04% | +150 |
| KLA Corp.(KLAC) | 2,941 | 2,941 | 0 | 1,853 | 1,999 | 0.06% | +146 |
| INGLES MARKETS A(IMKTA) | 201,529 | 201,399 | -130 | 12,987 | 13,117 | 0.37% | +131 |
| Elevance Health Inc.(ELV) | 1,760 | 1,760 | 0 | 649 | 766 | 0.02% | +116 |
| RTX Corp.(RTX) | 6,000 | 6,000 | 0 | 694 | 795 | 0.02% | +100 |
| Freeport-McMoRan Inc.(FCX) | 13,130 | 15,845 | +2,715 | 500 | 600 | 0.02% | +100 |
| The Hartford Insurance Group I(HIG) | 6,775 | 6,775 | 0 | 741 | 838 | 0.02% | +97 |
| Johnson & Johnson(JNJ) | 4,507 | 4,507 | 0 | 652 | 747 | 0.02% | +96 |
| HUNTSMAN CORP(HUN) | 636,415 | 731,805 | +95,390 | 11,475 | 11,555 | 0.33% | +81 |
| SABRA HEALTH CARE REIT INC(SBRA) | 2,391,104 | 2,374,810 | -16,294 | 41,414 | 41,488 | 1.18% | +74 |
| GE HealthCare Technologies Inc(GEHC) | 28,510 | 28,510 | 0 | 2,229 | 2,301 | 0.07% | +72 |
| Abbott Laboratories | 3,400 | 3,400 | 0 | 385 | 451 | 0.01% | +66 |
| Humana Inc.(HUM) | 4,474 | 4,474 | 0 | 1,135 | 1,184 | 0.03% | +49 |
| CVS Health Corporation(CVS) | 1,688 | 1,688 | 0 | 76 | 114 | 0.00% | +39 |
| JPMorgan Chase & Co.(JPM) | 6,075 | 6,075 | 0 | 1,456 | 1,490 | 0.04% | +34 |
| Otis Worldwide Corp.(OTIS) | 3,000 | 3,000 | 0 | 278 | 310 | 0.01% | +32 |
| Labcorp Holdings Inc.(LH) | 8,852 | 8,852 | 0 | 2,030 | 2,060 | 0.06% | +30 |
| Schlumberger Limited(SLB) | 8,300 | 8,300 | 0 | 318 | 347 | 0.01% | +29 |
| Gaming and Leisure Properties(GLPI) | 9,137 | 9,137 | 0 | 440 | 465 | 0.01% | +25 |
| Arch Capital Group Ltd. ORD | 6,300 | 6,300 | 0 | 582 | 606 | 0.02% | +24 |
| Kenvue Inc.(KVUE) | 4,763 | 4,763 | 0 | 102 | 114 | 0.00% | +13 |
| Occidental Petroleum Corporati(OXY) | 0 | 231 | +231 | 0 | 11 | 0.00% | +11 |
| LAM Research Corp.(LRCX) | 9,300 | 9,300 | 0 | 672 | 676 | 0.02% | +4 |
| Warner Bros. Discovery Inc. Se(WBD) | 20,740 | 20,740 | 0 | 219 | 223 | 0.01% | +3 |
| Centene Corp.(CNC) | 9,907 | 9,907 | 0 | 600 | 601 | 0.02% | +1 |
| ISHARES S&P SMLL-CAP 600 V ETF | 1 | 4 | +3 | 0 | 0 | 0.00% | 0 |
| QORVO INC COM(QRVO) | 6 | 7 | +1 | 0 | 0 | 0.00% | 0 |
| Organon & Co.(OGN) | 730 | 730 | 0 | 11 | 11 | 0.00% | -0 |
| Allegion PLC(ALLE) | 1,666 | 1,666 | 0 | 218 | 217 | 0.01% | -0 |
| REALTY INCOME CORP(O) | 30 | 9 | -21 | 2 | 1 | 0.00% | -1 |
| Central Garden & Pet Co. CL A(CENT) | 5,030 | 5,030 | 0 | 166 | 165 | 0.00% | -2 |
| DECKERS OUTDOOR CORP(DECK) | 17 | 3 | -14 | 3 | 0 | 0.00% | -3 |
| International Paper Co.(IP) | 7,100 | 7,100 | 0 | 382 | 379 | 0.01% | -3 |
| U-Haul Holding Company | 1,642 | 1,642 | 0 | 113 | 107 | 0.00% | -6 |
| Occidental Petroleum Corp. War(OXY) | 231 | 0 | -231 | 6 | 0 | — | -6 |
| Prudential Financial Inc.(PFH) | 1,045 | 1,045 | 0 | 124 | 117 | 0.00% | -7 |
| Comcast Corporation CL A(CCZ) | 11,400 | 11,400 | 0 | 428 | 421 | 0.01% | -7 |
| Sylvamo Corp.(SLVM) | 645 | 645 | 0 | 51 | 43 | 0.00% | -8 |
| MDSN SQ GRD ENT CL A(MSGE) | 24,746 | 26,571 | +1,825 | 881 | 870 | 0.02% | -11 |
| Aptiv PLC(APTV) | 11,782 | 11,782 | 0 | 713 | 701 | 0.02% | -12 |
| L3Harris Technologies Inc.(LHX) | 20,655 | 20,655 | 0 | 4,343 | 4,323 | 0.12% | -20 |
| Gibraltar Industries Inc.(ROCK) | 115,910 | 116,035 | +125 | 6,827 | 6,807 | 0.19% | -20 |
| Carrier Global Corp.(CARR) | 6,000 | 6,000 | 0 | 410 | 380 | 0.01% | -29 |
| Travel and Leisure Co.(TNL) | 7,200 | 7,200 | 0 | 363 | 333 | 0.01% | -30 |
| ConAgra Brands Inc.(CAG) | 37,135 | 37,135 | 0 | 1,031 | 990 | 0.03% | -40 |
| Ingersoll Rand Inc.(IR) | 4,412 | 4,412 | 0 | 399 | 353 | 0.01% | -46 |
| State Street Corp.(STT) | 5,400 | 5,400 | 0 | 530 | 483 | 0.01% | -47 |
| NXP Semiconductors N.V. COM | 2,790 | 2,790 | 0 | 580 | 530 | 0.02% | -50 |
| Assurant Inc(AIZ) | 15,266 | 15,266 | 0 | 3,255 | 3,202 | 0.09% | -53 |
| Applied Materials Inc. | 3,400 | 3,400 | 0 | 553 | 493 | 0.01% | -60 |
| Merck & Co. Inc.(MRK) | 7,300 | 7,300 | 0 | 726 | 655 | 0.02% | -71 |
| Wyndham Hotels & Resorts Inc.(WH) | 7,200 | 7,200 | 0 | 726 | 652 | 0.02% | -74 |
| Akamai Technologies Inc.(AKAM) | 4,910 | 4,910 | 0 | 470 | 395 | 0.01% | -74 |