Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON(BDX) | 0 | 12,485 | +12,485 | 0 | 3 | 2.42% | +3 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 5,511 | 21,248 | +15,737 | 1 | 4 | 3.16% | +3 |
| HUMANA INC(HUM) | 0 | 10,013 | +10,013 | 0 | 3 | 2.24% | +3 |
| ROSS STORES INC(ROST) | 0 | 17,156 | +17,156 | 0 | 2 | 1.85% | +2 |
| ASSURANT(AIZ) | 0 | 8,751 | +8,751 | 0 | 2 | 1.55% | +2 |
| MOSAIC CO(MOS) | 0 | 54,212 | +54,212 | 0 | 1 | 1.24% | +1 |
| FEDERAL REALTY | 0 | 14,080 | +14,080 | 0 | 1 | 1.16% | +1 |
| US BANCORP(USB) | 0 | 32,153 | +32,153 | 0 | 1 | 1.15% | +1 |
| REGIONS FINL(RF) | 0 | 62,361 | +62,361 | 0 | 1 | 1.15% | +1 |
| W W GRAINGER(GWW) | 0 | 1,053 | +1,053 | 0 | 1 | 0.88% | +1 |
| EDISON INTERNATIONAL(EIX) | 0 | 17,300 | +17,300 | 0 | 1 | 0.86% | +1 |
| WELLS FARGO(WFC) | 0 | 12,547 | +12,547 | 0 | 1 | 0.76% | +1 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,937 | 14,557 | +11,620 | 0 | 1 | 0.99% | +1 |
| JUNIPER NETWORKS INC COM | 0 | 23,318 | +23,318 | 0 | 1 | 0.71% | +1 |
| APPLIED MATERIALS | 0 | 5,023 | +5,023 | 0 | 1 | 0.62% | +1 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,456 | +5,456 | 0 | 1 | 0.51% | +1 |
| JOHNSON CONTROLS INC SHS | 0 | 7,102 | +7,102 | 0 | 1 | 0.48% | +1 |
| DIGITAL REALTY TRUST(DLR) | 0 | 2,509 | +2,509 | 0 | 0 | 0.30% | 0 |
| WALMART(WMT) | 13,905 | 18,394 | +4,489 | 1 | 2 | 1.36% | 0 |
| ABERCROMBIE & FITCH CO CL A | 0 | 3,496 | +3,496 | 0 | 0 | 0.23% | 0 |
| SYNAPTICS INC(SYNA) | 0 | 3,399 | +3,399 | 0 | 0 | 0.18% | 0 |
| KRATOS DEFENSE & SECURITY(KTOS) | 0 | 7,116 | +7,116 | 0 | 0 | 0.18% | 0 |
| TARGET(TGT) | 13,735 | 19,746 | +6,011 | 2 | 2 | 1.74% | 0 |
| PEOPLE'S FINANCIAL(PFIS) | 0 | 4,573 | +4,573 | 0 | 0 | 0.17% | 0 |
| SHORE BANCSHARES(SHBI) | 0 | 11,676 | +11,676 | 0 | 0 | 0.13% | 0 |
| CAPRICOR(CAPR) | 0 | 15,853 | +15,853 | 0 | 0 | 0.13% | 0 |
| SERVICENOW(NOW) | 763 | 1,199 | +436 | 1 | 1 | 0.81% | 0 |
| CORE SCIENTIFIC, INC(CORZ) | 0 | 15,847 | +15,847 | 0 | 0 | 0.10% | 0 |
| SEPTERNA(SEPN) | 0 | 18,477 | +18,477 | 0 | 0 | 0.09% | 0 |
| HANESBRANDS INC | 0 | 17,736 | +17,736 | 0 | 0 | 0.09% | 0 |
| SILVACO GROUP(SVCO) | 0 | 16,943 | +16,943 | 0 | 0 | 0.07% | 0 |
| CIPHER MINING(CIFR) | 0 | 12,680 | +12,680 | 0 | 0 | 0.02% | 0 |
| PRECIGEN(PGEN) | 68,681 | 68,681 | 0 | 0 | 0 | 0.09% | 0 |
| DOMO(DOMO) | 32,570 | 32,570 | 0 | 0 | 0 | 0.21% | 0 |
| GREENE COUNTY BANCORP(GCBC) | 13,155 | 15,870 | +2,715 | 0 | 0 | 0.32% | 0 |
| DIGITAL TURBINE(APPS) | 13,301 | 13,301 | 0 | 0 | 0 | 0.03% | 0 |
| ENHABIT COM | 12,533 | 12,533 | 0 | 0 | 0 | 0.09% | 0 |
| NIOCORP(NB) | 27,219 | 27,219 | 0 | 0 | 0 | 0.05% | 0 |
| CONOCOPHILLIPS(COP) | 2,882 | 2,782 | -100 | 0 | 0 | 0.25% | 0 |
| ONE GROUP HOSPITALITY(STKS) | 14,574 | 14,574 | 0 | 0 | 0 | 0.04% | 0 |
| LINEAGE CELL THERAPEUTICS INC(LCTX) | 10,712 | 10,712 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 11,350 | 11,350 | 0 | 0 | 0 | 0.34% | -0 |
| ZENAS BIOPHARMA(ZBIO) | 10,955 | 10,955 | 0 | 0 | 0 | 0.07% | -0 |
| TETRA TECHNOLOGIES INC(TTI) | 35,674 | 35,674 | 0 | 0 | 0 | 0.10% | -0 |
| CLEAR SECURE CL A(YOU) | 12,834 | 12,834 | 0 | 0 | 0 | 0.28% | -0 |
| VIAMED(VMD) | 14,120 | 14,120 | 0 | 0 | 0 | 0.09% | -0 |
| VERDE CLEAN FUELS(VGAS) | 15,307 | 15,307 | 0 | 0 | 0 | 0.04% | -0 |
| MIND MEDICINE | 10,759 | 10,759 | 0 | 0 | 0 | 0.05% | -0 |
| ENVIRI CORPORATION(NVRI) | 13,985 | 13,985 | 0 | 0 | 0 | 0.08% | -0 |
| CORE MOLDING TECH(CMT) | 11,413 | 11,413 | 0 | 0 | 0 | 0.15% | -0 |
| CUSTOM TRUCK ONE SOURCE, INC(CTOS) | 30,335 | 30,335 | 0 | 0 | 0 | 0.11% | -0 |
| SIGHT SCIENCES(SGHT) | 15,235 | 15,235 | 0 | 0 | 0 | 0.03% | -0 |
| FRACTYL HEALTH(GUTS) | 21,618 | 21,618 | 0 | 0 | 0 | 0.02% | -0 |
| VIVID SEATS(SEAT) | 11,520 | 11,520 | 0 | 0 | 0 | 0.03% | -0 |
| EGAIN(EGAN) | 14,409 | 14,409 | 0 | 0 | 0 | 0.06% | -0 |
| VARONIS(VRNS) | 5,052 | 5,052 | 0 | 0 | 0 | 0.17% | -0 |
| AVERY DENNISON CORP COM | 1,556 | 1,506 | -50 | 0 | 0 | 0.23% | -0 |
| NOODLES(NDLS) | 38,955 | 0 | -38,955 | 0 | 0 | — | -0 |
| SAGIMENT BIOSCIENCES(SGMT) | 20,836 | 20,836 | 0 | 0 | 0 | 0.06% | -0 |
| ARMADA HOFFLER PROPERTIES INC(AHRT) | 10,481 | 10,481 | 0 | 0 | 0 | 0.07% | -0 |
| HEALTH CATALYST(HCAT) | 10,893 | 10,893 | 0 | 0 | 0 | 0.04% | -0 |
| DIGITAL BRIDGE(DBRG) | 13,116 | 13,116 | 0 | 0 | 0 | 0.10% | -0 |
| ARLO TECH(ARLO) | 24,954 | 24,954 | 0 | 0 | 0 | 0.21% | -0 |
| IMMUNOME(IMNM) | 11,554 | 11,554 | 0 | 0 | 0 | 0.07% | -0 |
| MEDIAALPHA(MAX) | 27,547 | 27,547 | 0 | 0 | 0 | 0.22% | -0 |
| TERNS PHARMACEUTICALS | 20,603 | 20,603 | 0 | 0 | 0 | 0.05% | -0 |
| UNITE HOMES GROUP CL A | 56,776 | 56,776 | 0 | 0 | 0 | 0.13% | -0 |
| NEXTDECADE(NEXT) | 11,776 | 0 | -11,776 | 0 | 0 | — | -0 |
| KEYCORP(KEY) | 45,776 | 41,987 | -3,789 | 1 | 1 | 0.57% | -0 |
| PORTILLO'S, INC.(PTLO) | 12,605 | 0 | -12,605 | 0 | 0 | — | -0 |
| SEMRUSH HOLDINGS, INC. CL A COM | 11,374 | 0 | -11,374 | 0 | 0 | — | -0 |
| AMERICAN EAGLE OUTFITTERS INC | 26,861 | 26,861 | 0 | 0 | 0 | 0.26% | -0 |
| CHIMERIX INC | 44,305 | 0 | -44,305 | 0 | 0 | — | -0 |
| SUN COUNTRY AIRLINES | 10,569 | 0 | -10,569 | 0 | 0 | — | -0 |
| WEBTOON(WBTN) | 22,502 | 17,314 | -5,188 | 0 | 0 | 0.11% | -0 |
| NATIONAL VISION(EYE) | 17,511 | 0 | -17,511 | 0 | 0 | — | -0 |
| VIKING THERAPEUTICS INC(VKTX) | 5,061 | 0 | -5,061 | 0 | 0 | — | -0 |
| SPDR S&P 500(SPY) | 3,569 | 3,341 | -228 | 2 | 2 | 1.58% | -0 |
| ULTRA CLEAN HOLDINGS(UCTT) | 6,278 | 0 | -6,278 | 0 | 0 | — | -0 |
| CIGNA(CI) | 949 | 0 | -949 | 0 | 0 | — | -0 |
| UPWORK INC(UPWK) | 16,566 | 0 | -16,566 | 0 | 0 | — | -0 |
| FMC CORPORATION(FMC) | 5,626 | 0 | -5,626 | 0 | 0 | — | -0 |
| INTEGRAL AD SCIENCE | 27,808 | 0 | -27,808 | 0 | 0 | — | -0 |
| MERCK(MRK) | 21,259 | 20,225 | -1,034 | 2 | 2 | 1.53% | -0 |
| UBER TECHNOLOGIES(UBER) | 4,981 | 0 | -4,981 | 0 | 0 | — | -0 |
| EOG RESOURCES(EOG) | 7,671 | 4,951 | -2,720 | 1 | 1 | 0.54% | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,180 | 0 | -12,180 | 0 | 0 | — | -0 |
| AT&T(T) | 36,519 | 15,625 | -20,894 | 1 | 0 | 0.37% | -0 |
| CUMMINS INC(CMI) | 1,877 | 838 | -1,039 | 1 | 0 | 0.22% | -0 |
| EXXON MOBIL | 17,364 | 12,329 | -5,035 | 2 | 1 | 1.24% | -0 |
| INTUIT(INTU) | 1,294 | 669 | -625 | 1 | 0 | 0.35% | -0 |
| DOW CHEMICAL(DOW) | 13,792 | 0 | -13,792 | 1 | 0 | — | -1 |
| NORDSON CORPORATION(NDSN) | 5,996 | 3,321 | -2,675 | 1 | 1 | 0.57% | -1 |
| CHENIERE ENERGY(LNG) | 2,724 | 0 | -2,724 | 1 | 0 | — | -1 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,448 | 0 | -5,448 | 1 | 0 | — | -1 |
| INTERNATIONAL BUS MACH(IBM) | 2,857 | 0 | -2,857 | 1 | 0 | — | -1 |
| PACCAR INC(PCAR) | 12,048 | 6,173 | -5,875 | 1 | 1 | 0.51% | -1 |
| PPG INDUSTRIES INC(PPG) | 7,941 | 2,682 | -5,259 | 1 | 0 | 0.25% | -1 |
| BIOMARIN PHARMACEUTICAL INC CO(BMRN) | 10,545 | 0 | -10,545 | 1 | 0 | — | -1 |
| CF INDUSTRIES HOLDINGS INC(CF) | 16,547 | 8,815 | -7,732 | 1 | 1 | 0.58% | -1 |