Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Brands Inc.(STZ) | 0 | 18,278 | +18,278 | 0 | 3,354 | 1.86% | +3,354 |
| Fabrinet(FN) | 0 | 14,020 | +14,020 | 0 | 2,769 | 1.54% | +2,769 |
| Essential Utilities, Inc.(WTRG) | 0 | 69,414 | +69,414 | 0 | 2,744 | 1.52% | +2,744 |
| Churchill Downs, Inc.(CHDN) | 0 | 24,085 | +24,085 | 0 | 2,675 | 1.48% | +2,675 |
| Southern Company(SO) | 0 | 27,504 | +27,504 | 0 | 2,529 | 1.40% | +2,529 |
| Adobe Inc.(ADBE) | 0 | 6,525 | +6,525 | 0 | 2,503 | 1.39% | +2,503 |
| Hartford Insurance Group, Inc.(HIG) | 0 | 19,668 | +19,668 | 0 | 2,434 | 1.35% | +2,434 |
| Iron Mountain Inc.(IRM) | 0 | 25,444 | +25,444 | 0 | 2,189 | 1.21% | +2,189 |
| Powell Industries, Inc.(POWL) | 0 | 12,109 | +12,109 | 0 | 2,063 | 1.14% | +2,063 |
| United Therapeutics Corp.(UTHR) | 0 | 6,585 | +6,585 | 0 | 2,030 | 1.13% | +2,030 |
| Globe Life Inc. | 0 | 15,210 | +15,210 | 0 | 2,003 | 1.11% | +2,003 |
| Chord Energy Corp.(CHRD) | 0 | 17,214 | +17,214 | 0 | 1,940 | 1.08% | +1,940 |
| Mid-America Apartment Communit(MAA) | 0 | 11,509 | +11,509 | 0 | 1,929 | 1.07% | +1,929 |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 55,217 | +55,217 | 0 | 1,832 | 1.02% | +1,832 |
| Allegion plc(ALLE) | 0 | 12,395 | +12,395 | 0 | 1,617 | 0.90% | +1,617 |
| PagSeguro Digital Ltd.(PAGS) | 208,035 | 247,732 | +39,697 | 1,302 | 1,890 | 1.05% | +588 |
| WNS Holdings Limited | 38,986 | 38,844 | -142 | 1,848 | 2,389 | 1.32% | +541 |
| MP Materials Corp.(MP) | 65,153 | 61,854 | -3,299 | 1,016 | 1,510 | 0.84% | +493 |
| Halozyme Therapeutics, Inc.(HALO) | 35,118 | 33,749 | -1,369 | 1,679 | 2,154 | 1.19% | +475 |
| NetEase, Inc.(NTES) | 28,692 | 28,376 | -316 | 2,560 | 2,920 | 1.62% | +361 |
| Royalty Pharma plc(RPRX) | 50,727 | 51,324 | +597 | 1,294 | 1,598 | 0.89% | +304 |
| E.L.F. Beauty, Inc.(ELF) | 0 | 4,685 | +4,685 | 0 | 294 | 0.16% | +294 |
| QUALCOMM Incorporated(QCOM) | 14,103 | 15,998 | +1,895 | 2,167 | 2,457 | 1.36% | +291 |
| AstraZeneca PLC(AZN) | 36,636 | 36,236 | -400 | 2,400 | 2,663 | 1.48% | +263 |
| Cencora, Inc. | 6,709 | 6,267 | -442 | 1,507 | 1,743 | 0.97% | +235 |
| Monster Beverage Corp.(MNST) | 40,047 | 39,858 | -189 | 2,105 | 2,332 | 1.29% | +228 |
| Middleby Corporation(MIDD) | 12,596 | 11,986 | -610 | 1,706 | 1,822 | 1.01% | +116 |
| ChampionX Corporation | 57,312 | 56,009 | -1,303 | 1,558 | 1,669 | 0.93% | +111 |
| Atlanta Braves Holdings, Inc. | 45,866 | 45,091 | -775 | 1,871 | 1,978 | 1.10% | +107 |
| Gaming and Leisure Properties,(GLPI) | 37,856 | 37,793 | -63 | 1,823 | 1,924 | 1.07% | +101 |
| Essential Properties Realty Tr | 98,569 | 97,426 | -1,143 | 3,083 | 3,180 | 1.76% | +97 |
| Ormat Technologies, Inc.(ORA) | 29,880 | 29,774 | -106 | 2,023 | 2,107 | 1.17% | +84 |
| Euronet Worldwide, Inc.(EEFT) | 13,194 | 13,460 | +266 | 1,357 | 1,438 | 0.80% | +81 |
| WEC Energy Group, Inc.(WEC) | 5,816 | 5,749 | -67 | 547 | 627 | 0.35% | +80 |
| H&R Block, Inc. | 56,180 | 55,396 | -784 | 2,969 | 3,042 | 1.69% | +73 |
| Lantheus Holdings, Inc.(LNTH) | 0 | 18,342 | +18,342 | 0 | 1,790 | 0.99% | +1,790 |
| ZTO Express (Cayman) Inc.(ZTO) | 0 | 138,210 | +138,210 | 0 | 2,742 | 1.52% | +2,742 |
| EastGroup Properties, Inc.(EGP) | 9,516 | 9,042 | -474 | 1,527 | 1,593 | 0.88% | +66 |
| Molson Coors Beverage Company(TAP) | 19,251 | 19,121 | -130 | 1,103 | 1,164 | 0.65% | +60 |
| InterDigital, Inc.(IDCC) | 6,043 | 5,880 | -163 | 1,171 | 1,216 | 0.67% | +45 |
| McCormick & Co.(MKC) | 8,390 | 8,315 | -75 | 640 | 684 | 0.38% | +45 |
| Fiserv Inc.(FISV) | 4,230 | 4,134 | -96 | 869 | 913 | 0.51% | +44 |
| OGE Energy Corp.(OGE) | 10,860 | 10,270 | -590 | 448 | 472 | 0.26% | +24 |
| Oddity Tech Ltd. SHS CL A | 50,814 | 49,872 | -942 | 2,135 | 2,157 | 1.20% | +22 |
| Unitil Corporation(UTL) | 6,620 | 6,517 | -103 | 359 | 376 | 0.21% | +17 |
| Crocs, Inc.(CROX) | 8,187 | 8,561 | +374 | 897 | 909 | 0.50% | +12 |
| Service Corporation Internatio(SCI) | 5,194 | 5,280 | +86 | 415 | 423 | 0.23% | +9 |
| NiSource Inc.(NI) | 8,738 | 8,218 | -520 | 321 | 329 | 0.18% | +8 |
| Hershey Company(HSY) | 2,133 | 2,115 | -18 | 361 | 362 | 0.20% | +1 |
| Expand Energy Corp.(EXE) | 11,710 | 10,385 | -1,325 | 1,166 | 1,156 | 0.64% | -10 |
| Paycom Software, Inc.(PAYC) | 13,546 | 12,615 | -931 | 2,777 | 2,756 | 1.53% | -20 |
| Sysco Corp.(SYY) | 19,913 | 19,888 | -25 | 1,523 | 1,492 | 0.83% | -30 |
| Enersys(ENS) | 20,289 | 20,125 | -164 | 1,875 | 1,843 | 1.02% | -32 |
| International Seaways, Inc.(INSW) | 11,720 | 11,597 | -123 | 421 | 385 | 0.21% | -36 |
| Diamondback Energy, Inc.(FANG) | 7,037 | 6,945 | -92 | 1,153 | 1,110 | 0.62% | -43 |
| ONEOK, Inc.(OKE) | 4,749 | 4,309 | -440 | 477 | 428 | 0.24% | -49 |
| Harmony Biosciences Holdings,(HRMY) | 61,293 | 61,667 | +374 | 2,109 | 2,047 | 1.13% | -62 |
| General Mills, Inc.(GIS) | 12,884 | 12,638 | -246 | 822 | 756 | 0.42% | -66 |
| WEX Inc.(WEX) | 7,046 | 7,435 | +389 | 1,235 | 1,167 | 0.65% | -68 |
| Kinder Morgan, Inc.(KMI) | 80,245 | 74,607 | -5,638 | 2,199 | 2,129 | 1.18% | -70 |
| T. Rowe Price Group, Inc.(TROW) | 3,441 | 3,384 | -57 | 389 | 311 | 0.17% | -78 |
| MDU Resources Group, Inc.(MDU) | 31,143 | 28,491 | -2,652 | 561 | 482 | 0.27% | -79 |
| Patria Investments Limited COM CL A | 125,446 | 122,159 | -3,287 | 1,459 | 1,379 | 0.76% | -80 |
| Global Payments Inc(GPN) | 11,709 | 12,558 | +849 | 1,312 | 1,230 | 0.68% | -82 |
| First Merchants Corporation(FRME) | 35,873 | 33,127 | -2,746 | 1,431 | 1,340 | 0.74% | -91 |
| Qualys, Inc.(QLYS) | 15,993 | 17,049 | +1,056 | 2,243 | 2,147 | 1.19% | -96 |
| Juniper Networks, Inc. | 72,840 | 72,613 | -227 | 2,728 | 2,628 | 1.46% | -100 |
| CONMED Corp.(CNMD) | 17,133 | 17,650 | +517 | 1,173 | 1,066 | 0.59% | -107 |
| Yelp Inc.(YELP) | 64,892 | 64,727 | -165 | 2,511 | 2,397 | 1.33% | -114 |
| Brady Corp.(BRC) | 32,059 | 31,764 | -295 | 2,368 | 2,244 | 1.24% | -124 |
| Dorman Products, Inc.(DORM) | 16,840 | 17,021 | +181 | 2,182 | 2,052 | 1.14% | -130 |
| Snap-on Incorporated(SNA) | 0 | 910 | +910 | 0 | 307 | 0.17% | +307 |
| Timken Company(TKR) | 23,655 | 21,577 | -2,078 | 1,688 | 1,551 | 0.86% | -138 |
| Viper Energy Inc.(VNOM) | 34,159 | 33,999 | -160 | 1,676 | 1,535 | 0.85% | -141 |
| Arch Capital Group ORD | 7,825 | 5,985 | -1,840 | 723 | 576 | 0.32% | -147 |
| US Foods Holding Corp.(USFD) | 25,365 | 23,824 | -1,541 | 1,711 | 1,560 | 0.86% | -152 |
| Materion Corporation(MTRN) | 6,505 | 6,010 | -495 | 643 | 490 | 0.27% | -153 |
| Vital Farms, Inc. | 33,473 | 36,133 | +2,660 | 1,262 | 1,101 | 0.61% | -161 |
| Gorman-Rupp Company(GRC) | 54,921 | 54,733 | -188 | 2,083 | 1,921 | 1.07% | -161 |
| Expedia Group, Inc.(EXPE) | 0 | 5,303 | +5,303 | 0 | 891 | 0.49% | +891 |
| NICE Ltd.(NICE) | 11,960 | 12,056 | +96 | 2,031 | 1,859 | 1.03% | -173 |
| Carrier Global Corporation(CARR) | 0 | 30,360 | +30,360 | 0 | 1,925 | 1.07% | +1,925 |
| Cincinnati Financial Corp.(CINF) | 12,065 | 10,431 | -1,634 | 1,734 | 1,541 | 0.85% | -193 |
| Six Flags Entertainment Corp.(FUN) | 15,828 | 15,679 | -149 | 763 | 559 | 0.31% | -203 |
| Dropbox, Inc.(DBX) | 38,835 | 35,945 | -2,890 | 1,167 | 960 | 0.53% | -207 |
| Pool Corporation(POOL) | 6,374 | 6,174 | -200 | 2,173 | 1,965 | 1.09% | -208 |
| Fox Corporation - Class B(FOX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Lamar Advertising Company(LAMR) | 21,821 | 21,399 | -422 | 2,656 | 2,435 | 1.35% | -222 |
| Host Hotels & Resorts, Inc.(HST) | 101,528 | 108,453 | +6,925 | 1,779 | 1,541 | 0.85% | -238 |
| Dover Corp.(DOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Neurocrine Biosciences, Inc.(NBIX) | 10,382 | 10,520 | +138 | 1,417 | 1,164 | 0.65% | -254 |
| Kodiak Gas Services, Inc.(KGS) | 68,815 | 68,119 | -696 | 2,810 | 2,541 | 1.41% | -269 |
| Apple Hospitality REIT, Inc.(APLE) | 101,311 | 99,570 | -1,741 | 1,555 | 1,285 | 0.71% | -270 |
| Everus Construction Group, Inc(ECG) | 4,369 | 0 | -4,369 | 287 | 0 | — | -287 |
| PayPal Holdings, Inc.(PYPL) | 15,840 | 16,232 | +392 | 1,352 | 1,059 | 0.59% | -293 |
| Inter Parfums, Inc.(IPAR) | 19,442 | 19,832 | +390 | 2,557 | 2,258 | 1.25% | -299 |
| Lululemon Athletica Inc.(LULU) | 3,040 | 3,040 | 0 | 1,163 | 861 | 0.48% | -302 |
| Ameriprise Financial, Inc.(AMP) | 5,893 | 5,848 | -45 | 3,138 | 2,831 | 1.57% | -307 |
| Liberty Energy Inc.(LBRT) | 85,621 | 85,188 | -433 | 1,703 | 1,349 | 0.75% | -354 |
| Cisco Systems Inc.(CSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |