Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX CORP(CSX) | 0 | 151,729 | +151,729 | 0 | 4 | 0.40% | +4 |
| BLACKSTONE INC(BX) | 3,868 | 31,834 | +27,966 | 1 | 4 | 0.40% | +4 |
| CAL MAINE FOODS INC(CALM) | 0 | 32,080 | +32,080 | 0 | 3 | 0.26% | +3 |
| WK KELLOGG CO | 26,778 | 160,791 | +134,013 | 0 | 3 | 0.29% | +3 |
| NMI HLDGS INC(NMIH) | 8,632 | 83,838 | +75,206 | 0 | 3 | 0.27% | +3 |
| PFIZER INC(PFE) | 19,888 | 122,036 | +102,148 | 1 | 3 | 0.28% | +3 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 130,595 | +130,595 | 0 | 3 | 0.23% | +3 |
| FRONTIER COMMUNICATIONS PARE | 17,670 | 86,807 | +69,137 | 1 | 3 | 0.28% | +3 |
| ZIFF DAVIS INC(ZD) | 0 | 65,980 | +65,980 | 0 | 2 | 0.22% | +2 |
| ALLSTATE CORP(ALL) | 0 | 11,650 | +11,650 | 0 | 2 | 0.22% | +2 |
| VIMEO INC | 0 | 446,260 | +446,260 | 0 | 2 | 0.21% | +2 |
| MERCADOLIBRE INC(MELI) | 0 | 1,167 | +1,167 | 0 | 2 | 0.21% | +2 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 19,060 | 90,538 | +71,478 | 1 | 3 | 0.27% | +2 |
| ORION S.A.(OEC) | 37,744 | 218,989 | +181,245 | 1 | 3 | 0.26% | +2 |
| CHEWY INC(CHWY) | 0 | 68,450 | +68,450 | 0 | 2 | 0.20% | +2 |
| GROCERY OUTLET HLDG CORP(GO) | 41,541 | 203,980 | +162,439 | 1 | 3 | 0.26% | +2 |
| EXPONENT INC(EXPO) | 0 | 26,778 | +26,778 | 0 | 2 | 0.20% | +2 |
| KRANESHARES TRUST | 0 | 59,041 | +59,041 | 0 | 2 | 0.19% | +2 |
| ARISTA NETWORKS INC(ANET) | 2,309 | 29,162 | +26,853 | 0 | 2 | 0.20% | +2 |
| B & G FOODS INC NEW(BGS) | 0 | 289,792 | +289,792 | 0 | 2 | 0.18% | +2 |
| NOBLE CORP PLC(NE) | 0 | 83,705 | +83,705 | 0 | 2 | 0.18% | +2 |
| PROG HOLDINGS INC(PRG) | 0 | 73,593 | +73,593 | 0 | 2 | 0.18% | +2 |
| BERRY GLOBAL GROUP INC | 0 | 27,795 | +27,795 | 0 | 2 | 0.18% | +2 |
| NEXTERA ENERGY INC(NEE) | 16,956 | 44,222 | +27,266 | 1 | 3 | 0.28% | +2 |
| SELECTIVE INS GROUP INC(SIGI) | 4,961 | 26,015 | +21,054 | 0 | 2 | 0.22% | +2 |
| APPLE HOSPITALITY REIT INC(APLE) | 15,444 | 165,140 | +149,696 | 0 | 2 | 0.19% | +2 |
| DATADOG INC(DDOG) | 0 | 18,603 | +18,603 | 0 | 2 | 0.17% | +2 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,109 | 12,145 | +10,036 | 0 | 2 | 0.20% | +2 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 37,246 | 114,989 | +77,743 | 1 | 3 | 0.24% | +2 |
| CENTURY ALUM CO(CENX) | 0 | 96,896 | +96,896 | 0 | 2 | 0.16% | +2 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 20,485 | +20,485 | 0 | 2 | 0.16% | +2 |
| LIBERTY GLOBAL LTD(LBTYA) | 46,980 | 204,648 | +157,668 | 1 | 2 | 0.21% | +2 |
| DOMINION ENERGY INC(D) | 0 | 31,252 | +31,252 | 0 | 2 | 0.16% | +2 |
| JACKSON FINANCIAL INC(JXN) | 0 | 20,615 | +20,615 | 0 | 2 | 0.16% | +2 |
| DORIAN LPG LTD(LPG) | 0 | 76,999 | +76,999 | 0 | 2 | 0.16% | +2 |
| NVENT ELECTRIC PLC(NVT) | 7,470 | 42,181 | +34,711 | 1 | 2 | 0.20% | +2 |
| CADENCE BANK | 0 | 55,928 | +55,928 | 0 | 2 | 0.15% | +2 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 118,960 | +118,960 | 0 | 2 | 0.15% | +2 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 121,433 | +121,433 | 0 | 2 | 0.15% | +2 |
| TEGNA INC | 0 | 92,196 | +92,196 | 0 | 2 | 0.15% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,816 | +9,816 | 0 | 2 | 0.15% | +2 |
| WINTRUST FINL CORP(WTFC) | 0 | 14,848 | +14,848 | 0 | 2 | 0.15% | +2 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 54,441 | +54,441 | 0 | 2 | 0.15% | +2 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 95,432 | +95,432 | 0 | 2 | 0.15% | +2 |
| AUTODESK INC | 0 | 6,257 | +6,257 | 0 | 2 | 0.15% | +2 |
| DISNEY WALT CO(DIS) | 0 | 16,573 | +16,573 | 0 | 2 | 0.15% | +2 |
| STAR BULK CARRIERS CORP.(SBLK) | 57,759 | 160,378 | +102,619 | 1 | 2 | 0.23% | +2 |
| SHARKNINJA INC(SN) | 0 | 19,558 | +19,558 | 0 | 2 | 0.15% | +2 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 33,267 | +33,267 | 0 | 2 | 0.15% | +2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,623 | 4,239 | +2,616 | 1 | 2 | 0.21% | +2 |
| TRINITY INDS INC(TRN) | 0 | 57,114 | +57,114 | 0 | 2 | 0.14% | +2 |
| AXOGEN INC(AXGN) | 14,033 | 98,219 | +84,186 | 0 | 2 | 0.16% | +2 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 11,390 | +11,390 | 0 | 2 | 0.14% | +2 |
| GREENBRIER COS INC(GBX) | 0 | 30,847 | +30,847 | 0 | 2 | 0.14% | +2 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 43,274 | +43,274 | 0 | 2 | 0.14% | +2 |
| MATTEL INC(MAT) | 0 | 78,824 | +78,824 | 0 | 2 | 0.14% | +2 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,451 | +7,451 | 0 | 2 | 0.14% | +2 |
| SNAP ON INC(SNA) | 0 | 4,543 | +4,543 | 0 | 2 | 0.14% | +2 |
| BRINKER INTL INC(EAT) | 0 | 10,264 | +10,264 | 0 | 2 | 0.14% | +2 |
| RLI CORP(RLI) | 1,693 | 22,340 | +20,647 | 0 | 2 | 0.16% | +2 |
| FAIR ISAAC CORP(FICO) | 165 | 996 | +831 | 0 | 2 | 0.17% | +2 |
| CENTENE CORP DEL(CNC) | 18,387 | 43,060 | +24,673 | 1 | 3 | 0.24% | +2 |
| SEADRILL LTD(SDRL) | 0 | 59,654 | +59,654 | 0 | 1 | 0.13% | +1 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 34,032 | +34,032 | 0 | 1 | 0.13% | +1 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 61,957 | +61,957 | 0 | 1 | 0.13% | +1 |
| MANITOWOC CO INC(MTW) | 64,448 | 240,327 | +175,879 | 1 | 2 | 0.19% | +1 |
| WHITESTONE REIT | 0 | 100,398 | +100,398 | 0 | 1 | 0.13% | +1 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 22,842 | +22,842 | 0 | 1 | 0.13% | +1 |
| LENDINGTREE INC NEW(TREE) | 17,250 | 41,974 | +24,724 | 1 | 2 | 0.19% | +1 |
| WALMART INC(WMT) | 16,967 | 33,889 | +16,922 | 2 | 3 | 0.27% | +1 |
| LITHIA MTRS INC(LAD) | 0 | 4,907 | +4,907 | 0 | 1 | 0.13% | +1 |
| MOVADO GROUP INC(MOV) | 0 | 85,311 | +85,311 | 0 | 1 | 0.13% | +1 |
| FULGENT GENETICS INC(FLGT) | 19,334 | 104,815 | +85,481 | 0 | 2 | 0.16% | +1 |
| MASTEC INC(MTZ) | 0 | 12,101 | +12,101 | 0 | 1 | 0.13% | +1 |
| NLIGHT INC(LASR) | 37,214 | 229,168 | +191,954 | 0 | 2 | 0.16% | +1 |
| BADGER METER INC | 0 | 7,259 | +7,259 | 0 | 1 | 0.12% | +1 |
| ABBVIE INC(ABBV) | 2,802 | 8,852 | +6,050 | 0 | 2 | 0.17% | +1 |
| MGIC INVT CORP WIS(MTG) | 0 | 54,585 | +54,585 | 0 | 1 | 0.12% | +1 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 10,532 | +10,532 | 0 | 1 | 0.12% | +1 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 135,704 | +135,704 | 0 | 1 | 0.12% | +1 |
| OPENLANE INC(OPLN) | 0 | 69,044 | +69,044 | 0 | 1 | 0.12% | +1 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 15,633 | +15,633 | 0 | 1 | 0.12% | +1 |
| PERMIAN RESOURCES CORP(PR) | 37,305 | 133,771 | +96,466 | 1 | 2 | 0.17% | +1 |
| HUBSPOT INC(HUBS) | 0 | 2,282 | +2,282 | 0 | 1 | 0.12% | +1 |
| KILROY RLTY CORP(KRC) | 0 | 39,583 | +39,583 | 0 | 1 | 0.12% | +1 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 225,396 | +225,396 | 0 | 1 | 0.12% | +1 |
| S & T BANCORP INC(STBA) | 6,653 | 41,199 | +34,546 | 0 | 2 | 0.14% | +1 |
| ENPRO INC(NPO) | 0 | 7,846 | +7,846 | 0 | 1 | 0.11% | +1 |
| NEW YORK TIMES CO(NYT) | 0 | 25,394 | +25,394 | 0 | 1 | 0.11% | +1 |
| WORKDAY INC(WDAY) | 0 | 5,364 | +5,364 | 0 | 1 | 0.11% | +1 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 30,581 | +30,581 | 0 | 1 | 0.11% | +1 |
| OFG BANCORP(OFG) | 0 | 30,978 | +30,978 | 0 | 1 | 0.11% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 23,338 | +23,338 | 0 | 1 | 0.11% | +1 |
| TRUPANION INC(TRUP) | 12,971 | 49,798 | +36,827 | 1 | 2 | 0.17% | +1 |
| VERACYTE INC(VCYT) | 0 | 41,432 | +41,432 | 0 | 1 | 0.11% | +1 |
| SITIME CORP(SITM) | 0 | 8,011 | +8,011 | 0 | 1 | 0.11% | +1 |
| ENSIGN GROUP INC(ENSG) | 0 | 9,267 | +9,267 | 0 | 1 | 0.11% | +1 |
| EVERCORE INC(EVR) | 0 | 5,911 | +5,911 | 0 | 1 | 0.11% | +1 |
| STRATEGIC ED INC(STRA) | 0 | 13,906 | +13,906 | 0 | 1 | 0.11% | +1 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 140,018 | +140,018 | 0 | 1 | 0.11% | +1 |