Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERRY GLOBAL GROUP INC | 44,806 | 167,799 | +122,993 | 2,898 | 11,714 | 1.91% | +8,816 |
| INTRA-CELLULAR THERAPIES INC | 0 | 56,656 | +56,656 | 0 | 7,474 | 1.22% | +7,474 |
| H & E EQUIPMENT SERVICES INC | 0 | 69,544 | +69,544 | 0 | 6,592 | 1.07% | +6,592 |
| CHIMERIX INC | 0 | 588,529 | +588,529 | 0 | 5,008 | 0.82% | +5,008 |
| FRONTIER COMMUNICATIONS PARE | 0 | 127,974 | +127,974 | 0 | 4,589 | 0.75% | +4,589 |
| PAYCOR HCM INC | 0 | 200,558 | +200,558 | 0 | 4,501 | 0.73% | +4,501 |
| ALLETE INC | 0 | 56,548 | +56,548 | 0 | 3,715 | 0.61% | +3,715 |
| OKTA INC(OKTA) | 0 | 33,367 | +33,367 | 0 | 3,511 | 0.57% | +3,511 |
| METLIFE INC(MET) | 0 | 37,049 | +37,049 | 0 | 2,975 | 0.48% | +2,975 |
| CORCEPT THERAPEUTICS INC(CORT) | 12,200 | 30,648 | +18,448 | 615 | 3,501 | 0.57% | +2,886 |
| VAIL RESORTS INC(MTN) | 0 | 17,100 | +17,100 | 0 | 2,736 | 0.45% | +2,736 |
| COPART INC(CPRT) | 0 | 42,558 | +42,558 | 0 | 2,408 | 0.39% | +2,408 |
| BIO-TECHNE CORP(TECH) | 0 | 40,386 | +40,386 | 0 | 2,368 | 0.39% | +2,368 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 19,615 | +19,615 | 0 | 2,288 | 0.37% | +2,288 |
| MILLROSE PPTYS INC(MRP) | 0 | 83,797 | +83,797 | 0 | 2,221 | 0.36% | +2,221 |
| CNO FINL GROUP INC | 9,019 | 59,419 | +50,400 | 336 | 2,475 | 0.40% | +2,139 |
| PACIFIC PREMIER BANCORP | 0 | 95,100 | +95,100 | 0 | 2,028 | 0.33% | +2,028 |
| APA CORPORATION(APA) | 0 | 95,800 | +95,800 | 0 | 2,014 | 0.33% | +2,014 |
| FIRST AMERN FINL CORP(FAF) | 4,063 | 34,540 | +30,477 | 254 | 2,267 | 0.37% | +2,013 |
| SNAP ON INC(SNA) | 873 | 6,666 | +5,793 | 296 | 2,247 | 0.37% | +1,950 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 110,700 | +110,700 | 0 | 1,934 | 0.32% | +1,934 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,399 | +5,399 | 0 | 1,904 | 0.31% | +1,904 |
| WILLIAMS COS INC(WMB) | 0 | 31,500 | +31,500 | 0 | 1,882 | 0.31% | +1,882 |
| AUTONATION INC(AN) | 0 | 11,600 | +11,600 | 0 | 1,878 | 0.31% | +1,878 |
| LINCOLN NATL CORP IND(LNC) | 23,900 | 73,100 | +49,200 | 758 | 2,625 | 0.43% | +1,867 |
| ASSURANT INC(AIZ) | 0 | 8,744 | +8,744 | 0 | 1,834 | 0.30% | +1,834 |
| RAYONIER INC(RYN) | 0 | 65,515 | +65,515 | 0 | 1,827 | 0.30% | +1,827 |
| HEALTHEQUITY INC(HQY) | 9,100 | 30,492 | +21,392 | 873 | 2,695 | 0.44% | +1,821 |
| PLEXUS CORP(PLXS) | 0 | 14,111 | +14,111 | 0 | 1,808 | 0.29% | +1,808 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 9,536 | +9,536 | 0 | 1,804 | 0.29% | +1,804 |
| BUCKLE INC(BKE) | 0 | 46,800 | +46,800 | 0 | 1,793 | 0.29% | +1,793 |
| DOLBY LABORATORIES INC(DLB) | 0 | 22,087 | +22,087 | 0 | 1,774 | 0.29% | +1,774 |
| ATI INC(ATI) | 0 | 31,392 | +31,392 | 0 | 1,633 | 0.27% | +1,633 |
| FLOOR & DECOR HLDGS INC(FND) | 13,312 | 36,600 | +23,288 | 1,327 | 2,945 | 0.48% | +1,618 |
| ADOBE INC(ADBE) | 5,135 | 10,151 | +5,016 | 2,283 | 3,893 | 0.63% | +1,610 |
| AMERICOLD REALTY TRUST INC(COLD) | 14,100 | 88,700 | +74,600 | 302 | 1,904 | 0.31% | +1,602 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 31,599 | +31,599 | 0 | 1,583 | 0.26% | +1,583 |
| OWENS CORNING NEW(OC) | 0 | 11,023 | +11,023 | 0 | 1,574 | 0.26% | +1,574 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 8,394 | +8,394 | 0 | 1,573 | 0.26% | +1,573 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 213,091 | +213,091 | 0 | 1,568 | 0.26% | +1,568 |
| PLANET FITNESS INC(PLNT) | 0 | 15,993 | +15,993 | 0 | 1,545 | 0.25% | +1,545 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,221 | +6,221 | 0 | 1,543 | 0.25% | +1,543 |
| OPTION CARE HEALTH INC(OPCH) | 19,500 | 56,900 | +37,400 | 452 | 1,989 | 0.32% | +1,536 |
| V2X INC(VVX) | 5,393 | 36,502 | +31,109 | 258 | 1,790 | 0.29% | +1,532 |
| HILLTOP HOLDINGS INC(HTH) | 27,400 | 75,500 | +48,100 | 784 | 2,299 | 0.37% | +1,515 |
| HUMANA INC(HUM) | 3,397 | 8,798 | +5,401 | 862 | 2,328 | 0.38% | +1,466 |
| FEDERATED HERMES INC(FHI) | 0 | 35,900 | +35,900 | 0 | 1,464 | 0.24% | +1,464 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 17,100 | +17,100 | 0 | 1,443 | 0.24% | +1,443 |
| MOELIS & CO(MC) | 0 | 24,539 | +24,539 | 0 | 1,432 | 0.23% | +1,432 |
| ALLEGION PLC(ALLE) | 4,789 | 15,691 | +10,902 | 626 | 2,047 | 0.33% | +1,421 |
| DARLING INGREDIENTS INC(DAR) | 0 | 44,900 | +44,900 | 0 | 1,403 | 0.23% | +1,403 |
| APPLOVIN CORP(APP) | 2,200 | 7,898 | +5,698 | 712 | 2,093 | 0.34% | +1,380 |
| CAL MAINE FOODS INC(CALM) | 3,224 | 18,122 | +14,898 | 332 | 1,647 | 0.27% | +1,315 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 17,800 | 216,000 | +198,200 | 131 | 1,439 | 0.23% | +1,307 |
| PAYCOM SOFTWARE INC(PAYC) | 2,096 | 7,934 | +5,838 | 430 | 1,733 | 0.28% | +1,304 |
| URBAN OUTFITTERS INC(URBN) | 0 | 24,700 | +24,700 | 0 | 1,294 | 0.21% | +1,294 |
| NVR INC(NVR) | 0 | 178 | +178 | 0 | 1,290 | 0.21% | +1,290 |
| CROCS INC(CROX) | 0 | 12,008 | +12,008 | 0 | 1,275 | 0.21% | +1,275 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 105,600 | +105,600 | 0 | 1,269 | 0.21% | +1,269 |
| MATADOR RES CO(MTDR) | 0 | 24,781 | +24,781 | 0 | 1,266 | 0.21% | +1,266 |
| MGIC INVT CORP WIS(MTG) | 31,400 | 81,100 | +49,700 | 744 | 2,010 | 0.33% | +1,265 |
| POPULAR INC(BPOP) | 5,100 | 18,700 | +13,600 | 480 | 1,727 | 0.28% | +1,248 |
| KIMCO RLTY CORP(KIM) | 39,547 | 102,147 | +62,600 | 927 | 2,170 | 0.35% | +1,243 |
| PORTLAND GEN ELEC CO(POR) | 27,906 | 54,983 | +27,077 | 1,217 | 2,452 | 0.40% | +1,235 |
| AXON ENTERPRISE INC(AXON) | 401 | 2,798 | +2,397 | 238 | 1,472 | 0.24% | +1,233 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 109,500 | +109,500 | 0 | 1,225 | 0.20% | +1,225 |
| HANOVER INS GROUP INC(THG) | 0 | 7,020 | +7,020 | 0 | 1,221 | 0.20% | +1,221 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 22,245 | +22,245 | 0 | 1,203 | 0.20% | +1,203 |
| KENNAMETAL INC(KMT) | 0 | 56,200 | +56,200 | 0 | 1,197 | 0.20% | +1,197 |
| MASIMO CORP | 0 | 6,978 | +6,978 | 0 | 1,163 | 0.19% | +1,163 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 43,700 | +43,700 | 0 | 1,160 | 0.19% | +1,160 |
| CISCO SYS INC(CSCO) | 5,300 | 23,693 | +18,393 | 314 | 1,462 | 0.24% | +1,148 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 17,313 | +17,313 | 0 | 1,143 | 0.19% | +1,143 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,100 | +3,100 | 0 | 1,136 | 0.19% | +1,136 |
| EDWARDS LIFESCIENCES CORP | 0 | 15,500 | +15,500 | 0 | 1,123 | 0.18% | +1,123 |
| LAM RESEARCH CORP(LRCX) | 9,591 | 24,611 | +15,020 | 693 | 1,789 | 0.29% | +1,096 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,392 | +6,392 | 0 | 1,091 | 0.18% | +1,091 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,499 | +2,499 | 0 | 1,087 | 0.18% | +1,087 |
| MATCH GROUP INC NEW(MTCH) | 0 | 34,700 | +34,700 | 0 | 1,083 | 0.18% | +1,083 |
| UBER TECHNOLOGIES INC(UBER) | 6,900 | 20,500 | +13,600 | 416 | 1,494 | 0.24% | +1,077 |
| FEDEX CORP(FDX) | 0 | 4,413 | +4,413 | 0 | 1,076 | 0.18% | +1,076 |
| ENTERPRISE BANCORP INC MASS | 0 | 27,625 | +27,625 | 0 | 1,075 | 0.18% | +1,075 |
| SYNOVUS FINL CORP | 0 | 22,900 | +22,900 | 0 | 1,070 | 0.17% | +1,070 |
| PROGYNY INC | 0 | 47,098 | +47,098 | 0 | 1,052 | 0.17% | +1,052 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 25,600 | +25,600 | 0 | 1,049 | 0.17% | +1,049 |
| GRAY MEDIA INC(GTN) | 0 | 240,100 | +240,100 | 0 | 1,037 | 0.17% | +1,037 |
| HUNTINGTON BANCSHARES INC(HBAN) | 120,100 | 199,000 | +78,900 | 1,954 | 2,987 | 0.49% | +1,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,999 | +9,999 | 0 | 1,027 | 0.17% | +1,027 |
| NVENT ELECTRIC PLC(NVT) | 0 | 19,471 | +19,471 | 0 | 1,021 | 0.17% | +1,021 |
| ALPHABET INC(GOOG) | 1,311 | 8,200 | +6,889 | 248 | 1,268 | 0.21% | +1,020 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,080 | +7,080 | 0 | 1,014 | 0.17% | +1,014 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 20,485 | 33,192 | +12,707 | 1,150 | 2,160 | 0.35% | +1,010 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 10,137 | +10,137 | 0 | 1,000 | 0.16% | +1,000 |
| OMEGA HEALTHCARE INVS INC(OHI) | 9,400 | 35,600 | +26,200 | 356 | 1,356 | 0.22% | +1,000 |
| ITRON INC(ITRI) | 0 | 9,435 | +9,435 | 0 | 988 | 0.16% | +988 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 35,000 | +35,000 | 0 | 970 | 0.16% | +970 |
| CVS HEALTH CORP(CVS) | 9,200 | 20,300 | +11,100 | 413 | 1,375 | 0.22% | +962 |
| ROBLOX CORP(RBLX) | 4,600 | 21,006 | +16,406 | 266 | 1,224 | 0.20% | +958 |
| RADIUS RECYCLING INC | 15,500 | 41,348 | +25,848 | 236 | 1,194 | 0.19% | +958 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,734 | +1,734 | 0 | 947 | 0.15% | +947 |