Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENFUSION INC | 0 | 224,012 | +224,012 | 0 | 2,498 | 2.92% | +2,498 |
| RADIUS RECYCLING INC | 0 | 68,918 | +68,918 | 0 | 1,990 | 2.32% | +1,990 |
| INTERPUBLIC GROUP COS INC | 33,134 | 91,677 | +58,543 | 928 | 2,490 | 2.91% | +1,562 |
| ANSYS INC | 3,690 | 7,544 | +3,854 | 1,245 | 2,388 | 2.79% | +1,143 |
| PROASSURANCE CORP | 0 | 47,938 | +47,938 | 0 | 1,119 | 1.31% | +1,119 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 59,898 | +59,898 | 0 | 2,064 | 2.41% | +2,064 |
| FRONTIER COMMUNICATIONS PARE | 28,777 | 55,882 | +27,105 | 999 | 2,004 | 2.34% | +1,005 |
| DADA NEXUS LTD | 0 | 470,681 | +470,681 | 0 | 871 | 1.02% | +871 |
| EVERI HLDGS INC | 0 | 183,824 | +183,824 | 0 | 2,513 | 2.93% | +2,513 |
| APPLE INC(AAPL) | 0 | 2,709 | +2,709 | 0 | 602 | 0.70% | +602 |
| PLAYAGS INC | 129,199 | 167,364 | +38,165 | 1,490 | 2,027 | 2.37% | +537 |
| DESKTOP METAL INC | 0 | 203,252 | +203,252 | 0 | 998 | 1.17% | +998 |
| ALLETE INC | 31,090 | 38,110 | +7,020 | 2,015 | 2,504 | 2.92% | +489 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,888 | +1,888 | 0 | 468 | 0.55% | +468 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,552 | +3,552 | 0 | 461 | 0.54% | +461 |
| EMCOR GROUP INC(EME) | 0 | 1,219 | +1,219 | 0 | 451 | 0.53% | +451 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,976 | +1,976 | 0 | 450 | 0.53% | +450 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 10,198 | +10,198 | 0 | 445 | 0.52% | +445 |
| BANK AMERICA CORP | 0 | 10,615 | +10,615 | 0 | 443 | 0.52% | +443 |
| PROGRESSIVE CORP(PGR) | 0 | 1,530 | +1,530 | 0 | 433 | 0.51% | +433 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,347 | +1,347 | 0 | 427 | 0.50% | +427 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,215 | +5,215 | 0 | 404 | 0.47% | +404 |
| VERISIGN INC | 0 | 1,583 | +1,583 | 0 | 402 | 0.47% | +402 |
| UNION PAC CORP(UNP) | 0 | 1,626 | +1,626 | 0 | 384 | 0.45% | +384 |
| CENTENE CORP DEL(CNC) | 0 | 6,281 | +6,281 | 0 | 381 | 0.45% | +381 |
| ALTRIA GROUP INC(MO) | 0 | 6,348 | +6,348 | 0 | 381 | 0.44% | +381 |
| BROOKLINE BANCORP INC DEL | 0 | 34,795 | +34,795 | 0 | 379 | 0.44% | +379 |
| HESS CORP | 0 | 13,676 | +13,676 | 0 | 2,184 | 2.55% | +2,184 |
| WALMART INC(WMT) | 0 | 4,082 | +4,082 | 0 | 358 | 0.42% | +358 |
| ALASKA AIR GROUP INC | 0 | 7,273 | +7,273 | 0 | 358 | 0.42% | +358 |
| UMB FINL CORP(UMBF) | 0 | 3,508 | +3,508 | 0 | 355 | 0.41% | +355 |
| FB FINL CORP(FBK) | 0 | 7,637 | +7,637 | 0 | 354 | 0.41% | +354 |
| CADRE HLDGS INC(CDRE) | 0 | 11,957 | +11,957 | 0 | 354 | 0.41% | +354 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 13,044 | +13,044 | 0 | 348 | 0.41% | +348 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,920 | +6,920 | 0 | 347 | 0.41% | +347 |
| OVINTIV INC(OVV) | 0 | 8,058 | +8,058 | 0 | 345 | 0.40% | +345 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 33,300 | +33,300 | 0 | 335 | 0.39% | +335 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 73,974 | +73,974 | 0 | 335 | 0.39% | +335 |
| AT&T INC(T) | 0 | 11,807 | +11,807 | 0 | 334 | 0.39% | +334 |
| BROADCOM INC(AVGO) | 0 | 1,959 | +1,959 | 0 | 328 | 0.38% | +328 |
| 3M CO(MMM) | 0 | 2,175 | +2,175 | 0 | 319 | 0.37% | +319 |
| CITIGROUP INC(C) | 0 | 4,472 | +4,472 | 0 | 317 | 0.37% | +317 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 12,305 | +12,305 | 0 | 317 | 0.37% | +317 |
| COMCAST CORP NEW(CCZ) | 0 | 8,470 | +8,470 | 0 | 313 | 0.37% | +313 |
| DEXCOM INC(DXCM) | 0 | 4,571 | +4,571 | 0 | 312 | 0.36% | +312 |
| AMERIS BANCORP(ABCB) | 0 | 5,328 | +5,328 | 0 | 307 | 0.36% | +307 |
| OSHKOSH CORP(OSK) | 0 | 3,243 | +3,243 | 0 | 305 | 0.36% | +305 |
| MODINE MFG CO(MOD) | 0 | 3,934 | +3,934 | 0 | 302 | 0.35% | +302 |
| GLOBAL E ONLINE LTD SHS | 0 | 8,438 | +8,438 | 0 | 301 | 0.35% | +301 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 11,992 | +11,992 | 0 | 300 | 0.35% | +300 |
| FLOWSERVE CORP(FLS) | 0 | 6,117 | +6,117 | 0 | 299 | 0.35% | +299 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 5,783 | +5,783 | 0 | 299 | 0.35% | +299 |
| XCEL ENERGY INC(XEL) | 0 | 4,178 | +4,178 | 0 | 296 | 0.35% | +296 |
| TRANSDIGM GROUP INC(TDG) | 0 | 211 | +211 | 0 | 292 | 0.34% | +292 |
| PRIMERICA INC(PRI) | 0 | 1,021 | +1,021 | 0 | 291 | 0.34% | +291 |
| PARKER-HANNIFIN CORP(PH) | 0 | 473 | +473 | 0 | 288 | 0.34% | +288 |
| AMAZON COM INC(AMZN) | 0 | 1,511 | +1,511 | 0 | 287 | 0.34% | +287 |
| OFG BANCORP(OFG) | 0 | 7,158 | +7,158 | 0 | 286 | 0.33% | +286 |
| LITHIA MTRS INC(LAD) | 0 | 971 | +971 | 0 | 285 | 0.33% | +285 |
| ALIGN TECHNOLOGY INC | 0 | 1,794 | +1,794 | 0 | 285 | 0.33% | +285 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 5,382 | +5,382 | 0 | 285 | 0.33% | +285 |
| ALCOA CORP(AA) | 0 | 9,326 | +9,326 | 0 | 284 | 0.33% | +284 |
| PROG HOLDINGS INC(PRG) | 0 | 10,676 | +10,676 | 0 | 284 | 0.33% | +284 |
| ROBLOX CORP(RBLX) | 0 | 4,870 | +4,870 | 0 | 284 | 0.33% | +284 |
| METHANEX CORP(MEOH) | 0 | 8,081 | +8,081 | 0 | 284 | 0.33% | +284 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,508 | +1,508 | 0 | 283 | 0.33% | +283 |
| GRACO INC(GGG) | 0 | 3,387 | +3,387 | 0 | 283 | 0.33% | +283 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 3,950 | +3,950 | 0 | 282 | 0.33% | +282 |
| TRINITY INDS INC(TRN) | 0 | 10,039 | +10,039 | 0 | 282 | 0.33% | +282 |
| RLI CORP(RLI) | 0 | 3,496 | +3,496 | 0 | 281 | 0.33% | +281 |
| DOVER CORP(DOV) | 0 | 1,580 | +1,580 | 0 | 278 | 0.32% | +278 |
| GE AEROSPACE(GE) | 1,453 | 2,578 | +1,125 | 242 | 516 | 0.60% | +274 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,422 | +2,422 | 0 | 271 | 0.32% | +271 |
| BRUKER CORP(BRKR) | 0 | 6,471 | +6,471 | 0 | 270 | 0.32% | +270 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,589 | +6,589 | 0 | 270 | 0.32% | +270 |
| PFIZER INC(PFE) | 0 | 10,553 | +10,553 | 0 | 267 | 0.31% | +267 |
| DTE ENERGY CO(DTB) | 0 | 1,927 | +1,927 | 0 | 266 | 0.31% | +266 |
| OKTA INC(OKTA) | 0 | 2,524 | +2,524 | 0 | 266 | 0.31% | +266 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,493 | +1,493 | 0 | 262 | 0.31% | +262 |
| ABERCROMBIE & FITCH CO | 0 | 3,425 | +3,425 | 0 | 262 | 0.31% | +262 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 59,620 | +59,620 | 0 | 259 | 0.30% | +259 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 3,084 | +3,084 | 0 | 258 | 0.30% | +258 |
| INGEVITY CORP(NGVT) | 0 | 6,504 | +6,504 | 0 | 257 | 0.30% | +257 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,655 | +3,655 | 0 | 257 | 0.30% | +257 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,808 | +5,808 | 0 | 255 | 0.30% | +255 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,085 | +3,085 | 0 | 254 | 0.30% | +254 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 55 | +55 | 0 | 253 | 0.30% | +253 |
| KEMPER CORP(KMPB) | 0 | 3,780 | +3,780 | 0 | 253 | 0.30% | +253 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 6,729 | +6,729 | 0 | 252 | 0.29% | +252 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 8,888 | +8,888 | 0 | 250 | 0.29% | +250 |
| MAXIMUS INC(MMS) | 0 | 3,646 | +3,646 | 0 | 249 | 0.29% | +249 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 3,861 | +3,861 | 0 | 248 | 0.29% | +248 |
| WABTEC(WAB) | 0 | 1,364 | +1,364 | 0 | 247 | 0.29% | +247 |
| PENTAIR PLC(PNR) | 0 | 2,817 | +2,817 | 0 | 246 | 0.29% | +246 |
| HEICO CORP NEW | 0 | 1,166 | +1,166 | 0 | 246 | 0.29% | +246 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 33,228 | +33,228 | 0 | 246 | 0.29% | +246 |
| GODADDY INC(GDDY) | 0 | 1,357 | +1,357 | 0 | 244 | 0.29% | +244 |
| INSPIRE MED SYS INC(INSP) | 0 | 1,534 | +1,534 | 0 | 244 | 0.29% | +244 |
| JANUS HENDERSON GROUP PLC | 0 | 6,667 | +6,667 | 0 | 241 | 0.28% | +241 |
| KIRBY CORP(KEX) | 0 | 2,386 | +2,386 | 0 | 241 | 0.28% | +241 |