Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Option Care Health Inc New(OPCH) | 0 | 51,150 | +51,150 | 0 | 2 | 0.57% | +2 |
| Spire Inc(SR) | 0 | 22,367 | +22,367 | 0 | 2 | 0.56% | +2 |
| EZCORP Inc Cl A Non Vtg(EZPW) | 0 | 117,503 | +117,503 | 0 | 2 | 0.55% | +2 |
| HCI Group Inc | 0 | 11,413 | +11,413 | 0 | 2 | 0.54% | +2 |
| Clearway Energy Inc Cl A(CWEN) | 0 | 57,739 | +57,739 | 0 | 2 | 0.52% | +2 |
| Nv5 Global Inc | 0 | 84,385 | +84,385 | 0 | 2 | 0.52% | +2 |
| Magnolia Oil & Gas Corp Cl A(MGY) | 0 | 62,310 | +62,310 | 0 | 2 | 0.50% | +2 |
| Lindsay Corp(LNN) | 0 | 12,400 | +12,400 | 0 | 2 | 0.50% | +2 |
| Lantheus Holdings Inc(LNTH) | 0 | 16,012 | +16,012 | 0 | 2 | 0.50% | +2 |
| Hilltop Holdings Inc(HTH) | 0 | 50,961 | +50,961 | 0 | 2 | 0.49% | +2 |
| Nextracker Inc Class A | 0 | 36,610 | +36,610 | 0 | 2 | 0.49% | +2 |
| Everquote Inc Cl A(EVER) | 0 | 58,167 | +58,167 | 0 | 2 | 0.48% | +2 |
| Mercury Systems Inc(MRCY) | 0 | 35,236 | +35,236 | 0 | 2 | 0.48% | +2 |
| Palomar Holdings Inc(PLMR) | 0 | 11,012 | +11,012 | 0 | 2 | 0.48% | +2 |
| Heritage Financial Corp Wash(HFWA) | 0 | 61,861 | +61,861 | 0 | 2 | 0.48% | +2 |
| National Vision Holdings Inc(EYE) | 0 | 117,365 | +117,365 | 0 | 2 | 0.48% | +2 |
| Applied Industrial Technologie(AIT) | 0 | 6,650 | +6,650 | 0 | 1 | 0.48% | +1 |
| CSG Systems Intl Inc | 0 | 24,729 | +24,729 | 0 | 1 | 0.48% | +1 |
| Insteel Industries Inc | 0 | 56,554 | +56,554 | 0 | 1 | 0.47% | +1 |
| Origin Bancorp Inc(OBK) | 0 | 42,877 | +42,877 | 0 | 1 | 0.47% | +1 |
| Sanmina Corporation(SANM) | 0 | 19,452 | +19,452 | 0 | 1 | 0.47% | +1 |
| First Bancorp PR(FBP) | 0 | 77,235 | +77,235 | 0 | 1 | 0.47% | +1 |
| Ethan Allen Interiors Inc | 0 | 53,386 | +53,386 | 0 | 1 | 0.47% | +1 |
| Northwest Nat Holding Co(NWN) | 0 | 34,474 | +34,474 | 0 | 1 | 0.47% | +1 |
| Viavi Solutions Inc(VIAV) | 0 | 131,243 | +131,243 | 0 | 1 | 0.47% | +1 |
| Adapthealth Corp Common Stock(AHCO) | 0 | 135,198 | +135,198 | 0 | 1 | 0.47% | +1 |
| QuinStreet Inc(QNST) | 0 | 81,704 | +81,704 | 0 | 1 | 0.46% | +1 |
| First Merchants Corp(FRME) | 0 | 35,761 | +35,761 | 0 | 1 | 0.46% | +1 |
| Enterprise Financial Services(EFSC) | 0 | 26,545 | +26,545 | 0 | 1 | 0.45% | +1 |
| GCM Grosvenor Inc Cl A | 0 | 107,617 | +107,617 | 0 | 1 | 0.45% | +1 |
| Phibro Animal Health Corp Cl A(PAHC) | 0 | 66,075 | +66,075 | 0 | 1 | 0.45% | +1 |
| Synaptics Inc(SYNA) | 0 | 22,026 | +22,026 | 0 | 1 | 0.45% | +1 |
| Excelerate Energy Inc Cl A(EE) | 0 | 48,808 | +48,808 | 0 | 1 | 0.45% | +1 |
| Gibraltar Industries Inc(ROCK) | 0 | 23,663 | +23,663 | 0 | 1 | 0.44% | +1 |
| Merchants Bancorp Ind(MBIN) | 0 | 37,507 | +37,507 | 0 | 1 | 0.44% | +1 |
| Life Time Group Holdings Inc C(LTH) | 0 | 45,714 | +45,714 | 0 | 1 | 0.44% | +1 |
| Genedx Holdings Corp Cl A(WGS) | 0 | 15,560 | +15,560 | 0 | 1 | 0.44% | +1 |
| SL Green Realty Corp(SLG) | 0 | 23,866 | +23,866 | 0 | 1 | 0.44% | +1 |
| First Hawaiian Inc(FHB) | 0 | 56,298 | +56,298 | 0 | 1 | 0.44% | +1 |
| Knife River Corp Common Stock(KNF) | 0 | 15,241 | +15,241 | 0 | 1 | 0.44% | +1 |
| BJs Restaurants Inc(BJRI) | 0 | 39,396 | +39,396 | 0 | 1 | 0.43% | +1 |
| Inspire Med Systems Inc(INSP) | 0 | 8,461 | +8,461 | 0 | 1 | 0.43% | +1 |
| Dana Inc(DAN) | 0 | 100,860 | +100,860 | 0 | 1 | 0.43% | +1 |
| Pitney Bowes Inc(PBI) | 0 | 148,257 | +148,257 | 0 | 1 | 0.43% | +1 |
| ATI Inc(ATI) | 0 | 25,690 | +25,690 | 0 | 1 | 0.43% | +1 |
| Ingevity Corp(NGVT) | 0 | 33,577 | +33,577 | 0 | 1 | 0.42% | +1 |
| Olo Inc Cl A | 0 | 219,342 | +219,342 | 0 | 1 | 0.42% | +1 |
| Remitly Global Inc(RELY) | 0 | 62,772 | +62,772 | 0 | 1 | 0.42% | +1 |
| Waystar Holding Corp(WAY) | 0 | 34,837 | +34,837 | 0 | 1 | 0.41% | +1 |
| Lci Industries(LCII) | 0 | 14,372 | +14,372 | 0 | 1 | 0.40% | +1 |
| Group 1 Automotive Inc(GPI) | 0 | 3,233 | +3,233 | 0 | 1 | 0.39% | +1 |
| VF Corp(VFC) | 0 | 77,748 | +77,748 | 0 | 1 | 0.38% | +1 |
| Digitalocean Holdings Inc(DOCN) | 0 | 35,758 | +35,758 | 0 | 1 | 0.38% | +1 |
| Thryv Holdings Inc New | 0 | 89,850 | +89,850 | 0 | 1 | 0.37% | +1 |
| Moelis & Co Cl A(MC) | 0 | 19,669 | +19,669 | 0 | 1 | 0.36% | +1 |
| Old Republic Intl Corp(ORI) | 0 | 29,271 | +29,271 | 0 | 1 | 0.36% | +1 |
| Castle Biosciences Inc | 0 | 57,094 | +57,094 | 0 | 1 | 0.36% | +1 |
| Fox Corp Cl A(FOX) | 0 | 20,164 | +20,164 | 0 | 1 | 0.36% | +1 |
| Ichor Holdings SHS | 0 | 49,127 | +49,127 | 0 | 1 | 0.35% | +1 |
| Vital Energy Inc | 0 | 52,082 | +52,082 | 0 | 1 | 0.35% | +1 |
| PROS Holdings Inc | 0 | 57,972 | +57,972 | 0 | 1 | 0.35% | +1 |
| Molson Coors Beverage Co Cl B(TAP) | 0 | 17,706 | +17,706 | 0 | 1 | 0.34% | +1 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 13,408 | +13,408 | 0 | 1 | 0.30% | +1 |
| Corcept Therapeutics Inc(CORT) | 0 | 21,591 | +21,591 | 0 | 2 | 0.78% | +2 |
| Upstart Holdings Inc(UPST) | 0 | 19,049 | +19,049 | 0 | 1 | 0.28% | +1 |
| Cerence Inc | 0 | 108,820 | +108,820 | 0 | 1 | 0.27% | +1 |
| Allegiant Travel Co(ALGT) | 0 | 15,612 | +15,612 | 0 | 1 | 0.26% | +1 |
| Mosaic Co(MOS) | 0 | 28,700 | +28,700 | 0 | 1 | 0.25% | +1 |
| Ralph Lauren Corp Cl A(RL) | 0 | 3,493 | +3,493 | 0 | 1 | 0.25% | +1 |
| Cisco Systems Inc(CSCO) | 0 | 12,340 | +12,340 | 0 | 1 | 0.24% | +1 |
| Johnson Controls Intl PLC SHS | 0 | 9,423 | +9,423 | 0 | 1 | 0.24% | +1 |
| Cirrus Logic Inc(CRUS) | 0 | 7,456 | +7,456 | 0 | 1 | 0.24% | +1 |
| AbbVie Inc(ABBV) | 0 | 3,282 | +3,282 | 0 | 1 | 0.22% | +1 |
| Rigel Pharmaceuticals Inc | 0 | 38,045 | +38,045 | 0 | 1 | 0.22% | +1 |
| Charles Schwab Corp(SCHW) | 0 | 7,833 | +7,833 | 0 | 1 | 0.19% | +1 |
| Gap Inc(GAP) | 17,511 | 49,404 | +31,893 | 0 | 1 | 0.32% | +1 |
| iShares Ultra Short Duration ULTRA SHORT DUR | 12,139 | 23,527 | +11,388 | 1 | 1 | 0.38% | +1 |
| Science Applications Intl Corp(SAIC) | 0 | 5,149 | +5,149 | 0 | 1 | 0.18% | +1 |
| Dolby Laboratories Inc Cl A(DLB) | 0 | 6,826 | +6,826 | 0 | 1 | 0.17% | +1 |
| ACM Research Inc Cl A(ACMR) | 0 | 65,813 | +65,813 | 0 | 2 | 0.49% | +2 |
| Okta Inc Cl A(OKTA) | 0 | 5,096 | +5,096 | 0 | 1 | 0.17% | +1 |
| Wynn Resorts Ltd(WYNN) | 0 | 6,403 | +6,403 | 0 | 1 | 0.17% | +1 |
| Devon Energy Corp(DVN) | 0 | 19,186 | +19,186 | 0 | 1 | 0.23% | +1 |
| Charter Communications Inc Cl(CHTR) | 0 | 2,077 | +2,077 | 0 | 1 | 0.24% | +1 |
| Mastec Inc(MTZ) | 0 | 4,396 | +4,396 | 0 | 1 | 0.16% | +1 |
| Crocs Inc(CROX) | 0 | 4,015 | +4,015 | 0 | 0 | 0.14% | 0 |
| Halozyme Therapeutics Inc(HALO) | 26,426 | 26,412 | -14 | 1 | 2 | 0.54% | 0 |
| Teledyne Technologies Inc(TDY) | 0 | 820 | +820 | 0 | 0 | 0.13% | 0 |
| VeriSign Inc | 0 | 1,598 | +1,598 | 0 | 0 | 0.13% | 0 |
| Zscaler Inc(ZS) | 0 | 1,990 | +1,990 | 0 | 0 | 0.13% | 0 |
| Axalta Coating Systems Ltd(AXTA) | 0 | 11,816 | +11,816 | 0 | 0 | 0.12% | 0 |
| NVIDIA Corporation(NVDA) | 0 | 3,474 | +3,474 | 0 | 0 | 0.12% | 0 |
| Royal Caribbean Group COM | 0 | 1,752 | +1,752 | 0 | 0 | 0.11% | 0 |
| Dynatrace Inc New(DT) | 0 | 7,445 | +7,445 | 0 | 0 | 0.11% | 0 |
| Acuity Inc(AYI) | 1,931 | 3,408 | +1,477 | 1 | 1 | 0.29% | 0 |
| Cno Financial Group Inc | 0 | 47,187 | +47,187 | 0 | 2 | 0.62% | +2 |
| Janus Henderson Group PLC | 6,481 | 16,413 | +9,932 | 0 | 1 | 0.19% | 0 |
| Mattel Inc(MAT) | 0 | 15,027 | +15,027 | 0 | 0 | 0.09% | 0 |
| Euronet Worldwide Inc(EEFT) | 0 | 2,663 | +2,663 | 0 | 0 | 0.09% | 0 |
| Amphenol Corp Cl A | 0 | 11,969 | +11,969 | 0 | 1 | 0.25% | +1 |