Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 4,062 | +4,062 | 0 | 624 | 0.87% | +624 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 45,751 | +45,751 | 0 | 609 | 0.84% | +609 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 25,843 | +25,843 | 0 | 591 | 0.82% | +591 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 8,675 | +8,675 | 0 | 565 | 0.78% | +565 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 37,207 | +37,207 | 0 | 531 | 0.74% | +531 |
| VERITEX HLDGS INC | 0 | 20,340 | +20,340 | 0 | 508 | 0.70% | +508 |
| DYNATRACE INC(DT) | 0 | 10,267 | +10,267 | 0 | 484 | 0.67% | +484 |
| EASTMAN CHEM CO(EMN) | 0 | 5,242 | +5,242 | 0 | 462 | 0.64% | +462 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,596 | +2,596 | 0 | 456 | 0.63% | +456 |
| EDISON INTL(EIX) | 0 | 7,675 | +7,675 | 0 | 452 | 0.63% | +452 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 10,187 | +10,187 | 0 | 443 | 0.61% | +443 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 55,526 | +55,526 | 0 | 434 | 0.60% | +434 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 8,082 | +8,082 | 0 | 424 | 0.59% | +424 |
| CIRRUS LOGIC INC(CRUS) | 0 | 4,239 | +4,239 | 0 | 422 | 0.59% | +422 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 5,605 | +5,605 | 0 | 413 | 0.57% | +413 |
| BELLRING BRANDS INC(BRBR) | 0 | 5,474 | +5,474 | 0 | 408 | 0.57% | +408 |
| WEBSTER FINL CORP(WBS) | 0 | 7,787 | +7,787 | 0 | 401 | 0.56% | +401 |
| CROWN HLDGS INC(CCK) | 0 | 4,440 | +4,440 | 0 | 396 | 0.55% | +396 |
| RITHM CAPITAL CORP(RITM) | 0 | 45,505 | +45,505 | 0 | 521 | 0.72% | +521 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,230 | +1,230 | 0 | 390 | 0.54% | +390 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,809 | +3,809 | 0 | 384 | 0.53% | +384 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,585 | +2,585 | 0 | 384 | 0.53% | +384 |
| NASDAQ INC(NDAQ) | 0 | 5,048 | +5,048 | 0 | 383 | 0.53% | +383 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,221 | +1,221 | 0 | 381 | 0.53% | +381 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,338 | +1,338 | 0 | 378 | 0.52% | +378 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 9,765 | +9,765 | 0 | 377 | 0.52% | +377 |
| TYSON FOODS INC(TSN) | 0 | 5,890 | +5,890 | 0 | 376 | 0.52% | +376 |
| BANKUNITED INC(BKU) | 0 | 10,912 | +10,912 | 0 | 376 | 0.52% | +376 |
| ENERSYS(ENS) | 0 | 4,103 | +4,103 | 0 | 376 | 0.52% | +376 |
| AXOS FINANCIAL INC(AX) | 0 | 5,812 | +5,812 | 0 | 375 | 0.52% | +375 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,759 | +2,759 | 0 | 372 | 0.52% | +372 |
| SCANSOURCE INC(SCSC) | 0 | 10,904 | +10,904 | 0 | 371 | 0.51% | +371 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,880 | +1,880 | 0 | 370 | 0.51% | +370 |
| ELEVANCE HEALTH INC(ELV) | 0 | 849 | +849 | 0 | 369 | 0.51% | +369 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 6,819 | +6,819 | 0 | 366 | 0.51% | +366 |
| JANUS HENDERSON GROUP PLC | 0 | 10,123 | +10,123 | 0 | 366 | 0.51% | +366 |
| FLEX LTD(FLEX) | 0 | 10,835 | +10,835 | 0 | 358 | 0.50% | +358 |
| EZCORP INC(EZPW) | 0 | 24,003 | +24,003 | 0 | 353 | 0.49% | +353 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,492 | +4,492 | 0 | 344 | 0.48% | +344 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 6,864 | +6,864 | 0 | 342 | 0.47% | +342 |
| AUTODESK INC | 0 | 2,396 | +2,396 | 0 | 627 | 0.87% | +627 |
| MDU RES GROUP INC(MDU) | 0 | 20,083 | +20,083 | 0 | 340 | 0.47% | +340 |
| OFG BANCORP(OFG) | 0 | 8,379 | +8,379 | 0 | 335 | 0.47% | +335 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 36,339 | +36,339 | 0 | 335 | 0.46% | +335 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 761 | +761 | 0 | 333 | 0.46% | +333 |
| ANALOG DEVICES INC(ADI) | 0 | 1,651 | +1,651 | 0 | 333 | 0.46% | +333 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 29,702 | +29,702 | 0 | 332 | 0.46% | +332 |
| WHITESTONE REIT(WSR) | 0 | 36,471 | +36,471 | 0 | 531 | 0.74% | +531 |
| KORN FERRY(KFY) | 0 | 4,771 | +4,771 | 0 | 324 | 0.45% | +324 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 5,760 | +5,760 | 0 | 316 | 0.44% | +316 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 18,929 | +18,929 | 0 | 314 | 0.44% | +314 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,091 | +2,091 | 0 | 313 | 0.43% | +313 |
| FIRST INDL RLTY TR INC(FR) | 0 | 10,684 | +10,684 | 0 | 577 | 0.80% | +577 |
| TANGER INC(SKT) | 0 | 9,238 | +9,238 | 0 | 312 | 0.43% | +312 |
| ACUITY INC(AYI) | 0 | 1,168 | +1,168 | 0 | 308 | 0.43% | +308 |
| ENOVA INTL INC(ENVA) | 0 | 3,172 | +3,172 | 0 | 306 | 0.42% | +306 |
| MERCADOLIBRE INC(MELI) | 0 | 157 | +157 | 0 | 306 | 0.42% | +306 |
| PROLOGIS INC.(PLD) | 0 | 2,728 | +2,728 | 0 | 305 | 0.42% | +305 |
| ITRON INC(ITRI) | 0 | 2,859 | +2,859 | 0 | 300 | 0.42% | +300 |
| AMCOR PLC(AMCR) | 0 | 30,853 | +30,853 | 0 | 299 | 0.42% | +299 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,214 | +7,214 | 0 | 578 | 0.80% | +578 |
| VICI PPTYS INC(VICI) | 0 | 9,080 | +9,080 | 0 | 296 | 0.41% | +296 |
| EMERSON ELEC CO(EMR) | 0 | 2,688 | +2,688 | 0 | 295 | 0.41% | +295 |
| ATI INC(ATI) | 0 | 5,563 | +5,563 | 0 | 289 | 0.40% | +289 |
| HUBBELL INC(HUBB) | 0 | 874 | +874 | 0 | 289 | 0.40% | +289 |
| VERRA MOBILITY CORP | 0 | 12,632 | +12,632 | 0 | 284 | 0.39% | +284 |
| DANAHER CORPORATION(DHR) | 0 | 1,384 | +1,384 | 0 | 284 | 0.39% | +284 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,197 | +1,197 | 0 | 284 | 0.39% | +284 |
| VAIL RESORTS INC(MTN) | 0 | 1,770 | +1,770 | 0 | 283 | 0.39% | +283 |
| BLACK HILLS CORP | 0 | 4,647 | +4,647 | 0 | 282 | 0.39% | +282 |
| NEW MTN FIN CORP | 0 | 25,442 | +25,442 | 0 | 281 | 0.39% | +281 |
| DOMINION ENERGY INC(D) | 0 | 4,960 | +4,960 | 0 | 278 | 0.39% | +278 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 6,184 | +6,184 | 0 | 277 | 0.38% | +277 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 11,389 | +11,389 | 0 | 277 | 0.38% | +277 |
| SYSCO CORP(SYY) | 0 | 3,667 | +3,667 | 0 | 275 | 0.38% | +275 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,698 | +1,698 | 0 | 274 | 0.38% | +274 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,412 | +2,412 | 0 | 272 | 0.38% | +272 |
| PROGRESSIVE CORP(PGR) | 0 | 956 | +956 | 0 | 271 | 0.38% | +271 |
| SERVICE CORP INTL(SCI) | 0 | 3,352 | +3,352 | 0 | 269 | 0.37% | +269 |
| AMBARELLA INC(AMBA) | 0 | 5,335 | +5,335 | 0 | 269 | 0.37% | +269 |
| GENTEX CORP(GNTX) | 0 | 11,512 | +11,512 | 0 | 268 | 0.37% | +268 |
| APOGEE ENTERPRISES INC | 0 | 5,786 | +5,786 | 0 | 268 | 0.37% | +268 |
| ENOVIS CORPORATION(ENOV) | 0 | 6,975 | +6,975 | 0 | 267 | 0.37% | +267 |
| POPULAR INC(BPOP) | 0 | 2,868 | +2,868 | 0 | 265 | 0.37% | +265 |
| HNI CORP(HNI) | 0 | 5,961 | +5,961 | 0 | 264 | 0.37% | +264 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,588 | +1,588 | 0 | 264 | 0.37% | +264 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,928 | +2,928 | 0 | 263 | 0.36% | +263 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 12,798 | +12,798 | 0 | 263 | 0.36% | +263 |
| FLOWERS FOODS INC(FLO) | 0 | 13,766 | +13,766 | 0 | 262 | 0.36% | +262 |
| G III APPAREL GROUP LTD(GIII) | 0 | 9,397 | +9,397 | 0 | 257 | 0.36% | +257 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 4,084 | +4,084 | 0 | 256 | 0.35% | +256 |
| PACKAGING CORP AMER(PKG) | 0 | 2,850 | +2,850 | 0 | 564 | 0.78% | +564 |
| NEXTRACKER INC | 0 | 6,028 | +6,028 | 0 | 254 | 0.35% | +254 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,466 | +1,466 | 0 | 253 | 0.35% | +253 |
| HELMERICH & PAYNE INC(HP) | 0 | 9,473 | +9,473 | 0 | 247 | 0.34% | +247 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 4,331 | +4,331 | 0 | 247 | 0.34% | +247 |
| AUTOMATIC DATA PROCESSING IN | 0 | 807 | +807 | 0 | 247 | 0.34% | +247 |
| DOLE PLC(DOLE) | 0 | 16,853 | +16,853 | 0 | 244 | 0.34% | +244 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,402 | +1,402 | 0 | 243 | 0.34% | +243 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,739 | +1,739 | 0 | 242 | 0.34% | +242 |