Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HOLDINGS INC(HCA) | 4,069 | 51,012 | +46,943 | 1,221 | 17,627 | 1.63% | +16,406 |
| TYSON FOODS INC(TSN) | 2,381 | 155,026 | +152,645 | 137 | 9,892 | 0.91% | +9,755 |
| MICROSOFT CORP(MSFT) | 22,042 | 47,873 | +25,831 | 9,291 | 17,971 | 1.66% | +8,680 |
| DYNATRACE INC(DT) | 8,900 | 121,049 | +112,149 | 484 | 5,707 | 0.53% | +5,224 |
| GILEAD SCIENCES INC(GILD) | 404,605 | 377,547 | -27,058 | 37,373 | 42,304 | 3.91% | +4,931 |
| IBEX HOLDINGS LTD(IBEX) | 31,919 | 201,424 | +169,505 | 686 | 4,905 | 0.45% | +4,219 |
| EPAM SYSTEMS ORD(EPAM) | 15,900 | 45,800 | +29,900 | 3,718 | 7,733 | 0.71% | +4,015 |
| VISA INC(V) | 100,710 | 100,710 | 0 | 31,828 | 35,295 | 3.26% | +3,466 |
| RANGER ENERGY SERVICES INC(RNGR) | 7,400 | 239,500 | +232,100 | 115 | 3,399 | 0.31% | +3,284 |
| BRISTOL MYERS SQUIBB CO(BMY) | 602,224 | 602,224 | 0 | 34,062 | 36,730 | 3.39% | +2,668 |
| CATALYST PHARMACEUTICALS INC | 194,786 | 254,186 | +59,400 | 4,065 | 6,164 | 0.57% | +2,099 |
| HARTFORD INSURANCE GROUP INC(HIG) | 128,013 | 128,013 | 0 | 14,005 | 15,839 | 1.46% | +1,834 |
| RAMBUS INC DEL(RMBS) | 0 | 33,989 | +33,989 | 0 | 1,760 | 0.16% | +1,760 |
| EXELIXIS INC(EXEL) | 975,151 | 926,902 | -48,249 | 32,473 | 34,221 | 3.16% | +1,749 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 84,270 | +84,270 | 0 | 1,747 | 0.16% | +1,747 |
| ACCEL ENTERTAINMENT INC(ACEL) | 263,183 | 441,385 | +178,202 | 2,811 | 4,379 | 0.40% | +1,568 |
| GENPACT LIMITED SHS | 203,891 | 203,891 | 0 | 8,757 | 10,272 | 0.95% | +1,515 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 0 | 26,596 | +26,596 | 0 | 1,384 | 0.13% | +1,384 |
| NEXTRACKER INC | 38,070 | 56,461 | +18,391 | 1,391 | 2,379 | 0.22% | +989 |
| NCR ATLEOS CORP(NATL) | 281,831 | 394,322 | +112,491 | 9,560 | 10,402 | 0.96% | +843 |
| UNITED FIRE GROUP ORD(UFCS) | 4,191 | 31,991 | +27,800 | 119 | 942 | 0.09% | +823 |
| TABOOLA.COM LTD(TBLA) | 213,167 | 525,645 | +312,478 | 778 | 1,551 | 0.14% | +773 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 0 | 34,392 | +34,392 | 0 | 768 | 0.07% | +768 |
| NORTHROP GRUMMAN CORP(NOC) | 17,700 | 17,700 | 0 | 8,306 | 9,063 | 0.84% | +756 |
| KALTURA INC(KLTR) | 284,944 | 731,344 | +446,400 | 627 | 1,375 | 0.13% | +748 |
| CAMDEN NATL CORP(CAC) | 0 | 18,163 | +18,163 | 0 | 735 | 0.07% | +735 |
| BANDWIDTH INC(BAND) | 6,467 | 61,178 | +54,711 | 110 | 801 | 0.07% | +691 |
| ARCOS DORADOS HOLDINGS CL A ORD(ARCO) | 815,609 | 815,609 | 0 | 5,938 | 6,574 | 0.61% | +636 |
| AXIS CAPITAL HOLDINGS SHS | 53,758 | 53,758 | 0 | 4,764 | 5,389 | 0.50% | +625 |
| CYTEK BIOSCIENCES INC(CTKB) | 84,434 | 290,511 | +206,077 | 548 | 1,165 | 0.11% | +617 |
| PREFERRED BANK LOS ANGELES(PFBC) | 1,157 | 8,280 | +7,123 | 100 | 693 | 0.06% | +593 |
| VISTEON CORP(VC) | 7 | 7,350 | +7,343 | 1 | 571 | 0.05% | +570 |
| PERDOCEO EDUCATION CORP(PRDO) | 12,148 | 34,943 | +22,795 | 322 | 880 | 0.08% | +558 |
| SPROUTS FARMERS MARKET ORD(SFM) | 26,750 | 25,833 | -917 | 3,399 | 3,943 | 0.36% | +544 |
| FLEXSTEEL INDS INC(FLXS) | 0 | 14,806 | +14,806 | 0 | 541 | 0.05% | +541 |
| UPLAND SOFTWARE ORD(UPLD) | 0 | 188,616 | +188,616 | 0 | 539 | 0.05% | +539 |
| 8X8 INC NEW(EGHT) | 0 | 260,764 | +260,764 | 0 | 522 | 0.05% | +522 |
| HALOZYME THERAPEUTICS ORD(HALO) | 31,808 | 31,808 | 0 | 1,521 | 2,030 | 0.19% | +509 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 33,664 | +33,664 | 0 | 505 | 0.05% | +505 |
| OOMA INC(OOMA) | 77,305 | 118,231 | +40,926 | 1,087 | 1,548 | 0.14% | +461 |
| HANOVER INS GROUP INC(THG) | 1,063 | 3,402 | +2,339 | 164 | 592 | 0.05% | +427 |
| MUELLER WATER PRODUCTS SER A ORD(MWA) | 208,391 | 200,321 | -8,070 | 4,689 | 5,092 | 0.47% | +403 |
| CISCO SYS INC(CSCO) | 156,302 | 156,302 | 0 | 9,253 | 9,645 | 0.89% | +392 |
| HEALTHSOUTH CORP(EHC) | 42,739 | 42,739 | 0 | 3,947 | 4,329 | 0.40% | +382 |
| COPA HOLDINGS SA(CPA) | 82,504 | 82,504 | 0 | 7,250 | 7,628 | 0.70% | +378 |
| CIRRUS LOGIC INC(CRUS) | 51,701 | 55,423 | +3,722 | 5,148 | 5,523 | 0.51% | +375 |
| ENOVA INTERNATIONAL ORD(ENVA) | 0 | 3,769 | +3,769 | 0 | 364 | 0.03% | +364 |
| TENET HEALTHCARE CORP(THC) | 43,703 | 43,703 | 0 | 5,517 | 5,878 | 0.54% | +361 |
| PILGRIMS PRIDE CORP NEW(PPC) | 39,487 | 39,487 | 0 | 1,792 | 2,152 | 0.20% | +360 |
| INTERCORP FINANCIAL SERVICES INC SHS | 0 | 10,216 | +10,216 | 0 | 338 | 0.03% | +338 |
| UNIVERSAL HLTH SVCS INC(UHS) | 38,561 | 38,561 | 0 | 6,919 | 7,246 | 0.67% | +327 |
| OPPFI INC(OPFI) | 187,796 | 187,796 | 0 | 1,439 | 1,747 | 0.16% | +308 |
| GLOBAL MEDICAL REIT INC(XRN) | 37,663 | 68,363 | +30,700 | 291 | 598 | 0.06% | +307 |
| STRIDE INC(LRN) | 13,275 | 13,275 | 0 | 1,380 | 1,679 | 0.16% | +300 |
| TRAVELERS COMPANIES INC(TRV) | 12,000 | 12,000 | 0 | 2,891 | 3,174 | 0.29% | +283 |
| XERIS BIOPHARMA HOLDINGS INC | 125,210 | 125,210 | 0 | 424 | 687 | 0.06% | +263 |
| BANK NT BUTTERFIELD AND SON ORD SHS NEW | 105,050 | 105,050 | 0 | 3,840 | 4,089 | 0.38% | +249 |
| MOLINA HEALTHCARE INC(MOH) | 6,047 | 6,047 | 0 | 1,760 | 1,992 | 0.18% | +232 |
| ALARMCOM HOLDINGS ORD | 7,958 | 12,796 | +4,838 | 484 | 712 | 0.07% | +228 |
| MASTERCARD INC(MA) | 10,401 | 10,401 | 0 | 5,477 | 5,701 | 0.53% | +224 |
| KINIKSA PHARMACEUTICALS INTL PLC(KNSA) | 88,596 | 88,596 | 0 | 1,752 | 1,968 | 0.18% | +215 |
| HENRY JACK & ASSOC INC(JKHY) | 28,781 | 28,781 | 0 | 5,045 | 5,255 | 0.49% | +210 |
| WNS HOLDINGS LTD | 0 | 3,400 | +3,400 | 0 | 209 | 0.02% | +209 |
| RED RIVER BANCSHARES INC(RRBI) | 2,871 | 6,960 | +4,089 | 155 | 359 | 0.03% | +205 |
| JPMORGAN CHASE & CO(JPM) | 33,400 | 33,400 | 0 | 8,006 | 8,193 | 0.76% | +187 |
| CENCORA INC | 3,443 | 3,443 | 0 | 774 | 957 | 0.09% | +184 |
| DOLE PLC(DOLE) | 581,373 | 557,281 | -24,092 | 7,872 | 8,053 | 0.74% | +181 |
| EPR PROPERTIES(EPR) | 21,305 | 21,305 | 0 | 943 | 1,121 | 0.10% | +177 |
| TRADEWEB MARKETS INC(TW) | 0 | 1,168 | +1,168 | 0 | 173 | 0.02% | +173 |
| ALLIED MOTION TECHNOLOGIES ORD | 4,841 | 13,082 | +8,241 | 118 | 288 | 0.03% | +170 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 144,439 | 156,539 | +12,100 | 1,144 | 1,312 | 0.12% | +168 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 8,159 | +8,159 | 0 | 167 | 0.02% | +167 |
| OCEANEERING INTL INC(OII) | 0 | 7,283 | +7,283 | 0 | 159 | 0.01% | +159 |
| V2X INC(VVX) | 34,106 | 36,495 | +2,389 | 1,631 | 1,790 | 0.17% | +159 |
| PHREESIA INC(PHR) | 0 | 6,204 | +6,204 | 0 | 159 | 0.01% | +159 |
| CAVCO INDS INC DEL(CVCO) | 0 | 305 | +305 | 0 | 158 | 0.01% | +158 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 1,130 | +1,130 | 0 | 157 | 0.01% | +157 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 5,731 | 11,156 | +5,425 | 214 | 368 | 0.03% | +154 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 7,578 | +7,578 | 0 | 153 | 0.01% | +153 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,908 | +2,908 | 0 | 153 | 0.01% | +153 |
| CARPENTER TECHNOLOGY CORP(CRS) | 8 | 846 | +838 | 1 | 153 | 0.01% | +152 |
| GRIFFON CORP(GFF) | 20 | 2,120 | +2,100 | 1 | 152 | 0.01% | +150 |
| FABRINET(FN) | 5 | 752 | +747 | 1 | 149 | 0.01% | +147 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,015 | +2,015 | 0 | 146 | 0.01% | +146 |
| THERMON GROUP HLDGS INC | 18,134 | 23,880 | +5,746 | 522 | 665 | 0.06% | +143 |
| CORE & MAIN INC(CNM) | 0 | 2,921 | +2,921 | 0 | 141 | 0.01% | +141 |
| FACTSET RESH SYS INC(FDS) | 0 | 309 | +309 | 0 | 140 | 0.01% | +140 |
| POPULAR INC(BPOP) | 0 | 1,506 | +1,506 | 0 | 139 | 0.01% | +139 |
| RED VIOLET INC(RDVT) | 98,231 | 98,231 | 0 | 3,556 | 3,693 | 0.34% | +137 |
| HCI GROUP ORD | 4,156 | 4,156 | 0 | 484 | 620 | 0.06% | +136 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,906 | +1,906 | 0 | 135 | 0.01% | +135 |
| AVEPOINT INC | 87 | 9,387 | +9,300 | 1 | 136 | 0.01% | +134 |
| NATERA ORD(NTRA) | 0 | 933 | +933 | 0 | 132 | 0.01% | +132 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,219 | 2,859 | +640 | 451 | 583 | 0.05% | +132 |
| OPORTUN FINANCIAL CORP(OPRT) | 81,800 | 81,800 | 0 | 317 | 449 | 0.04% | +132 |
| BANK OZK(OZK) | 0 | 3,027 | +3,027 | 0 | 132 | 0.01% | +132 |
| ABBOTT LABS | 6,721 | 6,721 | 0 | 760 | 892 | 0.08% | +131 |
| FORUM ENERGY TECHNOLOGIES INC(FET) | 0 | 6,459 | +6,459 | 0 | 130 | 0.01% | +130 |
| MITEK SYSTEMS ORD(MITK) | 0 | 15,390 | +15,390 | 0 | 127 | 0.01% | +127 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 3,211 | +3,211 | 0 | 126 | 0.01% | +126 |