Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mattel Inc(MAT) | 1,914,369 | 6,651,568 | +4,737,199 | 33,942 | 129,240 | 0.50% | +95,298 |
| Option Care Health Inc New(OPCH) | 0 | 4,204,481 | +4,204,481 | 0 | 146,947 | 0.57% | +146,947 |
| Siriusxm Holdings Inc Common Stock(SIRI) | 0 | 3,577,176 | +3,577,176 | 0 | 80,630 | 0.31% | +80,630 |
| Flowers Foods Inc(FLO) | 4,381,444 | 8,392,872 | +4,011,428 | 90,521 | 159,548 | 0.62% | +69,028 |
| Mueller Water Products Inc Ser A(MWA) | 0 | 5,401,086 | +5,401,086 | 0 | 137,296 | 0.53% | +137,296 |
| Gentex Corp(GNTX) | 0 | 3,447,651 | +3,447,651 | 0 | 80,330 | 0.31% | +80,330 |
| Hanover Insurance Group Inc(THG) | 0 | 907,760 | +907,760 | 0 | 157,905 | 0.61% | +157,905 |
| Chemed Corp(CHE) | 0 | 130,037 | +130,037 | 0 | 80,015 | 0.31% | +80,015 |
| Carmax Inc(KMX) | 0 | 903,024 | +903,024 | 0 | 70,364 | 0.27% | +70,364 |
| Biomarin Pharmaceutical Inc(BMRN) | 0 | 836,397 | +836,397 | 0 | 59,125 | 0.23% | +59,125 |
| Ovintiv Inc(OVV) | 0 | 1,328,623 | +1,328,623 | 0 | 56,865 | 0.22% | +56,865 |
| Clearwater Analytics Holdings Inc | 0 | 2,113,738 | +2,113,738 | 0 | 56,648 | 0.22% | +56,648 |
| Mosaic Co(MOS) | 0 | 2,034,527 | +2,034,527 | 0 | 54,953 | 0.21% | +54,953 |
| Oshkosh Corp(OSK) | 0 | 583,123 | +583,123 | 0 | 54,860 | 0.21% | +54,860 |
| Irhythm Technologies Inc(IRTC) | 0 | 518,240 | +518,240 | 0 | 54,249 | 0.21% | +54,249 |
| Gap Inc(GAP) | 0 | 2,536,331 | +2,536,331 | 0 | 52,274 | 0.20% | +52,274 |
| Zoominfo Technologies Inc Common(GTM) | 0 | 5,193,266 | +5,193,266 | 0 | 51,933 | 0.20% | +51,933 |
| Braze Inc Cl A(BRZE) | 0 | 1,413,200 | +1,413,200 | 0 | 50,988 | 0.20% | +50,988 |
| Jazz Pharmaceuticals Plc Usd(JAZZ) | 939,351 | 1,331,011 | +391,660 | 115,681 | 165,245 | 0.64% | +49,564 |
| Axalta Coating Systems Ltd(AXTA) | 5,587,090 | 7,250,351 | +1,663,261 | 191,190 | 240,494 | 0.93% | +49,304 |
| Nexstar Media Group Inc Cl A(NXST) | 0 | 804,095 | +804,095 | 0 | 144,110 | 0.56% | +144,110 |
| Mgm Resorts International(MGM) | 0 | 1,606,984 | +1,606,984 | 0 | 47,631 | 0.18% | +47,631 |
| Bath & Body Works Inc | 1,706,425 | 3,680,104 | +1,973,679 | 66,158 | 111,581 | 0.43% | +45,423 |
| Portland Gen Elec Co New(POR) | 3,959,660 | 4,864,352 | +904,692 | 172,720 | 216,950 | 0.84% | +44,230 |
| Unity Software Inc(U) | 0 | 2,208,535 | +2,208,535 | 0 | 43,265 | 0.17% | +43,265 |
| Primoris Services Corp(PRIM) | 802,932 | 1,783,872 | +980,940 | 61,344 | 102,412 | 0.40% | +41,068 |
| Science Applications Intl Corp(SAIC) | 0 | 2,500,086 | +2,500,086 | 0 | 280,685 | 1.09% | +280,685 |
| Rh(RH) | 0 | 149,555 | +149,555 | 0 | 35,057 | 0.14% | +35,057 |
| Berry Global Group Inc | 0 | 4,828,146 | +4,828,146 | 0 | 337,053 | 1.31% | +337,053 |
| Lkq Corp(LKQ) | 4,504,708 | 4,692,421 | +187,713 | 165,548 | 199,616 | 0.78% | +34,068 |
| Exelixis Inc(EXEL) | 7,630,940 | 7,795,074 | +164,134 | 254,110 | 287,794 | 1.12% | +33,684 |
| Zions Bancorporation Na(ZION) | 0 | 2,133,336 | +2,133,336 | 0 | 106,368 | 0.41% | +106,368 |
| Life Time Group Holdings Inc Common(LTH) | 0 | 2,389,597 | +2,389,597 | 0 | 72,166 | 0.28% | +72,166 |
| Esco Technologies Inc(ESE) | 0 | 194,079 | +194,079 | 0 | 30,882 | 0.12% | +30,882 |
| Halozyme Therapeutics Inc(HALO) | 0 | 1,130,019 | +1,130,019 | 0 | 72,107 | 0.28% | +72,107 |
| Encompass Health Corp(EHC) | 1,378,077 | 1,541,477 | +163,400 | 127,265 | 156,121 | 0.61% | +28,855 |
| Merit Med Systems Inc(MMSI) | 0 | 1,766,711 | +1,766,711 | 0 | 186,759 | 0.73% | +186,759 |
| Berkshire Hills Bancorp Inc | 0 | 1,842,975 | +1,842,975 | 0 | 48,083 | 0.19% | +48,083 |
| Brinker Intl Inc(EAT) | 468,134 | 600,134 | +132,000 | 61,929 | 89,450 | 0.35% | +27,521 |
| Dutch Brothers Inc Cl A(BROS) | 1,052,203 | 1,324,676 | +272,473 | 55,114 | 81,786 | 0.32% | +26,671 |
| Maximus Inc(MMS) | 0 | 1,729,305 | +1,729,305 | 0 | 117,921 | 0.46% | +117,921 |
| Sprouts Farmers Mkt Inc(SFM) | 461,422 | 552,293 | +90,871 | 58,633 | 84,302 | 0.33% | +25,669 |
| Carpenter Technology Corp(CRS) | 0 | 503,335 | +503,335 | 0 | 91,194 | 0.35% | +91,194 |
| Ugi Corp(UGI) | 7,099,957 | 6,805,953 | -294,004 | 200,432 | 225,073 | 0.87% | +24,641 |
| Assurant Inc(AIZ) | 161,172 | 279,268 | +118,096 | 34,365 | 58,577 | 0.23% | +24,212 |
| Csg Systems Intl Inc | 0 | 1,357,287 | +1,357,287 | 0 | 82,075 | 0.32% | +82,075 |
| Griffon Corp(GFF) | 624,457 | 951,120 | +326,663 | 44,505 | 68,005 | 0.26% | +23,500 |
| Guardant Health Inc(GH) | 1,984,586 | 1,965,721 | -18,865 | 60,629 | 83,740 | 0.33% | +23,111 |
| Kratos Defense & Sec Solutions(KTOS) | 2,079,022 | 2,609,621 | +530,599 | 54,845 | 77,480 | 0.30% | +22,635 |
| Healthpeak Properties Inc(DOC) | 0 | 18,397,841 | +18,397,841 | 0 | 372,004 | 1.44% | +372,004 |
| Keycorp(KEY) | 27,183,748 | 30,511,720 | +3,327,972 | 465,929 | 487,882 | 1.89% | +21,953 |
| Plexus Corp(PLXS) | 158,150 | 348,510 | +190,360 | 24,747 | 44,655 | 0.17% | +19,907 |
| Axis Cap Holdings Ltd SHS | 1,749,627 | 1,726,545 | -23,082 | 155,052 | 173,069 | 0.67% | +18,017 |
| Cno Financial Group Inc | 4,285,783 | 4,252,064 | -33,719 | 159,474 | 177,098 | 0.69% | +17,624 |
| Celanese Corp(CE) | 2,344,661 | 3,164,150 | +819,489 | 162,274 | 179,629 | 0.70% | +17,355 |
| Hub Group Inc Cl A(HUBG) | 0 | 1,248,265 | +1,248,265 | 0 | 46,398 | 0.18% | +46,398 |
| Waystar Holding Corp(WAY) | 1,547,805 | 1,975,142 | +427,337 | 56,804 | 73,791 | 0.29% | +16,987 |
| Energizer Holdings Inc(ENR) | 0 | 2,094,195 | +2,094,195 | 0 | 62,658 | 0.24% | +62,658 |
| Doximity Inc Cl A(DOCS) | 1,579,708 | 1,730,282 | +150,574 | 84,341 | 100,408 | 0.39% | +16,068 |
| Azek Co Inc Cl A | 0 | 1,286,028 | +1,286,028 | 0 | 62,874 | 0.24% | +62,874 |
| Nextracker Inc Class A | 0 | 1,011,767 | +1,011,767 | 0 | 42,636 | 0.17% | +42,636 |
| Ally Financial Inc(ALLY) | 0 | 388,667 | +388,667 | 0 | 14,175 | 0.06% | +14,175 |
| Adobe Systems Incorporated(ADBE) | 0 | 36,621 | +36,621 | 0 | 14,045 | 0.05% | +14,045 |
| Digitalocean Holdings Inc(DOCN) | 0 | 1,987,177 | +1,987,177 | 0 | 66,352 | 0.26% | +66,352 |
| Post Holdings Inc(POST) | 0 | 511,398 | +511,398 | 0 | 59,506 | 0.23% | +59,506 |
| Bellring Brands Inc Common Stock(BRBR) | 0 | 872,156 | +872,156 | 0 | 64,941 | 0.25% | +64,941 |
| Urban Outfitters Inc(URBN) | 1,094,731 | 1,397,175 | +302,444 | 60,079 | 73,212 | 0.28% | +13,133 |
| Genpact Limited SHS | 0 | 1,839,358 | +1,839,358 | 0 | 92,667 | 0.36% | +92,667 |
| Axon Enterprise Inc(AXON) | 188,157 | 236,250 | +48,093 | 111,825 | 124,255 | 0.48% | +12,430 |
| Primerica Inc(PRI) | 0 | 263,791 | +263,791 | 0 | 75,056 | 0.29% | +75,056 |
| Conmed Corp(CNMD) | 862,744 | 1,174,032 | +311,288 | 59,046 | 70,900 | 0.28% | +11,854 |
| Commercial Metals Co(CMC) | 0 | 4,161,292 | +4,161,292 | 0 | 191,461 | 0.74% | +191,461 |
| Stride Inc(LRN) | 0 | 1,148,794 | +1,148,794 | 0 | 145,322 | 0.56% | +145,322 |
| Duolingo Inc Cl A(DUOL) | 173,782 | 214,594 | +40,812 | 56,345 | 66,640 | 0.26% | +10,295 |
| Dollar General Corp(DG) | 0 | 377,257 | +377,257 | 0 | 33,172 | 0.13% | +33,172 |
| Hunt J B Trans Services Inc(JBHT) | 0 | 65,588 | +65,588 | 0 | 9,704 | 0.04% | +9,704 |
| Bloom Energy Corp Cl A | 2,790,111 | 3,611,925 | +821,814 | 61,968 | 71,010 | 0.28% | +9,042 |
| Dorman Prods Inc(DORM) | 328,020 | 427,104 | +99,084 | 42,495 | 51,483 | 0.20% | +8,988 |
| Elastic Nv Ord ORD SHS | 464,582 | 616,133 | +151,551 | 46,031 | 54,897 | 0.21% | +8,867 |
| Match Group Inc(MTCH) | 0 | 5,573,084 | +5,573,084 | 0 | 173,880 | 0.68% | +173,880 |
| Hancock Whitney Corporation(HWC) | 0 | 2,089,454 | +2,089,454 | 0 | 109,592 | 0.43% | +109,592 |
| Autonation Inc(AN) | 0 | 213,488 | +213,488 | 0 | 34,568 | 0.13% | +34,568 |
| Union Pacific Corp(UNP) | 0 | 70,648 | +70,648 | 0 | 16,690 | 0.06% | +16,690 |
| Masco Corp(MAS) | 0 | 282,908 | +282,908 | 0 | 19,673 | 0.08% | +19,673 |
| Beacon Roofing Supply Inc | 0 | 503,861 | +503,861 | 0 | 62,328 | 0.24% | +62,328 |
| Globus Med Inc Cl A(GMED) | 723,401 | 919,228 | +195,827 | 59,832 | 67,287 | 0.26% | +7,455 |
| Monarch Casino & Resort Inc(MCRI) | 245,194 | 343,565 | +98,371 | 19,346 | 26,712 | 0.10% | +7,366 |
| Timken Co(TKR) | 0 | 1,378,229 | +1,378,229 | 0 | 99,053 | 0.38% | +99,053 |
| Horace Mann Educators Corp(HMN) | 0 | 2,248,637 | +2,248,637 | 0 | 96,084 | 0.37% | +96,084 |
| Concentrix Corp(CNXC) | 2,981,227 | 2,443,862 | -537,365 | 128,998 | 135,976 | 0.53% | +6,979 |
| Exlservice Holdings Inc(EXLS) | 2,311,556 | 2,314,171 | +2,615 | 102,587 | 109,252 | 0.42% | +6,665 |
| Fortinet Inc(FTNT) | 0 | 157,187 | +157,187 | 0 | 15,131 | 0.06% | +15,131 |
| Sonoco Prods Co(SON) | 0 | 2,308,939 | +2,308,939 | 0 | 109,074 | 0.42% | +109,074 |
| Freshworks Inc Class A(FRSH) | 3,088,800 | 3,951,115 | +862,315 | 49,946 | 55,750 | 0.22% | +5,804 |
| H&R Block Inc | 0 | 4,626,167 | +4,626,167 | 0 | 254,023 | 0.99% | +254,023 |
| Waters Corp(WAT) | 0 | 59,607 | +59,607 | 0 | 21,969 | 0.09% | +21,969 |
| Coca-Cola Cons Inc(COKE) | 0 | 16,586 | +16,586 | 0 | 22,391 | 0.09% | +22,391 |
| Cintas Corp(CTAS) | 0 | 94,665 | +94,665 | 0 | 19,456 | 0.08% | +19,456 |
| Ebay Inc(EBAY) | 0 | 325,213 | +325,213 | 0 | 22,027 | 0.09% | +22,027 |
| Kla Corp New(KLAC) | 0 | 23,894 | +23,894 | 0 | 16,243 | 0.06% | +16,243 |