Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPSHOP HOLDINGS LTD - ADR(VIPS) | 4,684,100 | 7,705,700 | +3,021,600 | 63,095 | 120,825 | 6.91% | +57,731 |
| CVS HEALTH CORP(CVS) | 489,500 | 507,400 | +17,900 | 21,974 | 34,376 | 1.97% | +12,403 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 106,400 | +106,400 | 0 | 2,362 | 0.14% | +2,362 |
| SLM CORP(SLM) | 1,590,000 | 1,567,400 | -22,600 | 43,852 | 46,035 | 2.63% | +2,182 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 34,600 | +34,600 | 0 | 1,782 | 0.10% | +1,782 |
| GILEAD SCIENCES INC(GILD) | 417,600 | 359,700 | -57,900 | 38,574 | 40,304 | 2.30% | +1,731 |
| EPLUS INC(PLUS) | 0 | 27,600 | +27,600 | 0 | 1,684 | 0.10% | +1,684 |
| BUSINESS FIRST BANCSHARES(BFST) | 0 | 65,000 | +65,000 | 0 | 1,583 | 0.09% | +1,583 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 32,800 | 56,283 | +23,483 | 2,114 | 3,666 | 0.21% | +1,552 |
| LKQ CORP(LKQ) | 705,700 | 645,900 | -59,800 | 25,934 | 27,477 | 1.57% | +1,542 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 68,600 | +68,600 | 0 | 1,403 | 0.08% | +1,403 |
| ELEVANCE HEALTH INC(ELV) | 73,169 | 65,141 | -8,028 | 26,992 | 28,334 | 1.62% | +1,342 |
| CITY HOLDING CO(CHCO) | 13,895 | 23,695 | +9,800 | 1,646 | 2,783 | 0.16% | +1,137 |
| SOUTH STATE CORP | 17,561 | 28,361 | +10,800 | 1,747 | 2,632 | 0.15% | +886 |
| ARROW ELECTRONICS INC | 261,203 | 289,803 | +28,600 | 29,547 | 30,090 | 1.72% | +543 |
| DNOW INC(DNOW) | 101,700 | 101,700 | 0 | 1,323 | 1,737 | 0.10% | +414 |
| PERDOCEO EDUCATION CORP(PRDO) | 54,800 | 71,200 | +16,400 | 1,451 | 1,793 | 0.10% | +342 |
| PEOPLES BANCORP INC(PEBO) | 50,300 | 64,700 | +14,400 | 1,594 | 1,919 | 0.11% | +325 |
| BAR HARBOR BANKSHARES | 50,000 | 62,700 | +12,700 | 1,529 | 1,850 | 0.11% | +321 |
| INDEPENDENT BANK CORP/MA | 25,339 | 30,739 | +5,400 | 1,627 | 1,926 | 0.11% | +299 |
| NETSTREIT CORP(NTST) | 125,600 | 125,600 | 0 | 1,777 | 1,991 | 0.11% | +214 |
| NORTHEAST BANK COM | 49,600 | 51,800 | +2,200 | 4,550 | 4,742 | 0.27% | +192 |
| ESSENTIAL PROPERTIES REALTY | 58,200 | 60,700 | +2,500 | 1,820 | 1,981 | 0.11% | +161 |
| FIRST SEACOAST BANCORP INC | 70,637 | 70,637 | 0 | 709 | 823 | 0.05% | +114 |
| BANK OF N.T. BUTTERFIELD&SON SHS NEW | 55,800 | 54,600 | -1,200 | 2,039 | 2,125 | 0.12% | +86 |
| CABOT CORP(CBT) | 18,273 | 20,973 | +2,700 | 1,669 | 1,744 | 0.10% | +75 |
| CSG SYSTEMS INTL INC | 33,000 | 29,000 | -4,000 | 1,687 | 1,754 | 0.10% | +67 |
| EXELIXIS INC(EXEL) | 45,000 | 42,100 | -2,900 | 1,499 | 1,554 | 0.09% | +56 |
| HOMETRUST BANCSHARES INC(HTB) | 120,800 | 119,400 | -1,400 | 4,069 | 4,093 | 0.23% | +24 |
| EURONET WORLDWIDE INC(EEFT) | 5,400 | 5,400 | 0 | 555 | 577 | 0.03% | +22 |
| CFSB BANCORP INC | 24,300 | 24,300 | 0 | 164 | 185 | 0.01% | +21 |
| CREDICORP LTD(BAP) | 3,600 | 3,600 | 0 | 660 | 670 | 0.04% | +10 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 24,500 | 30,800 | +6,300 | 910 | 893 | 0.05% | -17 |
| BOK FINANCIAL CORPORATION(BOKF) | 18,164 | 18,164 | 0 | 1,934 | 1,892 | 0.11% | -42 |
| DIAMONDBACK ENERGY INC(FANG) | 10,670 | 10,670 | 0 | 1,748 | 1,706 | 0.10% | -42 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 58,700 | 58,700 | 0 | 1,594 | 1,524 | 0.09% | -70 |
| BUCKLE INC/THE(BKE) | 23,500 | 29,300 | +5,800 | 1,194 | 1,123 | 0.06% | -71 |
| AMERICAN EAGLE OUTFITTERS | 62,400 | 82,400 | +20,000 | 1,040 | 957 | 0.05% | -83 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 7,000 | 7,000 | 0 | 1,676 | 1,577 | 0.09% | -99 |
| EVERTEC INC(EVTC) | 60,500 | 53,900 | -6,600 | 2,089 | 1,982 | 0.11% | -107 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 61,500 | 61,500 | 0 | 1,953 | 1,781 | 0.10% | -172 |
| GLOBAL MEDICAL REIT INC | 109,200 | 76,600 | -32,600 | 843 | 670 | 0.04% | -173 |
| EAGLE MATERIALS INC(EXP) | 7,000 | 7,000 | 0 | 1,727 | 1,554 | 0.09% | -174 |
| COLONY BANKCORP INC. | 133,179 | 122,079 | -11,100 | 2,150 | 1,972 | 0.11% | -178 |
| ACUITY BRANDS INC(AYI) | 5,000 | 4,700 | -300 | 1,461 | 1,238 | 0.07% | -223 |
| ENNIS INC(EBF) | 95,500 | 86,800 | -8,700 | 2,014 | 1,744 | 0.10% | -270 |
| REGAL REXNORD CORP(RRX) | 6,789 | 6,789 | 0 | 1,053 | 773 | 0.04% | -280 |
| CVR ENERGY INC(CVI) | 84,500 | 67,000 | -17,500 | 1,584 | 1,300 | 0.07% | -284 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 47,000 | 43,100 | -3,900 | 1,700 | 1,412 | 0.08% | -288 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 140,300 | 137,900 | -2,400 | 4,875 | 4,567 | 0.26% | -308 |
| AIR LEASE CORP CL A | 44,400 | 37,900 | -6,500 | 2,141 | 1,831 | 0.10% | -310 |
| KIMBALL ELECTRONICS INC | 34,935 | 15,500 | -19,435 | 654 | 255 | 0.01% | -399 |
| WINNEBAGO INDUSTRIES(WGO) | 36,467 | 36,467 | 0 | 1,742 | 1,257 | 0.07% | -486 |
| CARLISLE COS INC(CSL) | 4,600 | 3,500 | -1,100 | 1,697 | 1,192 | 0.07% | -505 |
| BARRETT BUSINESS SVCS INC | 59,000 | 49,800 | -9,200 | 2,563 | 2,049 | 0.12% | -514 |
| WABASH NATIONAL CORP | 97,800 | 97,800 | 0 | 1,675 | 1,081 | 0.06% | -595 |
| V2X INC(VVX) | 37,600 | 21,400 | -16,200 | 1,798 | 1,050 | 0.06% | -749 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 58,300 | 36,100 | -22,200 | 2,006 | 1,198 | 0.07% | -808 |
| SCIENCE APPLICATIONS INTE(SAIC) | 254,600 | 246,000 | -8,600 | 28,459 | 27,618 | 1.58% | -841 |
| WILLIAMS COS INC(WMB) | 601,900 | 530,800 | -71,100 | 32,575 | 31,721 | 1.81% | -854 |
| KFORCE INC(KFRC) | 35,694 | 22,894 | -12,800 | 2,024 | 1,119 | 0.06% | -905 |
| CURTISS-WRIGHT CORP(CW) | 2,800 | 0 | -2,800 | 994 | 0 | — | -994 |
| MAXIMUS INC(MMS) | 25,200 | 12,700 | -12,500 | 1,881 | 866 | 0.05% | -1,015 |
| TRUBRIDGE INC | 57,000 | 0 | -57,000 | 1,124 | 0 | — | -1,124 |
| KNIGHT SWIFT TRANSPORTATION(KNX) | 23,494 | 0 | -23,494 | 1,246 | 0 | — | -1,246 |
| CHUBB LTD COM | 127,469 | 111,849 | -15,620 | 35,220 | 33,777 | 1.93% | -1,442 |
| OFG BANCORP(OFG) | 145,200 | 112,100 | -33,100 | 6,145 | 4,486 | 0.26% | -1,659 |
| CROCS INC(CROX) | 343,177 | 337,401 | -5,776 | 37,588 | 35,832 | 2.05% | -1,756 |
| H&E EQUIPMENT SERVICES INC | 37,000 | 0 | -37,000 | 1,812 | 0 | — | -1,812 |
| MARATHON PETROLEUM CORP(MPC) | 210,994 | 187,532 | -23,462 | 29,434 | 27,322 | 1.56% | -2,112 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 721,400 | 634,000 | -87,400 | 34,743 | 32,271 | 1.85% | -2,472 |
| UNITEDHEALTH GROUP INC(UNH) | 58,552 | 51,512 | -7,040 | 29,619 | 26,979 | 1.54% | -2,640 |
| GENERAL DYNAMICS CORP.(GD) | 133,564 | 117,154 | -16,410 | 35,193 | 31,934 | 1.83% | -3,259 |
| INTERNATIONAL BANCSHARES CORP(IBOC) | 677,808 | 613,804 | -64,004 | 42,810 | 38,706 | 2.21% | -4,104 |
| UNITED THERAPEUTICS CORP(UTHR) | 131,850 | 137,050 | +5,200 | 46,522 | 42,248 | 2.42% | -4,274 |
| SALLY BEAUTY HOLDINGS INC | 2,392,129 | 2,258,429 | -133,700 | 24,998 | 20,394 | 1.17% | -4,604 |
| NEXTERA ENERGY INC(NEE) | 475,764 | 414,912 | -60,852 | 34,108 | 29,413 | 1.68% | -4,694 |
| CAPITAL ONE FINANCIAL CORP(COF) | 224,508 | 196,865 | -27,643 | 40,034 | 35,298 | 2.02% | -4,736 |
| NOMAD FOODS LTD(NOMD) | 2,661,800 | 2,031,800 | -630,000 | 44,665 | 39,925 | 2.28% | -4,740 |
| INGREDION INC(INGR) | 292,400 | 255,600 | -36,800 | 40,223 | 34,560 | 1.98% | -5,663 |
| NOV INC(NOV) | 1,831,193 | 1,384,260 | -446,933 | 26,735 | 21,068 | 1.20% | -5,667 |
| M & T BANK CORP(MTB) | 189,294 | 166,294 | -23,000 | 35,589 | 29,725 | 1.70% | -5,864 |
| WEBSTER FINANCIAL CORP - CT(WBS) | 725,695 | 659,401 | -66,294 | 40,073 | 33,992 | 1.94% | -6,081 |
| TYSON FOODS INC-CL A(TSN) | 641,263 | 480,648 | -160,615 | 36,834 | 30,670 | 1.75% | -6,164 |
| ABBVIE INC(ABBV) | 227,879 | 163,644 | -64,235 | 40,494 | 34,287 | 1.96% | -6,207 |
| MKS INSTRUMENTS INC(MKSI) | 352,400 | 373,600 | +21,200 | 36,787 | 29,944 | 1.71% | -6,843 |
| JPMORGAN CHASE & CO(JPM) | 195,851 | 160,944 | -34,907 | 46,947 | 39,480 | 2.26% | -7,468 |
| CULLEN/FROST BANKERS INC(CFR) | 307,800 | 268,400 | -39,400 | 41,322 | 33,604 | 1.92% | -7,718 |
| CARLYLE GROUP INC/THE(CG) | 745,000 | 653,900 | -91,100 | 37,615 | 28,504 | 1.63% | -9,112 |
| PREMIER FINANCIAL CORP | 357,483 | 0 | -357,483 | 9,141 | 0 | — | -9,141 |
| EASTERN BANKSHARES INC(EBC) | 654,366 | 0 | -654,366 | 11,288 | 0 | — | -11,288 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 548,200 | 493,800 | -54,400 | 59,238 | 47,242 | 2.70% | -11,997 |
| TECNOGLASS INC(TGLS) | 860,964 | 783,964 | -77,000 | 68,292 | 56,093 | 3.21% | -12,199 |
| DIME COMMUNITY BANCSHARES INC(DCBG) | 397,680 | 0 | -397,680 | 12,223 | 0 | — | -12,223 |
| POPULAR INC(BPOP) | 1,565,478 | 1,334,348 | -231,130 | 147,249 | 123,254 | 7.05% | -23,995 |
| LINDE PLC(LIN) | 322,676 | 237,620 | -85,056 | 135,095 | 110,645 | 6.33% | -24,449 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,085,860 | 879,160 | -206,700 | 133,724 | 109,148 | 6.24% | -24,576 |
| INTERPUBLIC GROUP OF COS INC | 1,105,800 | 0 | -1,105,800 | 30,985 | 0 | — | -30,985 |
| NORTHERN TRUST CORP(NTRS) | 383,800 | 0 | -383,800 | 39,340 | 0 | — | -39,339 |
| MICROSOFT CORP(MSFT) | 94,826 | 0 | -94,826 | 39,969 | 0 | — | -39,969 |