Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGREE RLTY CORP | 0 | 239,780 | +239,780 | 0 | 18,509 | 0.92% | +18,509 |
| VALVOLINE INC(VVV) | 0 | 451,499 | +451,499 | 0 | 15,717 | 0.79% | +15,717 |
| OLD NATL BANCORP IND(ONB) | 0 | 598,604 | +598,604 | 0 | 12,684 | 0.63% | +12,684 |
| VEECO INSTRS INC DEL(VECO) | 0 | 386,017 | +386,017 | 0 | 7,751 | 0.39% | +7,751 |
| PERRIGO CO PLC(PRGO) | 0 | 220,063 | +220,063 | 0 | 6,171 | 0.31% | +6,171 |
| ALAMOS GOLD INC NEW | 1,853,065 | 1,462,341 | -390,724 | 34,171 | 39,103 | 1.95% | +4,932 |
| ISHARES TR | 35,871 | 45,255 | +9,384 | 4,133 | 4,732 | 0.24% | +599 |
| HERBALIFE LTD(HLF) | 1,030,031 | 844,442 | -185,589 | 6,891 | 7,288 | 0.36% | +397 |
| ISHARES TR | 1,731 | 6,250 | +4,519 | 153 | 532 | 0.03% | +379 |
| AMERICOLD REALTY TRUST INC(COLD) | 624,859 | 634,667 | +9,808 | 13,372 | 13,620 | 0.68% | +248 |
| TITAN MACHY INC(TITN) | 424,013 | 363,636 | -60,377 | 5,991 | 6,196 | 0.31% | +205 |
| ISHARES TR | 3,596 | 2,506 | -1,090 | 224 | 146 | 0.01% | -78 |
| HEALTHPEAK PROPERTIES INC(DOC) | 151,678 | 139,582 | -12,096 | 3,075 | 2,822 | 0.14% | -252 |
| ISHARES TR | 28,925 | 30,718 | +1,793 | 6,391 | 6,128 | 0.31% | -263 |
| ISHARES TR | 37,723 | 37,723 | 0 | 6,193 | 5,695 | 0.28% | -498 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 1,365,822 | 1,235,998 | -129,824 | 36,645 | 36,141 | 1.81% | -504 |
| NU SKIN ENTERPRISES INC(NUS) | 648,772 | 528,270 | -120,502 | 4,470 | 3,835 | 0.19% | -635 |
| HEICO CORP NEW | 16,635 | 11,139 | -5,496 | 3,095 | 2,350 | 0.12% | -745 |
| INSIGHT ENTERPRISES INC(NSIT) | 113,607 | 110,013 | -3,594 | 17,280 | 16,501 | 0.82% | -779 |
| LKQ CORP(LKQ) | 100,828 | 68,264 | -32,564 | 3,705 | 2,904 | 0.15% | -801 |
| RING ENERGY INC(REI) | 1,888,001 | 1,496,898 | -391,103 | 2,568 | 1,721 | 0.09% | -846 |
| CHEFS WHSE INC(CHEF) | 308,640 | 263,726 | -44,914 | 15,222 | 14,363 | 0.72% | -860 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 60,508 | 40,209 | -20,299 | 3,235 | 2,327 | 0.12% | -908 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 657,040 | 530,178 | -126,862 | 8,620 | 7,682 | 0.38% | -938 |
| IPG PHOTONICS CORP(IPGP) | 32,517 | 21,667 | -10,850 | 2,365 | 1,368 | 0.07% | -997 |
| ALLETE INC | 196,495 | 178,404 | -18,091 | 12,733 | 11,721 | 0.59% | -1,012 |
| LITTELFUSE INC(LFUS) | 72,611 | 81,533 | +8,922 | 17,111 | 16,041 | 0.80% | -1,070 |
| SAFEHOLD INC(SAFE) | 347,616 | 285,875 | -61,741 | 6,424 | 5,352 | 0.27% | -1,072 |
| BXP INC(BXP) | 36,662 | 24,425 | -12,237 | 2,726 | 1,641 | 0.08% | -1,085 |
| WSFS FINL CORP(WSFS) | 59,543 | 39,727 | -19,816 | 3,164 | 2,061 | 0.10% | -1,103 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 521,256 | 422,870 | -98,386 | 20,204 | 18,898 | 0.94% | -1,306 |
| NCR VOYIX CORPORATION | 189,390 | 124,670 | -64,720 | 2,621 | 1,216 | 0.06% | -1,406 |
| CHEMED CORP NEW(CHE) | 78,393 | 65,103 | -13,290 | 41,533 | 40,059 | 2.00% | -1,474 |
| POOL CORP(POOL) | 11,640 | 7,748 | -3,892 | 3,969 | 2,467 | 0.12% | -1,502 |
| FLOWSERVE CORP(FLS) | 62,818 | 41,974 | -20,844 | 3,613 | 2,050 | 0.10% | -1,563 |
| JBG SMITH PPTYS(JBGS) | 635,664 | 498,038 | -137,626 | 9,770 | 8,023 | 0.40% | -1,747 |
| TELEFLEX INCORPORATED(TFX) | 20,388 | 13,610 | -6,778 | 3,629 | 1,881 | 0.09% | -1,748 |
| COHEN & STEERS INC(CNS) | 45,402 | 30,151 | -15,251 | 4,192 | 2,420 | 0.12% | -1,773 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 13,466 | 8,979 | -4,487 | 6,250 | 4,469 | 0.22% | -1,781 |
| ENCOMPASS HEALTH CORP(EHC) | 96,769 | 69,477 | -27,292 | 8,937 | 7,037 | 0.35% | -1,900 |
| AMENTUM HOLDINGS INC | 476,977 | 446,612 | -30,365 | 10,031 | 8,128 | 0.41% | -1,902 |
| JACOBS SOLUTIONS INC(J) | 41,842 | 30,140 | -11,702 | 5,591 | 3,644 | 0.18% | -1,947 |
| CUSTOMERS BANCORP INC(CUBB) | 372,846 | 318,345 | -54,501 | 18,150 | 15,981 | 0.80% | -2,169 |
| IDEX CORP(IEX) | 24,705 | 16,415 | -8,290 | 5,170 | 2,971 | 0.15% | -2,200 |
| RANGE RES CORP(RRC) | 234,825 | 154,506 | -80,319 | 8,449 | 6,169 | 0.31% | -2,280 |
| AXALTA COATING SYS LTD(AXTA) | 555,240 | 504,049 | -51,191 | 19,000 | 16,719 | 0.84% | -2,281 |
| TRONOX HOLDINGS PLC(TROX) | 951,277 | 1,028,964 | +77,687 | 9,579 | 7,244 | 0.36% | -2,335 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 99,875 | 66,358 | -33,517 | 5,297 | 2,886 | 0.14% | -2,411 |
| EHEALTH INC(EHTH) | 612,104 | 499,569 | -112,535 | 5,754 | 3,337 | 0.17% | -2,417 |
| INTERNATIONAL SEAWAYS INC(INSW) | 254,026 | 199,730 | -54,296 | 9,130 | 6,631 | 0.33% | -2,499 |
| CASELLA WASTE SYS INC(CWST) | 237,313 | 202,764 | -34,549 | 25,110 | 22,610 | 1.13% | -2,500 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 704,428 | 600,137 | -104,291 | 13,532 | 10,898 | 0.54% | -2,634 |
| BERKSHIRE HILLS BANCORP INC | 376,057 | 305,691 | -70,366 | 10,691 | 7,975 | 0.40% | -2,716 |
| WABASH NATL CORP(WNC) | 374,538 | 323,710 | -50,828 | 6,416 | 3,577 | 0.18% | -2,839 |
| BENCHMARK ELECTRS INC(BHE) | 355,290 | 347,092 | -8,198 | 16,130 | 13,200 | 0.66% | -2,930 |
| HEXCEL CORP NEW(HXL) | 236,738 | 216,301 | -20,437 | 14,843 | 11,845 | 0.59% | -2,999 |
| APTARGROUP INC | 55,643 | 37,080 | -18,563 | 8,741 | 5,502 | 0.27% | -3,240 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,662,018 | 1,274,157 | -387,861 | 13,728 | 10,474 | 0.52% | -3,255 |
| UNITIL CORP(UTL) | 384,394 | 303,117 | -81,277 | 20,830 | 17,487 | 0.87% | -3,343 |
| SLR INVESTMENT CORP(SLRC) | 1,312,575 | 1,056,800 | -255,775 | 21,211 | 17,818 | 0.89% | -3,394 |
| TEXAS CAP BANCSHARES INC(TCBI) | 203,061 | 166,556 | -36,505 | 15,879 | 12,442 | 0.62% | -3,438 |
| PERMIAN RESOURCES CORP(PR) | 700,778 | 462,227 | -238,551 | 10,077 | 6,402 | 0.32% | -3,675 |
| MERCURY SYS INC(MRCY) | 430,121 | 330,687 | -99,434 | 18,065 | 14,249 | 0.71% | -3,816 |
| CARLISLE COS INC(CSL) | 27,047 | 18,033 | -9,014 | 9,976 | 6,140 | 0.31% | -3,836 |
| STAG INDL INC(STAG) | 986,709 | 816,230 | -170,479 | 33,371 | 29,482 | 1.47% | -3,888 |
| VERITEX HLDGS INC | 742,907 | 634,283 | -108,624 | 20,177 | 15,838 | 0.79% | -4,339 |
| LIQUIDITY SVCS INC(LQDT) | 763,281 | 652,164 | -111,117 | 24,646 | 20,224 | 1.01% | -4,423 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 484,197 | 393,837 | -90,360 | 15,722 | 11,283 | 0.56% | -4,438 |
| FTI CONSULTING INC(FCN) | 140,853 | 136,358 | -4,495 | 26,921 | 22,374 | 1.12% | -4,548 |
| CIENA CORP(CIEN) | 102,492 | 68,316 | -34,176 | 8,692 | 4,128 | 0.21% | -4,564 |
| GXO LOGISTICS INCORPORATED(GXO) | 397,809 | 323,838 | -73,971 | 17,305 | 12,656 | 0.63% | -4,649 |
| CROSS CTRY HEALTHCARE INC | 860,695 | 735,741 | -124,954 | 15,630 | 10,955 | 0.55% | -4,675 |
| NASDAQ INC(NDAQ) | 61,301 | 0 | -61,301 | 4,739 | 0 | — | -4,739 |
| BANNER CORP(BANR) | 323,316 | 263,634 | -59,682 | 21,588 | 16,812 | 0.84% | -4,776 |
| HAEMONETICS CORP MASS(HAE) | 380,617 | 391,861 | +11,244 | 29,719 | 24,903 | 1.24% | -4,816 |
| WABTEC(WAB) | 122,882 | 100,935 | -21,947 | 23,297 | 18,305 | 0.91% | -4,993 |
| ROGERS CORP(ROG) | 107,092 | 87,179 | -19,913 | 10,882 | 5,887 | 0.29% | -4,994 |
| MODIVCARE INC | 429,276 | 0 | -429,276 | 5,083 | 0 | — | -5,083 |
| SILGAN HLDGS INC(SLGN) | 573,661 | 484,111 | -89,550 | 29,859 | 24,748 | 1.24% | -5,111 |
| QUIDELORTHO CORP(QDEL) | 312,640 | 252,074 | -60,566 | 13,928 | 8,815 | 0.44% | -5,113 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 1,361,650 | 1,158,808 | -202,842 | 13,930 | 8,703 | 0.43% | -5,227 |
| PACIFIC PREMIER BANCORP | 705,014 | 574,580 | -130,434 | 17,569 | 12,250 | 0.61% | -5,319 |
| EURONET WORLDWIDE INC(EEFT) | 360,878 | 295,259 | -65,619 | 37,113 | 31,548 | 1.58% | -5,564 |
| VOYA FINANCIAL INC(VOYA) | 419,227 | 342,238 | -76,989 | 28,855 | 23,190 | 1.16% | -5,665 |
| 1 800 FLOWERS COM INC(FLWS) | 1,690,604 | 1,374,583 | -316,021 | 13,812 | 8,110 | 0.41% | -5,702 |
| TKO GROUP HOLDINGS INC(TKO) | 329,372 | 268,569 | -60,803 | 46,807 | 41,040 | 2.05% | -5,767 |
| J & J SNACK FOODS CORP(JJSF) | 161,012 | 144,195 | -16,817 | 24,978 | 18,993 | 0.95% | -5,984 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 700,135 | 570,813 | -129,322 | 22,621 | 16,057 | 0.80% | -6,564 |
| NOVANTA INC(NOVT) | 151,655 | 129,515 | -22,140 | 23,168 | 16,561 | 0.83% | -6,607 |
| WILLSCOT HLDGS CORP(WSC) | 639,127 | 521,448 | -117,679 | 21,379 | 14,496 | 0.72% | -6,883 |
| NORTHERN OIL & GAS INC(NOG) | 487,617 | 371,120 | -116,497 | 18,120 | 11,219 | 0.56% | -6,901 |
| ARDMORE SHIPPING CORP(ASC) | 1,547,353 | 1,195,100 | -352,253 | 18,800 | 11,700 | 0.58% | -7,100 |
| GARTNER INC(IT) | 23,690 | 10,088 | -13,602 | 11,477 | 4,234 | 0.21% | -7,243 |
| BYLINE BANCORP INC(BY) | 1,105,686 | 944,366 | -161,320 | 32,065 | 24,705 | 1.23% | -7,360 |
| AZEK CO INC | 956,121 | 777,658 | -178,463 | 45,387 | 38,020 | 1.90% | -7,367 |
| SONOS INC(SONO) | 1,240,156 | 1,027,572 | -212,584 | 18,652 | 10,964 | 0.55% | -7,688 |
| BOX INC(BOX) | 1,195,813 | 974,303 | -221,510 | 37,788 | 30,067 | 1.50% | -7,721 |
| MATTHEWS INTL CORP(MATW) | 829,210 | 675,841 | -153,369 | 22,953 | 15,031 | 0.75% | -7,922 |
| TREEHOUSE FOODS INC | 610,451 | 498,661 | -111,790 | 21,445 | 13,509 | 0.67% | -7,936 |
| BANKUNITED INC(BKU) | 726,900 | 571,001 | -155,899 | 27,746 | 19,665 | 0.98% | -8,080 |