Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARTNER INC(IT) | 0 | 20,536 | +20,536 | 0 | 8,620 | 1.63% | +8,620 |
| HUBBELL INC(HUBB) | 0 | 26,643 | +26,643 | 0 | 8,816 | 1.66% | +8,816 |
| MAGNA INTL INC(MGA) | 0 | 221,910 | +221,910 | 0 | 7,543 | 1.42% | +7,543 |
| FIRSTSERVICE CORP NEW | 0 | 39,992 | +39,992 | 0 | 6,637 | 1.25% | +6,637 |
| TFI INTL INC(TFII) | 5,258 | 76,199 | +70,941 | 710 | 5,902 | 1.11% | +5,191 |
| APOGEE ENTERPRISES INC | 0 | 107,845 | +107,845 | 0 | 4,996 | 0.94% | +4,996 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 596,131 | +596,131 | 0 | 4,996 | 0.94% | +4,996 |
| CROWN HLDGS INC(CCK) | 10,358 | 65,114 | +54,756 | 857 | 5,812 | 1.10% | +4,956 |
| TEXTRON INC(TXT) | 21,537 | 85,439 | +63,902 | 1,647 | 6,173 | 1.16% | +4,526 |
| IDEX CORP(IEX) | 0 | 24,698 | +24,698 | 0 | 4,470 | 0.84% | +4,470 |
| TELEFLEX INCORPORATED(TFX) | 0 | 32,145 | +32,145 | 0 | 4,442 | 0.84% | +4,442 |
| OSHKOSH CORP(OSK) | 0 | 44,520 | +44,520 | 0 | 4,188 | 0.79% | +4,188 |
| GENWORTH FINL INC(GNW) | 210,402 | 742,645 | +532,243 | 1,471 | 5,265 | 0.99% | +3,795 |
| TRIUMPH FINANCIAL INC | 0 | 64,600 | +64,600 | 0 | 3,734 | 0.70% | +3,734 |
| ICF INTL INC(ICFI) | 0 | 42,829 | +42,829 | 0 | 3,639 | 0.69% | +3,639 |
| DOORDASH INC(DASH) | 25,414 | 43,119 | +17,705 | 4,263 | 7,881 | 1.49% | +3,618 |
| VULCAN MATLS CO(VMC) | 3,993 | 19,613 | +15,620 | 1,027 | 4,576 | 0.86% | +3,549 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,741 | +7,741 | 0 | 3,458 | 0.65% | +3,458 |
| BROWN & BROWN INC(BRO) | 0 | 30,931 | +30,931 | 0 | 3,848 | 0.73% | +3,848 |
| COMCAST CORP NEW(CCZ) | 0 | 85,688 | +85,688 | 0 | 3,162 | 0.60% | +3,162 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,102 | 9,594 | +6,492 | 1,602 | 4,587 | 0.86% | +2,985 |
| OMNICOM GROUP INC(OMC) | 0 | 35,815 | +35,815 | 0 | 2,969 | 0.56% | +2,969 |
| INTUITIVE SURGICAL INC | 0 | 5,848 | +5,848 | 0 | 2,896 | 0.55% | +2,896 |
| VERITEX HLDGS INC | 0 | 115,734 | +115,734 | 0 | 2,890 | 0.54% | +2,890 |
| BOISE CASCADE CO DEL(BCC) | 0 | 27,297 | +27,297 | 0 | 2,678 | 0.50% | +2,678 |
| COHU INC(COHU) | 0 | 181,759 | +181,759 | 0 | 2,674 | 0.50% | +2,674 |
| SYNOPSYS INC(SNPS) | 0 | 6,110 | +6,110 | 0 | 2,620 | 0.49% | +2,620 |
| SUNCOKE ENERGY INC | 69,158 | 354,733 | +285,575 | 740 | 3,264 | 0.62% | +2,524 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 14,569 | +14,569 | 0 | 2,521 | 0.48% | +2,521 |
| BERKSHIRE HILLS BANCORP INC | 0 | 96,003 | +96,003 | 0 | 2,505 | 0.47% | +2,505 |
| GLOBAL INDUSTRIAL COMPANY | 60,741 | 173,619 | +112,878 | 1,506 | 3,889 | 0.73% | +2,383 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 15,966 | +15,966 | 0 | 2,362 | 0.45% | +2,362 |
| SPS COMM INC(SPSC) | 7,924 | 28,649 | +20,725 | 1,458 | 3,803 | 0.72% | +2,345 |
| IQVIA HLDGS INC(IQV) | 0 | 12,716 | +12,716 | 0 | 2,242 | 0.42% | +2,242 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 53,906 | +53,906 | 0 | 2,124 | 0.40% | +2,124 |
| 1ST SOURCE CORP(SRCE) | 0 | 35,356 | +35,356 | 0 | 2,115 | 0.40% | +2,115 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,425 | +14,425 | 0 | 2,290 | 0.43% | +2,290 |
| BOX INC(BOX) | 55,036 | 122,261 | +67,225 | 1,739 | 3,773 | 0.71% | +2,034 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,411 | +1,411 | 0 | 2,021 | 0.38% | +2,021 |
| PLEXUS CORP(PLXS) | 0 | 15,396 | +15,396 | 0 | 1,973 | 0.37% | +1,973 |
| GENERAL DYNAMICS CORP(GD) | 11,494 | 18,137 | +6,643 | 3,029 | 4,944 | 0.93% | +1,915 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 29,358 | +29,358 | 0 | 1,897 | 0.36% | +1,897 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 162,287 | +162,287 | 0 | 1,886 | 0.36% | +1,886 |
| TJX COS INC NEW(TJX) | 0 | 15,382 | +15,382 | 0 | 1,874 | 0.35% | +1,874 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 116,230 | +116,230 | 0 | 1,806 | 0.34% | +1,806 |
| AMERICAN WOODMARK CORPORATIO | 0 | 30,454 | +30,454 | 0 | 1,792 | 0.34% | +1,792 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 12,077 | +12,077 | 0 | 1,771 | 0.33% | +1,771 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 84,195 | +84,195 | 0 | 1,768 | 0.33% | +1,768 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 64,073 | +64,073 | 0 | 1,708 | 0.32% | +1,708 |
| DIODES INC(DIOD) | 0 | 51,709 | +51,709 | 0 | 2,232 | 0.42% | +2,232 |
| FIRST BUSEY CORP(BUSE) | 0 | 78,056 | +78,056 | 0 | 1,686 | 0.32% | +1,686 |
| EVEREST GROUP LTD(EG) | 13,619 | 18,183 | +4,564 | 4,936 | 6,606 | 1.25% | +1,670 |
| BLOOM ENERGY CORP | 0 | 84,303 | +84,303 | 0 | 1,657 | 0.31% | +1,657 |
| CLOUDFLARE INC(NET) | 0 | 14,505 | +14,505 | 0 | 1,635 | 0.31% | +1,635 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 14,572 | +14,572 | 0 | 1,622 | 0.31% | +1,622 |
| D R HORTON INC(DHI) | 0 | 12,725 | +12,725 | 0 | 1,618 | 0.30% | +1,618 |
| SIMPSON MFG INC(SSD) | 8,204 | 18,818 | +10,614 | 1,360 | 2,956 | 0.56% | +1,595 |
| EPLUS INC(PLUS) | 0 | 25,893 | +25,893 | 0 | 1,580 | 0.30% | +1,580 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 137,558 | +137,558 | 0 | 1,546 | 0.29% | +1,546 |
| GENTEX CORP(GNTX) | 0 | 85,216 | +85,216 | 0 | 1,986 | 0.37% | +1,986 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 49,176 | +49,176 | 0 | 1,491 | 0.28% | +1,491 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 34,003 | +34,003 | 0 | 1,382 | 0.26% | +1,382 |
| NASDAQ INC(NDAQ) | 0 | 18,203 | +18,203 | 0 | 1,381 | 0.26% | +1,381 |
| STERIS PLC(STE) | 0 | 6,080 | +6,080 | 0 | 1,378 | 0.26% | +1,378 |
| ROBLOX CORP(RBLX) | 43,932 | 66,944 | +23,012 | 2,542 | 3,902 | 0.74% | +1,360 |
| AXCELIS TECHNOLOGIES INC | 23,765 | 60,755 | +36,990 | 1,660 | 3,018 | 0.57% | +1,357 |
| INGREDION INC(INGR) | 0 | 10,034 | +10,034 | 0 | 1,357 | 0.26% | +1,357 |
| EXPEDIA GROUP INC(EXPE) | 0 | 12,251 | +12,251 | 0 | 2,059 | 0.39% | +2,059 |
| ENERFLEX LTD(EFXT) | 0 | 170,386 | +170,386 | 0 | 1,317 | 0.25% | +1,317 |
| LENNAR CORP(LEN) | 0 | 11,389 | +11,389 | 0 | 1,307 | 0.25% | +1,307 |
| GIBRALTAR INDS INC(ROCK) | 13,489 | 35,747 | +22,258 | 795 | 2,097 | 0.40% | +1,302 |
| PENTAIR PLC(PNR) | 0 | 14,661 | +14,661 | 0 | 1,283 | 0.24% | +1,283 |
| QUAKER HOUGHTON(KWR) | 0 | 10,367 | +10,367 | 0 | 1,281 | 0.24% | +1,281 |
| CINEMARK HLDGS INC(CNK) | 0 | 60,682 | +60,682 | 0 | 1,510 | 0.28% | +1,510 |
| NV5 GLOBAL INC | 0 | 63,522 | +63,522 | 0 | 1,224 | 0.23% | +1,224 |
| ODDITY TECH LTD SHS CL A | 0 | 27,918 | +27,918 | 0 | 1,208 | 0.23% | +1,208 |
| M/I HOMES INC(MHO) | 0 | 10,485 | +10,485 | 0 | 1,197 | 0.23% | +1,197 |
| ZOETIS INC(ZTS) | 7,513 | 14,640 | +7,127 | 1,224 | 2,410 | 0.45% | +1,186 |
| KODIAK GAS SVCS INC(KGS) | 0 | 37,192 | +37,192 | 0 | 1,387 | 0.26% | +1,387 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,513 | +4,513 | 0 | 1,148 | 0.22% | +1,148 |
| CHUBB LIMITED COM | 0 | 3,717 | +3,717 | 0 | 1,122 | 0.21% | +1,122 |
| NOV INC(NOV) | 0 | 73,740 | +73,740 | 0 | 1,122 | 0.21% | +1,122 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 11,586 | +11,586 | 0 | 1,393 | 0.26% | +1,393 |
| TRANSCAT INC(TRNS) | 0 | 14,882 | +14,882 | 0 | 1,108 | 0.21% | +1,108 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 45,272 | +45,272 | 0 | 1,101 | 0.21% | +1,101 |
| RMR GROUP INC | 0 | 66,087 | +66,087 | 0 | 1,100 | 0.21% | +1,100 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,097 | +2,097 | 0 | 1,098 | 0.21% | +1,098 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 10,202 | +10,202 | 0 | 1,067 | 0.20% | +1,067 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 105,771 | +105,771 | 0 | 1,059 | 0.20% | +1,059 |
| TENNANT CO(TNC) | 0 | 13,224 | +13,224 | 0 | 1,055 | 0.20% | +1,055 |
| PACIFIC PREMIER BANCORP | 0 | 60,067 | +60,067 | 0 | 1,281 | 0.24% | +1,281 |
| SEA LTD(SE) | 0 | 29,182 | +29,182 | 0 | 3,808 | 0.72% | +3,808 |
| EXP WORLD HLDGS INC | 0 | 136,667 | +136,667 | 0 | 1,337 | 0.25% | +1,337 |
| ALIGN TECHNOLOGY INC | 0 | 6,235 | +6,235 | 0 | 990 | 0.19% | +990 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 34,006 | +34,006 | 0 | 986 | 0.19% | +986 |
| TRICO BANCSHARES(TCBK) | 0 | 24,643 | +24,643 | 0 | 985 | 0.19% | +985 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 25,423 | +25,423 | 0 | 984 | 0.19% | +984 |
| STEELCASE INC | 0 | 88,548 | +88,548 | 0 | 970 | 0.18% | +970 |
| HANCOCK WHITNEY CORPORATION(HWC) | 59,820 | 80,852 | +21,032 | 3,273 | 4,241 | 0.80% | +967 |
| RESOURCES CONNECTION INC | 152,272 | 344,855 | +192,583 | 1,299 | 2,255 | 0.43% | +956 |