Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 136,147 | +136,147 | 0 | 20,555 | 1.09% | +20,555 |
| ASSOCIATED BANC CORP | 0 | 547,958 | +547,958 | 0 | 12,345 | 0.66% | +12,345 |
| XCEL ENERGY INC(XEL) | 0 | 146,635 | +146,635 | 0 | 10,380 | 0.55% | +10,380 |
| ALLY FINL INC(ALLY) | 0 | 252,149 | +252,149 | 0 | 9,196 | 0.49% | +9,196 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 22,958 | +22,958 | 0 | 8,769 | 0.47% | +8,769 |
| BALL CORP | 0 | 156,433 | +156,433 | 0 | 8,145 | 0.43% | +8,145 |
| EAGLE MATLS INC(EXP) | 0 | 35,877 | +35,877 | 0 | 7,962 | 0.42% | +7,962 |
| INDEPENDENT BK CORP MASS(INDB) | 174,265 | 293,736 | +119,471 | 11,186 | 18,403 | 0.98% | +7,216 |
| CTO RLTY GROWTH INC NEW | 86,580 | 394,793 | +308,213 | 1,706 | 7,623 | 0.41% | +5,917 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 385,673 | +385,673 | 0 | 13,479 | 0.72% | +13,479 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 92,080 | +92,080 | 0 | 15,788 | 0.84% | +15,788 |
| SILGAN HLDGS INC(SLGN) | 160,217 | 224,517 | +64,300 | 8,339 | 11,477 | 0.61% | +3,138 |
| LKQ CORP(LKQ) | 246,621 | 278,868 | +32,247 | 9,063 | 11,863 | 0.63% | +2,800 |
| HURON CONSULTING GROUP INC(HURN) | 206,436 | 197,220 | -9,216 | 25,652 | 28,291 | 1.50% | +2,639 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 434,065 | +434,065 | 0 | 17,102 | 0.91% | +17,102 |
| EVERGY INC(EVRG) | 125,913 | 147,329 | +21,416 | 7,750 | 10,158 | 0.54% | +2,408 |
| CENCORA INC | 54,075 | 52,253 | -1,822 | 12,149 | 14,531 | 0.77% | +2,382 |
| PORTLAND GEN ELEC CO(POR) | 0 | 553,239 | +553,239 | 0 | 24,674 | 1.31% | +24,674 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 432,357 | +432,357 | 0 | 43,789 | 2.33% | +43,789 |
| AGREE RLTY CORP | 0 | 454,016 | +454,016 | 0 | 35,045 | 1.86% | +35,045 |
| HANOVER INS GROUP INC(THG) | 142,683 | 136,305 | -6,378 | 22,067 | 23,710 | 1.26% | +1,643 |
| GENPACT LIMITED SHS | 286,468 | 276,799 | -9,669 | 12,304 | 13,945 | 0.74% | +1,641 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 376,680 | 359,898 | -16,782 | 29,415 | 30,940 | 1.64% | +1,525 |
| EXPRO GROUP HOLDINGS NV | 563,419 | 848,737 | +285,318 | 7,026 | 8,436 | 0.45% | +1,411 |
| STARWOOD PPTY TR INC(STWD) | 1,308,207 | 1,324,081 | +15,874 | 24,791 | 26,177 | 1.39% | +1,387 |
| DTE ENERGY CO(DTB) | 98,559 | 94,770 | -3,789 | 11,901 | 13,104 | 0.70% | +1,203 |
| REINSURANCE GRP OF AMERICA I(RGA) | 67,458 | 79,126 | +11,668 | 14,411 | 15,580 | 0.83% | +1,169 |
| AMERICAN INTL GROUP INC | 171,071 | 154,305 | -16,766 | 12,454 | 13,415 | 0.71% | +961 |
| TYSON FOODS INC(TSN) | 227,126 | 219,454 | -7,672 | 13,046 | 14,003 | 0.74% | +957 |
| VIAVI SOLUTIONS INC(VIAV) | 1,586,546 | 1,516,435 | -70,111 | 16,024 | 16,969 | 0.90% | +945 |
| CENTERPOINT ENERGY INC(CNP) | 269,508 | 260,410 | -9,098 | 8,551 | 9,435 | 0.50% | +883 |
| COTERRA ENERGY INC | 356,259 | 344,217 | -12,042 | 9,099 | 9,948 | 0.53% | +849 |
| SPIRE INC(SR) | 114,712 | 109,926 | -4,786 | 7,781 | 8,602 | 0.46% | +821 |
| SILICON LABORATORIES INC(SLAB) | 82,872 | 97,176 | +14,304 | 10,294 | 10,939 | 0.58% | +645 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 41,669 | 40,265 | -1,404 | 13,052 | 13,608 | 0.72% | +555 |
| MID-AMER APT CMNTYS INC(MAA) | 71,366 | 68,959 | -2,407 | 11,031 | 11,556 | 0.61% | +525 |
| HASBRO INC(HAS) | 0 | 143,884 | +143,884 | 0 | 8,847 | 0.47% | +8,847 |
| ENERPAC TOOL GROUP CORP(EPAC) | 278,805 | 266,541 | -12,264 | 11,456 | 11,957 | 0.64% | +501 |
| STAG INDL INC(STAG) | 0 | 483,550 | +483,550 | 0 | 17,466 | 0.93% | +17,466 |
| CABOT CORP(CBT) | 0 | 181,619 | +181,619 | 0 | 15,100 | 0.80% | +15,100 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 33,009 | 35,312 | +2,303 | 6,941 | 7,391 | 0.39% | +450 |
| CASEYS GEN STORES INC(CASY) | 19,179 | 18,538 | -641 | 7,599 | 8,046 | 0.43% | +447 |
| AERCAP HOLDINGS NV(AER) | 132,730 | 128,246 | -4,484 | 12,702 | 13,103 | 0.70% | +401 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 97,580 | 94,287 | -3,293 | 10,307 | 10,671 | 0.57% | +364 |
| ESSEX PPTY TR INC(ESS) | 30,336 | 29,316 | -1,020 | 8,659 | 8,988 | 0.48% | +329 |
| HOLOGIC INC | 0 | 166,615 | +166,615 | 0 | 10,292 | 0.55% | +10,292 |
| BELDEN INC | 67,854 | 79,025 | +11,171 | 7,641 | 7,922 | 0.42% | +281 |
| EXLSERVICE HOLDINGS INC(EXLS) | 338,457 | 323,334 | -15,123 | 15,021 | 15,265 | 0.81% | +244 |
| IDACORP INC(IDA) | 127,023 | 121,414 | -5,609 | 13,881 | 14,111 | 0.75% | +230 |
| DIAMONDBACK ENERGY INC(FANG) | 52,463 | 54,796 | +2,333 | 8,595 | 8,761 | 0.47% | +166 |
| O-I GLASS INC(OI) | 0 | 584,261 | +584,261 | 0 | 6,701 | 0.36% | +6,701 |
| WEC ENERGY GROUP INC(WEC) | 143,062 | 124,376 | -18,686 | 13,454 | 13,555 | 0.72% | +101 |
| FIRST AMERN FINL CORP(FAF) | 0 | 205,762 | +205,762 | 0 | 13,504 | 0.72% | +13,504 |
| HUMANA INC(HUM) | 0 | 16,318 | +16,318 | 0 | 4,318 | 0.23% | +4,318 |
| QORVO INC(QRVO) | 0 | 109,632 | +109,632 | 0 | 7,938 | 0.42% | +7,938 |
| ISHARES TR | 2,757 | 2,757 | 0 | 357 | 347 | 0.02% | -9 |
| BLACK HILLS CORP | 157,770 | 152,030 | -5,740 | 9,233 | 9,221 | 0.49% | -12 |
| MGIC INVT CORP WIS(MTG) | 0 | 618,972 | +618,972 | 0 | 15,338 | 0.82% | +15,338 |
| NATIONAL BK HLDGS CORP(NBHC) | 348,611 | 390,439 | +41,828 | 15,011 | 14,942 | 0.79% | -69 |
| AZEK CO INC | 149,018 | 142,314 | -6,704 | 7,074 | 6,958 | 0.37% | -116 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 87,468 | 92,945 | +5,477 | 14,050 | 13,920 | 0.74% | -130 |
| DOLLAR TREE INC(DLTR) | 60,636 | 58,598 | -2,038 | 4,544 | 4,399 | 0.23% | -145 |
| LABCORP HOLDINGS INC(LH) | 56,640 | 54,730 | -1,910 | 12,989 | 12,738 | 0.68% | -251 |
| LANCASTER COLONY CORP(MZTI) | 48,227 | 46,084 | -2,143 | 8,350 | 8,065 | 0.43% | -285 |
| SNAP ON INC(SNA) | 22,058 | 21,316 | -742 | 7,488 | 7,184 | 0.38% | -304 |
| PTC INC(PTC) | 63,467 | 73,030 | +9,563 | 11,670 | 11,316 | 0.60% | -354 |
| CITY HLDG CO(CHCO) | 82,521 | 79,015 | -3,506 | 9,777 | 9,282 | 0.49% | -495 |
| INGEVITY CORP(NGVT) | 189,347 | 181,523 | -7,824 | 7,716 | 7,186 | 0.38% | -529 |
| WESTAMERICA BANCORPORATION(WABC) | 158,351 | 152,442 | -5,909 | 8,307 | 7,718 | 0.41% | -589 |
| BORGWARNER INC | 146,094 | 141,162 | -4,932 | 4,644 | 4,044 | 0.21% | -600 |
| KORN FERRY(KFY) | 0 | 221,424 | +221,424 | 0 | 15,019 | 0.80% | +15,019 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 405,506 | 388,748 | -16,758 | 9,197 | 8,549 | 0.45% | -648 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 76,814 | +76,814 | 0 | 7,106 | 0.38% | +7,106 |
| NMI HLDGS INC(NMIH) | 0 | 272,094 | +272,094 | 0 | 9,809 | 0.52% | +9,809 |
| YETI HLDGS INC(YETI) | 115,660 | 111,464 | -4,196 | 4,454 | 3,689 | 0.20% | -765 |
| WEBSTER FINL CORP(WBS) | 143,742 | 138,885 | -4,857 | 7,937 | 7,160 | 0.38% | -778 |
| VOYA FINANCIAL INC(VOYA) | 0 | 217,880 | +217,880 | 0 | 14,764 | 0.78% | +14,764 |
| COHU INC(COHU) | 265,013 | 426,531 | +161,518 | 7,076 | 6,274 | 0.33% | -802 |
| DARLING INGREDIENTS INC(DAR) | 230,631 | 222,822 | -7,809 | 7,770 | 6,961 | 0.37% | -809 |
| WABTEC(WAB) | 56,979 | 55,058 | -1,921 | 10,803 | 9,985 | 0.53% | -818 |
| HAIN CELESTIAL GROUP INC | 384,150 | 370,975 | -13,175 | 2,363 | 1,540 | 0.08% | -823 |
| ARAMARK(ARMK) | 209,332 | 202,259 | -7,073 | 7,810 | 6,982 | 0.37% | -828 |
| MGP INGREDIENTS INC NEW | 0 | 75,448 | +75,448 | 0 | 2,217 | 0.12% | +2,217 |
| VALLEY NATL BANCORP(VLY) | 1,761,091 | 1,696,737 | -64,354 | 15,955 | 15,084 | 0.80% | -871 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 375,663 | 360,025 | -15,638 | 11,086 | 10,210 | 0.54% | -876 |
| CHIMERA INVT CORP(CIM) | 0 | 524,636 | +524,636 | 0 | 6,731 | 0.36% | +6,731 |
| HOST HOTELS & RESORTS INC(HST) | 242,736 | 234,515 | -8,221 | 4,253 | 3,332 | 0.18% | -920 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 94,080 | +94,080 | 0 | 7,302 | 0.39% | +7,302 |
| NISOURCE INC(NI) | 0 | 266,023 | +266,023 | 0 | 10,665 | 0.57% | +10,665 |
| ENVIRI CORP | 0 | 814,383 | +814,383 | 0 | 5,416 | 0.29% | +5,416 |
| EPAM SYS INC(EPAM) | 37,857 | 45,968 | +8,111 | 8,852 | 7,761 | 0.41% | -1,091 |
| COLUMBIA SPORTSWEAR CO(COLM) | 104,213 | 100,694 | -3,519 | 8,747 | 7,622 | 0.41% | -1,125 |
| AMERIPRISE FINL INC(AMP) | 17,773 | 17,174 | -599 | 9,463 | 8,314 | 0.44% | -1,149 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 476,903 | +476,903 | 0 | 15,819 | 0.84% | +15,819 |
| LUMENTUM HLDGS INC(LITE) | 349,797 | 449,890 | +100,093 | 29,365 | 28,046 | 1.49% | -1,319 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 96,346 | +96,346 | 0 | 13,001 | 0.69% | +13,001 |
| CHEESECAKE FACTORY INC(CAKE) | 213,867 | 179,431 | -34,436 | 10,146 | 8,731 | 0.46% | -1,415 |
| OLD NATL BANCORP IND(ONB) | 1,036,370 | 992,181 | -44,189 | 22,494 | 21,024 | 1.12% | -1,470 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 549,840 | 529,112 | -20,728 | 10,606 | 9,132 | 0.49% | -1,474 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 34,549 | +34,549 | 0 | 6,340 | 0.34% | +6,340 |