Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 151,167 | +151,167 | 0 | 11,251 | 0.81% | +11,251 |
| BANKUNITED INC(BKU) | 488,936 | 806,468 | +317,532 | 18,663 | 27,775 | 2.00% | +9,112 |
| CAPITAL ONE FINL CORP(COF) | 63,236 | 98,849 | +35,613 | 11,276 | 17,724 | 1.28% | +6,447 |
| MRC GLOBAL INC | 794,487 | 1,303,210 | +508,723 | 10,154 | 14,961 | 1.08% | +4,807 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 1,427,202 | 1,500,717 | +73,515 | 28,230 | 32,566 | 2.34% | +4,336 |
| MIDDLESEX WTR CO(MSEX) | 102,385 | 148,947 | +46,562 | 5,389 | 9,548 | 0.69% | +4,159 |
| VICTORIAS SECRET AND CO(VSXY) | 534,897 | 1,406,865 | +871,968 | 22,155 | 26,140 | 1.88% | +3,984 |
| EAGLE MATLS INC(EXP) | 85,573 | 112,096 | +26,523 | 21,116 | 24,877 | 1.79% | +3,761 |
| BURLINGTON STORES INC(BURL) | 61,431 | 86,902 | +25,471 | 17,512 | 20,711 | 1.49% | +3,200 |
| NEXTERA ENERGY INC(NEE) | 56,413 | 94,929 | +38,516 | 4,044 | 6,730 | 0.48% | +2,685 |
| RANGE RES CORP(RRC) | 462,998 | 471,891 | +8,893 | 16,659 | 18,843 | 1.36% | +2,184 |
| HORACE MANN EDUCATORS CORP N(HMN) | 668,743 | 662,722 | -6,021 | 26,235 | 28,318 | 2.04% | +2,083 |
| WILLSCOT HLDGS CORP(WSC) | 121,939 | 221,003 | +99,064 | 4,079 | 6,144 | 0.44% | +2,065 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,828,384 | 2,046,800 | +218,416 | 19,216 | 20,468 | 1.47% | +1,252 |
| NISOURCE INC(NI) | 878,529 | 836,246 | -42,283 | 32,295 | 33,525 | 2.41% | +1,230 |
| STEWART INFORMATION SVCS COR(STC) | 53,027 | 66,193 | +13,166 | 3,579 | 4,723 | 0.34% | +1,144 |
| MONGODB INC(MDB) | 0 | 6,240 | +6,240 | 0 | 1,094 | 0.08% | +1,094 |
| CAPITOL FED FINL INC(CFFN) | 1,397,234 | 1,633,518 | +236,284 | 8,258 | 9,148 | 0.66% | +890 |
| TFS FINL CORP(TFSL) | 1,304,667 | 1,388,669 | +84,002 | 16,387 | 17,206 | 1.24% | +819 |
| CLEAN HARBORS INC(CLH) | 104,264 | 125,394 | +21,130 | 23,995 | 24,715 | 1.78% | +720 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,095 | +5,095 | 0 | 467 | 0.03% | +467 |
| I3 VERTICALS INC | 276,530 | 275,323 | -1,207 | 6,371 | 6,792 | 0.49% | +421 |
| CHESAPEAKE UTILS CORP(CPK) | 61,323 | 60,994 | -329 | 7,442 | 7,833 | 0.56% | +392 |
| LANCASTER COLONY CORP(MZTI) | 49,463 | 50,459 | +996 | 8,564 | 8,830 | 0.64% | +266 |
| SCHWAB CHARLES CORP(SCHW) | 40,493 | 40,294 | -199 | 2,997 | 3,154 | 0.23% | +157 |
| WOODWARD INC(WWD) | 76,860 | 70,753 | -6,107 | 12,791 | 12,912 | 0.93% | +121 |
| CITIGROUP INC(C) | 40,929 | 40,763 | -166 | 2,881 | 2,894 | 0.21% | +13 |
| OMNICELL COM(OMCL) | 173,031 | 220,276 | +47,245 | 7,703 | 7,701 | 0.55% | -2 |
| TANGER INC(SKT) | 88,617 | 88,707 | +90 | 3,024 | 2,997 | 0.22% | -27 |
| CHAMPION HOMES INC(SKY) | 599,297 | 553,730 | -45,567 | 52,798 | 52,471 | 3.78% | -327 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 163,464 | 186,168 | +22,704 | 9,375 | 9,012 | 0.65% | -362 |
| URBAN EDGE PPTYS(UE) | 151,471 | 151,562 | +91 | 3,257 | 2,880 | 0.21% | -377 |
| COPT DEFENSE PROPERTIES(CDP) | 149,785 | 149,520 | -265 | 4,636 | 4,077 | 0.29% | -558 |
| ISHARES TR | 1,743 | 0 | -1,743 | 583 | 0 | — | -583 |
| CAMDEN PPTY TR(CPT) | 191,418 | 176,344 | -15,074 | 22,212 | 21,567 | 1.55% | -645 |
| CENTRAL PAC FINL CORP(CPF) | 374,961 | 372,257 | -2,704 | 10,893 | 10,066 | 0.72% | -827 |
| CLEARWATER PAPER CORP | 218,279 | 217,556 | -723 | 6,498 | 5,519 | 0.40% | -979 |
| SUN CMNTYS INC(SUI) | 288,951 | 267,090 | -21,861 | 35,532 | 34,358 | 2.47% | -1,174 |
| MARTIN MARIETTA MATLS INC(MLM) | 14,307 | 12,958 | -1,349 | 7,390 | 6,196 | 0.45% | -1,194 |
| FULLER H B CO(FUL) | 108,129 | 107,627 | -502 | 7,297 | 6,040 | 0.43% | -1,257 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 139,403 | 135,785 | -3,618 | 16,115 | 14,753 | 1.06% | -1,362 |
| CBRE GROUP INC(CBRE) | 119,790 | 109,739 | -10,051 | 15,727 | 14,352 | 1.03% | -1,376 |
| CACTUS INC(WHD) | 144,980 | 153,206 | +8,226 | 8,461 | 7,021 | 0.51% | -1,440 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 53,845 | 50,193 | -3,652 | 12,894 | 11,310 | 0.81% | -1,584 |
| AMETEK INC | 71,404 | 64,438 | -6,966 | 12,871 | 11,092 | 0.80% | -1,779 |
| FULTON FINL CORP PA(FULT) | 1,333,772 | 1,321,776 | -11,996 | 25,715 | 23,911 | 1.72% | -1,804 |
| BIO-TECHNE CORP(TECH) | 485,517 | 563,730 | +78,213 | 34,972 | 33,051 | 2.38% | -1,920 |
| LENDINGCLUB CORP(HAPN) | 829,661 | 1,095,238 | +265,577 | 13,432 | 11,303 | 0.81% | -2,129 |
| TRUIST FINL CORP(TFC) | 435,788 | 400,785 | -35,003 | 18,904 | 16,492 | 1.19% | -2,412 |
| EVERCORE INC(EVR) | 75,716 | 92,764 | +17,048 | 20,988 | 18,527 | 1.33% | -2,461 |
| ATMOS ENERGY CORP(ATO) | 197,468 | 161,884 | -35,584 | 27,501 | 25,024 | 1.80% | -2,477 |
| BJS RESTAURANTS INC(BJRI) | 416,709 | 353,977 | -62,732 | 14,641 | 12,127 | 0.87% | -2,514 |
| HANCOCK WHITNEY CORPORATION(HWC) | 59,952 | 13,533 | -46,419 | 3,281 | 710 | 0.05% | -2,571 |
| XENIA HOTELS & RESORTS INC(XHR) | 975,732 | 1,013,394 | +37,662 | 14,499 | 11,918 | 0.86% | -2,582 |
| CHAMPIONX CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST AMERN FINL CORP(FAF) | 847,843 | 755,408 | -92,435 | 52,939 | 49,577 | 3.57% | -3,362 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 75,018 | 62,775 | -12,243 | 34,818 | 31,244 | 2.25% | -3,574 |
| AVERY DENNISON CORP | 105,918 | 89,598 | -16,320 | 19,820 | 15,946 | 1.15% | -3,875 |
| MUELLER WTR PRODS INC(MWA) | 188,308 | 0 | -188,308 | 4,237 | 0 | — | -4,237 |
| CRH PLC ORD | 190,638 | 148,642 | -41,996 | 17,638 | 13,076 | 0.94% | -4,562 |
| INTAPP INC(INTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL PMTS INC(GPN) | 276,512 | 267,430 | -9,082 | 30,986 | 26,187 | 1.89% | -4,799 |
| MOBILEYE GLOBAL INC(MBLY) | 464,330 | 294,010 | -170,320 | 9,249 | 4,232 | 0.30% | -5,017 |
| BANK HAWAII CORP | 563,259 | 508,794 | -54,465 | 40,127 | 35,092 | 2.53% | -5,035 |
| TERRENO RLTY CORP(TRNO) | 526,589 | 410,888 | -115,701 | 31,142 | 25,976 | 1.87% | -5,166 |
| ISHARES TR | 23,518 | 0 | -23,518 | 5,197 | 0 | — | -5,197 |
| LAUDER ESTEE COS INC(EL) | 69,840 | 0 | -69,840 | 5,237 | 0 | — | -5,237 |
| KNOWLES CORP(KN) | 1,019,284 | 991,041 | -28,243 | 20,314 | 15,064 | 1.08% | -5,251 |
| CENTURI HOLDINGS INC(CTRI) | 275,156 | 0 | -275,156 | 5,313 | 0 | — | -5,313 |
| TENABLE HLDGS INC(TENB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 375,980 | 294,551 | -81,429 | 27,210 | 20,680 | 1.49% | -6,529 |
| RH(RH) | 31,288 | 24,586 | -6,702 | 12,315 | 5,763 | 0.41% | -6,551 |
| HAYWARD HLDGS INC(HAYW) | 2,077,392 | 1,807,865 | -269,527 | 31,763 | 25,165 | 1.81% | -6,598 |
| HUB GROUP INC(HUBG) | 701,978 | 651,726 | -50,252 | 31,280 | 24,225 | 1.74% | -7,055 |
| REINSURANCE GRP OF AMERICA(RGA) | 33,084 | 0 | -33,084 | 7,068 | 0 | — | -7,068 |
| REGAL REXNORD CORPORATION(RRX) | 246,493 | 271,951 | +25,458 | 38,238 | 30,962 | 2.23% | -7,277 |
| CORTEVA INC(CTVA) | 208,278 | 71,126 | -137,152 | 11,864 | 4,476 | 0.32% | -7,388 |
| BIOLIFE SOLUTIONS INC(BLFS) | 905,752 | 684,385 | -221,367 | 23,513 | 15,631 | 1.13% | -7,882 |
| ASHLAND INC(ASH) | 442,428 | 396,317 | -46,111 | 31,616 | 23,498 | 1.69% | -8,118 |
| ITRON INC(ITRI) | 172,729 | 101,471 | -71,258 | 18,755 | 10,630 | 0.77% | -8,125 |
| ROGERS CORP(ROG) | 145,278 | 97,054 | -48,224 | 14,762 | 6,554 | 0.47% | -8,208 |
| XYLEM INC(XYL) | 191,810 | 116,843 | -74,967 | 22,254 | 13,958 | 1.00% | -8,296 |
| DIGITAL RLTY TR INC(DLR) | 47,042 | 0 | -47,042 | 8,342 | 0 | — | -8,342 |
| MATADOR RES CO(MTDR) | 642,100 | 530,954 | -111,146 | 36,125 | 27,126 | 1.95% | -8,998 |
| VONTIER CORPORATION(VNT) | 1,060,432 | 893,292 | -167,140 | 38,674 | 29,345 | 2.11% | -9,329 |
| MICROSOFT CORP(MSFT) | 22,317 | 0 | -22,317 | 9,407 | 0 | — | -9,407 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,518,315 | 921,614 | -596,701 | 17,810 | 8,322 | 0.60% | -9,488 |
| CONOCOPHILLIPS(COP) | 97,627 | 0 | -97,627 | 9,682 | 0 | — | -9,682 |
| ACV AUCTIONS INC(ACVA) | 2,237,786 | 2,718,457 | +480,671 | 48,336 | 38,303 | 2.76% | -10,033 |
| FOOT LOCKER INC | 1,600,863 | 1,736,845 | +135,982 | 34,835 | 24,490 | 1.76% | -10,345 |
| BROADCOM INC(AVGO) | 76,881 | 44,099 | -32,782 | 17,824 | 7,383 | 0.53% | -10,441 |
| MASIMO CORP | 222,817 | 151,664 | -71,153 | 36,832 | 25,267 | 1.82% | -11,564 |
| CIENA CORP(CIEN) | 426,626 | 398,973 | -27,653 | 36,182 | 24,110 | 1.74% | -12,072 |
| MOELIS & CO(MC) | 260,045 | 114,898 | -145,147 | 19,212 | 6,705 | 0.48% | -12,507 |
| CADENCE BANK | 609,856 | 169,712 | -440,144 | 21,010 | 5,152 | 0.37% | -15,857 |
| PTC INC(PTC) | 181,496 | 109,498 | -71,998 | 33,372 | 16,967 | 1.22% | -16,405 |
| ARCOSA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MADDEN STEVEN LTD(SHOO) | 624,321 | 151,084 | -473,237 | 26,546 | 4,025 | 0.29% | -22,521 |
| ALLSTATE CORP(ALL) | 125,145 | 0 | -125,145 | 24,127 | 0 | — | -24,127 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 2,706,225 | 0 | -2,706,225 | 32,772 | 0 | — | -32,772 |