Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valmont Industries, Inc.(VMI) | 0 | 96,382 | +96,382 | 0 | 27,504 | 0.66% | +27,504 |
| Upbound Group Inc(UPBD) | 350,162 | 918,527 | +568,365 | 10,214 | 22,008 | 0.53% | +11,794 |
| Potlatchdeltic Corp. | 0 | 373,638 | +373,638 | 0 | 16,859 | 0.40% | +16,859 |
| Halozyme Therapeutics Inc(HALO) | 0 | 474,453 | +474,453 | 0 | 30,275 | 0.72% | +30,275 |
| Bank OZK Little Rock Arkansas(OZK) | 0 | 780,673 | +780,673 | 0 | 33,920 | 0.81% | +33,920 |
| Chefs Warehouse Inc.(CHEF) | 754,637 | 882,640 | +128,003 | 37,219 | 48,069 | 1.15% | +10,850 |
| Alamo Group Inc | 0 | 169,852 | +169,852 | 0 | 30,269 | 0.72% | +30,269 |
| Ryan Specialty Holdings Inc(RYAN) | 0 | 177,527 | +177,527 | 0 | 13,114 | 0.31% | +13,114 |
| Wesco International, Inc.(WCC) | 0 | 137,632 | +137,632 | 0 | 21,374 | 0.51% | +21,374 |
| Pinnacle Financial Partners Inc. | 0 | 227,525 | +227,525 | 0 | 24,127 | 0.58% | +24,127 |
| Post Holdings Inc.(POST) | 0 | 152,434 | +152,434 | 0 | 17,737 | 0.42% | +17,737 |
| HF Sinclair Corp.(DINO) | 168,649 | 466,922 | +298,273 | 5,911 | 15,352 | 0.37% | +9,441 |
| Adaptive Biotechnologies Corp(ADPT) | 0 | 1,268,574 | +1,268,574 | 0 | 9,426 | 0.23% | +9,426 |
| Topbuild Corporation | 0 | 72,593 | +72,593 | 0 | 22,137 | 0.53% | +22,137 |
| Oshkosh Corporation(OSK) | 100,509 | 200,157 | +99,648 | 9,555 | 18,831 | 0.45% | +9,275 |
| Steel Dynamics, Inc.(STLD) | 0 | 130,790 | +130,790 | 0 | 16,359 | 0.39% | +16,359 |
| ANI Pharmaceuticals Inc.(ANIP) | 0 | 286,776 | +286,776 | 0 | 19,200 | 0.46% | +19,200 |
| Insight Enterprises Inc.(NSIT) | 0 | 151,672 | +151,672 | 0 | 22,749 | 0.54% | +22,749 |
| Trimas Corporation(TRS) | 485,721 | 877,830 | +392,109 | 11,944 | 20,568 | 0.49% | +8,624 |
| Ralph Lauren Corp.(RL) | 16,991 | 55,995 | +39,004 | 3,925 | 12,360 | 0.30% | +8,436 |
| Boot Barn Holdings Inc | 116,357 | 242,148 | +125,791 | 17,665 | 26,014 | 0.62% | +8,349 |
| Origin Bancorp Inc(OBK) | 0 | 608,161 | +608,161 | 0 | 21,085 | 0.50% | +21,085 |
| Aris Water Solutions Inc | 612,606 | 708,773 | +96,167 | 14,672 | 22,709 | 0.54% | +8,037 |
| Axos Financial Inc(AX) | 0 | 195,035 | +195,035 | 0 | 12,584 | 0.30% | +12,584 |
| Selective Insurance Group Inc.(SIGI) | 0 | 216,960 | +216,960 | 0 | 19,861 | 0.47% | +19,861 |
| ITT Inc(ITT) | 18,330 | 78,213 | +59,883 | 2,619 | 10,102 | 0.24% | +7,483 |
| Encompass Health Corporation(EHC) | 0 | 159,811 | +159,811 | 0 | 16,186 | 0.39% | +16,186 |
| MKS Instruments Inc.(MKSI) | 74,569 | 188,775 | +114,206 | 7,784 | 15,130 | 0.36% | +7,346 |
| Corcept Therapeutics Inc.(CORT) | 0 | 85,923 | +85,923 | 0 | 9,814 | 0.23% | +9,814 |
| Concentrix Corp.(CNXC) | 0 | 128,242 | +128,242 | 0 | 7,135 | 0.17% | +7,135 |
| Preferred Bank(PFBC) | 90,218 | 177,399 | +87,181 | 7,793 | 14,841 | 0.35% | +7,048 |
| Eagle Materials Inc.(EXP) | 0 | 126,504 | +126,504 | 0 | 28,075 | 0.67% | +28,075 |
| Avery Dennison Corporation | 0 | 105,011 | +105,011 | 0 | 18,689 | 0.45% | +18,689 |
| Carlisle Companies Inc.(CSL) | 0 | 67,329 | +67,329 | 0 | 22,925 | 0.55% | +22,925 |
| Patrick Industries Inc.(PATK) | 71,217 | 148,266 | +77,049 | 5,917 | 12,537 | 0.30% | +6,621 |
| Allison Transmission Holdings Inc(ALSN) | 25,787 | 97,639 | +71,852 | 2,787 | 9,341 | 0.22% | +6,555 |
| Fidelity National Financial, Inc.(FNF) | 0 | 134,488 | +134,488 | 0 | 8,752 | 0.21% | +8,752 |
| AZZ Inc | 0 | 253,971 | +253,971 | 0 | 21,235 | 0.51% | +21,235 |
| Applied Industrial Technologies Inc.(AIT) | 0 | 63,657 | +63,657 | 0 | 14,344 | 0.34% | +14,344 |
| Green Brick Partners Inc.(GRBK) | 0 | 220,916 | +220,916 | 0 | 12,882 | 0.31% | +12,882 |
| Oil States International, Inc. | 0 | 1,989,445 | +1,989,445 | 0 | 10,246 | 0.24% | +10,246 |
| Assurant Inc.(AIZ) | 0 | 92,119 | +92,119 | 0 | 19,322 | 0.46% | +19,322 |
| TFI International Inc(TFII) | 0 | 78,114 | +78,114 | 0 | 6,050 | 0.14% | +6,050 |
| CVS Health Corp(CVS) | 0 | 89,266 | +89,266 | 0 | 6,048 | 0.14% | +6,048 |
| National Storage Affiliates Trust(NSA) | 0 | 314,218 | +314,218 | 0 | 12,380 | 0.30% | +12,380 |
| 1st Source Corporation(SRCE) | 0 | 268,645 | +268,645 | 0 | 16,068 | 0.38% | +16,068 |
| Atmos Energy Corp.(ATO) | 0 | 49,880 | +49,880 | 0 | 7,710 | 0.18% | +7,710 |
| Wyndham Hotels & Resorts Inc(WH) | 0 | 139,938 | +139,938 | 0 | 12,666 | 0.30% | +12,666 |
| Idacorp Inc(IDA) | 0 | 97,480 | +97,480 | 0 | 11,329 | 0.27% | +11,329 |
| Acushnet Holdings Corp | 98,199 | 182,050 | +83,851 | 6,980 | 12,500 | 0.30% | +5,520 |
| FARO Technologies Inc. | 420,374 | 590,375 | +170,001 | 10,661 | 16,117 | 0.39% | +5,457 |
| Pathward Financial Inc(CASH) | 0 | 100,417 | +100,417 | 0 | 7,325 | 0.17% | +7,325 |
| Astec Industries Inc. | 0 | 308,206 | +308,206 | 0 | 10,618 | 0.25% | +10,618 |
| Enerpac Tool Group Corp(EPAC) | 0 | 407,527 | +407,527 | 0 | 18,282 | 0.44% | +18,282 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 36,165 | +36,165 | 0 | 11,831 | 0.28% | +11,831 |
| RPM International Inc.(RPM) | 0 | 89,467 | +89,467 | 0 | 10,350 | 0.25% | +10,350 |
| Sun Communities, Inc.(SUI) | 0 | 56,802 | +56,802 | 0 | 7,307 | 0.17% | +7,307 |
| UGI Corp(UGI) | 0 | 255,976 | +255,976 | 0 | 8,465 | 0.20% | +8,465 |
| Reliance Inc(RS) | 0 | 67,902 | +67,902 | 0 | 19,607 | 0.47% | +19,607 |
| Yeti Holdings Inc(YETI) | 0 | 212,438 | +212,438 | 0 | 7,032 | 0.17% | +7,032 |
| Carpenter Technology Corporation(CRS) | 0 | 73,041 | +73,041 | 0 | 13,234 | 0.32% | +13,234 |
| Bath & Body Works Inc | 110,240 | 307,282 | +197,042 | 4,274 | 9,317 | 0.22% | +5,043 |
| Quaker Houghton(KWR) | 0 | 123,729 | +123,729 | 0 | 15,294 | 0.37% | +15,294 |
| Tiptree Inc. | 273,014 | 438,316 | +165,302 | 5,695 | 10,559 | 0.25% | +4,864 |
| Helix Energy Solutions Group, Inc.(HLX) | 0 | 572,573 | +572,573 | 0 | 4,758 | 0.11% | +4,758 |
| Lamar Advertising Company(LAMR) | 0 | 61,446 | +61,446 | 0 | 6,991 | 0.17% | +6,991 |
| American States Water Co. | 0 | 142,982 | +142,982 | 0 | 11,250 | 0.27% | +11,250 |
| Coherent Corp(COHR) | 0 | 151,217 | +151,217 | 0 | 9,820 | 0.23% | +9,820 |
| IES Holdings Inc.(IESC) | 0 | 76,856 | +76,856 | 0 | 12,690 | 0.30% | +12,690 |
| Paycom Software Inc(PAYC) | 0 | 28,775 | +28,775 | 0 | 6,287 | 0.15% | +6,287 |
| Catalyst Pharmaceuticals Inc.(CPRX) | 0 | 1,061,323 | +1,061,323 | 0 | 25,737 | 0.61% | +25,737 |
| Life Time Group Holdings Inc(LTH) | 0 | 148,354 | +148,354 | 0 | 4,480 | 0.11% | +4,480 |
| Gibraltar Industries, Inc.(ROCK) | 0 | 222,080 | +222,080 | 0 | 13,027 | 0.31% | +13,027 |
| Piper Sandler Companies | 0 | 70,457 | +70,457 | 0 | 17,449 | 0.42% | +17,449 |
| ESAB Corp.(ESAB) | 73,216 | 111,314 | +38,098 | 8,782 | 12,968 | 0.31% | +4,187 |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 92,922 | +92,922 | 0 | 18,296 | 0.44% | +18,296 |
| Dana Inc.(DAN) | 0 | 857,268 | +857,268 | 0 | 11,427 | 0.27% | +11,427 |
| Accolade Inc | 0 | 1,090,904 | +1,090,904 | 0 | 7,615 | 0.18% | +7,615 |
| Performance Food Group Co.(PFGC) | 0 | 247,378 | +247,378 | 0 | 19,451 | 0.46% | +19,451 |
| Eli Lilly & Co.(LLY) | 0 | 43,259 | +43,259 | 0 | 35,728 | 0.85% | +35,728 |
| Edgewell Personal Care Co(EPC) | 0 | 118,159 | +118,159 | 0 | 3,688 | 0.09% | +3,688 |
| California Water Service Group(CWT) | 0 | 75,903 | +75,903 | 0 | 3,678 | 0.09% | +3,678 |
| Artivion Inc(AORT) | 0 | 304,557 | +304,557 | 0 | 7,486 | 0.18% | +7,486 |
| Mesa Laboratories Inc. | 0 | 113,271 | +113,271 | 0 | 13,441 | 0.32% | +13,441 |
| Wabash National Corporation | 0 | 664,806 | +664,806 | 0 | 7,346 | 0.18% | +7,346 |
| Adma Biologics Inc | 0 | 409,492 | +409,492 | 0 | 8,124 | 0.19% | +8,124 |
| Simulations Plus Inc. | 289,286 | 469,297 | +180,011 | 8,068 | 11,507 | 0.27% | +3,439 |
| Simpson Manufacturing Co Inc.(SSD) | 0 | 69,121 | +69,121 | 0 | 10,858 | 0.26% | +10,858 |
| Enterprise Financial Services Corp.(EFSC) | 0 | 193,269 | +193,269 | 0 | 10,386 | 0.25% | +10,386 |
| WNS Holdings Ltd. | 59,356 | 96,973 | +37,617 | 2,813 | 5,963 | 0.14% | +3,150 |
| Krystal Biotech Inc(KRYS) | 27,711 | 41,518 | +13,807 | 4,341 | 7,486 | 0.18% | +3,144 |
| UnitedHealth Group Inc.(UNH) | 0 | 62,543 | +62,543 | 0 | 32,757 | 0.78% | +32,757 |
| The Cigna Group(CI) | 0 | 18,453 | +18,453 | 0 | 6,071 | 0.15% | +6,071 |
| Columbia Banking System Inc.(COLB) | 0 | 575,496 | +575,496 | 0 | 14,353 | 0.34% | +14,353 |
| NRG Energy, Inc.(NRG) | 0 | 62,612 | +62,612 | 0 | 5,977 | 0.14% | +5,977 |
| Belden Inc. | 0 | 115,657 | +115,657 | 0 | 11,595 | 0.28% | +11,595 |
| Heritage Commerce Corp. | 0 | 887,890 | +887,890 | 0 | 8,453 | 0.20% | +8,453 |
| Eastgroup Properties, Inc.(EGP) | 0 | 42,399 | +42,399 | 0 | 7,469 | 0.18% | +7,469 |
| Addus Homecare Corp | 0 | 133,131 | +133,131 | 0 | 13,165 | 0.31% | +13,165 |
| Abeona Therapeutics Inc. | 0 | 621,763 | +621,763 | 0 | 2,960 | 0.07% | +2,960 |