Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRITEO S A(CRTO) | 67,555 | 266,498 | +198,943 | 2,672 | 9,437 | 5.51% | +6,764 |
| MR COOPER GROUP INC | 363,004 | 337,304 | -25,700 | 34,852 | 40,342 | 23.56% | +5,490 |
| EQT CORP(EQT) | 536,693 | 536,693 | 0 | 24,747 | 28,676 | 16.75% | +3,929 |
| RIVERVIEW BANCORP INC(RVSB) | 1,286,422 | 1,633,034 | +346,612 | 7,384 | 9,227 | 5.39% | +1,843 |
| BROOKDALE SR LIVING INC(BKD) | 160,110 | 410,110 | +250,000 | 805 | 2,567 | 1.50% | +1,762 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 27,680 | +27,680 | 0 | 1,386 | 0.81% | +1,386 |
| ADTRAN HOLDINGS INC(ADTN) | 343,110 | 435,110 | +92,000 | 2,858 | 3,794 | 2.22% | +936 |
| CONCENTRIX CORP(CNXC) | 64,480 | 64,480 | 0 | 2,790 | 3,588 | 2.10% | +798 |
| SEABOARD CORP DEL(SEB) | 0 | 286 | +286 | 0 | 771 | 0.45% | +771 |
| GREEN DOT CORP(GDOT) | 0 | 77,555 | +77,555 | 0 | 655 | 0.38% | +655 |
| WABASH NATL CORP(WNC) | 0 | 55,555 | +55,555 | 0 | 614 | 0.36% | +614 |
| NN INC(NNBR) | 0 | 222,555 | +222,555 | 0 | 503 | 0.29% | +503 |
| OIL STS INTL INC(OIS) | 23,555 | 111,555 | +88,000 | 119 | 575 | 0.34% | +455 |
| SUPERIOR INDS INTL INC | 128,793 | 333,555 | +204,762 | 263 | 710 | 0.41% | +448 |
| POTBELLY CORP | 2,980,564 | 2,980,564 | 0 | 28,077 | 28,345 | 16.55% | +268 |
| EXPAND ENERGY CORPORATION(EXE) | 19,555 | 19,555 | 0 | 1,947 | 2,177 | 1.27% | +230 |
| RANGE RES CORP(RRC) | 29,555 | 29,555 | 0 | 1,063 | 1,180 | 0.69% | +117 |
| DHI GROUP INC(DHX) | 0 | 44,555 | +44,555 | 0 | 62 | 0.04% | +62 |
| PREFORMED LINE PRODS CO(PLPC) | 4,555 | 4,555 | 0 | 582 | 638 | 0.37% | +56 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 456,110 | 456,110 | 0 | 1,049 | 1,095 | 0.64% | +46 |
| NIAGEN BIOSCIENCE INC(NAGE) | 11,555 | 11,555 | 0 | 61 | 80 | 0.05% | +18 |
| BERRY CORP | 0 | 5,555 | +5,555 | 0 | 18 | 0.01% | +18 |
| W & T OFFSHORE INC(WTI) | 13,555 | 13,555 | 0 | 23 | 21 | 0.01% | -1 |
| CYTOMX THERAPEUTICS INC(CTMX) | 12,555 | 12,555 | 0 | 13 | 8 | 0.00% | -5 |
| OSHKOSH CORP(OSK) | 5,750 | 5,750 | 0 | 547 | 541 | 0.32% | -6 |
| OLAPLEX HLDGS INC | 12,555 | 12,555 | 0 | 22 | 16 | 0.01% | -6 |
| COMMSCOPE HLDG CO INC(VISN) | 2,555 | 0 | -2,555 | 13 | 0 | — | -13 |
| FIRST FNDTN INC COM | 15,555 | 15,555 | 0 | 97 | 81 | 0.05% | -16 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 5,555 | 0 | -5,555 | 17 | 0 | — | -17 |
| SCYNEXIS INC(SCYX) | 75,555 | 75,555 | 0 | 91 | 72 | 0.04% | -19 |
| ARRAY TECHNOLOGIES INC(ARRY) | 19,555 | 19,555 | 0 | 118 | 95 | 0.06% | -23 |
| UNIFI INC(UFI) | 17,555 | 17,555 | 0 | 110 | 84 | 0.05% | -25 |
| ENZO BIOCHEM INC | 88,555 | 88,555 | 0 | 63 | 33 | 0.02% | -30 |
| MATRIX SVC CO(MTRX) | 49,555 | 44,555 | -5,000 | 593 | 554 | 0.32% | -39 |
| DXC TECHNOLOGY CO(DXC) | 13,555 | 13,555 | 0 | 271 | 231 | 0.13% | -40 |
| ARHAUS INC(ARHS) | 59,310 | 59,310 | 0 | 558 | 516 | 0.30% | -42 |
| BIG 5 SPORTING GOODS CORP | 67,555 | 67,555 | 0 | 121 | 65 | 0.04% | -56 |
| PHOTRONICS INC(PLAB) | 23,330 | 23,330 | 0 | 550 | 484 | 0.28% | -65 |
| TUTOR PERINI CORP(TPC) | 66,680 | 66,680 | 0 | 1,614 | 1,546 | 0.90% | -68 |
| CLEARFIELD INC(CLFD) | 41,510 | 40,510 | -1,000 | 1,287 | 1,204 | 0.70% | -83 |
| MATCH GROUP INC NEW(MTCH) | 57,230 | 57,230 | 0 | 1,872 | 1,786 | 1.04% | -86 |
| FLUSHING FINL CORP | 77,555 | 77,555 | 0 | 1,107 | 985 | 0.58% | -123 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 124,450 | 124,450 | 0 | 1,160 | 1,034 | 0.60% | -126 |
| HOPE BANCORP INC(HOPE) | 99,555 | 99,555 | 0 | 1,224 | 1,042 | 0.61% | -181 |
| PROFIRE ENERGY INC | 72,555 | 0 | -72,555 | 184 | 0 | — | -184 |
| KBR INC(KBR) | 50,710 | 53,710 | +3,000 | 2,938 | 2,675 | 1.56% | -262 |
| ECOVYST INC(ECVT) | 228,810 | 228,810 | 0 | 1,748 | 1,419 | 0.83% | -329 |
| GULF IS FABRICATION INC | 155,555 | 99,555 | -56,000 | 1,059 | 643 | 0.38% | -416 |
| APPLOVIN CORP(APP) | 2,555 | 0 | -2,555 | 827 | 0 | — | -827 |
| BREAD FINANCIAL HOLDINGS INC | 27,680 | 0 | -27,680 | 1,690 | 0 | — | -1,690 |
| CANTALOUPE INC | 2,641,658 | 2,467,534 | -174,124 | 25,122 | 19,419 | 11.34% | -5,703 |
| FLUOR CORP NEW(FLR) | 122,555 | 6,555 | -116,000 | 6,044 | 235 | 0.14% | -5,810 |
| EASTERN BANKSHARES INC(EBC) | 613,088 | 0 | -613,088 | 10,576 | 0 | — | -10,576 |