Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEFLEX INCORPORATED(TFX) | 22,981 | 344,732 | +321,751 | 4,090 | 47,639 | 2.42% | +43,548 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,254,123 | +3,254,123 | 0 | 34,917 | 1.78% | +34,917 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 2,262,181 | +2,262,181 | 0 | 38,050 | 1.93% | +38,050 |
| PVH CORPORATION(PVH) | 0 | 310,570 | +310,570 | 0 | 20,075 | 1.02% | +20,075 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 338,089 | 647,665 | +309,576 | 32,338 | 52,137 | 2.65% | +19,799 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 259,355 | +259,355 | 0 | 19,369 | 0.98% | +19,369 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 5,489,799 | +5,489,799 | 0 | 18,281 | 0.93% | +18,281 |
| TENNANT CO(TNC) | 74,204 | 279,800 | +205,596 | 6,050 | 22,314 | 1.13% | +16,264 |
| LYFT INC(LYFT) | 0 | 3,587,553 | +3,587,553 | 0 | 42,584 | 2.16% | +42,584 |
| ADVANCE AUTO PARTS INC(AAP) | 157,644 | 600,895 | +443,251 | 7,455 | 23,561 | 1.20% | +16,106 |
| VIATRIS INC(VTRS) | 0 | 6,436,632 | +6,436,632 | 0 | 56,063 | 2.85% | +56,063 |
| PAYPAL HLDGS INC(PYPL) | 0 | 431,490 | +431,490 | 0 | 28,155 | 1.43% | +28,155 |
| MATIV HOLDINGS INC | 0 | 2,221,597 | +2,221,597 | 0 | 13,841 | 0.70% | +13,841 |
| STRATASYS LTD | 0 | 2,466,198 | +2,466,198 | 0 | 24,144 | 1.23% | +24,144 |
| DOLE PLC(DOLE) | 155,841 | 995,855 | +840,014 | 2,110 | 14,390 | 0.73% | +12,280 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 510,403 | +510,403 | 0 | 23,152 | 1.18% | +23,152 |
| FEDERATED HERMES INC(FHI) | 0 | 286,885 | +286,885 | 0 | 11,696 | 0.59% | +11,696 |
| CALERES INC | 0 | 673,011 | +673,011 | 0 | 11,596 | 0.59% | +11,596 |
| DUN & BRADSTREET HLDGS INC | 0 | 3,757,619 | +3,757,619 | 0 | 33,593 | 1.71% | +33,593 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,859,112 | +1,859,112 | 0 | 30,322 | 1.54% | +30,322 |
| ENOVIS CORPORATION(ENOV) | 150,119 | 449,777 | +299,658 | 6,587 | 17,186 | 0.87% | +10,599 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 91,595 | +91,595 | 0 | 10,428 | 0.53% | +10,428 |
| INTREPID POTASH INC | 0 | 347,389 | +347,389 | 0 | 10,210 | 0.52% | +10,210 |
| MOSAIC CO NEW(MOS) | 0 | 366,738 | +366,738 | 0 | 9,906 | 0.50% | +9,906 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 1,584,088 | +1,584,088 | 0 | 38,446 | 1.95% | +38,446 |
| SNAP INC(SNAP) | 707,817 | 1,983,447 | +1,275,630 | 7,623 | 17,276 | 0.88% | +9,653 |
| SALLY BEAUTY HLDGS INC | 725,691 | 1,889,310 | +1,163,619 | 7,583 | 17,060 | 0.87% | +9,477 |
| LEGALZOOM COM INC(LZ) | 0 | 1,098,329 | +1,098,329 | 0 | 9,457 | 0.48% | +9,457 |
| POPULAR INC(BPOP) | 71,652 | 169,183 | +97,531 | 6,740 | 15,627 | 0.79% | +8,888 |
| METALLUS INC | 0 | 651,273 | +651,273 | 0 | 8,701 | 0.44% | +8,701 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 337,075 | +337,075 | 0 | 8,552 | 0.43% | +8,552 |
| FOOT LOCKER INC | 85,023 | 737,068 | +652,045 | 1,850 | 10,393 | 0.53% | +8,543 |
| CORECIVIC INC(CXW) | 0 | 907,390 | +907,390 | 0 | 18,411 | 0.94% | +18,411 |
| EZCORP INC(EZPW) | 789,768 | 1,229,705 | +439,937 | 9,651 | 18,101 | 0.92% | +8,450 |
| MARATHON PETE CORP(MPC) | 69,103 | 121,716 | +52,613 | 9,640 | 17,733 | 0.90% | +8,093 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 70,688 | 709,173 | +638,485 | 940 | 8,829 | 0.45% | +7,889 |
| MYERS INDS INC(MYE) | 386,653 | 1,018,116 | +631,463 | 4,269 | 12,146 | 0.62% | +7,877 |
| ROGERS CORP(ROG) | 0 | 107,251 | +107,251 | 0 | 7,243 | 0.37% | +7,243 |
| HAEMONETICS CORP MASS(HAE) | 0 | 106,730 | +106,730 | 0 | 6,783 | 0.34% | +6,783 |
| NLIGHT INC(LASR) | 0 | 870,390 | +870,390 | 0 | 6,763 | 0.34% | +6,763 |
| ARCHER DANIELS MIDLAND CO | 0 | 139,667 | +139,667 | 0 | 6,705 | 0.34% | +6,705 |
| MACYS INC(M) | 900,040 | 1,724,214 | +824,174 | 15,238 | 21,656 | 1.10% | +6,418 |
| MOHAWK INDS INC(MHK) | 0 | 56,023 | +56,023 | 0 | 6,397 | 0.33% | +6,397 |
| PENGUIN SOLUTIONS INC | 0 | 364,632 | +364,632 | 0 | 6,334 | 0.32% | +6,334 |
| BARRICK GOLD CORP | 0 | 313,515 | +313,515 | 0 | 6,095 | 0.31% | +6,095 |
| BILL HOLDINGS INC | 0 | 174,211 | +174,211 | 0 | 7,995 | 0.41% | +7,995 |
| SCHLUMBERGER LTD(SLB) | 459,437 | 566,191 | +106,754 | 17,615 | 23,667 | 1.20% | +6,052 |
| VERINT SYS INC | 533,825 | 1,155,532 | +621,707 | 14,653 | 20,626 | 1.05% | +5,973 |
| SEALED AIR CORP NEW | 59,953 | 273,897 | +213,944 | 2,028 | 7,916 | 0.40% | +5,887 |
| QUANTERIX CORP | 0 | 902,043 | +902,043 | 0 | 5,872 | 0.30% | +5,872 |
| HUNTINGTON INGALLS INDS INC(HII) | 52,681 | 76,699 | +24,018 | 9,955 | 15,650 | 0.80% | +5,695 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 78,909 | +78,909 | 0 | 5,555 | 0.28% | +5,555 |
| UNITY SOFTWARE INC(U) | 0 | 280,044 | +280,044 | 0 | 5,486 | 0.28% | +5,486 |
| SONOCO PRODS CO(SON) | 666,430 | 802,195 | +135,765 | 32,555 | 37,896 | 1.93% | +5,341 |
| FLYWIRE CORPORATION(FLYW) | 0 | 1,514,615 | +1,514,615 | 0 | 14,389 | 0.73% | +14,389 |
| IQVIA HLDGS INC(IQV) | 53,149 | 88,062 | +34,913 | 10,444 | 15,525 | 0.79% | +5,081 |
| GETTY IMAGES HOLDINGS INC | 0 | 2,685,497 | +2,685,497 | 0 | 4,646 | 0.24% | +4,646 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 33,833 | +33,833 | 0 | 4,565 | 0.23% | +4,565 |
| AIRBNB INC | 74,616 | 118,757 | +44,141 | 9,805 | 14,187 | 0.72% | +4,381 |
| AFFILIATED MANAGERS GROUP IN | 0 | 25,954 | +25,954 | 0 | 4,361 | 0.22% | +4,361 |
| NEW GOLD INC CDA | 0 | 3,411,752 | +3,411,752 | 0 | 12,658 | 0.64% | +12,658 |
| HELEN OF TROY LTD | 0 | 238,791 | +238,791 | 0 | 12,773 | 0.65% | +12,773 |
| N-ABLE INC | 0 | 591,233 | +591,233 | 0 | 4,192 | 0.21% | +4,192 |
| DOUGLAS DYNAMICS INC(PLOW) | 305,662 | 490,603 | +184,941 | 7,223 | 11,397 | 0.58% | +4,174 |
| MATTHEWS INTL CORP(MATW) | 0 | 185,173 | +185,173 | 0 | 4,118 | 0.21% | +4,118 |
| COMCAST CORP NEW(CCZ) | 0 | 110,152 | +110,152 | 0 | 4,065 | 0.21% | +4,065 |
| INTEGRAL AD SCIENCE HLDNG CO | 895,061 | 1,649,983 | +754,922 | 9,344 | 13,299 | 0.68% | +3,954 |
| VISTEON CORP(VC) | 0 | 50,859 | +50,859 | 0 | 3,948 | 0.20% | +3,948 |
| CHORD ENERGY CORPORATION(CHRD) | 313,246 | 357,458 | +44,212 | 36,625 | 40,293 | 2.05% | +3,668 |
| BLUELINX HLDGS INC | 0 | 48,228 | +48,228 | 0 | 3,616 | 0.18% | +3,616 |
| MURPHY OIL CORP(MUR) | 522,716 | 684,008 | +161,292 | 15,817 | 19,426 | 0.99% | +3,608 |
| ALIGN TECHNOLOGY INC | 0 | 22,506 | +22,506 | 0 | 3,575 | 0.18% | +3,575 |
| BLACKLINE INC(BL) | 0 | 71,592 | +71,592 | 0 | 3,466 | 0.18% | +3,466 |
| INSTEEL INDS INC | 215,159 | 351,653 | +136,494 | 5,811 | 9,248 | 0.47% | +3,437 |
| LIVERAMP HLDGS INC(RAMP) | 381,020 | 570,710 | +189,690 | 11,572 | 14,918 | 0.76% | +3,347 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 98,484 | +98,484 | 0 | 3,223 | 0.16% | +3,223 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 271,884 | 395,989 | +124,105 | 9,029 | 12,208 | 0.62% | +3,179 |
| ORION S.A. | 0 | 241,707 | +241,707 | 0 | 3,125 | 0.16% | +3,125 |
| SPROUT SOCIAL INC | 0 | 137,991 | +137,991 | 0 | 3,034 | 0.15% | +3,034 |
| EQUINOX GOLD CORP(EQX) | 1,220,841 | 1,320,532 | +99,691 | 6,129 | 9,085 | 0.46% | +2,957 |
| WHIRLPOOL CORP(WHR) | 0 | 31,501 | +31,501 | 0 | 2,839 | 0.14% | +2,839 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 436,170 | +436,170 | 0 | 2,730 | 0.14% | +2,730 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 669,874 | 871,471 | +201,597 | 11,348 | 13,856 | 0.70% | +2,509 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 71,779 | +71,779 | 0 | 2,176 | 0.11% | +2,176 |
| VAIL RESORTS INC(MTN) | 0 | 13,582 | +13,582 | 0 | 2,173 | 0.11% | +2,173 |
| LOVESAC COMPANY | 0 | 117,896 | +117,896 | 0 | 2,143 | 0.11% | +2,143 |
| RAPID7 INC | 0 | 79,049 | +79,049 | 0 | 2,096 | 0.11% | +2,096 |
| GENTEX CORP(GNTX) | 0 | 244,966 | +244,966 | 0 | 5,708 | 0.29% | +5,708 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 224,288 | +224,288 | 0 | 1,963 | 0.10% | +1,963 |
| OXFORD INDS INC | 75,915 | 132,747 | +56,832 | 5,981 | 7,788 | 0.40% | +1,808 |
| AVADEL PHARMACEUTICALS PLC | 0 | 228,026 | +228,026 | 0 | 1,785 | 0.09% | +1,785 |
| TELADOC HEALTH INC(TDOC) | 0 | 1,327,128 | +1,327,128 | 0 | 10,564 | 0.54% | +10,564 |
| VISHAY PRECISION GROUP INC(VPG) | 52,373 | 120,633 | +68,260 | 1,229 | 2,906 | 0.15% | +1,677 |
| RE MAX HLDGS INC | 0 | 175,403 | +175,403 | 0 | 1,468 | 0.07% | +1,468 |
| NEWMONT CORP(NEM) | 0 | 225,531 | +225,531 | 0 | 10,889 | 0.55% | +10,889 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 100,000 | +100,000 | 0 | 1,337 | 0.07% | +1,337 |
| MILLERKNOLL INC(MLKN) | 97,458 | 183,541 | +86,083 | 2,202 | 3,513 | 0.18% | +1,311 |
| LEGGETT & PLATT INC(LEG) | 1,517,156 | 1,992,319 | +475,163 | 14,565 | 15,759 | 0.80% | +1,195 |
| EVERTEC INC(EVTC) | 275,979 | 290,508 | +14,529 | 9,530 | 10,682 | 0.54% | +1,152 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 40,828 | +40,828 | 0 | 1,143 | 0.06% | +1,143 |