Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCOR HCM INC | 0 | 267,970 | +267,970 | 0 | 6,013 | 5.42% | +6,013 |
| INTRA-CELLULAR THERAPIES INC | 3,981 | 40,539 | +36,558 | 332 | 5,348 | 4.82% | +5,015 |
| FRONTIER COMMUNICATIONS PARE | 60,477 | 183,096 | +122,619 | 2,099 | 6,566 | 5.92% | +4,467 |
| AZEK CO INC | 0 | 90,000 | +90,000 | 0 | 4,400 | 3.97% | +4,400 |
| DESPEGAR COM CORP | 0 | 208,740 | +208,740 | 0 | 3,922 | 3.54% | +3,922 |
| BERRY GLOBAL GROUP INC | 54,135 | 105,391 | +51,256 | 3,501 | 7,357 | 6.63% | +3,856 |
| PLAYA HOTELS & RESORTS NV | 0 | 274,370 | +274,370 | 0 | 3,657 | 3.30% | +3,657 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 278,000 | +278,000 | 0 | 3,105 | 2.80% | +3,105 |
| DUN & BRADSTREET HLDGS INC | 0 | 334,000 | +334,000 | 0 | 2,986 | 2.69% | +2,986 |
| CHIMERIX INC | 0 | 283,300 | +283,300 | 0 | 2,411 | 2.17% | +2,411 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 289,000 | +289,000 | 0 | 2,127 | 1.92% | +2,127 |
| PROASSURANCE CORP | 0 | 88,000 | +88,000 | 0 | 2,055 | 1.85% | +2,055 |
| BEACON ROOFING SUPPLY INC | 0 | 16,155 | +16,155 | 0 | 1,998 | 1.80% | +1,998 |
| OMNICOM GROUP INC(OMC) | 0 | 17,372 | +17,372 | 0 | 1,440 | 1.30% | +1,440 |
| SOHO HOUSE & CO INC | 0 | 195,000 | +195,000 | 0 | 1,205 | 1.09% | +1,205 |
| ALLETE INC | 0 | 9,522 | +9,522 | 0 | 626 | 0.56% | +626 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 24,000 | +24,000 | 0 | 603 | 0.54% | +603 |
| ENSTAR GROUP LIMITED | 6,466 | 8,001 | +1,535 | 2,082 | 2,659 | 2.40% | +577 |
| AIR TRANSPORT SERVICES GRP I | 0 | 24,540 | +24,540 | 0 | 551 | 0.50% | +551 |
| EVERI HLDGS INC | 146,456 | 183,661 | +37,205 | 1,979 | 2,511 | 2.26% | +532 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 12,000 | +12,000 | 0 | 530 | 0.48% | +530 |
| HERC HLDGS INC(HRI) | 0 | 3,877 | +3,877 | 0 | 521 | 0.47% | +521 |
| SOLARWINDS CORP | 0 | 27,000 | +27,000 | 0 | 498 | 0.45% | +498 |
| AMEDISYS INC | 59,653 | 63,816 | +4,163 | 5,416 | 5,911 | 5.33% | +495 |
| PATTERSON COS INC | 83,775 | 98,345 | +14,570 | 2,585 | 3,072 | 2.77% | +487 |
| HESS CORP | 52,348 | 46,628 | -5,720 | 6,963 | 7,448 | 6.72% | +485 |
| NORDSTROM INC | 93,722 | 112,332 | +18,610 | 2,263 | 2,747 | 2.48% | +483 |
| TRIUMPH GROUP INC NEW | 0 | 17,344 | +17,344 | 0 | 439 | 0.40% | +439 |
| PLAYAGS INC | 0 | 34,736 | +34,736 | 0 | 421 | 0.38% | +421 |
| SAGE THERAPEUTICS INC | 0 | 40,000 | +40,000 | 0 | 318 | 0.29% | +318 |
| FOOT LOCKER INC | 0 | 20,947 | +20,947 | 0 | 295 | 0.27% | +295 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 5,422 | +5,422 | 0 | 287 | 0.26% | +287 |
| GENUINE PARTS CO(GPC) | 0 | 2,405 | +2,405 | 0 | 287 | 0.26% | +287 |
| CSX CORP(CSX) | 0 | 9,655 | +9,655 | 0 | 284 | 0.26% | +284 |
| TRIMBLE INC(TRMB) | 0 | 4,270 | +4,270 | 0 | 280 | 0.25% | +280 |
| ROSS STORES INC(ROST) | 0 | 2,158 | +2,158 | 0 | 276 | 0.25% | +276 |
| UNDER ARMOUR INC(UA) | 0 | 45,749 | +45,749 | 0 | 272 | 0.25% | +272 |
| STATE STR CORP(STT) | 0 | 2,939 | +2,939 | 0 | 263 | 0.24% | +263 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,029 | +4,029 | 0 | 255 | 0.23% | +255 |
| STRATEGIC ED INC(STRA) | 0 | 3,000 | +3,000 | 0 | 252 | 0.23% | +252 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,779 | +2,779 | 0 | 239 | 0.22% | +239 |
| SERVICENOW INC(NOW) | 0 | 288 | +288 | 0 | 229 | 0.21% | +229 |
| SALESFORCE INC(CRM) | 0 | 761 | +761 | 0 | 204 | 0.18% | +204 |
| AGCO CORP | 0 | 2,204 | +2,204 | 0 | 204 | 0.18% | +204 |
| KELLANOVA | 88,012 | 87,597 | -415 | 7,126 | 7,226 | 6.52% | +100 |
| LIFEWAY FOODS INC(LWAY) | 10,000 | 10,000 | 0 | 248 | 245 | 0.22% | -3 |
| VANDA PHARMACEUTICALS INC(VNDA) | 60,000 | 60,000 | 0 | 287 | 275 | 0.25% | -12 |
| TTEC HLDGS INC(TTEC) | 70,000 | 100,000 | +30,000 | 349 | 329 | 0.30% | -20 |
| THERAVANCE BIOPHARMA INC(TBPH) | 11,586 | 0 | -11,586 | 109 | 0 | — | -109 |
| LEGALZOOM COM INC(LZ) | 14,649 | 0 | -14,649 | 110 | 0 | — | -110 |
| MISTER CAR WASH INC COM | 15,286 | 0 | -15,286 | 111 | 0 | — | -111 |
| EASTERLY GOVT PPTYS INC(DEA) | 10,099 | 0 | -10,099 | 115 | 0 | — | -115 |
| HILLMAN SOLUTIONS CORP(HLMN) | 11,878 | 0 | -11,878 | 116 | 0 | — | -116 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 12,669 | 0 | -12,669 | 118 | 0 | — | -118 |
| VAALCO ENERGY INC(EGY) | 27,854 | 0 | -27,854 | 122 | 0 | — | -122 |
| ADT INC DEL(ADT) | 17,873 | 0 | -17,873 | 124 | 0 | — | -124 |
| GLOBAL MED REIT INC(XRN) | 16,069 | 0 | -16,069 | 124 | 0 | — | -124 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 19,912 | 0 | -19,912 | 129 | 0 | — | -129 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 98,590 | 0 | -98,590 | 135 | 0 | — | -135 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 14,622 | 0 | -14,622 | 136 | 0 | — | -136 |
| PENNYMAC MTG INVT TR(PMT) | 10,866 | 0 | -10,866 | 137 | 0 | — | -137 |
| INTEGRAL AD SCIENCE HLDNG CO | 13,670 | 0 | -13,670 | 143 | 0 | — | -143 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 11,917 | 0 | -11,917 | 149 | 0 | — | -149 |
| DYNEX CAP INC(DX) | 15,400 | 0 | -15,400 | 195 | 0 | — | -195 |
| VALARIS LTD(VAL) | 4,530 | 0 | -4,530 | 200 | 0 | — | -200 |
| ANTERIX INC(ATEX) | 6,552 | 0 | -6,552 | 201 | 0 | — | -201 |
| CAVCO INDS INC DEL(CVCO) | 457 | 0 | -457 | 204 | 0 | — | -204 |
| SEMRUSH HLDGS INC CL A COM | 17,384 | 0 | -17,384 | 207 | 0 | — | -207 |
| CHORD ENERGY CORPORATION(CHRD) | 1,769 | 0 | -1,769 | 207 | 0 | — | -207 |
| PROGRESSIVE CORP(PGR) | 868 | 0 | -868 | 208 | 0 | — | -208 |
| MOOG INC(MOG-A) | 1,072 | 0 | -1,072 | 211 | 0 | — | -211 |
| NVIDIA CORPORATION(NVDA) | 1,600 | 0 | -1,600 | 215 | 0 | — | -215 |
| EAGLE MATLS INC(EXP) | 879 | 0 | -879 | 217 | 0 | — | -217 |
| ESSENTIAL PPTYS RLTY TR INC | 6,975 | 0 | -6,975 | 218 | 0 | — | -218 |
| HOME DEPOT INC(HD) | 564 | 0 | -564 | 219 | 0 | — | -219 |
| SITIO ROYALTIES CORP | 11,741 | 0 | -11,741 | 225 | 0 | — | -225 |
| ST JOE CO(JOE) | 5,123 | 0 | -5,123 | 230 | 0 | — | -230 |
| APPLE HOSPITALITY REIT INC(APLE) | 15,007 | 0 | -15,007 | 230 | 0 | — | -230 |
| NATIONAL HEALTHCARE CORP(NHC) | 2,198 | 0 | -2,198 | 236 | 0 | — | -236 |
| BLUE OWL CAPITAL INC(OBDC) | 10,207 | 0 | -10,207 | 237 | 0 | — | -237 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 7,518 | 0 | -7,518 | 240 | 0 | — | -240 |
| MERCK & CO INC(MRK) | 2,443 | 0 | -2,443 | 243 | 0 | — | -243 |
| MATADOR RES CO(MTDR) | 4,529 | 0 | -4,529 | 255 | 0 | — | -255 |
| NEWMARKET CORP(NEU) | 484 | 0 | -484 | 256 | 0 | — | -256 |
| ROLLINS INC(ROL) | 5,577 | 0 | -5,577 | 258 | 0 | — | -258 |
| VISA INC(V) | 825 | 0 | -825 | 261 | 0 | — | -261 |
| GCM GROSVENOR INC | 21,268 | 0 | -21,268 | 261 | 0 | — | -261 |
| NORTHERN OIL & GAS INC(NOG) | 7,185 | 0 | -7,185 | 267 | 0 | — | -267 |
| MAGNOLIA OIL & GAS CORP(MGY) | 11,596 | 0 | -11,596 | 271 | 0 | — | -271 |
| WINMARK CORP(WINA) | 712 | 0 | -712 | 280 | 0 | — | -280 |
| VERISK ANALYTICS INC(VRSK) | 1,022 | 0 | -1,022 | 281 | 0 | — | -281 |
| REALTY INCOME CORP(O) | 5,497 | 0 | -5,497 | 294 | 0 | — | -294 |
| API GROUP CORP(APG) | 8,476 | 0 | -8,476 | 305 | 0 | — | -305 |
| HEICO CORP NEW(HEI) | 1,516 | 0 | -1,516 | 360 | 0 | — | -360 |
| NETSTREIT CORP(NTST) | 25,488 | 0 | -25,488 | 361 | 0 | — | -361 |
| UMH PPTYS INC(UMH) | 19,793 | 0 | -19,793 | 374 | 0 | — | -374 |
| GARTNER INC(IT) | 812 | 0 | -812 | 393 | 0 | — | -393 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 3,813 | 0 | -3,813 | 398 | 0 | — | -398 |
| CIVITAS RESOURCES INC | 9,380 | 0 | -9,380 | 430 | 0 | — | -430 |
| TRANSDIGM GROUP INC(TDG) | 347 | 0 | -347 | 440 | 0 | — | -440 |