Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGIODYNAMICS INC | 0 | 654,826 | +654,826 | 0 | 6,601 | 3.56% | +6,601 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 45,966 | +45,966 | 0 | 5,582 | 3.01% | +5,582 |
| RINGCENTRAL INC(RNG) | 107,689 | 311,236 | +203,547 | 3,819 | 8,756 | 4.72% | +4,937 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 326,580 | +326,580 | 0 | 4,892 | 2.63% | +4,892 |
| TUTOR PERINI CORP(TPC) | 0 | 198,386 | +198,386 | 0 | 4,734 | 2.55% | +4,734 |
| MOSAIC CO NEW(MOS) | 0 | 166,979 | +166,979 | 0 | 4,596 | 2.48% | +4,596 |
| BAIDU INC | 0 | 46,495 | +46,495 | 0 | 4,374 | 2.36% | +4,374 |
| ABACUS GLOBAL MGMT INC(ABX) | 0 | 577,479 | +577,479 | 0 | 4,353 | 2.34% | +4,353 |
| SPROTT INC(SII) | 0 | 94,168 | +94,168 | 0 | 4,221 | 2.27% | +4,221 |
| ALLY FINL INC(ALLY) | 0 | 114,998 | +114,998 | 0 | 4,218 | 2.27% | +4,218 |
| PROFICIENT AUTO LOGISTICS IN | 0 | 412,767 | +412,767 | 0 | 3,879 | 2.09% | +3,879 |
| KIRBY CORP(KEX) | 0 | 35,849 | +35,849 | 0 | 3,593 | 1.93% | +3,593 |
| DOLLAR TREE INC(DLTR) | 0 | 47,964 | +47,964 | 0 | 3,585 | 1.93% | +3,585 |
| FARO TECHNOLOGIES INC | 231,523 | 347,263 | +115,740 | 5,892 | 9,470 | 5.10% | +3,578 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 74,693 | +74,693 | 0 | 3,058 | 1.65% | +3,058 |
| CENTURY ALUM CO(CENX) | 0 | 161,437 | +161,437 | 0 | 2,998 | 1.61% | +2,998 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 203,456 | +203,456 | 0 | 2,883 | 1.55% | +2,883 |
| POWERFLEET INC | 0 | 496,825 | +496,825 | 0 | 2,869 | 1.55% | +2,869 |
| STRATEGIC ED INC(STRA) | 11,866 | 45,914 | +34,048 | 1,108 | 3,773 | 2.03% | +2,664 |
| NOKIA CORP(NOK) | 0 | 477,009 | +477,009 | 0 | 2,532 | 1.36% | +2,532 |
| ADOBE INC(ADBE) | 0 | 6,570 | +6,570 | 0 | 2,513 | 1.35% | +2,513 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 120,396 | +120,396 | 0 | 2,460 | 1.33% | +2,460 |
| FRANKLIN RESOURCES INC(BEN) | 126,168 | 224,418 | +98,250 | 2,664 | 4,400 | 2.37% | +1,737 |
| F N B CORP(FNB) | 283,638 | 412,772 | +129,134 | 4,360 | 5,982 | 3.22% | +1,622 |
| SPDR GOLD TR(GLD) | 0 | 5,421 | +5,421 | 0 | 1,556 | 0.84% | +1,556 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 154,047 | +154,047 | 0 | 1,537 | 0.83% | +1,537 |
| INSTEEL INDS INC | 0 | 53,263 | +53,263 | 0 | 1,489 | 0.80% | +1,489 |
| PENGUIN SOLUTIONS INC | 0 | 69,301 | +69,301 | 0 | 1,324 | 0.71% | +1,324 |
| AMERICAN PUB ED INC(APEI) | 443,326 | 485,901 | +42,575 | 8,570 | 9,819 | 5.29% | +1,249 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 33,367 | +33,367 | 0 | 1,204 | 0.65% | +1,204 |
| VIRCO MFG CO | 156,433 | 258,229 | +101,796 | 1,892 | 2,816 | 1.52% | +924 |
| AMERICAN COASTAL INS CORP | 210,494 | 299,684 | +89,190 | 2,731 | 3,586 | 1.93% | +854 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 66,267 | +66,267 | 0 | 833 | 0.45% | +833 |
| OPENLANE INC(OPLN) | 207,980 | 247,120 | +39,140 | 3,891 | 4,662 | 2.51% | +770 |
| INTERNATIONAL PAPER CO(IP) | 19,669 | 33,397 | +13,728 | 1,060 | 1,769 | 0.95% | +709 |
| CENTERRA GOLD INC(CGAU) | 806,020 | 818,173 | +12,153 | 5,817 | 6,515 | 3.51% | +698 |
| PVH CORPORATION(PVH) | 0 | 4,450 | +4,450 | 0 | 303 | 0.16% | +303 |
| EQUITABLE HLDGS INC | 42,943 | 43,845 | +902 | 2,019 | 2,269 | 1.22% | +250 |
| EZCORP INC(EZPW) | 266,875 | 227,849 | -39,026 | 3,054 | 3,150 | 1.70% | +96 |
| FINANCE OF AMERICA COMPAN | 186,990 | 219,379 | +32,389 | 4,850 | 4,925 | 2.65% | +75 |
| AVIAT NETWORKS INC | 176,483 | 142,087 | -34,396 | 3,077 | 2,768 | 1.49% | -308 |
| ESSENTIAL PPTYS RLTY TR INC | 10,384 | 0 | -10,384 | 325 | 0 | — | -325 |
| METHODE ELECTRS INC | 31,843 | 0 | -31,843 | 398 | 0 | — | -398 |
| HUDSON TECHNOLOGIES INC | 266,426 | 200,888 | -65,538 | 1,830 | 1,370 | 0.74% | -460 |
| GENUINE PARTS CO(GPC) | 28,552 | 22,594 | -5,958 | 3,391 | 2,695 | 1.45% | -696 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,622 | 0 | -3,622 | 703 | 0 | — | -703 |
| PROGYNY INC | 50,044 | 0 | -50,044 | 850 | 0 | — | -850 |
| EPR PPTYS(EPR) | 21,568 | 0 | -21,568 | 966 | 0 | — | -966 |
| PAPA JOHNS INTL INC(PZZA) | 26,624 | 0 | -26,624 | 1,087 | 0 | — | -1,087 |
| I3 VERTICALS INC | 54,021 | 0 | -54,021 | 1,235 | 0 | — | -1,235 |
| WAYFAIR INC(W) | 27,802 | 0 | -27,802 | 1,340 | 0 | — | -1,340 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 37,619 | 0 | -37,619 | 1,365 | 0 | — | -1,365 |
| FOOT LOCKER INC | 60,157 | 0 | -60,157 | 1,383 | 0 | — | -1,383 |
| JBT MAREL CORPORATION(JBTM) | 27,820 | 14,683 | -13,137 | 3,517 | 1,799 | 0.97% | -1,718 |
| DANAOS CORPORATION(DAC) | 45,631 | 24,908 | -20,723 | 3,736 | 2,015 | 1.09% | -1,720 |
| NIKE INC(NKE) | 23,340 | 0 | -23,340 | 1,825 | 0 | — | -1,825 |
| JAKKS PAC INC | 467,533 | 254,701 | -212,832 | 6,819 | 4,951 | 2.67% | -1,867 |
| KAISER ALUMINUM CORP(KALU) | 24,845 | 0 | -24,845 | 1,878 | 0 | — | -1,878 |
| ALGOMA STL GROUP INC | 184,256 | 0 | -184,256 | 1,885 | 0 | — | -1,885 |
| TRANSMEDICS GROUP INC(TMDX) | 38,336 | 4,740 | -33,596 | 2,398 | 330 | 0.18% | -2,068 |
| SIRIUSXM HOLDINGS INC(SIRI) | 175,580 | 88,415 | -87,165 | 4,305 | 2,039 | 1.10% | -2,266 |
| VERINT SYS INC | 144,334 | 64,116 | -80,218 | 3,841 | 1,260 | 0.68% | -2,581 |
| DENTSPLY SIRONA INC(XRAY) | 136,900 | 0 | -136,900 | 2,654 | 0 | — | -2,654 |
| LEGGETT & PLATT INC(LEG) | 279,164 | 0 | -279,164 | 3,055 | 0 | — | -3,055 |
| CEMEX SAB DE CV(CX) | 568,125 | 0 | -568,125 | 3,285 | 0 | — | -3,285 |
| WORTHINGTON ENTERPRISES INC(WOR) | 84,402 | 0 | -84,402 | 3,455 | 0 | — | -3,455 |
| ADVANCE AUTO PARTS INC(AAP) | 81,177 | 0 | -81,177 | 3,559 | 0 | — | -3,559 |
| WESCO INTL INC(WCC) | 38,869 | 22,457 | -16,412 | 7,460 | 3,725 | 2.01% | -3,736 |
| HARLEY DAVIDSON INC(HOG) | 118,935 | 0 | -118,935 | 3,761 | 0 | — | -3,761 |
| KYNDRYL HLDGS INC(KD) | 302,722 | 129,009 | -173,713 | 9,050 | 4,213 | 2.27% | -4,837 |
| VIATRIS INC(VTRS) | 1,170,239 | 463,680 | -706,559 | 14,599 | 4,417 | 2.38% | -10,182 |