Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 0 | 236,290 | +236,290 | 0 | 17,321 | 8.11% | +17,321 |
| IAMGOLD CORP(IAG) | 0 | 1,493,108 | +1,493,108 | 0 | 10,721 | 5.02% | +10,721 |
| COOPER COS INC(COO) | 0 | 123,497 | +123,497 | 0 | 8,784 | 4.11% | +8,784 |
| MONRO INC | 0 | 481,084 | +481,084 | 0 | 7,299 | 3.42% | +7,299 |
| QUAKER HOUGHTON(KWR) | 0 | 57,294 | +57,294 | 0 | 6,559 | 3.07% | +6,559 |
| PARSONS CORP DEL(PSN) | 0 | 81,848 | +81,848 | 0 | 5,732 | 2.69% | +5,732 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 1,171,507 | +1,171,507 | 0 | 5,621 | 2.63% | +5,621 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 509,257 | +509,257 | 0 | 5,271 | 2.47% | +5,271 |
| GENTHERM INC(THRM) | 0 | 181,519 | +181,519 | 0 | 5,032 | 2.36% | +5,032 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 303,817 | +303,817 | 0 | 4,825 | 2.26% | +4,825 |
| WILEY JOHN & SONS INC(WLY) | 0 | 97,541 | +97,541 | 0 | 4,242 | 1.99% | +4,242 |
| PVH CORPORATION(PVH) | 4,450 | 64,396 | +59,946 | 303 | 4,381 | 2.05% | +4,078 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 82,557 | +82,557 | 0 | 3,848 | 1.80% | +3,848 |
| QUANEX BLDG PRODS CORP(NX) | 120,396 | 314,601 | +194,205 | 2,460 | 6,093 | 2.85% | +3,633 |
| INTERNATIONAL PAPER CO(IP) | 33,397 | 113,170 | +79,773 | 1,769 | 5,332 | 2.50% | +3,562 |
| EAGLE MATLS INC(EXP) | 0 | 17,009 | +17,009 | 0 | 3,440 | 1.61% | +3,440 |
| ANGIODYNAMICS INC | 654,826 | 959,043 | +304,217 | 6,601 | 9,810 | 4.60% | +3,209 |
| KAISER ALUMINUM CORP(KALU) | 0 | 38,818 | +38,818 | 0 | 2,997 | 1.40% | +2,997 |
| ADOBE INC(ADBE) | 6,570 | 13,010 | +6,440 | 2,513 | 5,084 | 2.38% | +2,570 |
| CERTARA INC(CERT) | 0 | 218,544 | +218,544 | 0 | 2,554 | 1.20% | +2,554 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 362,223 | +362,223 | 0 | 2,535 | 1.19% | +2,535 |
| OSHKOSH CORP(OSK) | 0 | 19,274 | +19,274 | 0 | 2,141 | 1.00% | +2,141 |
| LEGGETT & PLATT INC(LEG) | 0 | 235,475 | +235,475 | 0 | 2,140 | 1.00% | +2,140 |
| VIZSLA SILVER CORP(VZLA) | 0 | 668,192 | +668,192 | 0 | 1,982 | 0.93% | +1,982 |
| APTIV PLC(APTV) | 0 | 27,418 | +27,418 | 0 | 1,870 | 0.88% | +1,870 |
| AFFILIATED MANAGERS GROUP IN | 0 | 9,808 | +9,808 | 0 | 1,843 | 0.86% | +1,843 |
| PORTILLOS INC | 0 | 140,772 | +140,772 | 0 | 1,665 | 0.78% | +1,665 |
| HEARTLAND EXPRESS INC(HTLD) | 154,047 | 344,058 | +190,011 | 1,537 | 3,121 | 1.46% | +1,584 |
| NEOGENOMICS INC(NEO) | 0 | 187,536 | +187,536 | 0 | 1,410 | 0.66% | +1,410 |
| CENTURY ALUM CO(CENX) | 161,437 | 239,486 | +78,049 | 2,998 | 4,252 | 1.99% | +1,254 |
| DANAOS CORPORATION(DAC) | 24,908 | 37,514 | +12,606 | 2,015 | 3,217 | 1.51% | +1,202 |
| CITIZENS FINL GROUP INC(CFG) | 74,693 | 97,586 | +22,893 | 3,058 | 4,189 | 1.96% | +1,131 |
| ZIFF DAVIS INC(ZD) | 0 | 33,271 | +33,271 | 0 | 1,029 | 0.48% | +1,029 |
| HYSTER-YALE INC | 0 | 25,186 | +25,186 | 0 | 1,014 | 0.48% | +1,014 |
| ANGI INC | 0 | 61,154 | +61,154 | 0 | 932 | 0.44% | +932 |
| ORION GROUP HLDGS INC | 0 | 96,552 | +96,552 | 0 | 884 | 0.41% | +884 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 30,312 | +30,312 | 0 | 867 | 0.41% | +867 |
| AMERICAN COASTAL INS CORP | 299,684 | 373,073 | +73,389 | 3,586 | 4,336 | 2.03% | +750 |
| CRONOS GROUP INC(CRON) | 0 | 310,544 | +310,544 | 0 | 619 | 0.29% | +619 |
| VIATRIS INC(VTRS) | 463,680 | 552,576 | +88,896 | 4,417 | 4,949 | 2.32% | +531 |
| ORTHOFIX MED INC | 0 | 31,399 | +31,399 | 0 | 349 | 0.16% | +349 |
| VIRCO MFG CO | 258,229 | 290,885 | +32,656 | 2,816 | 2,893 | 1.36% | +77 |
| F N B CORP(FNB) | 412,772 | 409,903 | -2,869 | 5,982 | 5,956 | 2.79% | -27 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 66,267 | 45,886 | -20,381 | 833 | 566 | 0.27% | -267 |
| TRANSMEDICS GROUP INC(TMDX) | 4,740 | 0 | -4,740 | 330 | 0 | — | -330 |
| EZCORP INC(EZPW) | 227,849 | 197,923 | -29,926 | 3,150 | 2,696 | 1.26% | -454 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 203,456 | 166,035 | -37,421 | 2,883 | 2,373 | 1.11% | -511 |
| AVIAT NETWORKS INC | 142,087 | 93,834 | -48,253 | 2,768 | 2,147 | 1.01% | -622 |
| DRAFTKINGS INC NEW(DKNG) | 33,367 | 0 | -33,367 | 1,204 | 0 | — | -1,204 |
| VERINT SYS INC | 64,116 | 0 | -64,116 | 1,260 | 0 | — | -1,260 |
| PENGUIN SOLUTIONS INC | 69,301 | 0 | -69,301 | 1,324 | 0 | — | -1,324 |
| HUDSON TECHNOLOGIES INC | 200,888 | 0 | -200,888 | 1,370 | 0 | — | -1,370 |
| INSTEEL INDS INC | 53,263 | 0 | -53,263 | 1,489 | 0 | — | -1,489 |
| AMERICAN PUB ED INC(APEI) | 485,901 | 312,729 | -173,172 | 9,819 | 8,296 | 3.89% | -1,524 |
| FRANKLIN RESOURCES INC(BEN) | 224,418 | 119,307 | -105,111 | 4,400 | 2,850 | 1.33% | -1,550 |
| SPDR GOLD TR(GLD) | 5,421 | 0 | -5,421 | 1,556 | 0 | — | -1,556 |
| WESCO INTL INC(WCC) | 22,457 | 11,700 | -10,757 | 3,725 | 2,107 | 0.99% | -1,618 |
| JAKKS PAC INC | 254,701 | 146,128 | -108,573 | 4,951 | 3,249 | 1.52% | -1,702 |
| JBT MAREL CORPORATION(JBTM) | 14,683 | 0 | -14,683 | 1,799 | 0 | — | -1,799 |
| SIRIUSXM HOLDINGS INC(SIRI) | 88,415 | 0 | -88,415 | 2,039 | 0 | — | -2,039 |
| PROFICIENT AUTO LOGISTICS IN | 412,767 | 196,329 | -216,438 | 3,879 | 1,631 | 0.76% | -2,248 |
| EQUITABLE HLDGS INC | 43,845 | 0 | -43,845 | 2,269 | 0 | — | -2,269 |
| NOKIA CORP(NOK) | 477,009 | 0 | -477,009 | 2,532 | 0 | — | -2,532 |
| FINANCE OF AMERICA COMPAN | 219,379 | 99,351 | -120,028 | 4,925 | 2,303 | 1.08% | -2,622 |
| RINGCENTRAL INC(RNG) | 311,236 | 224,555 | -86,681 | 8,756 | 6,118 | 2.87% | -2,638 |
| GENUINE PARTS CO(GPC) | 22,594 | 0 | -22,594 | 2,695 | 0 | — | -2,695 |
| POWERFLEET INC | 496,825 | 0 | -496,825 | 2,869 | 0 | — | -2,869 |
| DOLLAR TREE INC(DLTR) | 47,964 | 0 | -47,964 | 3,585 | 0 | — | -3,585 |
| KIRBY CORP(KEX) | 35,849 | 0 | -35,849 | 3,593 | 0 | — | -3,593 |
| STRATEGIC ED INC(STRA) | 45,914 | 0 | -45,914 | 3,773 | 0 | — | -3,773 |
| KYNDRYL HLDGS INC(KD) | 129,009 | 0 | -129,009 | 4,213 | 0 | — | -4,213 |
| ALLY FINL INC(ALLY) | 114,998 | 0 | -114,998 | 4,218 | 0 | — | -4,218 |
| SPROTT INC(SII) | 94,168 | 0 | -94,168 | 4,221 | 0 | — | -4,221 |
| ABACUS GLOBAL MGMT INC(ABX) | 577,479 | 0 | -577,479 | 4,353 | 0 | — | -4,353 |
| BAIDU INC | 46,495 | 0 | -46,495 | 4,374 | 0 | — | -4,374 |
| MOSAIC CO NEW(MOS) | 166,979 | 0 | -166,979 | 4,596 | 0 | — | -4,596 |
| OPENLANE INC(OPLN) | 247,120 | 0 | -247,120 | 4,662 | 0 | — | -4,662 |
| TUTOR PERINI CORP(TPC) | 198,386 | 0 | -198,386 | 4,734 | 0 | — | -4,734 |
| MIRION TECHNOLOGIES INC(MIR) | 326,580 | 0 | -326,580 | 4,892 | 0 | — | -4,892 |
| REGAL REXNORD CORPORATION(RRX) | 45,966 | 0 | -45,966 | 5,582 | 0 | — | -5,582 |
| CENTERRA GOLD INC(CGAU) | 818,173 | 0 | -818,173 | 6,515 | 0 | — | -6,515 |
| FARO TECHNOLOGIES INC | 347,263 | 0 | -347,263 | 9,470 | 0 | — | -9,470 |