Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Concentrix Corp(CNXC) | 0 | 106,950 | +106,950 | 0 | 6 | 3.63% | +6 |
| Atkore Inc | 0 | 80,850 | +80,850 | 0 | 5 | 2.96% | +5 |
| MRC Global Inc | 0 | 400,850 | +400,850 | 0 | 5 | 2.81% | +5 |
| Koppers Holdings Inc(KOP) | 0 | 90,550 | +90,550 | 0 | 3 | 1.55% | +3 |
| Brighthouse Financial Inc(BHF) | 98,800 | 98,800 | 0 | 5 | 6 | 3.50% | +1 |
| Progyny Inc | 187,150 | 187,150 | 0 | 3 | 4 | 2.55% | +1 |
| CNO Financial Group Inc | 167,250 | 167,250 | 0 | 6 | 7 | 4.25% | +1 |
| Prestige Consumer Healthcare I(PBH) | 76,350 | 76,350 | 0 | 6 | 7 | 4.01% | +1 |
| Radian Group Inc(RDN) | 209,200 | 209,200 | 0 | 7 | 7 | 4.23% | 0 |
| Tenet Healthcare Corp(THC) | 29,975 | 29,975 | 0 | 4 | 4 | 2.46% | 0 |
| Driven Brands Hldgs Inc(DRVN) | 228,600 | 228,600 | 0 | 4 | 4 | 2.39% | 0 |
| Hudson Technologies Inc | 218,650 | 218,650 | 0 | 1 | 1 | 0.82% | 0 |
| Science App Intl Corp(SAIC) | 23,850 | 23,850 | 0 | 3 | 3 | 1.64% | 0 |
| Acadian Asset Management Inc(AAMI) | 68,281 | 68,281 | 0 | 2 | 2 | 1.08% | -0 |
| Radiant Logistics Inc | 139,299 | 139,299 | 0 | 1 | 1 | 0.52% | -0 |
| Metallus Inc | 142,400 | 142,400 | 0 | 2 | 2 | 1.16% | -0 |
| Preferred Bank(PFBC) | 43,450 | 43,450 | 0 | 4 | 4 | 2.22% | -0 |
| Ranger Energy Srvcs Inc | 151,800 | 151,800 | 0 | 2 | 2 | 1.32% | -0 |
| Xperi Inc | 77,421 | 77,421 | 0 | 1 | 1 | 0.37% | -0 |
| Southside Bancshares Inc(SBSI) | 75,100 | 75,100 | 0 | 2 | 2 | 1.33% | -0 |
| Adeia Inc(ADEA) | 278,113 | 278,113 | 0 | 4 | 4 | 2.25% | -0 |
| Avanos Medical Inc(AVNS) | 152,950 | 152,950 | 0 | 2 | 2 | 1.34% | -0 |
| Edgewell Personal Care Co(EPC) | 127,900 | 127,900 | 0 | 4 | 4 | 2.44% | -0 |
| Berkshire Hills Bancorp Inc | 147,750 | 147,750 | 0 | 4 | 4 | 2.35% | -0 |
| MDU Resources Group Inc(MDU) | 324,300 | 324,300 | 0 | 6 | 5 | 3.35% | -0 |
| Premier Inc | 267,350 | 267,350 | 0 | 6 | 5 | 3.15% | -1 |
| Axos Financial Inc(AX) | 104,050 | 104,050 | 0 | 7 | 7 | 4.10% | -1 |
| Cross Country Healthcare Inc | 182,500 | 182,500 | 0 | 3 | 3 | 1.66% | -1 |
| Photronics Inc(PLAB) | 219,150 | 219,150 | 0 | 5 | 5 | 2.78% | -1 |
| Forrester Research Inc | 99,800 | 99,800 | 0 | 2 | 1 | 0.56% | -1 |
| Blackbaud Inc(BLKB) | 66,650 | 66,650 | 0 | 5 | 4 | 2.53% | -1 |
| Consensus Cloud Solns Inc | 39,000 | 0 | -39,000 | 1 | 0 | — | -1 |
| Xenia Hotels and Resorts(XHR) | 322,050 | 322,050 | 0 | 5 | 4 | 2.31% | -1 |
| PHINIA Inc(PHIN) | 179,200 | 179,200 | 0 | 9 | 8 | 4.64% | -1 |
| Tri Pointe Homes Inc COM | 240,150 | 240,150 | 0 | 9 | 8 | 4.68% | -1 |
| NCR Atleos Corp(NATL) | 171,650 | 171,650 | 0 | 6 | 5 | 2.77% | -1 |
| TreeHouse Foods Inc | 172,450 | 172,450 | 0 | 6 | 5 | 2.85% | -1 |
| Upwork Inc(UPWK) | 471,900 | 471,900 | 0 | 8 | 6 | 3.76% | -2 |
| Dine Brands Global Inc | 57,950 | 0 | -57,950 | 2 | 0 | — | -2 |
| Dun & Bradstreet Hldgs Inc | 509,500 | 509,500 | 0 | 6 | 5 | 2.78% | -2 |
| Shoals Technologies Group Inc(SHLS) | 851,200 | 851,200 | 0 | 5 | 3 | 1.73% | -2 |
| Vitesse Energy Inc | 141,050 | 0 | -141,050 | 4 | 0 | — | -4 |
| Adtalem Global Educ Inc(CVSA) | 145,000 | 51,600 | -93,400 | 13 | 5 | 3.17% | -8 |
| CNX Resources Corp(CNX) | 225,250 | 0 | -225,250 | 8 | 0 | — | -8 |