Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENCORE CAP GROUP INC(ECPG) | 0 | 295,150 | +295,150 | 0 | 10,118 | 0.58% | +10,118 |
| ASSOCIATED BANC CORP | 400,000 | 769,546 | +369,546 | 9,560 | 17,338 | 1.00% | +7,778 |
| LKQ CORP(LKQ) | 0 | 176,171 | +176,171 | 0 | 7,494 | 0.43% | +7,494 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,733 | 67,147 | +56,414 | 1,112 | 8,079 | 0.46% | +6,967 |
| FACTSET RESH SYS INC(FDS) | 0 | 14,929 | +14,929 | 0 | 6,787 | 0.39% | +6,787 |
| D R HORTON INC(DHI) | 0 | 51,473 | +51,473 | 0 | 6,544 | 0.38% | +6,544 |
| TE CONNECTIVITY PLC(TEL) | 30,668 | 75,665 | +44,997 | 4,385 | 10,693 | 0.61% | +6,308 |
| ELDORADO GOLD CORP NEW(EGO) | 316,650 | 648,100 | +331,450 | 4,709 | 10,901 | 0.63% | +6,192 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 100,000 | 577,375 | +477,375 | 3,724 | 9,775 | 0.56% | +6,051 |
| QORVO INC(QRVO) | 0 | 81,023 | +81,023 | 0 | 5,867 | 0.34% | +5,867 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 133,808 | +133,808 | 0 | 5,342 | 0.31% | +5,342 |
| CENTURY CMNTYS INC(CCS) | 157,999 | 242,261 | +84,262 | 11,591 | 16,256 | 0.93% | +4,665 |
| GLOBAL WTR RES INC(GWRS) | 0 | 450,000 | +450,000 | 0 | 4,640 | 0.27% | +4,640 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 128,859 | +128,859 | 0 | 4,327 | 0.25% | +4,327 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 80,262 | +80,262 | 0 | 4,210 | 0.24% | +4,210 |
| SMITH A O CORP(AOS) | 103,579 | 166,151 | +62,572 | 7,065 | 10,860 | 0.62% | +3,795 |
| CONSOLIDATED WATER CO INC ORD | 109,443 | 270,100 | +160,657 | 2,833 | 6,615 | 0.38% | +3,781 |
| LANTRONIX INC(LTRX) | 0 | 1,400,000 | +1,400,000 | 0 | 3,486 | 0.20% | +3,486 |
| CASS INFORMATION SYS INC(CASS) | 416,947 | 473,926 | +56,979 | 17,057 | 20,497 | 1.18% | +3,440 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 68,461 | +68,461 | 0 | 3,314 | 0.19% | +3,314 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 214,777 | 427,995 | +213,218 | 4,143 | 7,387 | 0.42% | +3,244 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 32,147 | +32,147 | 0 | 2,943 | 0.17% | +2,943 |
| EASTGROUP PPTYS INC(EGP) | 0 | 16,055 | +16,055 | 0 | 2,828 | 0.16% | +2,828 |
| MIDDLEBY CORP(MIDD) | 49,470 | 62,051 | +12,581 | 6,701 | 9,431 | 0.54% | +2,730 |
| PLYMOUTH INDL REIT INC | 351,000 | 549,900 | +198,900 | 6,248 | 8,963 | 0.51% | +2,716 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 70,000 | 147,450 | +77,450 | 4,027 | 6,725 | 0.39% | +2,698 |
| HAEMONETICS CORP MASS(HAE) | 92,923 | 155,898 | +62,975 | 7,255 | 9,907 | 0.57% | +2,652 |
| ALEXANDER & BALDWIN INC NEW | 250,000 | 400,000 | +150,000 | 4,435 | 6,892 | 0.40% | +2,457 |
| LINCOLN ELEC HLDGS INC(LECO) | 27,417 | 40,086 | +12,669 | 5,140 | 7,583 | 0.44% | +2,443 |
| SYSCO CORP(SYY) | 193,917 | 228,519 | +34,602 | 14,827 | 17,148 | 0.98% | +2,321 |
| CARMAX INC(KMX) | 99,597 | 130,894 | +31,297 | 8,143 | 10,199 | 0.59% | +2,056 |
| ASTEC INDS INC | 184,800 | 234,800 | +50,000 | 6,209 | 8,089 | 0.46% | +1,880 |
| HEXCEL CORP NEW(HXL) | 121,409 | 172,922 | +51,513 | 7,612 | 9,469 | 0.54% | +1,857 |
| LYFT INC(LYFT) | 0 | 153,550 | +153,550 | 0 | 1,823 | 0.10% | +1,823 |
| F N B CORP(FNB) | 0 | 133,872 | +133,872 | 0 | 1,801 | 0.10% | +1,801 |
| GATES INDL CORP PLC ORD SHS | 615,192 | 785,091 | +169,899 | 12,654 | 14,454 | 0.83% | +1,799 |
| MARTEN TRANS LTD(MRTN) | 150,000 | 300,000 | +150,000 | 2,342 | 4,116 | 0.24% | +1,775 |
| UGI CORP NEW(UGI) | 350,000 | 350,000 | 0 | 9,881 | 11,575 | 0.66% | +1,694 |
| CUSTOMERS BANCORP INC(CUBB) | 157,600 | 185,839 | +28,239 | 7,672 | 9,329 | 0.54% | +1,657 |
| ANTERO RESOURCES CORP(AR) | 0 | 37,625 | +37,625 | 0 | 1,522 | 0.09% | +1,522 |
| SEABOARD CORP DEL(SEB) | 1,600 | 2,000 | +400 | 3,887 | 5,394 | 0.31% | +1,507 |
| ONE GAS INC(OGS) | 42,874 | 58,933 | +16,059 | 2,969 | 4,455 | 0.26% | +1,486 |
| MGIC INVT CORP WIS(MTG) | 687,870 | 713,994 | +26,124 | 16,309 | 17,693 | 1.02% | +1,383 |
| VALVOLINE INC(VVV) | 0 | 37,465 | +37,465 | 0 | 1,304 | 0.07% | +1,304 |
| LITTELFUSE INC(LFUS) | 0 | 6,418 | +6,418 | 0 | 1,263 | 0.07% | +1,263 |
| CENTERRA GOLD INC(CGAU) | 2,255,800 | 2,218,550 | -37,250 | 12,836 | 14,088 | 0.81% | +1,252 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | 50,000 | 107,325 | +57,325 | 1,370 | 2,605 | 0.15% | +1,235 |
| NEW GOLD INC CDA | 4,840,650 | 3,555,600 | -1,285,050 | 12,005 | 13,191 | 0.76% | +1,186 |
| INGREDION INC(INGR) | 87,985 | 97,474 | +9,489 | 12,103 | 13,179 | 0.76% | +1,076 |
| VAIL RESORTS INC(MTN) | 55,132 | 70,073 | +14,941 | 10,334 | 11,213 | 0.64% | +879 |
| DNOW INC(DNOW) | 527,000 | 450,000 | -77,000 | 6,856 | 7,686 | 0.44% | +830 |
| BRADY CORP(BRC) | 119,227 | 136,108 | +16,881 | 8,805 | 9,615 | 0.55% | +810 |
| MATADOR RES CO(MTDR) | 107,337 | 133,838 | +26,501 | 6,039 | 6,838 | 0.39% | +799 |
| BERKSHIRE HATHAWAY INC DEL | 10,311 | 10,249 | -62 | 4,674 | 5,458 | 0.31% | +785 |
| ALGOMA STL GROUP INC | 200,000 | 500,000 | +300,000 | 1,956 | 2,710 | 0.16% | +754 |
| HANOVER INS GROUP INC(THG) | 64,387 | 61,556 | -2,831 | 9,958 | 10,708 | 0.61% | +750 |
| THOR INDS INC(THO) | 136,236 | 181,677 | +45,441 | 13,039 | 13,773 | 0.79% | +734 |
| NOV INC(NOV) | 1,722,786 | 1,700,351 | -22,435 | 25,153 | 25,879 | 1.49% | +727 |
| NATIONAL STORAGE AFFILIATES | 440,500 | 440,400 | -100 | 16,699 | 17,352 | 1.00% | +652 |
| TEXAS INSTRS INC(TXN) | 10,868 | 14,707 | +3,839 | 2,038 | 2,643 | 0.15% | +605 |
| POTLATCHDELTIC CORPORATION | 470,531 | 422,525 | -48,006 | 18,468 | 19,064 | 1.09% | +596 |
| MAGNOLIA OIL & GAS CORP(MGY) | 300,000 | 300,000 | 0 | 7,014 | 7,578 | 0.44% | +564 |
| ENERPAC TOOL GROUP CORP(EPAC) | 133,961 | 133,961 | 0 | 5,504 | 6,009 | 0.35% | +505 |
| CHAMPIONX CORPORATION | 186,796 | 186,796 | 0 | 5,079 | 5,567 | 0.32% | +488 |
| STEWART INFORMATION SVCS COR(STC) | 125,000 | 125,000 | 0 | 8,436 | 8,919 | 0.51% | +483 |
| JOHNSON & JOHNSON(JNJ) | 20,611 | 20,856 | +245 | 2,981 | 3,459 | 0.20% | +478 |
| QUAKER HOUGHTON(KWR) | 48,409 | 58,814 | +10,405 | 6,814 | 7,270 | 0.42% | +456 |
| TIPTREE INC(TIPT) | 325,000 | 300,000 | -25,000 | 6,780 | 7,227 | 0.41% | +448 |
| LINDSAY CORP(LNN) | 53,713 | 53,713 | 0 | 6,355 | 6,796 | 0.39% | +441 |
| DENTSPLY SIRONA INC(XRAY) | 712,400 | 933,850 | +221,450 | 13,521 | 13,952 | 0.80% | +430 |
| EOG RES INC(EOG) | 117,237 | 114,939 | -2,298 | 14,371 | 14,740 | 0.85% | +369 |
| MIDWESTONE FINL GROUP INC NE | 100,000 | 110,088 | +10,088 | 2,912 | 3,260 | 0.19% | +348 |
| NORTHWESTERN ENERGY GROUP INC(NWE) | 56,302 | 56,302 | 0 | 3,010 | 3,258 | 0.19% | +248 |
| EVERTEC INC(EVTC) | 110,000 | 110,000 | 0 | 3,798 | 4,045 | 0.23% | +246 |
| FORESTAR GROUP INC(FOR) | 392,600 | 491,900 | +99,300 | 10,176 | 10,399 | 0.60% | +223 |
| BECTON DICKINSON & CO(BDX) | 98,277 | 98,164 | -113 | 22,296 | 22,485 | 1.29% | +189 |
| DONALDSON INC(DCI) | 199,476 | 202,925 | +3,449 | 13,435 | 13,608 | 0.78% | +173 |
| NEW JERSEY RES CORP(NJR) | 66,994 | 66,994 | 0 | 3,125 | 3,287 | 0.19% | +161 |
| UNILEVER PLC(UL) | 65,314 | 64,868 | -446 | 3,703 | 3,863 | 0.22% | +160 |
| SUNCOR ENERGY INC NEW(SU) | 51,652 | 51,070 | -582 | 1,843 | 1,977 | 0.11% | +134 |
| EXXON MOBIL CORP | 12,746 | 12,637 | -109 | 1,371 | 1,503 | 0.09% | +132 |
| WAYFAIR INC(W) | 55,000 | 80,000 | +25,000 | 2,438 | 2,562 | 0.15% | +125 |
| ACCURAY INC | 3,824,750 | 4,274,750 | +450,000 | 7,573 | 7,652 | 0.44% | +79 |
| CISCO SYS INC(CSCO) | 34,728 | 34,386 | -342 | 2,056 | 2,122 | 0.12% | +66 |
| I3 VERTICALS INC(IIIV) | 811,550 | 759,200 | -52,350 | 18,698 | 18,729 | 1.08% | +31 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 35,000 | 35,000 | 0 | 3,912 | 3,929 | 0.23% | +17 |
| WISDOMTREE TR(WT) | 3,157 | 2,991 | -166 | 199 | 197 | 0.01% | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 283 | 0 | -283 | 21 | 0 | — | -21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 221 | 0 | -221 | 29 | 0 | — | -29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 714 | 0 | -714 | 35 | 0 | — | -35 |
| LAKELAND FINL CORP(LKFN) | 22,319 | 25,211 | +2,892 | 1,535 | 1,499 | 0.09% | -36 |
| CANADIAN NATL RY CO(CNI) | 12,185 | 12,293 | +108 | 1,237 | 1,198 | 0.07% | -39 |
| STARBUCKS CORP(SBUX) | 26,735 | 24,467 | -2,268 | 2,440 | 2,400 | 0.14% | -40 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 499,716 | 571,250 | +71,534 | 5,804 | 5,758 | 0.33% | -46 |
| HERITAGE FINL CORP WASH(HFWA) | 275,000 | 275,000 | 0 | 6,738 | 6,691 | 0.38% | -47 |
| ISHARES TR | 213 | 0 | -213 | 47 | 0 | — | -47 |
| SIMPSON MFG INC(SSD) | 5,356 | 5,305 | -51 | 888 | 833 | 0.05% | -55 |
| ACUSHNET HLDGS CORP | 26,820 | 26,820 | 0 | 1,906 | 1,841 | 0.11% | -65 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 796 | 0 | -796 | 67 | 0 | — | -67 |
| AUDIOCODES LTD(AUDC) | 858,600 | 880,250 | +21,650 | 8,363 | 8,292 | 0.48% | -71 |