Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENNAMETAL INC(KMT) | 0 | 554,055 | +554,055 | 0 | 11,801 | 0.30% | +11,801 |
| V2X INC(VVX) | 0 | 224,992 | +224,992 | 0 | 11,036 | 0.28% | +11,036 |
| SEADRILL LTD(SDRL) | 0 | 415,580 | +415,580 | 0 | 10,390 | 0.26% | +10,390 |
| HAMILTON INSURANCE GROUP LTD(HG) | 116,602 | 581,754 | +465,152 | 2,219 | 12,060 | 0.30% | +9,841 |
| WERNER ENTERPRISES INC(WERN) | 0 | 310,655 | +310,655 | 0 | 9,102 | 0.23% | +9,102 |
| PEABODY ENERGY CORP(BTU) | 0 | 670,363 | +670,363 | 0 | 9,083 | 0.23% | +9,083 |
| CENTURY CMNTYS INC(CCS) | 0 | 134,774 | +134,774 | 0 | 9,043 | 0.23% | +9,043 |
| SIGNET JEWELERS LIMITED SHS | 0 | 201,736 | +201,736 | 0 | 11,713 | 0.29% | +11,713 |
| TREEHOUSE FOODS INC | 0 | 248,420 | +248,420 | 0 | 6,730 | 0.17% | +6,730 |
| VISA INC(V) | 87,276 | 96,884 | +9,608 | 27,583 | 33,954 | 0.86% | +6,371 |
| ARCBEST CORP(ARCB) | 0 | 76,116 | +76,116 | 0 | 5,372 | 0.14% | +5,372 |
| COASTAL FINL CORP WA | 0 | 67,839 | +67,839 | 0 | 6,133 | 0.15% | +6,133 |
| DNOW INC(DNOW) | 0 | 984,619 | +984,619 | 0 | 16,817 | 0.42% | +16,817 |
| FIRST BUSEY CORP(BUSE) | 0 | 593,076 | +593,076 | 0 | 12,810 | 0.32% | +12,810 |
| PACIRA BIOSCIENCES INC(PCRX) | 358,785 | 428,529 | +69,744 | 6,760 | 10,649 | 0.27% | +3,889 |
| DHT HOLDINGS INC(DHT) | 874,696 | 1,133,972 | +259,276 | 8,126 | 11,907 | 0.30% | +3,781 |
| SELECT MED HLDGS CORP | 746,623 | 1,068,658 | +322,035 | 14,074 | 17,847 | 0.45% | +3,773 |
| OFG BANCORP(OFG) | 122,985 | 223,629 | +100,644 | 5,205 | 8,950 | 0.23% | +3,745 |
| IBEX LTD | 0 | 147,476 | +147,476 | 0 | 3,591 | 0.09% | +3,591 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 41,277 | +41,277 | 0 | 21,983 | 0.55% | +21,983 |
| WORTHINGTON STL INC(WS) | 0 | 134,000 | +134,000 | 0 | 3,394 | 0.09% | +3,394 |
| HEALTHSTREAM INC(HSTM) | 0 | 100,304 | +100,304 | 0 | 3,228 | 0.08% | +3,228 |
| AMERESCO INC | 0 | 244,762 | +244,762 | 0 | 2,957 | 0.07% | +2,957 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 94,189 | +94,189 | 0 | 2,933 | 0.07% | +2,933 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 63,897 | +63,897 | 0 | 2,914 | 0.07% | +2,914 |
| RENASANT CORP | 0 | 482,796 | +482,796 | 0 | 16,381 | 0.41% | +16,381 |
| DOCUSIGN INC(DOCU) | 0 | 30,150 | +30,150 | 0 | 2,454 | 0.06% | +2,454 |
| WEIS MKTS INC(WMK) | 72,233 | 94,789 | +22,556 | 4,892 | 7,303 | 0.18% | +2,412 |
| EOG RES INC(EOG) | 0 | 18,700 | +18,700 | 0 | 2,398 | 0.06% | +2,398 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 39,100 | +39,100 | 0 | 2,380 | 0.06% | +2,380 |
| HEIDRICK & STRUGGLES INTL IN | 142,557 | 202,314 | +59,757 | 6,317 | 8,665 | 0.22% | +2,348 |
| LSB INDS INC | 0 | 356,224 | +356,224 | 0 | 2,348 | 0.06% | +2,348 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 38,200 | +38,200 | 0 | 2,330 | 0.06% | +2,330 |
| PORTLAND GEN ELEC CO(POR) | 0 | 50,000 | +50,000 | 0 | 2,230 | 0.06% | +2,230 |
| TEGNA INC | 1,233,329 | 1,358,042 | +124,713 | 22,558 | 24,744 | 0.62% | +2,186 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 66,400 | +66,400 | 0 | 2,175 | 0.05% | +2,175 |
| OLAPLEX HLDGS INC | 0 | 1,682,874 | +1,682,874 | 0 | 2,137 | 0.05% | +2,137 |
| ARKO CORP | 0 | 538,044 | +538,044 | 0 | 2,125 | 0.05% | +2,125 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 471,206 | +471,206 | 0 | 6,371 | 0.16% | +6,371 |
| WILLIAMS SONOMA INC(WSM) | 0 | 13,180 | +13,180 | 0 | 2,084 | 0.05% | +2,084 |
| DOXIMITY INC(DOCS) | 0 | 35,500 | +35,500 | 0 | 2,060 | 0.05% | +2,060 |
| KAISER ALUMINUM CORP(KALU) | 65,194 | 109,124 | +43,930 | 4,581 | 6,615 | 0.17% | +2,034 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 170,800 | +170,800 | 0 | 1,986 | 0.05% | +1,986 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 107,264 | +107,264 | 0 | 2,721 | 0.07% | +2,721 |
| STELLAR BANCORP INC | 305,962 | 384,021 | +78,059 | 8,674 | 10,622 | 0.27% | +1,948 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 223,353 | +223,353 | 0 | 1,943 | 0.05% | +1,943 |
| ELI LILLY & CO(LLY) | 0 | 30,959 | +30,959 | 0 | 25,569 | 0.64% | +25,569 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 178,000 | +178,000 | 0 | 1,878 | 0.05% | +1,878 |
| AMERIS BANCORP(ABCB) | 0 | 31,800 | +31,800 | 0 | 1,831 | 0.05% | +1,831 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 76,600 | +76,600 | 0 | 4,018 | 0.10% | +4,018 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 52,500 | +52,500 | 0 | 1,800 | 0.05% | +1,800 |
| SUN CTRY AIRLS HLDGS INC | 423,124 | 646,693 | +223,569 | 6,169 | 7,967 | 0.20% | +1,798 |
| META PLATFORMS INC(META) | 0 | 64,208 | +64,208 | 0 | 37,007 | 0.93% | +37,007 |
| DOLE PLC(DOLE) | 0 | 1,155,304 | +1,155,304 | 0 | 16,694 | 0.42% | +16,694 |
| VERINT SYS INC | 0 | 95,200 | +95,200 | 0 | 1,699 | 0.04% | +1,699 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 48,646 | +48,646 | 0 | 1,687 | 0.04% | +1,687 |
| EMPLOYERS HLDGS INC(EIG) | 0 | 33,200 | +33,200 | 0 | 1,681 | 0.04% | +1,681 |
| BEL FUSE INC | 0 | 34,700 | +34,700 | 0 | 2,598 | 0.07% | +2,598 |
| DANA INC(DAN) | 0 | 1,119,615 | +1,119,615 | 0 | 14,924 | 0.38% | +14,924 |
| CIVEO CORP CDA | 0 | 253,973 | +253,973 | 0 | 5,841 | 0.15% | +5,841 |
| CLEAN ENERGY FUELS CORP | 0 | 973,770 | +973,770 | 0 | 1,509 | 0.04% | +1,509 |
| ADAPTHEALTH CORP | 0 | 1,301,666 | +1,301,666 | 0 | 14,110 | 0.36% | +14,110 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 173,663 | +173,663 | 0 | 5,116 | 0.13% | +5,116 |
| TWILIO INC(TWLO) | 0 | 15,100 | +15,100 | 0 | 1,478 | 0.04% | +1,478 |
| SUMMIT HOTEL PPTYS INC | 0 | 270,300 | +270,300 | 0 | 1,462 | 0.04% | +1,462 |
| ROYAL BK CDA(RY) | 0 | 12,750 | +12,750 | 0 | 1,437 | 0.04% | +1,437 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,300 | +23,300 | 0 | 1,435 | 0.04% | +1,435 |
| ENNIS INC(EBF) | 0 | 81,694 | +81,694 | 0 | 1,641 | 0.04% | +1,641 |
| DAKTRONICS INC(DAKT) | 448,709 | 735,135 | +286,426 | 7,565 | 8,954 | 0.23% | +1,389 |
| OVINTIV INC(OVV) | 0 | 63,600 | +63,600 | 0 | 2,722 | 0.07% | +2,722 |
| USANA HEALTH SCIENCES INC | 0 | 50,483 | +50,483 | 0 | 1,362 | 0.03% | +1,362 |
| HYSTER-YALE INC | 29,399 | 68,701 | +39,302 | 1,497 | 2,854 | 0.07% | +1,357 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 94,972 | +94,972 | 0 | 2,524 | 0.06% | +2,524 |
| OLD SECOND BANCORP INC ILL(OSBC) | 372,120 | 474,310 | +102,190 | 6,616 | 7,893 | 0.20% | +1,276 |
| COLUMBUS MCKINNON CORP N Y | 0 | 75,000 | +75,000 | 0 | 1,270 | 0.03% | +1,270 |
| FISERV INC(FISV) | 0 | 5,690 | +5,690 | 0 | 1,257 | 0.03% | +1,257 |
| ANGI INC | 0 | 81,138 | +81,138 | 0 | 1,250 | 0.03% | +1,250 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 316,926 | +316,926 | 0 | 13,542 | 0.34% | +13,542 |
| ADOBE INC(ADBE) | 0 | 6,110 | +6,110 | 0 | 2,343 | 0.06% | +2,343 |
| FIFTH THIRD BANCORP(FITB) | 0 | 31,500 | +31,500 | 0 | 1,235 | 0.03% | +1,235 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 18,900 | +18,900 | 0 | 1,192 | 0.03% | +1,192 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,050 | +7,050 | 0 | 1,167 | 0.03% | +1,167 |
| FIRSTSUN CAP BANCORP(FSUN) | 45,715 | 82,528 | +36,813 | 1,831 | 2,983 | 0.08% | +1,153 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 190,682 | +190,682 | 0 | 5,084 | 0.13% | +5,084 |
| SPARTANNASH CO | 0 | 504,229 | +504,229 | 0 | 10,216 | 0.26% | +10,216 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 265,261 | +265,261 | 0 | 10,324 | 0.26% | +10,324 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,280 | +14,280 | 0 | 1,106 | 0.03% | +1,106 |
| HERON THERAPEUTICS INC | 0 | 700,000 | +700,000 | 0 | 1,540 | 0.04% | +1,540 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 20,000 | +20,000 | 0 | 1,071 | 0.03% | +1,071 |
| ORASURE TECHNOLOGIES INC | 0 | 1,635,275 | +1,635,275 | 0 | 5,511 | 0.14% | +5,511 |
| VIASAT INC(VSAT) | 458,348 | 476,184 | +17,836 | 3,901 | 4,962 | 0.12% | +1,061 |
| WELLS FARGO CO NEW(WFC) | 319,992 | 327,735 | +7,743 | 22,476 | 23,528 | 0.59% | +1,052 |
| WIDEOPENWEST INC | 0 | 355,738 | +355,738 | 0 | 1,761 | 0.04% | +1,761 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 364,113 | +364,113 | 0 | 11,087 | 0.28% | +11,087 |
| DUTCH BROS INC(BROS) | 0 | 16,500 | +16,500 | 0 | 1,019 | 0.03% | +1,019 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 65,800 | +65,800 | 0 | 1,015 | 0.03% | +1,015 |
| ORIGIN BANCORP INC(OBK) | 0 | 175,974 | +175,974 | 0 | 6,101 | 0.15% | +6,101 |
| ENACT HLDGS INC | 0 | 28,500 | +28,500 | 0 | 990 | 0.02% | +990 |
| AMERICAN ASSETS TR INC | 0 | 96,100 | +96,100 | 0 | 1,935 | 0.05% | +1,935 |
| ANDERSONS INC | 0 | 339,311 | +339,311 | 0 | 14,567 | 0.37% | +14,567 |