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 | 60,000 | 201,736 | +141,736 | 4,843 | 11,713 | 0.29% | +6,870 |
| 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(CCB) | 18,091 | 67,839 | +49,748 | 1,536 | 6,133 | 0.15% | +4,597 |
| DNOW INC(DNOW) | 973,089 | 984,619 | +11,530 | 12,660 | 16,817 | 0.42% | +4,157 |
| FIRST BUSEY CORP(BUSE) | 375,745 | 593,076 | +217,331 | 8,856 | 12,810 | 0.32% | +3,954 |
| 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(IBEX) | 0 | 147,476 | +147,476 | 0 | 3,591 | 0.09% | +3,591 |
| BERKSHIRE HATHAWAY INC DEL | 40,663 | 41,277 | +614 | 18,432 | 21,983 | 0.55% | +3,551 |
| 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 | 379,104 | 482,796 | +103,692 | 13,553 | 16,381 | 0.41% | +2,828 |
| 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(LXU) | 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 | 254,720 | 471,206 | +216,486 | 4,279 | 6,371 | 0.16% | +2,091 |
| 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) | 27,640 | 107,264 | +79,624 | 757 | 2,721 | 0.07% | +1,964 |
| 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) | 30,604 | 30,959 | +355 | 23,626 | 25,569 | 0.64% | +1,943 |
| 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) | 40,400 | 76,600 | +36,200 | 2,211 | 4,018 | 0.10% | +1,807 |
| 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) | 60,193 | 64,208 | +4,015 | 35,243 | 37,007 | 0.93% | +1,763 |
| DOLE PLC(DOLE) | 1,102,868 | 1,155,304 | +52,436 | 14,933 | 16,694 | 0.42% | +1,761 |
| 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 | 11,506 | 34,700 | +23,194 | 949 | 2,598 | 0.07% | +1,649 |
| DANA INC(DAN) | 1,156,789 | 1,119,615 | -37,174 | 13,372 | 14,924 | 0.38% | +1,552 |
| CIVEO CORP CDA(CVEO) | 189,503 | 253,973 | +64,470 | 4,306 | 5,841 | 0.15% | +1,536 |
| CLEAN ENERGY FUELS CORP(CLNE) | 0 | 973,770 | +973,770 | 0 | 1,509 | 0.04% | +1,509 |
| ADAPTHEALTH CORP(AHCO) | 1,324,043 | 1,301,666 | -22,377 | 12,605 | 14,110 | 0.36% | +1,505 |
| UNITED FIRE GROUP INC(UFCS) | 127,764 | 173,663 | +45,899 | 3,635 | 5,116 | 0.13% | +1,481 |
| TWILIO INC(TWLO) | 0 | 15,100 | +15,100 | 0 | 1,478 | 0.04% | +1,478 |
| SUMMIT HOTEL PPTYS INC(INN) | 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) | 9,900 | 81,694 | +71,794 | 209 | 1,641 | 0.04% | +1,432 |
| DAKTRONICS INC(DAKT) | 448,709 | 735,135 | +286,426 | 7,565 | 8,954 | 0.23% | +1,389 |
| OVINTIV INC(OVV) | 33,100 | 63,600 | +30,500 | 1,341 | 2,722 | 0.07% | +1,382 |
| USANA HEALTH SCIENCES INC(USNA) | 0 | 50,483 | +50,483 | 0 | 1,362 | 0.03% | +1,362 |
| HYSTER-YALE INC(HY) | 29,399 | 68,701 | +39,302 | 1,497 | 2,854 | 0.07% | +1,357 |
| CBL & ASSOC PPTYS INC(CBL) | 39,900 | 94,972 | +55,072 | 1,173 | 2,524 | 0.06% | +1,351 |
| 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(CMCO) | 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(ANGI) | 0 | 81,138 | +81,138 | 0 | 1,250 | 0.03% | +1,250 |
| HORACE MANN EDUCATORS CORP N(HMN) | 313,378 | 316,926 | +3,548 | 12,294 | 13,542 | 0.34% | +1,248 |
| ADOBE INC(ADBE) | 2,470 | 6,110 | +3,640 | 1,098 | 2,343 | 0.06% | +1,245 |
| 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) | 99,751 | 190,682 | +90,931 | 3,945 | 5,084 | 0.13% | +1,138 |
| SPARTANNASH CO | 496,343 | 504,229 | +7,886 | 9,093 | 10,216 | 0.26% | +1,123 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 252,061 | 265,261 | +13,200 | 9,213 | 10,324 | 0.26% | +1,111 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,280 | +14,280 | 0 | 1,106 | 0.03% | +1,106 |
| HERON THERAPEUTICS INC(HRTX) | 300,000 | 700,000 | +400,000 | 459 | 1,540 | 0.04% | +1,081 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 20,000 | +20,000 | 0 | 1,071 | 0.03% | +1,071 |
| ORASURE TECHNOLOGIES INC(OSUR) | 1,230,106 | 1,635,275 | +405,169 | 4,441 | 5,511 | 0.14% | +1,070 |
| 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 | 144,569 | 355,738 | +211,169 | 717 | 1,761 | 0.04% | +1,044 |
| HILLTOP HOLDINGS INC(HTH) | 351,528 | 364,113 | +12,585 | 10,064 | 11,087 | 0.28% | +1,023 |
| 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) | 153,011 | 175,974 | +22,963 | 5,094 | 6,101 | 0.15% | +1,007 |
| ENACT HLDGS INC | 0 | 28,500 | +28,500 | 0 | 990 | 0.02% | +990 |
| AMERICAN ASSETS TR INC | 36,100 | 96,100 | +60,000 | 948 | 1,935 | 0.05% | +987 |
| ANDERSONS INC | 335,739 | 339,311 | +3,572 | 13,604 | 14,567 | 0.37% | +962 |