Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI BANK LIMITED(IBN) | 0 | 261,046 | +261,046 | 0 | 8,228 | 5.34% | +8,228 |
| CENTERRA GOLD INC(CGAU) | 0 | 524,449 | +524,449 | 0 | 4,788 | 3.11% | +4,788 |
| APPLE INC(AAPL) | 0 | 15,332 | +15,332 | 0 | 3,406 | 2.21% | +3,406 |
| VIRTUS ETF TR II DUFF PH CLEA ETF | 0 | 163,001 | +163,001 | 0 | 2,721 | 1.77% | +2,721 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 26,461 | +26,461 | 0 | 2,593 | 1.68% | +2,593 |
| ISHARES TR MSCI INDIA ETF | 0 | 40,789 | +40,789 | 0 | 2,100 | 1.36% | +2,100 |
| GLOBE LIFE INC | 0 | 13,335 | +13,335 | 0 | 1,756 | 1.14% | +1,756 |
| NMI HLDGS INC(NMIH) | 0 | 46,813 | +46,813 | 0 | 1,688 | 1.10% | +1,688 |
| COMMVAULT SYS INC(CVLT) | 0 | 10,583 | +10,583 | 0 | 1,670 | 1.08% | +1,670 |
| BANCOLOMBIA S A | 0 | 41,149 | +41,149 | 0 | 1,654 | 1.07% | +1,654 |
| BARRETT BUSINESS SVCS INC | 0 | 38,924 | +38,924 | 0 | 1,602 | 1.04% | +1,602 |
| ALKERMES PLC(ALKS) | 0 | 47,708 | +47,708 | 0 | 1,575 | 1.02% | +1,575 |
| DR REDDYS LABS LTD(RDY) | 0 | 118,945 | +118,945 | 0 | 1,569 | 1.02% | +1,569 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 81,670 | +81,670 | 0 | 1,548 | 1.01% | +1,548 |
| DXC TECHNOLOGY CO(DXC) | 0 | 86,901 | +86,901 | 0 | 1,482 | 0.96% | +1,482 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 25,451 | +25,451 | 0 | 1,461 | 0.95% | +1,461 |
| MERIT MED SYS INC(MMSI) | 0 | 12,043 | +12,043 | 0 | 1,273 | 0.83% | +1,273 |
| STEELCASE INC | 0 | 112,387 | +112,387 | 0 | 1,232 | 0.80% | +1,232 |
| OTTER TAIL CORP(OTTR) | 0 | 15,084 | +15,084 | 0 | 1,212 | 0.79% | +1,212 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 54,576 | +54,576 | 0 | 1,166 | 0.76% | +1,166 |
| EMCOR GROUP INC(EME) | 0 | 3,077 | +3,077 | 0 | 1,137 | 0.74% | +1,137 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 21,334 | +21,334 | 0 | 1,119 | 0.73% | +1,119 |
| DOLE PLC(DOLE) | 0 | 76,508 | +76,508 | 0 | 1,106 | 0.72% | +1,106 |
| VERACYTE INC(VCYT) | 0 | 36,230 | +36,230 | 0 | 1,074 | 0.70% | +1,074 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 67,829 | +67,829 | 0 | 1,064 | 0.69% | +1,064 |
| DUCOMMUN INC DEL(DCO) | 0 | 17,277 | +17,277 | 0 | 1,003 | 0.65% | +1,003 |
| MGIC INVT CORP WIS(MTG) | 0 | 39,357 | +39,357 | 0 | 975 | 0.63% | +975 |
| AECOM(ACM) | 0 | 10,204 | +10,204 | 0 | 946 | 0.61% | +946 |
| NEXTRACKER INC | 0 | 22,405 | +22,405 | 0 | 944 | 0.61% | +944 |
| MOOG INC(MOG-A) | 0 | 5,392 | +5,392 | 0 | 935 | 0.61% | +935 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 13,771 | +13,771 | 0 | 922 | 0.60% | +922 |
| TEEKAY CORPORATION LTD SHS | 0 | 139,693 | +139,693 | 0 | 918 | 0.60% | +918 |
| COMFORT SYS USA INC(FIX) | 0 | 2,814 | +2,814 | 0 | 907 | 0.59% | +907 |
| MICROSOFT CORP(MSFT) | 2,693 | 5,399 | +2,706 | 1,135 | 2,027 | 1.32% | +892 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 10,324 | +10,324 | 0 | 888 | 0.58% | +888 |
| BRINKER INTL INC(EAT) | 0 | 5,829 | +5,829 | 0 | 869 | 0.56% | +869 |
| INTERFACE INC(TILE) | 0 | 42,976 | +42,976 | 0 | 853 | 0.55% | +853 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 21,291 | +21,291 | 0 | 836 | 0.54% | +836 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 27,704 | +27,704 | 0 | 827 | 0.54% | +827 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 7,877 | +7,877 | 0 | 793 | 0.51% | +793 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 3,955 | +3,955 | 0 | 779 | 0.51% | +779 |
| TURTLE BEACH CORP | 0 | 53,149 | +53,149 | 0 | 758 | 0.49% | +758 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 20,781 | +20,781 | 0 | 741 | 0.48% | +741 |
| FRONTDOOR INC(FTDR) | 0 | 19,189 | +19,189 | 0 | 737 | 0.48% | +737 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 14,484 | +14,484 | 0 | 729 | 0.47% | +729 |
| WOODWARD INC(WWD) | 0 | 3,985 | +3,985 | 0 | 727 | 0.47% | +727 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,574 | +4,574 | 0 | 726 | 0.47% | +726 |
| WEIBO CORP(WB) | 0 | 76,600 | +76,600 | 0 | 725 | 0.47% | +725 |
| CAREDX INC(CDNA) | 0 | 40,564 | +40,564 | 0 | 720 | 0.47% | +720 |
| LEONARDO DRS INC(DRS) | 0 | 21,811 | +21,811 | 0 | 717 | 0.47% | +717 |
| RINGCENTRAL INC(RNG) | 0 | 27,839 | +27,839 | 0 | 689 | 0.45% | +689 |
| ALTRIA GROUP INC(MO) | 0 | 11,469 | +11,469 | 0 | 688 | 0.45% | +688 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 11,237 | +11,237 | 0 | 675 | 0.44% | +675 |
| NISOURCE INC(NI) | 0 | 20,922 | +20,922 | 0 | 839 | 0.54% | +839 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 14,400 | +14,400 | 0 | 647 | 0.42% | +647 |
| MOELIS & CO(MC) | 0 | 10,900 | +10,900 | 0 | 636 | 0.41% | +636 |
| BAUSCH HEALTH COS INC | 0 | 96,491 | +96,491 | 0 | 624 | 0.41% | +624 |
| CONTROLADORA VUELA COMP DE A | 0 | 118,670 | +118,670 | 0 | 619 | 0.40% | +619 |
| MASTEC INC(MTZ) | 0 | 5,294 | +5,294 | 0 | 618 | 0.40% | +618 |
| ALPHABET INC(GOOG) | 0 | 3,899 | +3,899 | 0 | 603 | 0.39% | +603 |
| RLI CORP(RLI) | 0 | 7,466 | +7,466 | 0 | 600 | 0.39% | +600 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 15,613 | +15,613 | 0 | 598 | 0.39% | +598 |
| KNIFE RIVER CORP(KNF) | 0 | 6,537 | +6,537 | 0 | 590 | 0.38% | +590 |
| TURNING PT BRANDS INC(TPB) | 0 | 9,909 | +9,909 | 0 | 589 | 0.38% | +589 |
| NATERA INC(NTRA) | 0 | 4,162 | +4,162 | 0 | 589 | 0.38% | +589 |
| EVERGY INC(EVRG) | 0 | 8,525 | +8,525 | 0 | 588 | 0.38% | +588 |
| GRAND CANYON ED INC(LOPE) | 0 | 3,396 | +3,396 | 0 | 588 | 0.38% | +588 |
| OGE ENERGY CORP(OGE) | 0 | 12,766 | +12,766 | 0 | 587 | 0.38% | +587 |
| IDACORP INC(IDA) | 0 | 5,005 | +5,005 | 0 | 582 | 0.38% | +582 |
| BERRY CORP | 0 | 222,934 | +222,934 | 0 | 716 | 0.46% | +716 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,332 | +1,332 | 0 | 578 | 0.38% | +578 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 11,429 | +11,429 | 0 | 570 | 0.37% | +570 |
| GAP INC(GAP) | 0 | 27,552 | +27,552 | 0 | 568 | 0.37% | +568 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,282 | +1,282 | 0 | 561 | 0.36% | +561 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 13,915 | +13,915 | 0 | 555 | 0.36% | +555 |
| CATALYST PHARMACEUTICALS INC | 0 | 22,804 | +22,804 | 0 | 553 | 0.36% | +553 |
| CHEMED CORP NEW(CHE) | 0 | 895 | +895 | 0 | 551 | 0.36% | +551 |
| DROPBOX INC(DBX) | 0 | 20,297 | +20,297 | 0 | 542 | 0.35% | +542 |
| VENTAS INC(VTR) | 0 | 7,800 | +7,800 | 0 | 536 | 0.35% | +536 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 13,596 | +13,596 | 0 | 529 | 0.34% | +529 |
| AAR CORP | 0 | 9,369 | +9,369 | 0 | 525 | 0.34% | +525 |
| INTAPP INC(INTA) | 0 | 8,928 | +8,928 | 0 | 521 | 0.34% | +521 |
| UNUM GROUP(UNM) | 0 | 6,354 | +6,354 | 0 | 518 | 0.34% | +518 |
| MOODYS CORP(MCO) | 0 | 1,089 | +1,089 | 0 | 507 | 0.33% | +507 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 2,592 | +2,592 | 0 | 505 | 0.33% | +505 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 9,892 | +9,892 | 0 | 504 | 0.33% | +504 |
| SAFETY INS GROUP INC(SAFT) | 0 | 6,345 | +6,345 | 0 | 500 | 0.32% | +500 |
| CLEAR SECURE INC(YOU) | 0 | 19,068 | +19,068 | 0 | 494 | 0.32% | +494 |
| INNOVIVA INC(INVA) | 0 | 26,946 | +26,946 | 0 | 489 | 0.32% | +489 |
| PERDOCEO ED CORP(PRDO) | 0 | 18,948 | +18,948 | 0 | 477 | 0.31% | +477 |
| INTERCORP FINL SVCS INC SHS | 0 | 14,400 | +14,400 | 0 | 477 | 0.31% | +477 |
| SSR MINING IN(SSRM) | 0 | 45,542 | +45,542 | 0 | 457 | 0.30% | +457 |
| SALLY BEAUTY HLDGS INC | 0 | 49,963 | +49,963 | 0 | 451 | 0.29% | +451 |
| KIRBY CORP(KEX) | 0 | 4,400 | +4,400 | 0 | 444 | 0.29% | +444 |
| AGREE RLTY CORP | 0 | 7,815 | +7,815 | 0 | 603 | 0.39% | +603 |
| ORGANOGENESIS HLDGS INC | 0 | 98,381 | +98,381 | 0 | 425 | 0.28% | +425 |
| DAKTRONICS INC(DAKT) | 0 | 34,886 | +34,886 | 0 | 425 | 0.28% | +425 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 3,218 | +3,218 | 0 | 424 | 0.28% | +424 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 17,702 | +17,702 | 0 | 422 | 0.27% | +422 |
| FIRST BANCORP P R(FBP) | 0 | 21,858 | +21,858 | 0 | 419 | 0.27% | +419 |