Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHELL PLC(SHEL) | 0 | 74,600 | +74,600 | 0 | 5,467 | 2.69% | +5,467 |
| BANCO SANTANDER S.A.(SAN) | 0 | 490,000 | +490,000 | 0 | 3,283 | 1.62% | +3,283 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 233,600 | +233,600 | 0 | 3,182 | 1.57% | +3,182 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,000 | 30,700 | +14,700 | 1,357 | 4,059 | 2.00% | +2,703 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 227,700 | +227,700 | 0 | 1,767 | 0.87% | +1,767 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 57,100 | +57,100 | 0 | 1,647 | 0.81% | +1,647 |
| SMITH & NEPHEW PLC(SNN) | 0 | 51,400 | +51,400 | 0 | 1,458 | 0.72% | +1,458 |
| NOMURA HLDGS INC(NMR) | 0 | 233,100 | +233,100 | 0 | 1,434 | 0.71% | +1,434 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 8,300 | +8,300 | 0 | 1,321 | 0.65% | +1,321 |
| DNOW INC(DNOW) | 0 | 75,540 | +75,540 | 0 | 1,290 | 0.64% | +1,290 |
| LINCOLN NATL CORP IND(LNC) | 0 | 35,300 | +35,300 | 0 | 1,268 | 0.62% | +1,268 |
| EQUINOR ASA(EQNR) | 16,800 | 62,700 | +45,900 | 398 | 1,658 | 0.82% | +1,260 |
| URBAN OUTFITTERS INC(URBN) | 0 | 22,100 | +22,100 | 0 | 1,158 | 0.57% | +1,158 |
| TOTALENERGIES SE(TTE) | 0 | 17,900 | +17,900 | 0 | 1,158 | 0.57% | +1,158 |
| HARMONIC INC(HLIT) | 0 | 116,780 | +116,780 | 0 | 1,120 | 0.55% | +1,120 |
| TRUPANION INC(TRUP) | 0 | 29,400 | +29,400 | 0 | 1,096 | 0.54% | +1,096 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 74,040 | +74,040 | 0 | 1,073 | 0.53% | +1,073 |
| VIRTU FINL INC(VIRT) | 0 | 27,900 | +27,900 | 0 | 1,064 | 0.52% | +1,064 |
| PJT PARTNERS INC(PJT) | 0 | 7,700 | +7,700 | 0 | 1,062 | 0.52% | +1,062 |
| CARGURUS INC(CARG) | 0 | 36,200 | +36,200 | 0 | 1,055 | 0.52% | +1,055 |
| NERDWALLET INC(NRDS) | 0 | 116,250 | +116,250 | 0 | 1,052 | 0.52% | +1,052 |
| CAL MAINE FOODS INC(CALM) | 0 | 11,500 | +11,500 | 0 | 1,045 | 0.52% | +1,045 |
| CINEMARK HLDGS INC(CNK) | 0 | 41,900 | +41,900 | 0 | 1,043 | 0.51% | +1,043 |
| BREAD FINANCIAL HOLDINGS INC | 6,000 | 27,900 | +21,900 | 366 | 1,397 | 0.69% | +1,031 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 90,980 | +90,980 | 0 | 1,018 | 0.50% | +1,018 |
| DAVE INC(DAVE) | 0 | 11,913 | +11,913 | 0 | 985 | 0.49% | +985 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 24,700 | +24,700 | 0 | 966 | 0.48% | +966 |
| CSG SYS INTL INC | 0 | 14,800 | +14,800 | 0 | 895 | 0.44% | +895 |
| NETSCOUT SYS INC(NTCT) | 0 | 42,500 | +42,500 | 0 | 893 | 0.44% | +893 |
| UNIFIRST CORP MASS(UNF) | 0 | 5,006 | +5,006 | 0 | 871 | 0.43% | +871 |
| GENEDX HOLDINGS CORP(WGS) | 4,700 | 13,712 | +9,012 | 361 | 1,214 | 0.60% | +853 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 6,600 | 23,821 | +17,221 | 368 | 1,218 | 0.60% | +850 |
| GREENBRIER COS INC(GBX) | 0 | 16,200 | +16,200 | 0 | 830 | 0.41% | +830 |
| LEGALZOOM COM INC(LZ) | 0 | 96,080 | +96,080 | 0 | 827 | 0.41% | +827 |
| LIQUIDITY SVCS INC(LQDT) | 13,160 | 40,300 | +27,140 | 425 | 1,250 | 0.62% | +825 |
| CNO FINL GROUP INC | 0 | 19,600 | +19,600 | 0 | 816 | 0.40% | +816 |
| ADEIA INC(ADEA) | 0 | 61,440 | +61,440 | 0 | 812 | 0.40% | +812 |
| GRAND CANYON ED INC(LOPE) | 0 | 4,600 | +4,600 | 0 | 796 | 0.39% | +796 |
| KBR INC(KBR) | 0 | 15,900 | +15,900 | 0 | 792 | 0.39% | +792 |
| BILIBILI INC | 0 | 41,400 | +41,400 | 0 | 791 | 0.39% | +791 |
| SABRE CORP(SABR) | 0 | 272,600 | +272,600 | 0 | 766 | 0.38% | +766 |
| ADIENT PLC(ADNT) | 0 | 55,100 | +55,100 | 0 | 709 | 0.35% | +709 |
| ADAPTHEALTH CORP(AHCO) | 0 | 62,800 | +62,800 | 0 | 681 | 0.34% | +681 |
| THERMON GROUP HLDGS INC | 12,100 | 36,943 | +24,843 | 348 | 1,029 | 0.51% | +681 |
| DIGI INTL INC(DGII) | 11,300 | 33,744 | +22,444 | 342 | 939 | 0.46% | +597 |
| PITNEY BOWES INC(PBI) | 0 | 65,680 | +65,680 | 0 | 594 | 0.29% | +594 |
| CIMPRESS PLC(CMPR) | 11,500 | 29,500 | +18,000 | 825 | 1,334 | 0.66% | +510 |
| GRID DYNAMICS HLDGS INC(GDYN) | 19,781 | 60,157 | +40,376 | 440 | 941 | 0.46% | +502 |
| MORGAN STANLEY(MS) | 0 | 4,200 | +4,200 | 0 | 490 | 0.24% | +490 |
| PFIZER INC(PFE) | 0 | 19,300 | +19,300 | 0 | 489 | 0.24% | +489 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 9,041 | 24,129 | +15,088 | 416 | 897 | 0.44% | +481 |
| WORKIVA INC(WK) | 0 | 6,300 | +6,300 | 0 | 478 | 0.24% | +478 |
| UNITED FIRE GROUP INC(UFCS) | 33,295 | 48,178 | +14,883 | 947 | 1,419 | 0.70% | +472 |
| MARATHON PETE CORP(MPC) | 0 | 2,900 | +2,900 | 0 | 423 | 0.21% | +423 |
| EQUITABLE HLDGS INC | 0 | 7,540 | +7,540 | 0 | 393 | 0.19% | +393 |
| COREBRIDGE FINL INC(CRBD) | 0 | 12,200 | +12,200 | 0 | 385 | 0.19% | +385 |
| US BANCORP DEL(USB) | 0 | 9,000 | +9,000 | 0 | 380 | 0.19% | +380 |
| BARCLAYS PLC | 0 | 24,500 | +24,500 | 0 | 376 | 0.19% | +376 |
| CABLE ONE INC(CABO) | 0 | 1,400 | +1,400 | 0 | 372 | 0.18% | +372 |
| NORTHERN TR CORP(NTRS) | 0 | 3,700 | +3,700 | 0 | 365 | 0.18% | +365 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,612 | +2,612 | 0 | 363 | 0.18% | +363 |
| CF INDS HLDGS INC(CF) | 0 | 4,600 | +4,600 | 0 | 359 | 0.18% | +359 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,900 | +3,900 | 0 | 358 | 0.18% | +358 |
| VALE S A | 0 | 35,900 | +35,900 | 0 | 358 | 0.18% | +358 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 23,500 | +23,500 | 0 | 353 | 0.17% | +353 |
| GLOBAL PMTS INC(GPN) | 0 | 3,600 | +3,600 | 0 | 353 | 0.17% | +353 |
| ARROW ELECTRS INC | 0 | 3,300 | +3,300 | 0 | 343 | 0.17% | +343 |
| WPP PLC NEW(WPP) | 0 | 8,800 | +8,800 | 0 | 334 | 0.16% | +334 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 18,100 | +18,100 | 0 | 328 | 0.16% | +328 |
| PC CONNECTION INC(CNXN) | 0 | 5,200 | +5,200 | 0 | 325 | 0.16% | +325 |
| PALOMAR HLDGS INC(PLMR) | 10,321 | 10,309 | -12 | 1,090 | 1,413 | 0.70% | +323 |
| TRIMBLE INC(TRMB) | 0 | 4,900 | +4,900 | 0 | 322 | 0.16% | +322 |
| BELDEN INC | 0 | 3,200 | +3,200 | 0 | 321 | 0.16% | +321 |
| ITRON INC(ITRI) | 12,026 | 15,511 | +3,485 | 1,306 | 1,625 | 0.80% | +319 |
| EASTMAN CHEM CO(EMN) | 0 | 3,600 | +3,600 | 0 | 317 | 0.16% | +317 |
| AMALGAMATED FINANCIAL CORP | 0 | 11,000 | +11,000 | 0 | 316 | 0.16% | +316 |
| JABIL INC(JBL) | 0 | 2,300 | +2,300 | 0 | 313 | 0.15% | +313 |
| ICF INTL INC(ICFI) | 4,514 | 10,000 | +5,486 | 538 | 850 | 0.42% | +312 |
| CDW CORP(CDW) | 0 | 1,900 | +1,900 | 0 | 304 | 0.15% | +304 |
| CEMEX SAB DE CV(CX) | 0 | 52,600 | +52,600 | 0 | 295 | 0.15% | +295 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,100 | +7,100 | 0 | 287 | 0.14% | +287 |
| EPLUS INC(PLUS) | 0 | 4,600 | +4,600 | 0 | 281 | 0.14% | +281 |
| SI-BONE INC(SIBN) | 0 | 19,300 | +19,300 | 0 | 271 | 0.13% | +271 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 18,150 | +18,150 | 0 | 262 | 0.13% | +262 |
| LENDINGTREE INC NEW(TREE) | 0 | 5,100 | +5,100 | 0 | 256 | 0.13% | +256 |
| BERKSHIRE HATHAWAY INC DEL | 1,880 | 2,080 | +200 | 852 | 1,108 | 0.55% | +256 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,300 | +2,300 | 0 | 239 | 0.12% | +239 |
| LIMBACH HLDGS INC(LMB) | 0 | 3,200 | +3,200 | 0 | 238 | 0.12% | +238 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 0 | 5,000 | +5,000 | 0 | 236 | 0.12% | +236 |
| ORGANOGENESIS HLDGS INC(ORGO) | 0 | 53,640 | +53,640 | 0 | 232 | 0.11% | +232 |
| PACIRA BIOSCIENCES INC(PCRX) | 39,147 | 39,000 | -147 | 738 | 969 | 0.48% | +232 |
| SIERRA BANCORP(BSRR) | 0 | 8,300 | +8,300 | 0 | 231 | 0.11% | +231 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 5,900 | +5,900 | 0 | 231 | 0.11% | +231 |
| REGIONAL MGMT CORP(RM) | 0 | 7,600 | +7,600 | 0 | 229 | 0.11% | +229 |
| STATE STR CORP(STT) | 0 | 2,500 | +2,500 | 0 | 224 | 0.11% | +224 |
| SEMLER SCIENTIFIC INC | 0 | 6,100 | +6,100 | 0 | 221 | 0.11% | +221 |
| DXP ENTERPRISES INC(DXPE) | 0 | 2,600 | +2,600 | 0 | 214 | 0.11% | +214 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 39,080 | +39,080 | 0 | 208 | 0.10% | +208 |
| RESEARCH SOLUTIONS INC(RSSS) | 0 | 72,747 | +72,747 | 0 | 189 | 0.09% | +189 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 51,000 | 51,000 | 0 | 731 | 911 | 0.45% | +180 |