Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK INC.(RBRK) | 0 | 42,521 | +42,521 | 0 | 2,593 | 4.98% | +2,593 |
| CERENCE INC | 0 | 0 | 0 | 0 | 1,778 | 3.41% | +1,778 |
| CURIOSITYSTREAM INC | 0 | 245,289 | +245,289 | 0 | 657 | 1.26% | +657 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 15,700 | +15,700 | 0 | 645 | 1.24% | +645 |
| ALICO INC | 0 | 21,000 | +21,000 | 0 | 627 | 1.20% | +627 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,000 | +3,000 | 0 | 612 | 1.17% | +612 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 14,000 | +14,000 | 0 | 543 | 1.04% | +543 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 66,000 | +66,000 | 0 | 532 | 1.02% | +532 |
| ARGAN INC | 2,700 | 6,292 | +3,592 | 370 | 825 | 1.58% | +455 |
| MATTHEWS INTL CORP(MATW) | 0 | 19,000 | +19,000 | 0 | 423 | 0.81% | +423 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 6,700 | +6,700 | 0 | 408 | 0.78% | +408 |
| YORK WTR CO | 7,500 | 18,500 | +11,000 | 245 | 642 | 1.23% | +396 |
| AAON INC | 0 | 5,000 | +5,000 | 0 | 391 | 0.75% | +391 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 19,500 | +19,500 | 0 | 390 | 0.75% | +390 |
| SMITH & NEPHEW PLC(SNN) | 0 | 13,325 | +13,325 | 0 | 378 | 0.73% | +378 |
| SUN CMNTYS INC(SUI) | 0 | 2,785 | +2,785 | 0 | 358 | 0.69% | +358 |
| ANNALY CAPITAL MANAGEMENT IN | 177,588 | 177,588 | 0 | 3,250 | 3,607 | 6.92% | +357 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,100 | +4,100 | 0 | 356 | 0.68% | +356 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,500 | +4,500 | 0 | 297 | 0.57% | +297 |
| RAYONIER INC(RYN) | 0 | 9,000 | +9,000 | 0 | 251 | 0.48% | +251 |
| CITIGROUP INC(C) | 0 | 3,500 | +3,500 | 0 | 248 | 0.48% | +248 |
| NOMAD FOODS LTD(NOMD) | 0 | 12,500 | +12,500 | 0 | 246 | 0.47% | +246 |
| CHOICEONE FINL SVCS INC | 0 | 8,500 | +8,500 | 0 | 245 | 0.47% | +245 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 15,000 | +15,000 | 0 | 239 | 0.46% | +239 |
| CALIFORNIA WTR SVC GROUP(CWT) | 8,050 | 12,450 | +4,400 | 365 | 603 | 1.16% | +238 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 10,000 | +10,000 | 0 | 225 | 0.43% | +225 |
| AGNICO EAGLE MINES LTD(AEM) | 7,100 | 7,100 | 0 | 555 | 770 | 1.48% | +214 |
| PERRIGO CO PLC(PRGO) | 7,800 | 12,800 | +5,000 | 201 | 359 | 0.69% | +158 |
| NACCO INDS INC | 13,535 | 15,960 | +2,425 | 404 | 538 | 1.03% | +135 |
| AMPLITUDE INC(AMPL) | 0 | 13,130 | +13,130 | 0 | 134 | 0.26% | +134 |
| AGNC INVT CORP(AGNC) | 360,000 | 360,000 | 0 | 3,316 | 3,449 | 6.62% | +133 |
| BARRICK GOLD CORP | 27,000 | 27,000 | 0 | 419 | 525 | 1.01% | +106 |
| CARRIAGE SVCS INC | 21,500 | 24,595 | +3,095 | 857 | 953 | 1.83% | +96 |
| BROWN FORMAN CORP(BF-A) | 8,500 | 12,300 | +3,800 | 323 | 417 | 0.80% | +95 |
| UGI CORP NEW(UGI) | 14,500 | 14,500 | 0 | 409 | 480 | 0.92% | +70 |
| DEVON ENERGY CORP NEW(DVN) | 11,550 | 11,550 | 0 | 378 | 432 | 0.83% | +54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,600 | 9,600 | 0 | 543 | 586 | 1.12% | +43 |
| WELLS FARGO CO NEW(WFC) | 6,000 | 6,000 | 0 | 7,166 | 7,205 | 13.83% | +39 |
| TYSON FOODS INC(TSN) | 6,000 | 6,000 | 0 | 345 | 383 | 0.73% | +38 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 1,175 | 1,212 | 2.33% | +36 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 1,434 | 1,462 | 2.81% | +28 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 926 | 949 | 1.82% | +23 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,300 | 2,900 | -1,400 | 365 | 383 | 0.74% | +19 |
| KEURIG DR PEPPER INC(KDP) | 7,000 | 7,000 | 0 | 225 | 240 | 0.46% | +15 |
| VANECK ETF TRUST JP MRGAN EM LOC | 18,000 | 18,000 | 0 | 416 | 429 | 0.82% | +14 |
| IMMERSION CORP | 85,000 | 98,000 | +13,000 | 742 | 743 | 1.43% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 11,325 | 11,325 | 0 | 560 | 559 | 1.07% | -1 |
| SIGA TECHNOLOGIES INC | 58,280 | 58,280 | 0 | 350 | 319 | 0.61% | -31 |
| LUXFER HLDGS PLC | 25,211 | 25,211 | 0 | 330 | 299 | 0.57% | -31 |
| OMEGA FLEX INC | 8,900 | 9,600 | +700 | 374 | 334 | 0.64% | -40 |
| PARK AEROSPACE CORP | 52,000 | 52,000 | 0 | 762 | 699 | 1.34% | -62 |
| ISHARES TR | 97,300 | 97,300 | 0 | 3,059 | 2,990 | 5.74% | -69 |
| DELEK US HLDGS INC NEW(DK) | 27,500 | 27,500 | 0 | 509 | 414 | 0.80% | -94 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 62,802 | 62,802 | 0 | 510 | 394 | 0.76% | -116 |
| INTERDIGITAL INC(IDCC) | 2,950 | 2,000 | -950 | 571 | 414 | 0.79% | -158 |
| NORDIC AMERICAN TANKERS LIMI COM | 73,000 | 0 | -73,000 | 183 | 0 | — | -182 |
| BLACK STONE MINERALS L P(BSM) | 13,000 | 0 | -13,000 | 190 | 0 | — | -190 |
| MPLX LP(MPLX) | 19,970 | 13,970 | -6,000 | 956 | 748 | 1.43% | -208 |
| MGP INGREDIENTS INC NEW | 6,000 | 0 | -6,000 | 236 | 0 | — | -236 |
| NATIONAL RESH CORP | 28,281 | 20,281 | -8,000 | 499 | 260 | 0.50% | -239 |
| COMMUNITY HEALTHCARE TR INC | 13,000 | 0 | -13,000 | 250 | 0 | — | -250 |
| BRITISH AMERN TOB PLC(BTI) | 7,000 | 0 | -7,000 | 254 | 0 | — | -254 |
| BRADY CORP(BRC) | 3,660 | 0 | -3,660 | 270 | 0 | — | -270 |
| PEABODY ENERGY CORP(BTU) | 13,500 | 0 | -13,500 | 283 | 0 | — | -283 |
| ARMOUR RESIDENTIAL REIT INC | 174,050 | 174,050 | 0 | 3,283 | 2,976 | 5.71% | -306 |
| SELECT WATER SOLUTIONS INC(WTTR) | 46,905 | 29,905 | -17,000 | 621 | 314 | 0.60% | -307 |
| EVOLUTION PETE CORP | 60,168 | 0 | -60,168 | 315 | 0 | — | -315 |
| CORTEVA INC(CTVA) | 6,400 | 0 | -6,400 | 365 | 0 | — | -365 |
| RICHARDSON ELECTRS LTD | 42,044 | 20,125 | -21,919 | 590 | 225 | 0.43% | -365 |
| SHUTTERSTOCK INC | 12,500 | 0 | -12,500 | 379 | 0 | — | -379 |
| WALGREENS BOOTS ALLIANCE INC | 41,000 | 0 | -41,000 | 383 | 0 | — | -383 |
| JACK IN THE BOX INC | 9,500 | 0 | -9,500 | 396 | 0 | — | -396 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 409 | 0 | — | -409 |
| JEFFERIES FINL GROUP INC(JEF) | 5,225 | 0 | -5,225 | 410 | 0 | — | -410 |
| CARDLYTICS INC | 0 | 0 | 0 | 448 | 0 | — | -448 |
| LOGILITY SUPPLY CHAIN SOLUTI | 42,000 | 0 | -42,000 | 465 | 0 | — | -465 |
| PRICESMART INC(PSMT) | 5,175 | 0 | -5,175 | 477 | 0 | — | -477 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,200 | 0 | -23,200 | 495 | 0 | — | -495 |
| BWX TECHNOLOGIES INC(BWXT) | 4,450 | 0 | -4,450 | 496 | 0 | — | -496 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 497 | 0 | — | -497 |
| LENDINGTREE INC | 0 | 0 | 0 | 573 | 0 | — | -573 |
| 3M CO(MMM) | 4,500 | 0 | -4,500 | 581 | 0 | — | -581 |
| OPERA LTD(OPRA) | 65,430 | 38,419 | -27,011 | 1,239 | 612 | 1.18% | -627 |
| COMTECH TELECOMMUNICATIONS C | 160,377 | 0 | -160,377 | 643 | 0 | — | -643 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 727 | 0 | — | -727 |
| AES CORP(AES) | 119,500 | 63,500 | -56,000 | 1,538 | 789 | 1.51% | -749 |
| CALAVO GROWERS INC | 31,750 | 0 | -31,750 | 810 | 0 | — | -810 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 992 | 0 | — | -992 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 998 | 0 | — | -998 |
| NATIONAL PRESTO INDS INC(NPK) | 13,125 | 0 | -13,125 | 1,292 | 0 | — | -1,292 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 1,444 | 0 | — | -1,444 |