Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 0 | 278,873 | +278,873 | 0 | 31 | 0.29% | +31 |
| CITIZENS FINANCIAL GROUP(CFG) | 1,042 | 726,961 | +725,919 | 0 | 30 | 0.28% | +30 |
| RTX CORP(RTX) | 1,897 | 223,335 | +221,438 | 0 | 30 | 0.27% | +29 |
| KINSALE CAPITAL GROUP INC(KNSL) | 113,802 | 166,866 | +53,064 | 53 | 81 | 0.75% | +28 |
| POWELL INDUSTRIES INC(POWL) | 0 | 164,292 | +164,292 | 0 | 28 | 0.26% | +28 |
| ABBVIE INC(ABBV) | 313,487 | 396,732 | +83,245 | 56 | 83 | 0.77% | +27 |
| INSMED INC(INSM) | 1,135,393 | 1,377,726 | +242,333 | 78 | 105 | 0.97% | +27 |
| PAR TECHNOLOGY CORP/DEL(PAR) | 0 | 391,560 | +391,560 | 0 | 24 | 0.22% | +24 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 453,634 | 558,510 | +104,876 | 50 | 71 | 0.66% | +21 |
| OLD REPUBLIC INTL CORP(ORI) | 994,252 | 1,436,051 | +441,799 | 36 | 56 | 0.52% | +20 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 53,776 | +53,776 | 0 | 18 | 0.16% | +18 |
| PHILIP MORRIS INTERNATIONAL(PM) | 419,644 | 420,306 | +662 | 51 | 67 | 0.62% | +16 |
| ASSURANT INC(AIZ) | 143,983 | 216,656 | +72,673 | 31 | 45 | 0.42% | +15 |
| CAVCO INDUSTRIES INC(CVCO) | 188,715 | 190,227 | +1,512 | 84 | 99 | 0.92% | +15 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 0 | 568,713 | +568,713 | 0 | 14 | 0.13% | +14 |
| BJS WHOLESALE CLUB HOLDINGS(BJ) | 990,774 | 888,778 | -101,996 | 89 | 101 | 0.94% | +13 |
| PERMIAN RESOURCES CORP(PR) | 3,259,096 | 4,299,862 | +1,040,766 | 47 | 60 | 0.55% | +13 |
| ENERPAC TOOL GROUP CORP(EPAC) | 521,803 | 759,566 | +237,763 | 21 | 34 | 0.32% | +13 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,745,641 | 1,464,891 | -280,750 | 83 | 93 | 0.87% | +10 |
| COCA-COLA CO/THE(KO) | 489,869 | 561,654 | +71,785 | 30 | 40 | 0.37% | +10 |
| VIPER ENERGY INC(VNOM) | 788,473 | 1,072,101 | +283,628 | 39 | 48 | 0.45% | +10 |
| ABBOTT LABORATORIES | 330,362 | 347,847 | +17,485 | 37 | 46 | 0.43% | +9 |
| RBC BEARINGS INC(RBC) | 468,082 | 460,531 | -7,551 | 140 | 148 | 1.37% | +8 |
| META PLATFORMS INC-CLASS A(META) | 1,455 | 15,153 | +13,698 | 1 | 9 | 0.08% | +8 |
| AMERICAN TOWER CORP(AMT) | 169,638 | 172,686 | +3,048 | 31 | 38 | 0.35% | +6 |
| ISHARES RUSSELL 2000 ETF | 62,355 | 101,025 | +38,670 | 14 | 20 | 0.19% | +6 |
| AGREE REALTY CORP | 1,056,071 | 1,041,865 | -14,206 | 74 | 80 | 0.74% | +6 |
| ENTERGY CORP(ETR) | 597,998 | 599,762 | +1,764 | 45 | 51 | 0.47% | +6 |
| RESTAURANT BRANDS INTERN(QSR) | 534,460 | 610,713 | +76,253 | 35 | 41 | 0.38% | +6 |
| URBAN EDGE PROPERTIES(UE) | 0 | 290,077 | +290,077 | 0 | 6 | 0.05% | +6 |
| AMGEN INC(AMGN) | 102,318 | 103,156 | +838 | 27 | 32 | 0.30% | +5 |
| HILLMAN SOLUTIONS CORP(HLMN) | 2,571,182 | 3,470,678 | +899,496 | 25 | 31 | 0.28% | +5 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 203,050 | +203,050 | 0 | 5 | 0.05% | +5 |
| PAYCHEX INC.(PAYX) | 342,718 | 344,620 | +1,902 | 48 | 53 | 0.49% | +5 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 3,484,155 | 3,424,841 | -59,314 | 81 | 87 | 0.80% | +5 |
| INTERNATIONAL PAPER CO(IP) | 463,619 | 560,486 | +96,867 | 25 | 30 | 0.28% | +5 |
| VSE CORP(VSEC) | 171,486 | 176,896 | +5,410 | 16 | 21 | 0.20% | +5 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 529,393 | 529,529 | +136 | 30 | 34 | 0.32% | +5 |
| EASTGROUP PROPERTIES INC(EGP) | 307,996 | 307,488 | -508 | 49 | 54 | 0.50% | +5 |
| SOLARIS ENERGY INFRASTRUCTUR(SEI) | 179,350 | 433,670 | +254,320 | 5 | 9 | 0.09% | +4 |
| WATSCO INC(WSO) | 114,187 | 114,713 | +526 | 54 | 58 | 0.54% | +4 |
| GRAND CANYON EDUCATION INC(LOPE) | 652,682 | 641,436 | -11,246 | 107 | 111 | 1.03% | +4 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 1,030,322 | 1,054,756 | +24,434 | 23 | 27 | 0.25% | +4 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 222,366 | 222,862 | +496 | 50 | 54 | 0.50% | +4 |
| IDACORP INC(IDA) | 721,839 | 710,868 | -10,971 | 79 | 83 | 0.77% | +4 |
| LINDE PLC(LIN) | 79,509 | 79,502 | -7 | 33 | 37 | 0.34% | +4 |
| NORTHEAST BANK COM | 126,527 | 166,672 | +40,145 | 12 | 15 | 0.14% | +4 |
| STERIS PLC(STE) | 181,428 | 180,649 | -779 | 37 | 41 | 0.38% | +4 |
| TTM TECHNOLOGIES(TTMI) | 0 | 158,090 | +158,090 | 0 | 3 | 0.03% | +3 |
| OVINTIV INC(OVV) | 1,107,873 | 1,123,668 | +15,795 | 45 | 48 | 0.45% | +3 |
| MERCK & CO. INC.(MRK) | 242,560 | 304,601 | +62,041 | 24 | 27 | 0.25% | +3 |
| SPRINGWORKS THERAPEUTICS INC | 974,385 | 868,942 | -105,443 | 35 | 38 | 0.36% | +3 |
| ISHARES CORE S&P 500 ETF | 4,993 | 10,799 | +5,806 | 3 | 6 | 0.06% | +3 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 61,927 | 79,632 | +17,705 | 15 | 18 | 0.17% | +3 |
| VIAVI SOLUTIONS INC(VIAV) | 3,478,961 | 3,405,174 | -73,787 | 35 | 38 | 0.35% | +3 |
| BALDWIN INSURANCE GROUP INC/(BWIN) | 644,574 | 624,600 | -19,974 | 25 | 28 | 0.26% | +3 |
| GENIUS SPORTS LTD SHARES CL A | 0 | 290,800 | +290,800 | 0 | 3 | 0.03% | +3 |
| SUN COMMUNITIES INC(SUI) | 425,036 | 427,329 | +2,293 | 52 | 55 | 0.51% | +3 |
| FRESHPET INC(FRPT) | 0 | 32,240 | +32,240 | 0 | 3 | 0.02% | +3 |
| ESSENTIAL UTILITIES INC(WTRG) | 725,797 | 730,702 | +4,905 | 26 | 29 | 0.27% | +3 |
| FASTENAL CO(FAST) | 409,418 | 408,785 | -633 | 29 | 32 | 0.29% | +2 |
| SAILPOINT INC(SAIL) | 0 | 115,912 | +115,912 | 0 | 2 | 0.02% | +2 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,544,084 | 1,512,211 | -31,873 | 22 | 24 | 0.22% | +2 |
| HORACE MANN EDUCATORS(HMN) | 882,779 | 856,930 | -25,849 | 35 | 37 | 0.34% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,295 | 14,001 | -1,294 | 18 | 20 | 0.19% | +2 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 666,150 | 648,163 | -17,987 | 36 | 38 | 0.35% | +2 |
| WNS HOLDINGS LTD | 42,572 | 62,928 | +20,356 | 2 | 4 | 0.04% | +2 |
| CAMPING WORLD HOLDINGS INC-A(CWH) | 0 | 113,295 | +113,295 | 0 | 2 | 0.02% | +2 |
| LILLY ELI & CO(LLY) | 24,306 | 24,889 | +583 | 19 | 21 | 0.19% | +2 |
| STAG INDUSTRIAL INC(STAG) | 1,433,828 | 1,391,902 | -41,926 | 48 | 50 | 0.47% | +2 |
| CHARLES RIVER LABORATORIES(CRL) | 62,666 | 88,410 | +25,744 | 12 | 13 | 0.12% | +2 |
| ENBRIDGE INC(ENB) | 936,880 | 935,402 | -1,478 | 40 | 41 | 0.38% | +2 |
| FERGUSON ENTERPRISES INC(FERG) | 173,015 | 197,999 | +24,984 | 30 | 32 | 0.29% | +2 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,206,350 | 1,382,441 | +176,091 | 44 | 45 | 0.42% | +2 |
| CHAMPION HOMES INC(SKY) | 478,700 | 462,172 | -16,528 | 42 | 44 | 0.41% | +2 |
| VANGUARD TAX-EXEMPT BOND ETF | 11,745 | 43,680 | +31,935 | 1 | 2 | 0.02% | +2 |
| VERONA PHARMA PLC - ADR | 232,352 | 194,112 | -38,240 | 11 | 12 | 0.11% | +2 |
| UTZ BRANDS INC(UTZ) | 1,279,821 | 1,531,986 | +252,165 | 20 | 22 | 0.20% | +2 |
| CISCO SYS INC(CSCO) | 595,005 | 595,514 | +509 | 35 | 37 | 0.34% | +2 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 683,463 | 817,526 | +134,063 | 22 | 24 | 0.22% | +1 |
| CHEMED CORP(CHE) | 17,334 | 17,232 | -102 | 9 | 11 | 0.10% | +1 |
| INDEPENDENCE REALTY TRUST IN(IRT) | 1,583,859 | 1,546,244 | -37,615 | 31 | 33 | 0.30% | +1 |
| NATIONAL STORAGE AFFILIATES | 773,523 | 778,132 | +4,609 | 29 | 31 | 0.28% | +1 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 464,003 | 470,546 | +6,543 | 57 | 58 | 0.54% | +1 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 5,337 | 23,208 | +17,871 | 0 | 2 | 0.01% | +1 |
| OLLIES BARGAIN OUTLET HOLDI(OLLI) | 133,875 | 136,866 | +2,991 | 15 | 16 | 0.15% | +1 |
| BOWHEAD SPECIALTY HOLDINGS I(BOW) | 276,375 | 270,630 | -5,745 | 10 | 11 | 0.10% | +1 |
| ALLY FINANCIAL INC(ALLY) | 638,081 | 661,084 | +23,003 | 23 | 24 | 0.22% | +1 |
| LKQ CORP(LKQ) | 204,386 | 203,193 | -1,193 | 8 | 9 | 0.08% | +1 |
| CBIZ INC(CBZ) | 814,705 | 893,516 | +78,811 | 67 | 68 | 0.63% | +1 |
| CHORD ENERGY CORP(CHRD) | 210,027 | 227,652 | +17,625 | 25 | 26 | 0.24% | +1 |
| ISHARES CORE S&P SMALL-CAP E | 657 | 11,172 | +10,515 | 0 | 1 | 0.01% | +1 |
| ATRICURE INC(ATRC) | 1,000,505 | 981,523 | -18,982 | 31 | 32 | 0.29% | +1 |
| JPMORGAN CHASE & CO(JPM) | 199,472 | 199,336 | -136 | 48 | 49 | 0.45% | +1 |
| CASELLA WASTE SYSTEMS INC-A(CWST) | 207,136 | 206,073 | -1,063 | 22 | 23 | 0.21% | +1 |
| GREEN BRICK PARTNERS INC(GRBK) | 326,308 | 334,275 | +7,967 | 18 | 19 | 0.18% | +1 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 911,179 | 914,033 | +2,854 | 40 | 41 | 0.38% | +1 |
| EVERUS CONSTRUCTION GROUP(ECG) | 0 | 23,563 | +23,563 | 0 | 1 | 0.01% | +1 |
| VANGUARD SMALL-CAP ETF | 1,710 | 5,670 | +3,960 | 0 | 1 | 0.01% | +1 |
| MASTERCARD INC - A(MA) | 47,125 | 46,698 | -427 | 25 | 26 | 0.24% | +1 |