Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DROPBOX INC(DBX) | 300,808 | 1,879,374 | +1,578,566 | 9,036 | 50,198 | 2.30% | +41,162 |
| QUALCOMM INC(QCOM) | 67,596 | 322,705 | +255,109 | 10,384 | 49,571 | 2.27% | +39,187 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 40,218 | 121,970 | +81,752 | 14,191 | 37,600 | 1.72% | +23,409 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 122,731 | +122,731 | 0 | 16,561 | 0.76% | +16,561 |
| WESCO INTL INC(WCC) | 173,154 | 294,409 | +121,255 | 31,334 | 45,722 | 2.10% | +14,388 |
| CVS HEALTH CORP(CVS) | 569,527 | 584,141 | +14,614 | 25,566 | 39,576 | 1.81% | +14,009 |
| REGENERON PHARMACEUTICALS(REGN) | 54,304 | 82,672 | +28,368 | 38,682 | 52,433 | 2.40% | +13,751 |
| THE CIGNA GROUP(CI) | 135,467 | 150,971 | +15,504 | 37,408 | 49,669 | 2.28% | +12,262 |
| ALBERTSONS COS INC | 1,805,823 | 2,165,890 | +360,067 | 35,466 | 47,628 | 2.18% | +12,162 |
| BERKSHIRE HATHAWAY INC DEL | 144,378 | 144,497 | +119 | 65,444 | 76,956 | 3.53% | +11,513 |
| ELEVANCE HEALTH INC(ELV) | 130,262 | 133,776 | +3,514 | 48,054 | 58,187 | 2.67% | +10,134 |
| LKQ CORP(LKQ) | 1,478,420 | 1,504,576 | +26,156 | 54,332 | 64,005 | 2.93% | +9,673 |
| LIBERTY BROADBAND CORP(LBRDA) | 423,895 | 474,628 | +50,733 | 31,521 | 40,343 | 1.85% | +8,823 |
| EMCOR GROUP INC(EME) | 0 | 20,858 | +20,858 | 0 | 7,710 | 0.35% | +7,710 |
| JOHNSON & JOHNSON(JNJ) | 241,770 | 245,155 | +3,385 | 34,965 | 40,657 | 1.86% | +5,692 |
| AMGEN INC(AMGN) | 190,262 | 174,886 | -15,376 | 49,590 | 54,486 | 2.50% | +4,896 |
| SOLVENTUM CORP(SOLV) | 0 | 58,550 | +58,550 | 0 | 4,452 | 0.20% | +4,452 |
| ESSENT GROUP LTD(ESNT) | 0 | 72,241 | +72,241 | 0 | 4,170 | 0.19% | +4,170 |
| CHECK POINT SOFTWARE TECH LT ORD | 102,000 | 101,377 | -623 | 19,043 | 23,106 | 1.06% | +4,062 |
| DONALDSON INC(DCI) | 0 | 58,350 | +58,350 | 0 | 3,913 | 0.18% | +3,913 |
| LIVANOVA PLC(LIVN) | 0 | 99,184 | +99,184 | 0 | 3,896 | 0.18% | +3,896 |
| CONSOLIDATED WATER CO INC ORD | 0 | 150,556 | +150,556 | 0 | 3,687 | 0.17% | +3,687 |
| AMDOCS LTD(DOX) | 536,074 | 537,934 | +1,860 | 45,641 | 49,221 | 2.26% | +3,580 |
| ALLIENT INC | 0 | 150,690 | +150,690 | 0 | 3,312 | 0.15% | +3,312 |
| PFIZER INC(PFE) | 0 | 122,232 | +122,232 | 0 | 3,097 | 0.14% | +3,097 |
| CISCO SYS INC(CSCO) | 1,146,732 | 1,150,191 | +3,459 | 67,887 | 70,978 | 3.25% | +3,092 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 704,735 | 703,621 | -1,114 | 39,860 | 42,914 | 1.97% | +3,054 |
| NMI HLDGS INC(NMIH) | 0 | 60,802 | +60,802 | 0 | 2,192 | 0.10% | +2,192 |
| CSG SYS INTL INC | 0 | 33,159 | +33,159 | 0 | 2,005 | 0.09% | +2,005 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 75,887 | +75,887 | 0 | 2,002 | 0.09% | +2,002 |
| CAPITAL BANCORP INC MD(CBNK) | 0 | 64,941 | +64,941 | 0 | 1,840 | 0.08% | +1,840 |
| VALMONT INDS INC(VMI) | 0 | 6,072 | +6,072 | 0 | 1,733 | 0.08% | +1,733 |
| AUTOZONE INC(AZO) | 2,257 | 2,240 | -17 | 7,227 | 8,541 | 0.39% | +1,314 |
| ALARM COM HLDGS INC | 51,380 | 79,617 | +28,237 | 3,124 | 4,431 | 0.20% | +1,307 |
| ICF INTL INC(ICFI) | 17,533 | 39,628 | +22,095 | 2,090 | 3,367 | 0.15% | +1,277 |
| VICTORY CAP HLDGS INC(VCTR) | 35,054 | 59,393 | +24,339 | 2,295 | 3,437 | 0.16% | +1,142 |
| GILEAD SCIENCES INC(GILD) | 47,201 | 47,259 | +58 | 4,360 | 5,295 | 0.24% | +935 |
| SMITH A O CORP(AOS) | 97,704 | 115,628 | +17,924 | 6,664 | 7,557 | 0.35% | +893 |
| NOMAD FOODS LTD(NOMD) | 301,630 | 300,319 | -1,311 | 5,061 | 5,901 | 0.27% | +840 |
| BIOGEN INC(BIIB) | 39,671 | 50,457 | +10,786 | 6,066 | 6,905 | 0.32% | +838 |
| GRAHAM HLDGS CO(GHC) | 12,592 | 12,293 | -299 | 10,979 | 11,812 | 0.54% | +833 |
| ITURAN LOCATION AND CONTROL SHS | 158,204 | 157,517 | -687 | 4,928 | 5,696 | 0.26% | +768 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 56,355 | 56,113 | -242 | 4,401 | 4,824 | 0.22% | +423 |
| GETTY RLTY CORP NEW(GTY) | 0 | 10,796 | +10,796 | 0 | 337 | 0.02% | +337 |
| ADAPTHEALTH CORP(AHCO) | 0 | 30,825 | +30,825 | 0 | 334 | 0.02% | +334 |
| ACI WORLDWIDE INC | 111,651 | 111,170 | -481 | 5,796 | 6,082 | 0.28% | +286 |
| CRITEO S A(CRTO) | 101,135 | 120,911 | +19,776 | 4,001 | 4,281 | 0.20% | +281 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 1,467 | +1,467 | 0 | 253 | 0.01% | +253 |
| EOG RES INC(EOG) | 21,791 | 22,673 | +882 | 2,671 | 2,908 | 0.13% | +236 |
| MCKESSON CORP(MCK) | 0 | 331 | +331 | 0 | 223 | 0.01% | +223 |
| INFORMATION SVCS GROUP INC(III) | 56,364 | 101,525 | +45,161 | 188 | 397 | 0.02% | +209 |
| NATHANS FAMOUS INC NEW(NATH) | 4,490 | 4,490 | 0 | 353 | 433 | 0.02% | +80 |
| LENNAR CORP(LEN) | 47,193 | 57,867 | +10,674 | 6,237 | 6,312 | 0.29% | +75 |
| WILEY JOHN & SONS INC(WLY) | 63,458 | 63,181 | -277 | 2,774 | 2,815 | 0.13% | +42 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 36,409 | 36,409 | 0 | 166 | 197 | 0.01% | +31 |
| HUDSON TECHNOLOGIES INC(HDSN) | 38,955 | 38,955 | 0 | 217 | 240 | 0.01% | +23 |
| WELLS FARGO CO NEW(WFC) | 857,478 | 839,283 | -18,195 | 60,229 | 60,252 | 2.76% | +23 |
| COSTCO WHSL CORP NEW(COST) | 763 | 763 | 0 | 699 | 722 | 0.03% | +23 |
| LAM RESEARCH CORP(LRCX) | 96,220 | 95,886 | -334 | 6,950 | 6,971 | 0.32% | +21 |
| SAPIENS INTL CORP N V | 189,365 | 188,542 | -823 | 5,088 | 5,108 | 0.23% | +19 |
| AUTOMATIC DATA PROCESSING IN | 941 | 941 | 0 | 275 | 288 | 0.01% | +12 |
| WINMARK CORP(WINA) | 644 | 833 | +189 | 253 | 265 | 0.01% | +12 |
| ISHARES TR ULTRA SHORT DUR | 36,356 | 36,356 | 0 | 1,833 | 1,843 | 0.08% | +10 |
| VANGUARD BD INDEX FDS | 5,745 | 5,778 | +33 | 444 | 452 | 0.02% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,558 | 5,596 | +38 | 434 | 442 | 0.02% | +8 |
| HEALTHSTREAM INC(HSTM) | 11,157 | 11,157 | 0 | 355 | 359 | 0.02% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,500 | 1,500 | 0 | 251 | 256 | 0.01% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,806 | 7,806 | 0 | 454 | 458 | 0.02% | +4 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 48,554 | 48,338 | -216 | 5,427 | 5,427 | 0.25% | -0 |
| REV GROUP INC | 14,680 | 14,680 | 0 | 468 | 464 | 0.02% | -4 |
| THIRD COAST BANCSHARES INC(TCBX) | 13,697 | 13,697 | 0 | 465 | 457 | 0.02% | -8 |
| ADEIA INC(ADEA) | 16,045 | 16,045 | 0 | 224 | 212 | 0.01% | -12 |
| DOLE PLC(DOLE) | 23,803 | 21,193 | -2,610 | 322 | 306 | 0.01% | -16 |
| HACKETT GROUP INC(HCKT) | 12,020 | 12,020 | 0 | 369 | 351 | 0.02% | -18 |
| GIBRALTAR INDS INC(ROCK) | 38,694 | 38,527 | -167 | 2,279 | 2,260 | 0.10% | -19 |
| BIOVENTUS INC(BVS) | 14,883 | 14,883 | 0 | 156 | 136 | 0.01% | -20 |
| PARKE BANCORP INC(PKBK) | 13,690 | 13,690 | 0 | 281 | 258 | 0.01% | -23 |
| ENNIS INC(EBF) | 23,003 | 23,003 | 0 | 485 | 462 | 0.02% | -23 |
| ACCEL ENTERTAINMENT INC(ACEL) | 33,798 | 33,798 | 0 | 361 | 335 | 0.02% | -26 |
| CRA INTL INC(CRAI) | 1,863 | 1,863 | 0 | 349 | 323 | 0.01% | -26 |
| LIBERTY MEDIA CORP DEL(FWONA) | 11,019 | 11,019 | 0 | 1,021 | 992 | 0.05% | -29 |
| UTAH MED PRODS INC(UTMD) | 5,569 | 5,569 | 0 | 342 | 312 | 0.01% | -30 |
| DIGI INTL INC(DGII) | 12,985 | 12,985 | 0 | 393 | 361 | 0.02% | -31 |
| RADIANT LOGISTICS INC(RLGT) | 56,709 | 56,709 | 0 | 380 | 349 | 0.02% | -31 |
| EXELIXIS INC(EXEL) | 419,635 | 377,528 | -42,107 | 13,974 | 13,938 | 0.64% | -36 |
| MERCK & CO INC(MRK) | 3,720 | 3,720 | 0 | 370 | 334 | 0.02% | -36 |
| KARAT PACKAGING INC(KRT) | 10,083 | 10,083 | 0 | 305 | 268 | 0.01% | -37 |
| ACCO BRANDS CORP(ACCO) | 40,276 | 40,276 | 0 | 211 | 169 | 0.01% | -43 |
| OAK VY BANCORP OAKDALE CALIF(OVLY) | 14,539 | 14,539 | 0 | 425 | 363 | 0.02% | -62 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 16,385 | 16,385 | 0 | 281 | 217 | 0.01% | -64 |
| ESAB CORPORATION(ESAB) | 16,730 | 16,658 | -72 | 2,007 | 1,941 | 0.09% | -66 |
| JPMORGAN CHASE & CO.(JPM) | 284,914 | 278,104 | -6,810 | 68,297 | 68,219 | 3.13% | -78 |
| EGAIN CORP(EGAN) | 59,340 | 59,340 | 0 | 370 | 288 | 0.01% | -82 |
| SCANSOURCE INC(SCSC) | 6,599 | 6,599 | 0 | 313 | 224 | 0.01% | -89 |
| TURNING PT BRANDS INC(TPB) | 9,274 | 7,792 | -1,482 | 557 | 463 | 0.02% | -94 |
| NATIONAL RESH CORP(NRC) | 19,892 | 19,892 | 0 | 351 | 255 | 0.01% | -96 |
| CRAWFORD & CO(CRD-A) | 527,725 | 525,572 | -2,153 | 6,101 | 6,002 | 0.28% | -98 |
| A10 NETWORKS INC | 21,288 | 17,192 | -4,096 | 392 | 281 | 0.01% | -111 |
| BRINKS CO(BCO) | 16,445 | 16,373 | -72 | 1,526 | 1,411 | 0.06% | -115 |
| PCB BANCORP(PCB) | 16,866 | 11,934 | -4,932 | 341 | 223 | 0.01% | -118 |