Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONEX GROUP INC(SNEX) | 43,842 | 133,596 | +89,754 | 4,295 | 10,204 | 1.56% | +5,909 |
| NEXSTAR MEDIA GROUP INC(NXST) | 48,966 | 74,722 | +25,756 | 7,735 | 13,392 | 2.05% | +5,657 |
| UMB FINL CORP(UMBF) | 0 | 42,618 | +42,618 | 0 | 4,309 | 0.66% | +4,309 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 142,443 | +142,443 | 0 | 3,540 | 0.54% | +3,540 |
| MACERICH CO(MAC) | 0 | 199,112 | +199,112 | 0 | 3,419 | 0.52% | +3,419 |
| COUSINS PPTYS INC(CUZ) | 0 | 113,896 | +113,896 | 0 | 3,360 | 0.52% | +3,360 |
| ELME COMMUNITIES(ELME) | 0 | 187,874 | +187,874 | 0 | 3,269 | 0.50% | +3,269 |
| ANGIODYNAMICS INC(ANGO) | 0 | 338,358 | +338,358 | 0 | 3,177 | 0.49% | +3,177 |
| TREEHOUSE FOODS INC | 0 | 113,872 | +113,872 | 0 | 3,085 | 0.47% | +3,085 |
| BGC GROUP INC | 366,948 | 689,312 | +322,364 | 3,325 | 6,321 | 0.97% | +2,996 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 153,608 | +153,608 | 0 | 2,779 | 0.43% | +2,779 |
| SPARTANNASH CO | 217,481 | 324,606 | +107,125 | 3,984 | 6,577 | 1.01% | +2,593 |
| ADVANCE AUTO PARTS INC(AAP) | 95,978 | 158,598 | +62,620 | 4,539 | 6,219 | 0.95% | +1,680 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 103,999 | +103,999 | 0 | 1,627 | 0.25% | +1,627 |
| SELECT MED HLDGS CORP | 99,570 | 189,350 | +89,780 | 1,877 | 3,162 | 0.48% | +1,285 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 94,320 | 161,183 | +66,863 | 3,740 | 4,887 | 0.75% | +1,147 |
| COMSTOCK RES INC(CRK) | 0 | 54,827 | +54,827 | 0 | 1,115 | 0.17% | +1,115 |
| MIMEDX GROUP INC(MDXG) | 209,582 | 411,847 | +202,265 | 2,016 | 3,130 | 0.48% | +1,114 |
| EPLUS INC(PLUS) | 42,439 | 68,642 | +26,203 | 3,135 | 4,189 | 0.64% | +1,054 |
| DUCOMMUN INC DEL(DCO) | 88,763 | 112,632 | +23,869 | 5,651 | 6,536 | 1.00% | +885 |
| ABBVIE INC(ABBV) | 26,200 | 26,239 | +39 | 4,656 | 5,498 | 0.84% | +842 |
| SANMINA CORPORATION(SANM) | 77,301 | 87,649 | +10,348 | 5,849 | 6,677 | 1.02% | +828 |
| ADTALEM GLOBAL ED INC(CVSA) | 131,014 | 123,847 | -7,167 | 11,903 | 12,464 | 1.91% | +561 |
| ANTERO MIDSTREAM CORP(AM) | 276,929 | 261,935 | -14,994 | 4,179 | 4,715 | 0.72% | +536 |
| QUIDELORTHO CORP(QDEL) | 78,132 | 114,223 | +36,091 | 3,481 | 3,994 | 0.61% | +513 |
| AXSOME THERAPEUTICS INC(AXSM) | 17,546 | 16,588 | -958 | 1,485 | 1,935 | 0.30% | +450 |
| RANGE RES CORP(RRC) | 224,621 | 212,245 | -12,376 | 8,082 | 8,475 | 1.30% | +393 |
| AGREE RLTY CORP | 104,955 | 99,294 | -5,661 | 7,394 | 7,665 | 1.18% | +271 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,629 | +2,629 | 0 | 243 | 0.04% | +243 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,404 | +2,404 | 0 | 235 | 0.04% | +235 |
| LANTHEUS HLDGS INC(LNTH) | 83,030 | 78,493 | -4,537 | 7,428 | 7,661 | 1.17% | +233 |
| OTTER TAIL CORP(OTTR) | 101,445 | 95,905 | -5,540 | 7,491 | 7,708 | 1.18% | +217 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 851 | +851 | 0 | 209 | 0.03% | +209 |
| WELLTOWER INC(WELL) | 0 | 1,354 | +1,354 | 0 | 207 | 0.03% | +207 |
| TWO HBRS INVT CORP(TWO) | 250,580 | 237,124 | -13,456 | 2,964 | 3,168 | 0.49% | +204 |
| GLOBAL MED REIT INC(XRN) | 622,406 | 572,131 | -50,275 | 4,805 | 5,006 | 0.77% | +201 |
| CHAMPIONX CORPORATION | 198,451 | 187,685 | -10,766 | 5,396 | 5,593 | 0.86% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 2,412 | 2,412 | 0 | 1,093 | 1,285 | 0.20% | +191 |
| EXELIXIS INC(EXEL) | 109,093 | 103,376 | -5,717 | 3,633 | 3,817 | 0.59% | +184 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,300 | 2,300 | 0 | 653 | 794 | 0.12% | +141 |
| TTM TECHNOLOGIES INC(TTMI) | 287,873 | 354,266 | +66,393 | 7,125 | 7,266 | 1.11% | +141 |
| JOHNSON & JOHNSON(JNJ) | 5,689 | 5,689 | 0 | 823 | 943 | 0.14% | +121 |
| INDEPENDENCE RLTY TR INC(IRT) | 376,654 | 356,428 | -20,226 | 7,473 | 7,567 | 1.16% | +94 |
| TERRENO RLTY CORP(TRNO) | 121,567 | 114,922 | -6,645 | 7,189 | 7,265 | 1.11% | +76 |
| THE CIGNA GROUP(CI) | 1,210 | 1,210 | 0 | 334 | 398 | 0.06% | +64 |
| AMERICAN TOWER CORP NEW(AMT) | 1,905 | 1,862 | -43 | 349 | 405 | 0.06% | +56 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 37,585 | 35,556 | -2,029 | 1,554 | 1,602 | 0.25% | +48 |
| MAGNOLIA OIL & GAS CORP(MGY) | 119,349 | 112,051 | -7,298 | 2,790 | 2,830 | 0.43% | +40 |
| COSTCO WHSL CORP NEW(COST) | 606 | 606 | 0 | 555 | 573 | 0.09% | +18 |
| UNILEVER PLC(UL) | 6,000 | 6,000 | 0 | 340 | 357 | 0.05% | +17 |
| INVITATION HOMES INC(INVH) | 8,284 | 8,090 | -194 | 265 | 282 | 0.04% | +17 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,330,413 | 1,259,378 | -71,035 | 10,537 | 10,554 | 1.62% | +17 |
| MID-AMER APT CMNTYS INC(MAA) | 1,695 | 1,658 | -37 | 262 | 278 | 0.04% | +16 |
| PROLOGIS INC.(PLD) | 3,240 | 3,163 | -77 | 342 | 354 | 0.05% | +12 |
| SCHWAB STRATEGIC TR | 16,411 | 16,411 | 0 | 346 | 353 | 0.05% | +7 |
| SUN CMNTYS INC(SUI) | 1,934 | 1,898 | -36 | 238 | 244 | 0.04% | +6 |
| ISHARES TR | 2,791 | 2,791 | 0 | 270 | 276 | 0.04% | +6 |
| ISHARES TR | 3,760 | 3,520 | -240 | 284 | 288 | 0.04% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 460 | 435 | -25 | 233 | 228 | 0.03% | -5 |
| PUBLIC STORAGE OPER CO(PSA) | 711 | 691 | -20 | 213 | 207 | 0.03% | -6 |
| PEPSICO INC(PEP) | 3,113 | 3,113 | 0 | 473 | 467 | 0.07% | -7 |
| EXTRA SPACE STORAGE INC(EXR) | 1,897 | 1,857 | -40 | 284 | 276 | 0.04% | -8 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,706 | 2,649 | -57 | 466 | 440 | 0.07% | -26 |
| SCHWAB STRATEGIC TR | 36,417 | 36,417 | 0 | 827 | 784 | 0.12% | -43 |
| DOVER CORP(DOV) | 3,615 | 3,615 | 0 | 678 | 635 | 0.10% | -43 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 7,400 | 7,400 | 0 | 608 | 555 | 0.09% | -53 |
| ISHARES TR | 3,100 | 2,350 | -750 | 288 | 225 | 0.03% | -63 |
| AMAZON COM INC(AMZN) | 2,450 | 2,450 | 0 | 538 | 466 | 0.07% | -71 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 419 | 344 | 0.05% | -75 |
| EQUINIX INC(EQIX) | 599 | 587 | -12 | 565 | 479 | 0.07% | -86 |
| SOUTHWEST GAS HLDGS INC(SWX) | 42,458 | 40,140 | -2,318 | 3,002 | 2,882 | 0.44% | -120 |
| TIMKEN CO(TKR) | 50,759 | 48,068 | -2,691 | 3,623 | 3,455 | 0.53% | -168 |
| LADDER CAP CORP(LADR) | 492,949 | 466,089 | -26,860 | 5,516 | 5,318 | 0.82% | -198 |
| SCHWAB STRATEGIC TR | 106,236 | 102,564 | -3,672 | 2,463 | 2,265 | 0.35% | -198 |
| SPDR S&P 500 ETF TR(SPY) | 345 | 0 | -345 | 202 | 0 | — | -202 |
| BANK AMERICA CORP | 4,640 | 0 | -4,640 | 204 | 0 | — | -204 |
| KIMCO RLTY CORP(KIM) | 9,003 | 0 | -9,003 | 211 | 0 | — | -211 |
| PALO ALTO NETWORKS INC(PANW) | 1,170 | 0 | -1,170 | 213 | 0 | — | -213 |
| BLACK HILLS CORP | 180,954 | 171,060 | -9,894 | 10,589 | 10,375 | 1.59% | -214 |
| KKR & CO INC(KKR) | 1,450 | 0 | -1,450 | 214 | 0 | — | -214 |
| REXFORD INDL RLTY INC(REXR) | 6,059 | 0 | -6,059 | 234 | 0 | — | -234 |
| MICROSOFT CORP(MSFT) | 4,215 | 4,080 | -135 | 1,777 | 1,532 | 0.23% | -245 |
| EATON CORP PLC(ETN) | 4,090 | 4,090 | 0 | 1,357 | 1,112 | 0.17% | -246 |
| PBF ENERGY INC(PBF) | 9,556 | 0 | -9,556 | 254 | 0 | — | -254 |
| APPLE INC(AAPL) | 9,325 | 9,325 | 0 | 2,335 | 2,071 | 0.32% | -264 |
| REV GROUP INC | 134,494 | 127,274 | -7,220 | 4,286 | 4,022 | 0.62% | -264 |
| PORTLAND GEN ELEC CO(POR) | 192,020 | 181,611 | -10,409 | 8,376 | 8,100 | 1.24% | -276 |
| CENTERSPACE(CSR) | 58,483 | 55,463 | -3,020 | 3,869 | 3,591 | 0.55% | -278 |
| ACADIA PHARMACEUTICALS INC | 107,811 | 102,161 | -5,650 | 1,978 | 1,697 | 0.26% | -281 |
| ALPHABET INC(GOOG) | 8,784 | 8,784 | 0 | 1,663 | 1,358 | 0.21% | -304 |
| URBAN OUTFITTERS INC(URBN) | 67,410 | 63,880 | -3,530 | 3,699 | 3,347 | 0.51% | -352 |
| NVIDIA CORPORATION(NVDA) | 13,650 | 13,650 | 0 | 1,833 | 1,479 | 0.23% | -354 |
| CHORD ENERGY CORPORATION(CHRD) | 32,251 | 30,195 | -2,056 | 3,771 | 3,404 | 0.52% | -367 |
| THRYV HLDGS INC(THRY) | 160,973 | 152,164 | -8,809 | 2,382 | 1,949 | 0.30% | -433 |
| FIRST MERCHANTS CORP(FRME) | 281,626 | 266,538 | -15,088 | 11,234 | 10,779 | 1.65% | -455 |
| EDGEWELL PERS CARE CO(EPC) | 115,430 | 109,126 | -6,304 | 3,878 | 3,406 | 0.52% | -472 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 227,624 | 215,406 | -12,218 | 2,757 | 2,262 | 0.35% | -495 |
| KEMPER CORP(KMPB) | 166,925 | 157,999 | -8,926 | 11,090 | 10,562 | 1.62% | -528 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 108,479 | 102,550 | -5,929 | 3,923 | 3,359 | 0.51% | -564 |
| VERACYTE INC(VCYT) | 52,109 | 49,318 | -2,791 | 2,064 | 1,462 | 0.22% | -602 |