Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALKER & DUNLOP INC(WD) | 0 | 141,882 | +141,882 | 0 | 12,111 | 1.06% | +12,111 |
| UTZ BRANDS INC(UTZ) | 0 | 830,722 | +830,722 | 0 | 11,697 | 1.02% | +11,697 |
| AMN HEALTHCARE SERVICES INC | 328,085 | 490,524 | +162,439 | 7,848 | 11,998 | 1.05% | +4,150 |
| ESCO TECHNOLOGIES INC COM(ESE) | 180,525 | 174,211 | -6,314 | 24,048 | 27,720 | 2.42% | +3,673 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 471,809 | 455,524 | -16,285 | 18,287 | 20,357 | 1.78% | +2,070 |
| NETSTREIT CORP COM(NTST) | 892,818 | 871,228 | -21,590 | 12,633 | 13,809 | 1.21% | +1,176 |
| VIAVI SOLUTIONS INC(VIAV) | 1,277,654 | 1,233,218 | -44,436 | 12,904 | 13,800 | 1.21% | +895 |
| AGREE REALTY CORP | 178,873 | 173,912 | -4,961 | 12,602 | 13,424 | 1.17% | +823 |
| LINCOLN ELECTRIC CO HOLDINGS(LECO) | 0 | 4,282 | +4,282 | 0 | 810 | 0.07% | +810 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 1,653 | +1,653 | 0 | 759 | 0.07% | +759 |
| TOPBUILD CORP COM | 0 | 2,361 | +2,361 | 0 | 720 | 0.06% | +720 |
| OLLIE'S BARGAIN OUTLET HLDGS(OLLI) | 284,351 | 274,110 | -10,241 | 31,202 | 31,895 | 2.79% | +694 |
| IDACORP INC(IDA) | 201,795 | 195,700 | -6,095 | 22,052 | 22,744 | 1.99% | +692 |
| COCA COLA CO COM(KO) | 0 | 9,600 | +9,600 | 0 | 688 | 0.06% | +688 |
| STEWART INFORMATION SERVICES C(STC) | 329,166 | 317,685 | -11,481 | 22,215 | 22,667 | 1.98% | +451 |
| CORNING INC COM(GLW) | 0 | 8,100 | +8,100 | 0 | 371 | 0.03% | +371 |
| CHESAPEAKE UTILITIES CORP(CPK) | 132,765 | 128,118 | -4,647 | 16,111 | 16,454 | 1.44% | +343 |
| TEXAS ROADHOUSE INC CL A(TXRH) | 0 | 1,975 | +1,975 | 0 | 329 | 0.03% | +329 |
| CARETRUST REIT INC(CTRE) | 537,864 | 519,231 | -18,633 | 14,549 | 14,840 | 1.30% | +290 |
| CASS INFORMATION SYSTEMS INC(CASS) | 318,809 | 307,768 | -11,041 | 13,042 | 13,311 | 1.16% | +268 |
| SHARKNINJA INC(SN) | 0 | 2,900 | +2,900 | 0 | 242 | 0.02% | +242 |
| CHURCH & DWIGHT CO INC(CHD) | 4,080 | 5,950 | +1,870 | 427 | 655 | 0.06% | +228 |
| CASEY'S GENERAL STORES INC(CASY) | 3,391 | 3,536 | +145 | 1,344 | 1,535 | 0.13% | +191 |
| INGERSOLL RAND PLC SHS(IR) | 2,500 | 5,075 | +2,575 | 226 | 406 | 0.04% | +180 |
| MARKEL CORP(MKL) | 809 | 842 | +33 | 1,397 | 1,574 | 0.14% | +178 |
| T MOBILE US INC(TMUS) | 1,000 | 1,470 | +470 | 221 | 392 | 0.03% | +171 |
| ATMOS ENERGY CORP COM(ATO) | 2,055 | 2,880 | +825 | 286 | 445 | 0.04% | +159 |
| UFP TECHNOLOGIES INC COM(UFPT) | 500 | 1,370 | +870 | 122 | 276 | 0.02% | +154 |
| SUN CMNTYS INC COM(SUI) | 2,085 | 3,105 | +1,020 | 256 | 399 | 0.03% | +143 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 5,003 | 5,205 | +202 | 1,131 | 1,262 | 0.11% | +131 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,324 | 4,508 | +184 | 683 | 808 | 0.07% | +125 |
| ORIGIN BANCORP INC(OBK) | 456,480 | 441,474 | -15,006 | 15,196 | 15,306 | 1.34% | +110 |
| CHUBB LIMITED COM | 1,685 | 1,870 | +185 | 466 | 565 | 0.05% | +99 |
| ICON PLC SHS(ICLR) | 3,950 | 5,279 | +1,329 | 828 | 924 | 0.08% | +95 |
| UNITED THERAPEUTICS CORP DEL C(UTHR) | 750 | 1,125 | +375 | 265 | 347 | 0.03% | +82 |
| AMGEN INC COM(AMGN) | 1,899 | 1,830 | -69 | 495 | 570 | 0.05% | +75 |
| AMERICAN TOWER CORP CL A(AMT) | 2,305 | 2,250 | -55 | 423 | 490 | 0.04% | +67 |
| WASTE MANAGEMENT INC COM(WM) | 2,715 | 2,615 | -100 | 548 | 605 | 0.05% | +58 |
| CINTAS CORP COM(CTAS) | 2,680 | 2,640 | -40 | 490 | 543 | 0.05% | +53 |
| CME GROUP INC COM(CME) | 1,965 | 1,905 | -60 | 456 | 505 | 0.04% | +49 |
| LINDE PLC(LIN) | 1,340 | 1,300 | -40 | 561 | 605 | 0.05% | +44 |
| LANCASTER COLONY CORP(MZTI) | 4,446 | 4,635 | +189 | 770 | 811 | 0.07% | +41 |
| BROWN & BROWN INC(BRO) | 13,596 | 11,482 | -2,114 | 1,387 | 1,428 | 0.12% | +41 |
| SOUTHERN CO(SO) | 5,600 | 5,415 | -185 | 461 | 498 | 0.04% | +37 |
| TESLA MOTORS, INC.(TSLA) | 875 | 1,485 | +610 | 353 | 385 | 0.03% | +31 |
| JONES LANG LASALLE INC(JLL) | 5,026 | 5,240 | +214 | 1,272 | 1,299 | 0.11% | +27 |
| FISERV INC(FISV) | 2,720 | 2,630 | -90 | 559 | 581 | 0.05% | +22 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 9,585 | 9,310 | -275 | 480 | 502 | 0.04% | +22 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,705 | 6,350 | -355 | 268 | 288 | 0.03% | +20 |
| LANTHEUS HOLDINGS INC(LNTH) | 3,870 | 3,720 | -150 | 346 | 363 | 0.03% | +17 |
| PAYCOM SOFTWARE INC(PAYC) | 1,145 | 1,115 | -30 | 235 | 244 | 0.02% | +9 |
| MASTERCARD INC CL A(MA) | 1,670 | 1,620 | -50 | 879 | 888 | 0.08% | +9 |
| FIRST AMERN FINL CORP COM(FAF) | 6,600 | 6,375 | -225 | 412 | 418 | 0.04% | +6 |
| PERMIAN RESOURCES CORP(PR) | 84,805 | 88,415 | +3,610 | 1,219 | 1,225 | 0.11% | +5 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,810 | 2,810 | 0 | 346 | 349 | 0.03% | +3 |
| PERSHING SQUARE TONTINE HLDGS | 610 | 0 | -610 | 0 | 0 | — | 0 |
| FIRST HORIZON SHS | 540,100 | 540,100 | 0 | 0 | 0 | 0.00% | -0 |
| EMBECTA CORP(EMBC) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| MIDDLESEX WATER CO(MSEX) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| REALTY INCOME CORP COM(O) | 69 | 0 | -69 | 4 | 0 | — | -4 |
| SOLVENTUM CORP COM SHS(SOLV) | 60 | 0 | -60 | 4 | 0 | — | -4 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9 | 0 | -9 | 5 | 0 | — | -5 |
| STARBUCKS CORP COM(SBUX) | 52 | 0 | -52 | 5 | 0 | — | -5 |
| MERCK & CO INC NEW COM(MRK) | 48 | 0 | -48 | 5 | 0 | — | -5 |
| UNITED PARCEL SVC INC CL B(UPS) | 38 | 0 | -38 | 5 | 0 | — | -5 |
| AIR PRODS & CHEMS INC | 17 | 0 | -17 | 5 | 0 | — | -5 |
| LOCKHEED MARTIN CORP COM(LMT) | 11 | 0 | -11 | 5 | 0 | — | -5 |
| DUKE ENERGY HLDG CORP COM(DUK) | 50 | 0 | -50 | 5 | 0 | — | -5 |
| TEXAS INSTRUMENTS INC(TXN) | 32 | 0 | -32 | 6 | 0 | — | -6 |
| PAYCHEX INC COM(PAYX) | 44 | 0 | -44 | 6 | 0 | — | -6 |
| AMERICAN WTR WKS CO INC | 51 | 0 | -51 | 6 | 0 | — | -6 |
| LOWES COS INC COM(LOW) | 26 | 0 | -26 | 6 | 0 | — | -6 |
| US BANCORP DEL(USB) | 137 | 0 | -137 | 7 | 0 | — | -7 |
| ACCENTURE PLC CLASS A ORDINARY SHS CLASS A | 19 | 0 | -19 | 7 | 0 | — | -7 |
| XCEL ENERGY INC(XEL) | 99 | 0 | -99 | 7 | 0 | — | -7 |
| MONDELEZ INTL INC CL A(MDLZ) | 113 | 0 | -113 | 7 | 0 | — | -7 |
| JOHNSON & JOHNSON COM(JNJ) | 49 | 0 | -49 | 7 | 0 | — | -7 |
| CONOCOPHILLIPS COM(COP) | 74 | 0 | -74 | 7 | 0 | — | -7 |
| STATE STR CORP COM(STT) | 80 | 0 | -80 | 8 | 0 | — | -8 |
| EATON CORP COM(ETN) | 25 | 0 | -25 | 8 | 0 | — | -8 |
| ECOLAB INC COM(ECL) | 37 | 0 | -37 | 9 | 0 | — | -9 |
| TJX COS INC NEW COM(TJX) | 74 | 0 | -74 | 9 | 0 | — | -9 |
| INTEL CORP(INTC) | 600 | 0 | -600 | 12 | 0 | — | -12 |
| BLACKROCK INC(BLK) | 14 | 0 | -14 | 14 | 0 | — | -14 |
| ZOETIS INC CL A(ZTS) | 2,752 | 2,630 | -122 | 448 | 433 | 0.04% | -15 |
| REVVITY INC(RVTY) | 12,173 | 12,679 | +506 | 1,359 | 1,341 | 0.12% | -17 |
| DIAMONDBACK ENERGY INC COM(FANG) | 2,255 | 2,180 | -75 | 369 | 349 | 0.03% | -21 |
| MOODYS CORP COM(MCO) | 945 | 915 | -30 | 447 | 426 | 0.04% | -21 |
| PTC INC(PTC) | 6,941 | 8,092 | +1,151 | 1,276 | 1,254 | 0.11% | -22 |
| RPM INTL INC COM(RPM) | 9,368 | 9,764 | +396 | 1,153 | 1,130 | 0.10% | -23 |
| UNION PAC CORP COM(UNP) | 103 | 0 | -103 | 23 | 0 | — | -23 |
| QUALCOMM INC(QCOM) | 4,196 | 4,015 | -181 | 645 | 617 | 0.05% | -28 |
| NEXTERA ENERGY INC COM(NEE) | 5,946 | 5,620 | -326 | 426 | 398 | 0.03% | -28 |
| MEDTRONIC INC(MDT) | 376 | 0 | -376 | 30 | 0 | — | -30 |
| LAMAR ADVERTISING CO(LAMR) | 9,692 | 10,104 | +412 | 1,180 | 1,150 | 0.10% | -30 |
| 3M CO(MMM) | 240 | 0 | -240 | 31 | 0 | — | -31 |
| POOL CORP(POOL) | 1,020 | 995 | -25 | 348 | 317 | 0.03% | -31 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 431 | 0 | -431 | 32 | 0 | — | -32 |
| EOG RESOURCES INC(EOG) | 3,456 | 3,050 | -406 | 424 | 391 | 0.03% | -33 |
| CULLEN FROST BANKERS INC(CFR) | 8,515 | 8,854 | +339 | 1,143 | 1,109 | 0.10% | -35 |