Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P ETF TRUST(SPY) | 341,750 | 646,800 | +305,050 | 200,293 | 361,813 | 1.95% | +161,521 |
| ISHARES IBOXX $ INV GRADE CORPORAT | 0 | 953,260 | +953,260 | 0 | 103,610 | 0.56% | +103,610 |
| BERKSHIRE HATHAWAY INC CLASS B | 0 | 476,045 | +476,045 | 0 | 253,532 | 1.37% | +253,532 |
| MERCURY SYSTEMS INC(MRCY) | 0 | 492,638 | +492,638 | 0 | 21,228 | 0.11% | +21,228 |
| ADMA BIOLOGICS INC | 0 | 1,108,911 | +1,108,911 | 0 | 22,001 | 0.12% | +22,001 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 178,955 | +178,955 | 0 | 20,872 | 0.11% | +20,872 |
| SPROUTS FARMERS MARKET INC(SFM) | 114,946 | 219,384 | +104,438 | 14,606 | 33,487 | 0.18% | +18,881 |
| WNS HOLDINGS LTD | 0 | 322,258 | +322,258 | 0 | 19,816 | 0.11% | +19,816 |
| SIMMONS FIRST NATIONAL CORP CLASS(SFNC) | 0 | 969,027 | +969,027 | 0 | 19,894 | 0.11% | +19,894 |
| WAFD INC(WAFD) | 0 | 683,003 | +683,003 | 0 | 19,520 | 0.11% | +19,520 |
| ZIONS BANCORPORATION(ZION) | 0 | 452,263 | +452,263 | 0 | 22,550 | 0.12% | +22,550 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 711,965 | +711,965 | 0 | 22,356 | 0.12% | +22,356 |
| VISA INC CLASS A(V) | 524,199 | 522,779 | -1,420 | 165,668 | 183,213 | 0.99% | +17,545 |
| SELECTIVE INSURANCE GROUP INC(SIGI) | 0 | 261,165 | +261,165 | 0 | 23,907 | 0.13% | +23,907 |
| ANTERO RESOURCES CORP(AR) | 0 | 571,347 | +571,347 | 0 | 23,105 | 0.12% | +23,105 |
| OLLIES BARGAIN OUTLET HOLDINGS INC(OLLI) | 0 | 179,851 | +179,851 | 0 | 20,927 | 0.11% | +20,927 |
| HECLA MINING(HL) | 0 | 3,274,065 | +3,274,065 | 0 | 18,204 | 0.10% | +18,204 |
| CATALYST PHARMACEUTICALS INC | 0 | 724,091 | +724,091 | 0 | 17,559 | 0.09% | +17,559 |
| AIR LEASE CORP CL A | 0 | 335,268 | +335,268 | 0 | 16,197 | 0.09% | +16,197 |
| ALKERMES(ALKS) | 0 | 567,621 | +567,621 | 0 | 18,743 | 0.10% | +18,743 |
| HAEMONETICS CORP(HAE) | 0 | 316,542 | +316,542 | 0 | 20,116 | 0.11% | +20,116 |
| NETSTREIT CORP(NTST) | 0 | 1,023,171 | +1,023,171 | 0 | 16,217 | 0.09% | +16,217 |
| GLOBUS MED INC(GMED) | 0 | 282,242 | +282,242 | 0 | 20,660 | 0.11% | +20,660 |
| ACI WORLDWIDE INC | 0 | 340,359 | +340,359 | 0 | 18,621 | 0.10% | +18,621 |
| BRIGHT HORIZONS FAMILY SOLUTIONS I(BFAM) | 0 | 121,811 | +121,811 | 0 | 15,475 | 0.08% | +15,475 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 0 | 742,107 | +742,107 | 0 | 18,508 | 0.10% | +18,508 |
| KEMPER CORP(KMPB) | 0 | 262,650 | +262,650 | 0 | 17,558 | 0.09% | +17,558 |
| GATES INDUSTRIAL PLC ORD SHS | 0 | 835,829 | +835,829 | 0 | 15,388 | 0.08% | +15,388 |
| DOORDASH INC CLASS A(DASH) | 0 | 101,802 | +101,802 | 0 | 18,606 | 0.10% | +18,606 |
| HANCOCK WHITNEY CORP(HWC) | 0 | 391,446 | +391,446 | 0 | 20,531 | 0.11% | +20,531 |
| ICU MEDICAL INC(ICUI) | 0 | 123,041 | +123,041 | 0 | 17,085 | 0.09% | +17,085 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 843,692 | +843,692 | 0 | 16,874 | 0.09% | +16,874 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 343,741 | +343,741 | 0 | 21,934 | 0.12% | +21,934 |
| INDEPENDENCE REALTY INC TRUST(IRT) | 0 | 948,482 | +948,482 | 0 | 20,136 | 0.11% | +20,136 |
| NORTHWEST NATURAL HOLDING COMPANY(NWN) | 0 | 368,660 | +368,660 | 0 | 15,749 | 0.09% | +15,749 |
| ALASKA AIR GROUP INC | 0 | 303,380 | +303,380 | 0 | 14,932 | 0.08% | +14,932 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 403,848 | +403,848 | 0 | 64,103 | 0.35% | +64,103 |
| VERITEX HOLDINGS INC | 0 | 614,873 | +614,873 | 0 | 15,353 | 0.08% | +15,353 |
| SYNOVUS FINANCIAL CORP | 0 | 394,468 | +394,468 | 0 | 18,437 | 0.10% | +18,437 |
| ABBVIE INC(ABBV) | 0 | 491,973 | +491,973 | 0 | 103,078 | 0.56% | +103,078 |
| NATIONAL HEALTH INVESTORS REIT INC(NHI) | 0 | 213,730 | +213,730 | 0 | 15,786 | 0.09% | +15,786 |
| TECHNIPFMC PLC(FTI) | 0 | 438,422 | +438,422 | 0 | 13,894 | 0.07% | +13,894 |
| PORTLAND GENERAL ELECTRIC(POR) | 0 | 422,704 | +422,704 | 0 | 18,853 | 0.10% | +18,853 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 529,823 | +529,823 | 0 | 15,179 | 0.08% | +15,179 |
| FIRST WATCH RESTAURANT GROUP INC | 0 | 834,830 | +834,830 | 0 | 13,900 | 0.08% | +13,900 |
| MOSAIC(MOS) | 0 | 573,329 | +573,329 | 0 | 15,486 | 0.08% | +15,486 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 0 | 234,240 | +234,240 | 0 | 17,498 | 0.09% | +17,498 |
| UNITED COMMUNITY BANKS INC(UCB) | 0 | 556,231 | +556,231 | 0 | 15,647 | 0.08% | +15,647 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 0 | 525,469 | +525,469 | 0 | 17,430 | 0.09% | +17,430 |
| KORN FERRY(KFY) | 0 | 223,667 | +223,667 | 0 | 15,171 | 0.08% | +15,171 |
| FLUOR CORP(FLR) | 0 | 632,757 | +632,757 | 0 | 22,665 | 0.12% | +22,665 |
| STEVANATO GROUP S P A ORD SHS | 0 | 633,887 | +633,887 | 0 | 12,944 | 0.07% | +12,944 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 315,317 | +315,317 | 0 | 14,145 | 0.08% | +14,145 |
| KONTOOR BRANDS INC(KTB) | 0 | 242,915 | +242,915 | 0 | 15,578 | 0.08% | +15,578 |
| ITT INC(ITT) | 0 | 147,895 | +147,895 | 0 | 19,102 | 0.10% | +19,102 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 227,891 | +227,891 | 0 | 16,265 | 0.09% | +16,265 |
| RAMBUS INC(RMBS) | 0 | 360,635 | +360,635 | 0 | 18,672 | 0.10% | +18,672 |
| FIRST MERCHANTS CORP(FRME) | 0 | 334,593 | +334,593 | 0 | 13,531 | 0.07% | +13,531 |
| STAG INDUSTRIAL REIT INC(STAG) | 0 | 435,568 | +435,568 | 0 | 15,733 | 0.08% | +15,733 |
| HAYWARD HOLDINGS INC(HAYW) | 0 | 862,871 | +862,871 | 0 | 12,011 | 0.06% | +12,011 |
| NATIONAL STORAGE AFFILIATES | 0 | 303,860 | +303,860 | 0 | 11,972 | 0.06% | +11,972 |
| MUELLER WATER PRODUCTS INC SERIES(MWA) | 0 | 551,824 | +551,824 | 0 | 14,027 | 0.08% | +14,027 |
| BRUKER CORP(BRKR) | 0 | 375,375 | +375,375 | 0 | 15,668 | 0.08% | +15,668 |
| HANESBRANDS INC | 0 | 2,337,148 | +2,337,148 | 0 | 13,485 | 0.07% | +13,485 |
| ALPHATEC HOLDNGS INC(ATEC) | 0 | 1,213,943 | +1,213,943 | 0 | 12,309 | 0.07% | +12,309 |
| JOHNSON & JOHNSON(JNJ) | 0 | 625,434 | +625,434 | 0 | 103,722 | 0.56% | +103,722 |
| PEGASYSTEMS INC(PEGA) | 0 | 169,704 | +169,704 | 0 | 11,798 | 0.06% | +11,798 |
| ADVANCED ENERGY INDUSTRIES INC | 0 | 148,479 | +148,479 | 0 | 14,152 | 0.08% | +14,152 |
| SOUTHSTATE CORP | 0 | 216,085 | +216,085 | 0 | 20,057 | 0.11% | +20,057 |
| O I GLASS INC(OI) | 0 | 1,074,764 | +1,074,764 | 0 | 12,328 | 0.07% | +12,328 |
| KILROY REALTY REIT CORP(KRC) | 0 | 421,050 | +421,050 | 0 | 13,794 | 0.07% | +13,794 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 703,396 | +703,396 | 0 | 10,966 | 0.06% | +10,966 |
| INTERPARFUMS INC(IPAR) | 0 | 107,044 | +107,044 | 0 | 12,189 | 0.07% | +12,189 |
| PLYMOUTH INDUSTRIAL REIT INC | 0 | 656,826 | +656,826 | 0 | 10,706 | 0.06% | +10,706 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 344,505 | +344,505 | 0 | 11,055 | 0.06% | +11,055 |
| MATADOR RESOURCES(MTDR) | 0 | 267,666 | +267,666 | 0 | 13,675 | 0.07% | +13,675 |
| VANGUARD INDEX FDS | 0 | 19,392 | +19,392 | 0 | 9,966 | 0.05% | +9,966 |
| WAYFAIR INC(W) | 0 | 308,478 | +308,478 | 0 | 9,881 | 0.05% | +9,881 |
| ITRON INC(ITRI) | 0 | 121,043 | +121,043 | 0 | 12,680 | 0.07% | +12,680 |
| RH(RH) | 0 | 55,290 | +55,290 | 0 | 12,961 | 0.07% | +12,961 |
| ELI LILLY(LLY) | 0 | 239,748 | +239,748 | 0 | 198,010 | 1.07% | +198,010 |
| AT&T INC(T) | 1,899,270 | 1,864,458 | -34,812 | 43,246 | 52,727 | 0.28% | +9,480 |
| PIPER SANDLER COMPANIES | 0 | 50,637 | +50,637 | 0 | 12,541 | 0.07% | +12,541 |
| EXXON MOBIL CORP | 0 | 1,131,433 | +1,131,433 | 0 | 134,561 | 0.73% | +134,561 |
| ELF BEAUTY INC(ELF) | 0 | 213,820 | +213,820 | 0 | 13,426 | 0.07% | +13,426 |
| LAMAR ADVERTISING COMPANY(LAMR) | 0 | 79,963 | +79,963 | 0 | 9,098 | 0.05% | +9,098 |
| KITE REALTY GROUP TRUST REIT(KRG) | 0 | 693,190 | +693,190 | 0 | 15,507 | 0.08% | +15,507 |
| MERITAGE HOMES CORP(MTH) | 0 | 173,682 | +173,682 | 0 | 12,311 | 0.07% | +12,311 |
| COCA-COLA(KO) | 0 | 1,102,701 | +1,102,701 | 0 | 78,975 | 0.43% | +78,975 |
| DYNEX CAPITAL REIT INC(DX) | 0 | 728,728 | +728,728 | 0 | 9,488 | 0.05% | +9,488 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 550,665 | +550,665 | 0 | 9,824 | 0.05% | +9,824 |
| PERMIAN RESOURCES CORP(PR) | 0 | 620,347 | +620,347 | 0 | 8,592 | 0.05% | +8,592 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 47,969 | +47,969 | 0 | 8,987 | 0.05% | +8,987 |
| GE AEROSPACE(GE) | 0 | 288,904 | +288,904 | 0 | 57,824 | 0.31% | +57,824 |
| CHEVRON CORP(CVX) | 0 | 433,477 | +433,477 | 0 | 72,516 | 0.39% | +72,516 |
| SURGERY PARTNERS INC(SGRY) | 0 | 383,642 | +383,642 | 0 | 9,111 | 0.05% | +9,111 |
| ACV AUCTIONS INC(ACVA) | 0 | 699,408 | +699,408 | 0 | 9,855 | 0.05% | +9,855 |
| ABBOTT LABORATORIES | 0 | 450,416 | +450,416 | 0 | 59,748 | 0.32% | +59,748 |
| PATTERSON UTI ENERGY INC(PTEN) | 0 | 1,174,959 | +1,174,959 | 0 | 9,658 | 0.05% | +9,658 |
| ISHARES RUSSELL ETF | 207,010 | 267,810 | +60,800 | 45,741 | 53,425 | 0.29% | +7,684 |