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 | 37,500 | 953,260 | +915,760 | 4,007 | 103,610 | 0.56% | +99,603 |
| BERKSHIRE HATHAWAY INC CLASS B | 485,118 | 476,045 | -9,073 | 219,894 | 253,532 | 1.37% | +33,638 |
| MERCURY SYSTEMS INC(MRCY) | 31,189 | 492,638 | +461,449 | 1,310 | 21,228 | 0.11% | +19,918 |
| ADMA BIOLOGICS INC | 136,212 | 1,108,911 | +972,699 | 2,336 | 22,001 | 0.12% | +19,665 |
| AXSOME THERAPEUTICS INC(AXSM) | 22,277 | 178,955 | +156,678 | 1,885 | 20,872 | 0.11% | +18,987 |
| SPROUTS FARMERS MARKET INC(SFM) | 114,946 | 219,384 | +104,438 | 14,606 | 33,487 | 0.18% | +18,881 |
| WNS HOLDINGS LTD | 25,575 | 322,258 | +296,683 | 1,212 | 19,816 | 0.11% | +18,604 |
| SIMMONS FIRST NATIONAL CORP CLASS(SFNC) | 75,729 | 969,027 | +893,298 | 1,680 | 19,894 | 0.11% | +18,214 |
| WAFD INC(WAFD) | 40,733 | 683,003 | +642,270 | 1,313 | 19,520 | 0.11% | +18,207 |
| ZIONS BANCORPORATION(ZION) | 83,211 | 452,263 | +369,052 | 4,514 | 22,550 | 0.12% | +18,036 |
| KYNDRYL HOLDINGS INC(KD) | 130,847 | 711,965 | +581,118 | 4,527 | 22,356 | 0.12% | +17,828 |
| VISA INC CLASS A(V) | 524,199 | 522,779 | -1,420 | 165,668 | 183,213 | 0.99% | +17,545 |
| SELECTIVE INSURANCE GROUP INC(SIGI) | 69,928 | 261,165 | +191,237 | 6,540 | 23,907 | 0.13% | +17,367 |
| ANTERO RESOURCES CORP(AR) | 164,840 | 571,347 | +406,507 | 5,778 | 23,105 | 0.12% | +17,328 |
| OLLIES BARGAIN OUTLET HOLDINGS INC(OLLI) | 34,575 | 179,851 | +145,276 | 3,794 | 20,927 | 0.11% | +17,134 |
| HECLA MINING(HL) | 337,777 | 3,274,065 | +2,936,288 | 1,658 | 18,204 | 0.10% | +16,545 |
| CATALYST PHARMACEUTICALS INC | 68,087 | 724,091 | +656,004 | 1,421 | 17,559 | 0.09% | +16,138 |
| AIR LEASE CORP CL A | 1,832 | 335,268 | +333,436 | 88 | 16,197 | 0.09% | +16,108 |
| ALKERMES(ALKS) | 96,695 | 567,621 | +470,926 | 2,781 | 18,743 | 0.10% | +15,962 |
| HAEMONETICS CORP(HAE) | 57,766 | 316,542 | +258,776 | 4,510 | 20,116 | 0.11% | +15,606 |
| NETSTREIT CORP(NTST) | 48,896 | 1,023,171 | +974,275 | 692 | 16,217 | 0.09% | +15,525 |
| GLOBUS MED INC(GMED) | 64,082 | 282,242 | +218,160 | 5,300 | 20,660 | 0.11% | +15,360 |
| ACI WORLDWIDE INC | 63,374 | 340,359 | +276,985 | 3,290 | 18,621 | 0.10% | +15,331 |
| BRIGHT HORIZONS FAMILY SOLUTIONS I(BFAM) | 1,392 | 121,811 | +120,419 | 154 | 15,475 | 0.08% | +15,321 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 118,096 | 742,107 | +624,011 | 3,190 | 18,508 | 0.10% | +15,318 |
| KEMPER CORP(KMPB) | 33,943 | 262,650 | +228,707 | 2,255 | 17,558 | 0.09% | +15,303 |
| GATES INDUSTRIAL PLC ORD SHS | 4,157 | 835,829 | +831,672 | 86 | 15,388 | 0.08% | +15,302 |
| DOORDASH INC CLASS A(DASH) | 19,814 | 101,802 | +81,988 | 3,324 | 18,606 | 0.10% | +15,283 |
| HANCOCK WHITNEY CORP(HWC) | 99,349 | 391,446 | +292,097 | 5,436 | 20,531 | 0.11% | +15,095 |
| ICU MEDICAL INC(ICUI) | 12,946 | 123,041 | +110,095 | 2,009 | 17,085 | 0.09% | +15,077 |
| BLACKSTONE MTG TR INC(BXMT) | 105,914 | 843,692 | +737,778 | 1,844 | 16,874 | 0.09% | +15,030 |
| HALOZYME THERAPEUTICS INC(HALO) | 145,265 | 343,741 | +198,476 | 6,945 | 21,934 | 0.12% | +14,989 |
| INDEPENDENCE REALTY INC TRUST(IRT) | 265,667 | 948,482 | +682,815 | 5,271 | 20,136 | 0.11% | +14,865 |
| NORTHWEST NATURAL HOLDING COMPANY(NWN) | 23,134 | 368,660 | +345,526 | 915 | 15,749 | 0.09% | +14,834 |
| ALASKA AIR GROUP INC | 2,204 | 303,380 | +301,176 | 143 | 14,932 | 0.08% | +14,790 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 411,537 | 403,848 | -7,689 | 49,528 | 64,103 | 0.35% | +14,574 |
| VERITEX HOLDINGS INC | 32,140 | 614,873 | +582,733 | 873 | 15,353 | 0.08% | +14,480 |
| SYNOVUS FINANCIAL CORP | 79,892 | 394,468 | +314,576 | 4,093 | 18,437 | 0.10% | +14,345 |
| ABBVIE INC(ABBV) | 501,566 | 491,973 | -9,593 | 89,128 | 103,078 | 0.56% | +13,950 |
| NATIONAL HEALTH INVESTORS REIT INC(NHI) | 26,497 | 213,730 | +187,233 | 1,836 | 15,786 | 0.09% | +13,950 |
| TECHNIPFMC PLC(FTI) | 7,437 | 438,422 | +430,985 | 215 | 13,894 | 0.07% | +13,678 |
| PORTLAND GENERAL ELECTRIC(POR) | 119,551 | 422,704 | +303,153 | 5,215 | 18,853 | 0.10% | +13,638 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 47,715 | 529,823 | +482,108 | 1,549 | 15,179 | 0.08% | +13,630 |
| FIRST WATCH RESTAURANT GROUP INC(FWRG) | 20,768 | 834,830 | +814,062 | 386 | 13,900 | 0.08% | +13,513 |
| MOSAIC(MOS) | 84,110 | 573,329 | +489,219 | 2,067 | 15,486 | 0.08% | +13,418 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 53,326 | 234,240 | +180,914 | 4,170 | 17,498 | 0.09% | +13,328 |
| UNITED COMMUNITY BANKS INC(UCB) | 72,137 | 556,231 | +484,094 | 2,331 | 15,647 | 0.08% | +13,316 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 122,917 | 525,469 | +402,552 | 4,206 | 17,430 | 0.09% | +13,224 |
| KORN FERRY(KFY) | 31,312 | 223,667 | +192,355 | 2,112 | 15,171 | 0.08% | +13,059 |
| FLUOR CORP(FLR) | 195,589 | 632,757 | +437,168 | 9,646 | 22,665 | 0.12% | +13,019 |
| STEVANATO GROUP S P A ORD SHS | 0 | 633,887 | +633,887 | 0 | 12,944 | 0.07% | +12,944 |
| ENERPAC TOOL GROUP CORP(EPAC) | 33,223 | 315,317 | +282,094 | 1,365 | 14,145 | 0.08% | +12,780 |
| KONTOOR BRANDS INC(KTB) | 32,856 | 242,915 | +210,059 | 2,806 | 15,578 | 0.08% | +12,772 |
| ITT INC(ITT) | 45,958 | 147,895 | +101,937 | 6,566 | 19,102 | 0.10% | +12,536 |
| PROSPERITY BANCSHARES INC(PB) | 53,604 | 227,891 | +174,287 | 4,039 | 16,265 | 0.09% | +12,226 |
| RAMBUS INC(RMBS) | 122,295 | 360,635 | +238,340 | 6,465 | 18,672 | 0.10% | +12,207 |
| FIRST MERCHANTS CORP(FRME) | 35,501 | 334,593 | +299,092 | 1,416 | 13,531 | 0.07% | +12,115 |
| STAG INDUSTRIAL REIT INC(STAG) | 108,042 | 435,568 | +327,526 | 3,654 | 15,733 | 0.08% | +12,079 |
| HAYWARD HOLDINGS INC(HAYW) | 2,504 | 862,871 | +860,367 | 38 | 12,011 | 0.06% | +11,973 |
| MUELLER WATER PRODUCTS INC SERIES(MWA) | 94,813 | 551,824 | +457,011 | 2,133 | 14,027 | 0.08% | +11,894 |
| BRUKER CORP(BRKR) | 65,407 | 375,375 | +309,968 | 3,834 | 15,668 | 0.08% | +11,834 |
| HANESBRANDS INC | 210,772 | 2,337,148 | +2,126,376 | 1,716 | 13,485 | 0.07% | +11,770 |
| ALPHATEC HOLDNGS INC(ATEC) | 63,274 | 1,213,943 | +1,150,669 | 581 | 12,309 | 0.07% | +11,729 |
| JOHNSON & JOHNSON(JNJ) | 637,349 | 625,434 | -11,915 | 92,173 | 103,722 | 0.56% | +11,549 |
| PEGASYSTEMS INC(PEGA) | 2,747 | 169,704 | +166,957 | 256 | 11,798 | 0.06% | +11,542 |
| ADVANCED ENERGY INDUSTRIES INC | 22,591 | 148,479 | +125,888 | 2,612 | 14,152 | 0.08% | +11,539 |
| SOUTHSTATE CORP | 87,445 | 216,085 | +128,640 | 8,699 | 20,057 | 0.11% | +11,358 |
| O I GLASS INC(OI) | 94,006 | 1,074,764 | +980,758 | 1,019 | 12,328 | 0.07% | +11,309 |
| KILROY REALTY REIT CORP(KRC) | 63,195 | 421,050 | +357,855 | 2,556 | 13,794 | 0.07% | +11,237 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 703,396 | +703,396 | 0 | 10,966 | 0.06% | +10,966 |
| INTERPARFUMS INC(IPAR) | 11,067 | 107,044 | +95,977 | 1,455 | 12,189 | 0.07% | +10,734 |
| NATIONAL STORAGE AFFILIATES | 41,595 | 303,860 | +262,265 | 1,577 | 11,972 | 0.06% | +10,395 |
| PLYMOUTH INDUSTRIAL REIT INC | 26,202 | 656,826 | +630,624 | 466 | 10,706 | 0.06% | +10,240 |
| HELIOS TECHNOLOGIES INC(HLIO) | 20,338 | 344,505 | +324,167 | 908 | 11,055 | 0.06% | +10,147 |
| MATADOR RESOURCES(MTDR) | 65,832 | 267,666 | +201,834 | 3,704 | 13,675 | 0.07% | +9,971 |
| VANGUARD INDEX FDS | 0 | 19,392 | +19,392 | 0 | 9,966 | 0.05% | +9,966 |
| WAYFAIR INC(W) | 1,673 | 308,478 | +306,805 | 74 | 9,881 | 0.05% | +9,806 |
| ITRON INC(ITRI) | 27,066 | 121,043 | +93,977 | 2,939 | 12,680 | 0.07% | +9,742 |
| RH(RH) | 8,567 | 55,290 | +46,723 | 3,372 | 12,961 | 0.07% | +9,589 |
| ELI LILLY(LLY) | 244,080 | 239,748 | -4,332 | 188,430 | 198,010 | 1.07% | +9,581 |
| AT&T INC(T) | 1,899,270 | 1,864,458 | -34,812 | 43,246 | 52,727 | 0.28% | +9,480 |
| PIPER SANDLER COMPANIES | 10,447 | 50,637 | +40,190 | 3,134 | 12,541 | 0.07% | +9,407 |
| EXXON MOBIL CORP | 1,164,958 | 1,131,433 | -33,525 | 125,315 | 134,561 | 0.73% | +9,247 |
| ELF BEAUTY INC(ELF) | 34,077 | 213,820 | +179,743 | 4,278 | 13,426 | 0.07% | +9,147 |
| KITE REALTY GROUP TRUST REIT(KRG) | 257,103 | 693,190 | +436,087 | 6,489 | 15,507 | 0.08% | +9,017 |
| MERITAGE HOMES CORP(MTH) | 21,576 | 173,682 | +152,106 | 3,319 | 12,311 | 0.07% | +8,992 |
| COCA-COLA(KO) | 1,124,364 | 1,102,701 | -21,663 | 70,003 | 78,975 | 0.43% | +8,973 |
| DYNEX CAPITAL REIT INC(DX) | 45,262 | 728,728 | +683,466 | 573 | 9,488 | 0.05% | +8,915 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 41,846 | 550,665 | +508,819 | 928 | 9,824 | 0.05% | +8,896 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,078 | 47,969 | +44,891 | 519 | 8,987 | 0.05% | +8,469 |
| GE AEROSPACE(GE) | 296,564 | 288,904 | -7,660 | 49,464 | 57,824 | 0.31% | +8,360 |
| CHEVRON CORP(CVX) | 443,277 | 433,477 | -9,800 | 64,204 | 72,516 | 0.39% | +8,312 |
| SURGERY PARTNERS INC(SGRY) | 47,027 | 383,642 | +336,615 | 996 | 9,111 | 0.05% | +8,116 |
| ACV AUCTIONS INC(ACVA) | 90,629 | 699,408 | +608,779 | 1,958 | 9,855 | 0.05% | +7,897 |
| ABBOTT LABORATORIES | 459,000 | 450,416 | -8,584 | 51,917 | 59,748 | 0.32% | +7,830 |
| PATTERSON UTI ENERGY INC(PTEN) | 232,559 | 1,174,959 | +942,400 | 1,921 | 9,658 | 0.05% | +7,737 |
| ISHARES RUSSELL ETF | 207,010 | 267,810 | +60,800 | 45,741 | 53,425 | 0.29% | +7,684 |
| ALLEGIANT TRAVEL(ALGT) | 9,279 | 159,691 | +150,412 | 873 | 8,248 | 0.04% | +7,375 |
| OCEANFIRST FINANCIAL CORP(OCFC) | 34,999 | 464,258 | +429,259 | 633 | 7,897 | 0.04% | +7,264 |