Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL GOLD INC(RGLD) | 130 | 137,990 | +137,860 | 17 | 22,563 | 0.45% | +22,546 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 422,970 | +422,970 | 0 | 20,979 | 0.42% | +20,979 |
| CLEAR SECURE INC COM CL A(YOU) | 1,153,293 | 1,976,459 | +823,166 | 30,724 | 51,210 | 1.03% | +20,486 |
| CONCENTRIX CORP(CNXC) | 1,333,206 | 1,373,432 | +40,226 | 57,688 | 76,418 | 1.53% | +18,730 |
| WESCO INTL INC(WCC) | 209,501 | 347,799 | +138,298 | 37,911 | 54,013 | 1.08% | +16,102 |
| CENCORA INC | 627 | 55,365 | +54,738 | 141 | 15,396 | 0.31% | +15,256 |
| HEALTHSTREAM INC(HSTM) | 379,306 | 763,690 | +384,384 | 12,062 | 24,576 | 0.49% | +12,514 |
| META PLATFORMS INC CL A(META) | 0 | 20,091 | +20,091 | 0 | 11,580 | 0.23% | +11,580 |
| PRICESMART INC(PSMT) | 621,697 | 782,353 | +160,656 | 57,302 | 68,730 | 1.38% | +11,428 |
| CHEMED CORP NEW(CHE) | 151,623 | 149,035 | -2,588 | 80,330 | 91,705 | 1.84% | +11,375 |
| AMPHENOL CORP NEW CL A | 20,566 | 160,143 | +139,577 | 1,428 | 10,504 | 0.21% | +9,075 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 1,263,771 | +1,263,771 | 0 | 127,995 | 2.56% | +127,995 |
| BOOZ ALLEN HAMILTON HLDG CORP | 0 | 347,650 | +347,650 | 0 | 36,357 | 0.73% | +36,357 |
| PERRIGO CO PLC(PRGO) | 0 | 2,452,786 | +2,452,786 | 0 | 68,776 | 1.38% | +68,776 |
| ATLAS ENERGY SOLUTIONS INC COM(AESI) | 2,247,774 | 3,203,592 | +955,818 | 49,856 | 57,152 | 1.14% | +7,296 |
| INSPERITY INC(NSP) | 0 | 468,992 | +468,992 | 0 | 41,848 | 0.84% | +41,848 |
| CASEYS GEN STORES INC(CASY) | 243,708 | 238,066 | -5,642 | 96,565 | 103,331 | 2.07% | +6,766 |
| STERIS PLC SHS USD(STE) | 0 | 208,665 | +208,665 | 0 | 47,294 | 0.95% | +47,294 |
| CHAMPIONX CORPORATION | 0 | 918,114 | +918,114 | 0 | 27,360 | 0.55% | +27,360 |
| TERRENO RLTY CORP(TRNO) | 0 | 1,198,319 | +1,198,319 | 0 | 75,758 | 1.52% | +75,758 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 196,262 | +196,262 | 0 | 33,208 | 0.67% | +33,208 |
| RELIANCE INC(RS) | 0 | 183,059 | +183,059 | 0 | 52,858 | 1.06% | +52,858 |
| CARLISLE COS INC(CSL) | 0 | 93,359 | +93,359 | 0 | 31,789 | 0.64% | +31,789 |
| DOMINOS PIZZA INC(DPZ) | 0 | 77,688 | +77,688 | 0 | 35,694 | 0.71% | +35,694 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 581,330 | +581,330 | 0 | 74,660 | 1.50% | +74,660 |
| NVENT ELECTRIC PLC(NVT) | 394,500 | 564,318 | +169,818 | 26,889 | 29,582 | 0.59% | +2,692 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 222,240 | +222,240 | 0 | 108,167 | 2.17% | +108,167 |
| WASTE CONNECTIONS INC(WCN) | 0 | 108,785 | +108,785 | 0 | 21,234 | 0.43% | +21,234 |
| CINTAS CORP(CTAS) | 72,855 | 75,205 | +2,350 | 13,311 | 15,457 | 0.31% | +2,146 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 81,592 | +81,592 | 0 | 16,648 | 0.33% | +16,648 |
| VISA INC COM CL A(V) | 0 | 69,820 | +69,820 | 0 | 24,469 | 0.49% | +24,469 |
| MSA SAFETY INC(MSA) | 180,332 | 214,970 | +34,638 | 29,894 | 31,534 | 0.63% | +1,640 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 21,985 | +21,985 | 0 | 12,751 | 0.26% | +12,751 |
| HENRY JACK & ASSOC INC(JKHY) | 206,496 | 203,613 | -2,883 | 36,199 | 37,180 | 0.74% | +981 |
| ELI LILLY & CO(LLY) | 0 | 21,682 | +21,682 | 0 | 17,908 | 0.36% | +17,908 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,435 | 9,293 | +7,858 | 163 | 671 | 0.01% | +508 |
| AUTOMATIC DATA PROCESSING INC | 0 | 46,181 | +46,181 | 0 | 14,110 | 0.28% | +14,110 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 36,118 | +36,118 | 0 | 18,917 | 0.38% | +18,917 |
| COMFORT SYS USA INC(FIX) | 0 | 807 | +807 | 0 | 260 | 0.01% | +260 |
| UNIFIRST CORP MASS(UNF) | 0 | 360,416 | +360,416 | 0 | 62,713 | 1.26% | +62,713 |
| COSTCO WHSL CORP NEW(COST) | 0 | 15,995 | +15,995 | 0 | 15,128 | 0.30% | +15,128 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,146 | +1,146 | 0 | 229 | 0.00% | +229 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 21,127 | +21,127 | 0 | 883 | 0.02% | +883 |
| AMERICAN WTR WKS CO INC NEW | 0 | 7,984 | +7,984 | 0 | 1,178 | 0.02% | +1,178 |
| TEXAS ROADHOUSE INC(TXRH) | 54 | 875 | +821 | 10 | 146 | 0.00% | +136 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 41,222 | +41,222 | 0 | 14,394 | 0.29% | +14,394 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 4,414 | 8,853 | +4,439 | 103 | 177 | 0.00% | +75 |
| ONESPAN INC | 0 | 4,228 | +4,228 | 0 | 64 | 0.00% | +64 |
| WINNEBAGO INDS INC(WGO) | 0 | 1,862 | +1,862 | 0 | 64 | 0.00% | +64 |
| IDT CORP CL B NEW(IDT) | 0 | 1,116 | +1,116 | 0 | 57 | 0.00% | +57 |
| ESPEY MFG & ELECTRS CORP(ESP) | 0 | 2,046 | +2,046 | 0 | 56 | 0.00% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 67,462 | +67,462 | 0 | 16,549 | 0.33% | +16,549 |
| PLUMAS BANCORP | 0 | 1,231 | +1,231 | 0 | 53 | 0.00% | +53 |
| COVENANT LOGISTICS GROUP INC C(CVLG) | 0 | 2,361 | +2,361 | 0 | 52 | 0.00% | +52 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 1,762 | +1,762 | 0 | 49 | 0.00% | +49 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,438 | +1,438 | 0 | 313 | 0.01% | +313 |
| ABBVIE INC(ABBV) | 0 | 1,308 | +1,308 | 0 | 274 | 0.01% | +274 |
| EBAY INC.(EBAY) | 14,157 | 13,528 | -629 | 877 | 916 | 0.02% | +39 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,828 | +1,828 | 0 | 303 | 0.01% | +303 |
| EXXON MOBIL CORP | 0 | 3,125 | +3,125 | 0 | 372 | 0.01% | +372 |
| 3M CO(MMM) | 0 | 1,500 | +1,500 | 0 | 220 | 0.00% | +220 |
| CASS INFORMATION SYS INC | 0 | 1,432 | +1,432 | 0 | 62 | 0.00% | +62 |
| ABBOTT LABS | 0 | 1,248 | +1,248 | 0 | 166 | 0.00% | +166 |
| PLYMOUTH INDL REIT INC | 0 | 3,509 | +3,509 | 0 | 57 | 0.00% | +57 |
| CORTEVA INC(CTVA) | 0 | 3,130 | +3,130 | 0 | 197 | 0.00% | +197 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,175 | +1,175 | 0 | 207 | 0.00% | +207 |
| TECHTRONIC INDS LTD SPONSORED | 0 | 511 | +511 | 0 | 31 | 0.00% | +31 |
| TOWNSQUARE MEDIA INC CL A | 0 | 6,753 | +6,753 | 0 | 55 | 0.00% | +55 |
| AMGEN INC(AMGN) | 0 | 400 | +400 | 0 | 125 | 0.00% | +125 |
| STEPAN CO(SCL) | 0 | 1,048 | +1,048 | 0 | 58 | 0.00% | +58 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 11,157 | +11,157 | 0 | 1,151 | 0.02% | +1,151 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 393 | +393 | 0 | 27 | 0.00% | +27 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,533 | +2,533 | 0 | 279 | 0.01% | +279 |
| ALLSTATE CORP(ALL) | 0 | 4,818 | +4,818 | 0 | 998 | 0.02% | +998 |
| MCDONALDS CORP(MCD) | 0 | 416 | +416 | 0 | 130 | 0.00% | +130 |
| BANK FIRST CORP(BFC) | 90 | 178 | +88 | 9 | 18 | 0.00% | +9 |
| S&P GLOBAL INC(SPGI) | 0 | 17 | +17 | 0 | 9 | 0.00% | +9 |
| EMERALD HOLDING INC | 11,826 | 16,610 | +4,784 | 57 | 65 | 0.00% | +8 |
| INFORMATION SVCS GROUP INC | 9,915 | 10,470 | +555 | 33 | 41 | 0.00% | +8 |
| ATN INTL INC | 0 | 1,912 | +1,912 | 0 | 39 | 0.00% | +39 |
| BOX, INC CLASS A(BOX) | 0 | 235 | +235 | 0 | 7 | 0.00% | +7 |
| MAGIC SOFTWARE ENTERPRISES LTD | 4,058 | 4,285 | +227 | 49 | 56 | 0.00% | +7 |
| STEWART INFORMATION SVCS CORP(STC) | 0 | 871 | +871 | 0 | 62 | 0.00% | +62 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 2,251 | +2,251 | 0 | 55 | 0.00% | +55 |
| WHITESTONE REIT | 3,913 | 4,127 | +214 | 55 | 60 | 0.00% | +5 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 374 | +374 | 0 | 28 | 0.00% | +28 |
| ROLLINS INC(ROL) | 0 | 459 | +459 | 0 | 25 | 0.00% | +25 |
| BNP PARIBAS SPONSORED ADR | 0 | 79 | +79 | 0 | 3 | 0.00% | +3 |
| AT&T INC(T) | 552 | 554 | +2 | 13 | 16 | 0.00% | +3 |
| AIR LIQUIDE ADR | 0 | 76 | +76 | 0 | 3 | 0.00% | +3 |
| SCHNEIDER ELECTRIC SE UNSPONSO | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| ROYAL BK CDA MONTREAL QUE(RY) | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| TURNING PT BRANDS INC(TPB) | 0 | 967 | +967 | 0 | 57 | 0.00% | +57 |
| TENCENT HOLDINGS LIMITED UNSPO | 0 | 205 | +205 | 0 | 13 | 0.00% | +13 |
| PAPA JOHNS INTL INC | 0 | 845 | +845 | 0 | 35 | 0.00% | +35 |
| PREFERRED BK LOS ANGELES CA CO(PFBC) | 688 | 727 | +39 | 59 | 61 | 0.00% | +1 |
| CHUBB LIMITED COM | 0 | 54 | +54 | 0 | 16 | 0.00% | +16 |
| NESTLE S A SPONSORED ADR | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 54 | 54 | 0 | 8 | 9 | 0.00% | +1 |
| SANDRIDGE ENERGY INC COM NEW | 0 | 3,140 | +3,140 | 0 | 36 | 0.00% | +36 |