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) | 1,293,098 | 1,263,771 | -29,327 | 119,418 | 127,995 | 2.56% | +8,577 |
| BOOZ ALLEN HAMILTON HLDG CORP | 220,204 | 347,650 | +127,446 | 28,340 | 36,357 | 0.73% | +8,017 |
| PERRIGO CO PLC(PRGO) | 2,389,764 | 2,452,786 | +63,022 | 61,441 | 68,776 | 1.38% | +7,335 |
| 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) | 449,617 | 468,992 | +19,375 | 34,850 | 41,848 | 0.84% | +6,998 |
| CASEYS GEN STORES INC(CASY) | 243,708 | 238,066 | -5,642 | 96,565 | 103,331 | 2.07% | +6,766 |
| STERIS PLC SHS USD(STE) | 208,440 | 208,665 | +225 | 42,847 | 47,294 | 0.95% | +4,447 |
| CHAMPIONX CORPORATION | 847,202 | 918,114 | +70,912 | 23,035 | 27,360 | 0.55% | +4,324 |
| TERRENO RLTY CORP(TRNO) | 1,209,144 | 1,198,319 | -10,825 | 71,509 | 75,758 | 1.52% | +4,249 |
| QUEST DIAGNOSTICS INC(DGX) | 199,306 | 196,262 | -3,044 | 30,067 | 33,208 | 0.67% | +3,140 |
| RELIANCE INC(RS) | 184,775 | 183,059 | -1,716 | 49,753 | 52,858 | 1.06% | +3,106 |
| CARLISLE COS INC(CSL) | 77,840 | 93,359 | +15,519 | 28,711 | 31,789 | 0.64% | +3,078 |
| DOMINOS PIZZA INC(DPZ) | 78,355 | 77,688 | -667 | 32,891 | 35,694 | 0.71% | +2,803 |
| CHESAPEAKE UTILS CORP(CPK) | 592,930 | 581,330 | -11,600 | 71,952 | 74,660 | 1.50% | +2,708 |
| NVENT ELECTRIC PLC(NVT) | 394,500 | 564,318 | +169,818 | 26,889 | 29,582 | 0.59% | +2,692 |
| KINSALE CAP GROUP INC(KNSL) | 226,861 | 222,240 | -4,621 | 105,520 | 108,167 | 2.17% | +2,647 |
| WASTE CONNECTIONS INC(WCN) | 111,018 | 108,785 | -2,233 | 19,049 | 21,234 | 0.43% | +2,185 |
| CINTAS CORP(CTAS) | 72,855 | 75,205 | +2,350 | 13,311 | 15,457 | 0.31% | +2,146 |
| HUNTINGTON INGALLS INDS INC(HII) | 77,724 | 81,592 | +3,868 | 14,688 | 16,648 | 0.33% | +1,961 |
| VISA INC COM CL A(V) | 71,285 | 69,820 | -1,465 | 22,529 | 24,469 | 0.49% | +1,940 |
| MSA SAFETY INC(MSA) | 180,332 | 214,970 | +34,638 | 29,894 | 31,534 | 0.63% | +1,640 |
| MONOLITHIC PWR SYS INC(MPWR) | 19,725 | 21,985 | +2,260 | 11,671 | 12,751 | 0.26% | +1,080 |
| HENRY JACK & ASSOC INC(JKHY) | 206,496 | 203,613 | -2,883 | 36,199 | 37,180 | 0.74% | +981 |
| ELI LILLY & CO(LLY) | 22,092 | 21,682 | -410 | 17,055 | 17,908 | 0.36% | +852 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,435 | 9,293 | +7,858 | 163 | 671 | 0.01% | +508 |
| AUTOMATIC DATA PROCESSING INC | 47,146 | 46,181 | -965 | 13,801 | 14,110 | 0.28% | +308 |
| UNITEDHEALTH GROUP INC(UNH) | 36,868 | 36,118 | -750 | 18,650 | 18,917 | 0.38% | +266 |
| COMFORT SYS USA INC(FIX) | 0 | 807 | +807 | 0 | 260 | 0.01% | +260 |
| UNIFIRST CORP MASS(UNF) | 365,047 | 360,416 | -4,631 | 62,456 | 62,713 | 1.26% | +256 |
| COSTCO WHSL CORP NEW(COST) | 16,276 | 15,995 | -281 | 14,914 | 15,128 | 0.30% | +214 |
| GE AEROSPACE COM NEW(GE) | 256 | 1,146 | +890 | 43 | 229 | 0.00% | +187 |
| SCHLUMBERGER LTD COM STK(SLB) | 18,643 | 21,127 | +2,484 | 715 | 883 | 0.02% | +168 |
| AMERICAN WTR WKS CO INC NEW | 8,351 | 7,984 | -367 | 1,040 | 1,178 | 0.02% | +138 |
| TEXAS ROADHOUSE INC(TXRH) | 54 | 875 | +821 | 10 | 146 | 0.00% | +136 |
| SHERWIN WILLIAMS CO(SHW) | 42,109 | 41,222 | -887 | 14,314 | 14,394 | 0.29% | +80 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 4,414 | 8,853 | +4,439 | 103 | 177 | 0.00% | +75 |
| ONESPAN INC(OSPN) | 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) | 68,809 | 67,462 | -1,347 | 16,494 | 16,549 | 0.33% | +54 |
| PLUMAS BANCORP(PLBC) | 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) | 1,438 | 1,438 | 0 | 264 | 313 | 0.01% | +49 |
| ABBVIE INC(ABBV) | 1,308 | 1,308 | 0 | 232 | 274 | 0.01% | +42 |
| EBAY INC.(EBAY) | 14,157 | 13,528 | -629 | 877 | 916 | 0.02% | +39 |
| JOHNSON & JOHNSON(JNJ) | 1,828 | 1,828 | 0 | 264 | 303 | 0.01% | +39 |
| EXXON MOBIL CORP | 3,125 | 3,125 | 0 | 336 | 372 | 0.01% | +36 |
| 3M CO(MMM) | 1,500 | 1,500 | 0 | 194 | 220 | 0.00% | +27 |
| CASS INFORMATION SYS INC(CASS) | 914 | 1,432 | +518 | 37 | 62 | 0.00% | +25 |
| ABBOTT LABS | 1,248 | 1,248 | 0 | 141 | 166 | 0.00% | +24 |
| PLYMOUTH INDL REIT INC | 1,951 | 3,509 | +1,558 | 35 | 57 | 0.00% | +22 |
| CORTEVA INC(CTVA) | 3,108 | 3,130 | +22 | 177 | 197 | 0.00% | +20 |
| EASTGROUP PPTYS INC(EGP) | 1,166 | 1,175 | +9 | 187 | 207 | 0.00% | +20 |
| TECHTRONIC INDS LTD SPONSORED | 169 | 511 | +342 | 11 | 31 | 0.00% | +20 |
| TOWNSQUARE MEDIA INC CL A(TSQ) | 3,894 | 6,753 | +2,859 | 35 | 55 | 0.00% | +20 |
| AMGEN INC(AMGN) | 411 | 400 | -11 | 107 | 125 | 0.00% | +17 |
| STEPAN CO(SCL) | 624 | 1,048 | +424 | 40 | 58 | 0.00% | +17 |
| OTIS WORLDWIDE CORP(OTIS) | 12,251 | 11,157 | -1,094 | 1,135 | 1,151 | 0.02% | +17 |
| NOVO-NORDISK A S ADR(NVO) | 138 | 393 | +255 | 12 | 27 | 0.00% | +15 |
| CHURCH & DWIGHT CO INC(CHD) | 2,533 | 2,533 | 0 | 265 | 279 | 0.01% | +14 |
| ALLSTATE CORP(ALL) | 5,113 | 4,818 | -295 | 986 | 998 | 0.02% | +12 |
| MCDONALDS CORP(MCD) | 416 | 416 | 0 | 121 | 130 | 0.00% | +9 |
| 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(III) | 9,915 | 10,470 | +555 | 33 | 41 | 0.00% | +8 |
| ATN INTL INC(ATNI) | 1,852 | 1,912 | +60 | 31 | 39 | 0.00% | +8 |
| 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) | 825 | 871 | +46 | 56 | 62 | 0.00% | +6 |
| CONNECTONE BANCORP INC(CNOB) | 2,132 | 2,251 | +119 | 49 | 55 | 0.00% | +6 |
| WHITESTONE REIT | 3,913 | 4,127 | +214 | 55 | 60 | 0.00% | +5 |
| SOLVENTUM CORP COM SHS(SOLV) | 374 | 374 | 0 | 25 | 28 | 0.00% | +4 |
| ROLLINS INC(ROL) | 459 | 459 | 0 | 21 | 25 | 0.00% | +4 |
| 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) | 917 | 967 | +50 | 55 | 57 | 0.00% | +2 |
| TENCENT HOLDINGS LIMITED UNSPO | 205 | 205 | 0 | 11 | 13 | 0.00% | +2 |
| PAPA JOHNS INTL INC(PZZA) | 799 | 845 | +46 | 33 | 35 | 0.00% | +2 |
| PREFERRED BK LOS ANGELES CA CO(PFBC) | 688 | 727 | +39 | 59 | 61 | 0.00% | +1 |
| CHUBB LIMITED COM | 54 | 54 | 0 | 15 | 16 | 0.00% | +1 |
| NESTLE S A SPONSORED ADR | 34 | 40 | +6 | 3 | 4 | 0.00% | +1 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 54 | 54 | 0 | 8 | 9 | 0.00% | +1 |
| SANDRIDGE ENERGY INC COM NEW(SD) | 2,973 | 3,140 | +167 | 35 | 36 | 0.00% | +1 |