Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 1,300 | +1,300 | 0 | 2,536 | 0.94% | +2,536 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,810 | 14,992 | +8,182 | 2,396 | 4,678 | 1.74% | +2,282 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,400 | 5,633 | +3,233 | 1,663 | 3,733 | 1.39% | +2,069 |
| YUM BRANDS INC(YUM) | 0 | 10,800 | +10,800 | 0 | 1,699 | 0.63% | +1,699 |
| BERKLEY W R CORP | 0 | 23,000 | +23,000 | 0 | 1,637 | 0.61% | +1,637 |
| BERKSHIRE HATHAWAY INC DEL | 18,354 | 18,354 | 0 | 8,320 | 9,775 | 3.63% | +1,455 |
| EQT CORP(EQT) | 15,490 | 35,490 | +20,000 | 714 | 1,896 | 0.70% | +1,182 |
| DESTINY TECH100 INC(DXYZ) | 0 | 28,350 | +28,350 | 0 | 1,003 | 0.37% | +1,003 |
| CITIGROUP INC(C) | 0 | 12,000 | +12,000 | 0 | 852 | 0.32% | +852 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 7,477 | +7,477 | 0 | 846 | 0.31% | +846 |
| EVERTEC INC(EVTC) | 72,689 | 88,344 | +15,655 | 2,510 | 3,248 | 1.21% | +738 |
| LITHIA MTRS INC(LAD) | 0 | 2,100 | +2,100 | 0 | 616 | 0.23% | +616 |
| MODERNA INC(MRNA) | 0 | 20,000 | +20,000 | 0 | 567 | 0.21% | +567 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 25,000 | +25,000 | 0 | 528 | 0.20% | +528 |
| EAGLE MATLS INC(EXP) | 0 | 1,807 | +1,807 | 0 | 401 | 0.15% | +401 |
| CAVCO INDS INC DEL(CVCO) | 1,120 | 1,651 | +531 | 500 | 858 | 0.32% | +358 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 45,510 | 45,510 | 0 | 3,449 | 3,801 | 1.41% | +353 |
| TARGET HOSPITALITY CORP(TH) | 0 | 50,394 | +50,394 | 0 | 332 | 0.12% | +332 |
| MAMAS CREATIONS INC(MAMA) | 105,420 | 179,305 | +73,885 | 839 | 1,167 | 0.43% | +328 |
| WOODWARD INC(WWD) | 1,924 | 3,478 | +1,554 | 320 | 635 | 0.24% | +315 |
| ADT INC DEL(ADT) | 0 | 37,687 | +37,687 | 0 | 307 | 0.11% | +307 |
| TEGNA INC | 0 | 16,630 | +16,630 | 0 | 303 | 0.11% | +303 |
| AZEK CO INC | 0 | 6,064 | +6,064 | 0 | 296 | 0.11% | +296 |
| KORN FERRY(KFY) | 0 | 4,346 | +4,346 | 0 | 295 | 0.11% | +295 |
| ADECOAGRO S A COM | 0 | 26,370 | +26,370 | 0 | 295 | 0.11% | +295 |
| BUNGE GLOBAL SA(BG) | 0 | 3,822 | +3,822 | 0 | 292 | 0.11% | +292 |
| SITIO ROYALTIES CORP | 0 | 14,584 | +14,584 | 0 | 290 | 0.11% | +290 |
| PATTERSON COS INC | 0 | 9,111 | +9,111 | 0 | 285 | 0.11% | +285 |
| KIRBY CORP(KEX) | 0 | 2,811 | +2,811 | 0 | 284 | 0.11% | +284 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,289 | +1,289 | 0 | 282 | 0.10% | +282 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 4,818 | +4,818 | 0 | 281 | 0.10% | +281 |
| GRAHAM HLDGS CO(GHC) | 0 | 287 | +287 | 0 | 276 | 0.10% | +276 |
| COCA COLA CONS INC(COKE) | 0 | 204 | +204 | 0 | 275 | 0.10% | +275 |
| VISA INC(V) | 7,850 | 7,850 | 0 | 2,481 | 2,751 | 1.02% | +270 |
| M/I HOMES INC(MHO) | 0 | 2,356 | +2,356 | 0 | 269 | 0.10% | +269 |
| LINDSAY CORP(LNN) | 0 | 2,121 | +2,121 | 0 | 268 | 0.10% | +268 |
| IBEX LTD(IBEX) | 0 | 10,969 | +10,969 | 0 | 267 | 0.10% | +267 |
| GEOPARK LTD(GPRK) | 0 | 32,647 | +32,647 | 0 | 264 | 0.10% | +264 |
| SKECHERS U S A INC | 0 | 4,637 | +4,637 | 0 | 263 | 0.10% | +263 |
| DELTA AIR LINES INC DEL(DAL) | 97,085 | 140,702 | +43,617 | 5,874 | 6,135 | 2.28% | +261 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,842 | +1,842 | 0 | 260 | 0.10% | +260 |
| SELECT MED HLDGS CORP | 0 | 15,476 | +15,476 | 0 | 258 | 0.10% | +258 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,585 | +2,585 | 0 | 258 | 0.10% | +258 |
| SANMINA CORPORATION(SANM) | 0 | 3,377 | +3,377 | 0 | 257 | 0.10% | +257 |
| MATSON INC(MATX) | 0 | 2,004 | +2,004 | 0 | 257 | 0.10% | +257 |
| ENERSYS(ENS) | 0 | 2,800 | +2,800 | 0 | 256 | 0.10% | +256 |
| PRECISION DRILLING CORP(PDS) | 0 | 5,395 | +5,395 | 0 | 252 | 0.09% | +252 |
| LIGHT & WONDER INC(LNWO) | 0 | 2,812 | +2,812 | 0 | 244 | 0.09% | +244 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,676 | +2,676 | 0 | 242 | 0.09% | +242 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 7,686 | +7,686 | 0 | 242 | 0.09% | +242 |
| ALPHABET INC(GOOG) | 54,880 | 68,680 | +13,800 | 10,389 | 10,621 | 3.95% | +232 |
| UNIFIRST CORP MASS(UNF) | 0 | 1,315 | +1,315 | 0 | 229 | 0.08% | +229 |
| BEL FUSE INC | 0 | 2,999 | +2,999 | 0 | 225 | 0.08% | +225 |
| AERCAP HOLDINGS NV(AER) | 33,630 | 33,630 | 0 | 3,218 | 3,436 | 1.28% | +218 |
| BATH & BODY WORKS INC | 0 | 7,050 | +7,050 | 0 | 214 | 0.08% | +214 |
| INVESTORS TITLE CO NC(ITIC) | 11,320 | 11,920 | +600 | 2,680 | 2,874 | 1.07% | +194 |
| SOUNDHOUND AI INC(SOUN) | 23,600 | 79,886 | +56,286 | 468 | 649 | 0.24% | +180 |
| ITURAN LOCATION AND CONTROL SHS | 233,190 | 205,604 | -27,586 | 7,264 | 7,435 | 2.76% | +171 |
| VEREN INC | 43,900 | 58,879 | +14,979 | 226 | 390 | 0.14% | +164 |
| BW LPG LTD(BWLP) | 0 | 14,921 | +14,921 | 0 | 162 | 0.06% | +162 |
| DORMAN PRODS INC(DORM) | 14,425 | 16,664 | +2,239 | 1,869 | 2,009 | 0.75% | +140 |
| ICL GROUP LTD(ICL) | 0 | 24,328 | +24,328 | 0 | 138 | 0.05% | +138 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 28,100 | 28,100 | 0 | 483 | 590 | 0.22% | +107 |
| CONDUENT INC(CNDT) | 0 | 39,414 | +39,414 | 0 | 106 | 0.04% | +106 |
| FOX CORP(FOX) | 14,921 | 14,921 | 0 | 682 | 786 | 0.29% | +104 |
| SNAP INC(SNAP) | 0 | 10,000 | +10,000 | 0 | 87 | 0.03% | +87 |
| ACCEL ENTERTAINMENT INC(ACEL) | 13,893 | 21,712 | +7,819 | 148 | 215 | 0.08% | +67 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,188 | 20,188 | 0 | 1,528 | 1,592 | 0.59% | +64 |
| PAYCHEX INC(PAYX) | 4,480 | 4,480 | 0 | 628 | 691 | 0.26% | +63 |
| NL INDS INC(NL) | 426,626 | 426,626 | 0 | 3,315 | 3,370 | 1.25% | +55 |
| ABRDN ETFS | 30,000 | 30,000 | 0 | 593 | 644 | 0.24% | +51 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 40,920 | 40,920 | 0 | 1,518 | 1,568 | 0.58% | +50 |
| HEICO CORP NEW | 1,910 | 1,910 | 0 | 355 | 403 | 0.15% | +48 |
| ACI WORLDWIDE INC | 16,022 | 16,022 | 0 | 832 | 877 | 0.33% | +45 |
| ACME UTD CORP | 17,567 | 17,567 | 0 | 656 | 696 | 0.26% | +40 |
| SPROTT INC(SII) | 12,424 | 12,424 | 0 | 524 | 557 | 0.21% | +34 |
| MASTERCARD INCORPORATED(MA) | 1,400 | 1,400 | 0 | 737 | 767 | 0.29% | +30 |
| PIMCO ETF TR ACTIVE BD ETF | 14,337 | 14,337 | 0 | 1,296 | 1,326 | 0.49% | +29 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 57,010 | 65,010 | +8,000 | 5,317 | 5,344 | 1.99% | +26 |
| BURFORD CAP LTD ORD SHS | 56,050 | 56,050 | 0 | 715 | 740 | 0.28% | +26 |
| BLACK STONE MINERALS L P(BSM) | 34,396 | 34,396 | 0 | 502 | 525 | 0.20% | +23 |
| NOV INC(NOV) | 33,630 | 33,630 | 0 | 491 | 512 | 0.19% | +21 |
| SAGA COMMUNICATIONS INC(SGA) | 12,160 | 12,160 | 0 | 134 | 152 | 0.06% | +18 |
| SAFE BULKERS INC(SB) | 42,240 | 45,344 | +3,104 | 151 | 167 | 0.06% | +17 |
| INTEVAC INC | 22,998 | 22,998 | 0 | 78 | 92 | 0.03% | +14 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 91,134 | 91,134 | 0 | 1,158 | 1,169 | 0.43% | +11 |
| ISHARES TR | 20,180 | 20,180 | 0 | 1,587 | 1,592 | 0.59% | +5 |
| UFP INDUSTRIES INC(UFPI) | 2,451 | 2,601 | +150 | 276 | 278 | 0.10% | +2 |
| CYCURION INC(CYCU) | 100,000 | 100,000 | 0 | 2 | 4 | 0.00% | +2 |
| ISHARES TR FALN ANGLS USD | 19,658 | 19,658 | 0 | 525 | 527 | 0.20% | +2 |
| TECHNOLOGY & TELECOM ACQ COR | 100,000 | 100,000 | 0 | 2 | 2 | 0.00% | 0 |
| SRIVARU HOLDING LIMITED | 50,000 | 50,000 | 0 | 0 | 0 | 0.00% | 0 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 37,500 | 37,500 | 0 | 2 | 2 | 0.00% | 0 |
| ESGL HLDGS LTD(OIO) | 42,000 | 42,000 | 0 | 1 | 0 | 0.00% | -0 |
| CHEER HLDG INC | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| SHF HOLDINGS INC(SHFS) | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -0 |
| INCEPTION GROWTH ACQUSTN LTD | 10,000 | 0 | -10,000 | 1 | 0 | — | -0 |
| MOBIX LABS INC(MOBX) | 72,377 | 72,377 | 0 | 9 | 8 | 0.00% | -1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 6,058 | 6,058 | 0 | 250 | 249 | 0.09% | -2 |
| TILE SHOP HLDGS INC(TTSH) | 18,999 | 18,999 | 0 | 132 | 123 | 0.05% | -9 |