Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,055 | 42,505 | +24,450 | 3,989 | 8,479 | 1.12% | +4,490 |
| APPLE INC(AAPL) | 29,972 | 50,051 | +20,079 | 7,506 | 11,118 | 1.47% | +3,612 |
| ISHARES TR | 496,387 | 489,694 | -6,693 | 37,532 | 40,023 | 5.31% | +2,491 |
| TORONTO DOMINION BK ONT(TD) | 2,233 | 32,540 | +30,307 | 119 | 1,950 | 0.26% | +1,831 |
| JBT MAREL CORPORATION(JBTM) | 0 | 14,285 | +14,285 | 0 | 1,746 | 0.23% | +1,746 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,476 | 4,480 | +2,004 | 1,108 | 2,464 | 0.33% | +1,356 |
| COMPASS INC(COMP) | 184,031 | 275,777 | +91,746 | 1,077 | 2,408 | 0.32% | +1,331 |
| GRAIL INC(GRAL) | 51,747 | 85,408 | +33,661 | 924 | 2,181 | 0.29% | +1,258 |
| BANK MONTREAL QUE | 4,225 | 14,254 | +10,029 | 410 | 1,361 | 0.18% | +951 |
| ANGLOGOLD ASHANTI PLC(AU) | 8,072 | 26,951 | +18,879 | 186 | 1,000 | 0.13% | +814 |
| PINTEREST INC(PINS) | 6,640 | 31,490 | +24,850 | 193 | 976 | 0.13% | +784 |
| AT&T INC(T) | 0 | 27,416 | +27,416 | 0 | 775 | 0.10% | +775 |
| AMAZON COM INC(AMZN) | 19,818 | 26,845 | +7,027 | 4,348 | 5,108 | 0.68% | +760 |
| SHOPIFY INC(SHOP) | 3,797 | 12,041 | +8,244 | 404 | 1,147 | 0.15% | +743 |
| DISNEY WALT CO(DIS) | 5,414 | 13,153 | +7,739 | 603 | 1,298 | 0.17% | +695 |
| CAVCO INDS INC DEL(CVCO) | 3,066 | 3,894 | +828 | 1,368 | 2,023 | 0.27% | +655 |
| INCYTE CORP(INCY) | 0 | 10,585 | +10,585 | 0 | 641 | 0.08% | +641 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,148 | +8,148 | 0 | 631 | 0.08% | +631 |
| MYR GROUP INC DEL(MYRG) | 1,052 | 6,780 | +5,728 | 157 | 767 | 0.10% | +610 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 36,943 | +36,943 | 0 | 605 | 0.08% | +605 |
| ASTRONICS CORP | 51,842 | 58,541 | +6,699 | 827 | 1,415 | 0.19% | +588 |
| OTIS WORLDWIDE CORP(OTIS) | 1,956 | 7,406 | +5,450 | 181 | 764 | 0.10% | +583 |
| COMCAST CORP NEW(CCZ) | 0 | 14,584 | +14,584 | 0 | 538 | 0.07% | +538 |
| ENERGY TRANSFER L P(ET) | 10,135 | 39,478 | +29,343 | 199 | 734 | 0.10% | +535 |
| OSHKOSH CORP(OSK) | 0 | 5,620 | +5,620 | 0 | 529 | 0.07% | +529 |
| HENRY SCHEIN INC(HSIC) | 3,715 | 11,335 | +7,620 | 257 | 776 | 0.10% | +519 |
| QIAGEN NV(QGEN) | 0 | 12,775 | +12,775 | 0 | 513 | 0.07% | +513 |
| UNITED FIRE GROUP INC(UFCS) | 6,208 | 23,115 | +16,907 | 177 | 681 | 0.09% | +504 |
| RANGER ENERGY SVCS INC(RNGR) | 2,846 | 38,526 | +35,680 | 44 | 547 | 0.07% | +503 |
| MERCADOLIBRE INC(MELI) | 692 | 855 | +163 | 1,177 | 1,668 | 0.22% | +491 |
| AXIS CAP HLDGS LTD SHS | 2,653 | 7,217 | +4,564 | 235 | 723 | 0.10% | +488 |
| FARMLAND PARTNERS INC(FPI) | 4,477 | 48,203 | +43,726 | 53 | 537 | 0.07% | +485 |
| CADENCE BANK | 2,359 | 18,238 | +15,879 | 81 | 554 | 0.07% | +472 |
| BERKLEY W R CORP | 6,136 | 11,509 | +5,373 | 359 | 819 | 0.11% | +460 |
| MASTERCARD INCORPORATED(MA) | 5,896 | 6,488 | +592 | 3,105 | 3,556 | 0.47% | +452 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 22,347 | +22,347 | 0 | 447 | 0.06% | +447 |
| UGI CORP NEW(UGI) | 10,005 | 22,041 | +12,036 | 282 | 729 | 0.10% | +446 |
| ENERFLEX LTD(EFXT) | 0 | 57,713 | +57,713 | 0 | 446 | 0.06% | +446 |
| POTLATCHDELTIC CORPORATION | 7,597 | 16,478 | +8,881 | 298 | 743 | 0.10% | +445 |
| SEI INVTS CO(SEIC) | 3,527 | 9,461 | +5,934 | 291 | 734 | 0.10% | +444 |
| QUALCOMM INC(QCOM) | 5,634 | 8,483 | +2,849 | 865 | 1,303 | 0.17% | +438 |
| MATCH GROUP INC NEW(MTCH) | 3,507 | 17,662 | +14,155 | 115 | 551 | 0.07% | +436 |
| SALLY BEAUTY HLDGS INC | 16,339 | 67,166 | +50,827 | 171 | 607 | 0.08% | +436 |
| OPEN TEXT CORP(OTEX) | 0 | 17,251 | +17,251 | 0 | 435 | 0.06% | +435 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 17,351 | +17,351 | 0 | 434 | 0.06% | +434 |
| ARIS WATER SOLUTIONS INC | 3,087 | 15,673 | +12,586 | 74 | 502 | 0.07% | +428 |
| AERCAP HOLDINGS NV(AER) | 4,897 | 8,765 | +3,868 | 469 | 896 | 0.12% | +427 |
| ALBERTSONS COS INC | 20,276 | 37,386 | +17,110 | 398 | 822 | 0.11% | +424 |
| BLACK STONE MINERALS L P(BSM) | 7,333 | 34,491 | +27,158 | 107 | 527 | 0.07% | +420 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 12,635 | +12,635 | 0 | 420 | 0.06% | +420 |
| KAROOOOO LTD(KARO) | 0 | 9,986 | +9,986 | 0 | 418 | 0.06% | +418 |
| APTIV PLC(APTV) | 0 | 6,820 | +6,820 | 0 | 406 | 0.05% | +406 |
| TARGA RES CORP(TRGP) | 0 | 2,012 | +2,012 | 0 | 403 | 0.05% | +403 |
| XCEL ENERGY INC(XEL) | 1,620 | 7,206 | +5,586 | 109 | 510 | 0.07% | +401 |
| DTE ENERGY CO(DTB) | 0 | 2,879 | +2,879 | 0 | 398 | 0.05% | +398 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 21 | 1,652 | +1,631 | 5 | 401 | 0.05% | +396 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,868 | +1,868 | 0 | 391 | 0.05% | +391 |
| RALPH LAUREN CORP(RL) | 387 | 2,176 | +1,789 | 89 | 480 | 0.06% | +391 |
| IES HLDGS INC(IESC) | 32,544 | 41,940 | +9,396 | 6,540 | 6,925 | 0.92% | +385 |
| WESCO INTL INC(WCC) | 0 | 2,476 | +2,476 | 0 | 385 | 0.05% | +385 |
| MASTERBRAND INC(MBC) | 21,658 | 53,466 | +31,808 | 316 | 698 | 0.09% | +382 |
| BAXTER INTL INC | 0 | 11,155 | +11,155 | 0 | 382 | 0.05% | +382 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 38,452 | 81,772 | +43,320 | 305 | 685 | 0.09% | +381 |
| LAUREATE EDUCATION INC(LAUR) | 17,038 | 33,755 | +16,717 | 312 | 690 | 0.09% | +379 |
| ENTERGY CORP NEW(ETR) | 0 | 4,409 | +4,409 | 0 | 377 | 0.05% | +377 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 4,330 | 29,733 | +25,403 | 52 | 429 | 0.06% | +376 |
| AMPHENOL CORP NEW | 9,420 | 15,654 | +6,234 | 654 | 1,027 | 0.14% | +373 |
| CNH INDL N V SHS | 0 | 29,888 | +29,888 | 0 | 367 | 0.05% | +367 |
| CGI INC(GIB) | 231 | 3,911 | +3,680 | 25 | 390 | 0.05% | +365 |
| VIAVI SOLUTIONS INC(VIAV) | 9,115 | 40,330 | +31,215 | 92 | 451 | 0.06% | +359 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 62,266 | +62,266 | 0 | 359 | 0.05% | +359 |
| CLOROX CO DEL(CLX) | 0 | 2,427 | +2,427 | 0 | 357 | 0.05% | +357 |
| CLEARFIELD INC(CLFD) | 25,891 | 39,008 | +13,117 | 803 | 1,159 | 0.15% | +357 |
| EXPEDIA GROUP INC(EXPE) | 482 | 2,649 | +2,167 | 90 | 445 | 0.06% | +355 |
| ETSY INC(ETSY) | 0 | 7,521 | +7,521 | 0 | 355 | 0.05% | +355 |
| POPULAR INC(BPOP) | 0 | 3,833 | +3,833 | 0 | 354 | 0.05% | +354 |
| ANDERSONS INC | 0 | 8,211 | +8,211 | 0 | 352 | 0.05% | +352 |
| WABTEC(WAB) | 2,037 | 4,066 | +2,029 | 386 | 737 | 0.10% | +351 |
| ALTRIA GROUP INC(MO) | 9,585 | 14,124 | +4,539 | 501 | 848 | 0.11% | +347 |
| GODADDY INC(GDDY) | 561 | 2,521 | +1,960 | 111 | 454 | 0.06% | +343 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 26,443 | +26,443 | 0 | 343 | 0.05% | +343 |
| GENERAC HLDGS INC(GNRC) | 1,120 | 4,052 | +2,932 | 174 | 513 | 0.07% | +340 |
| INVESCO LTD(IVZ) | 0 | 22,137 | +22,137 | 0 | 336 | 0.04% | +336 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 15,449 | +15,449 | 0 | 335 | 0.04% | +335 |
| TRIP COM GROUP LTD(TCOM) | 0 | 5,270 | +5,270 | 0 | 335 | 0.04% | +335 |
| UMB FINL CORP(UMBF) | 3,833 | 7,585 | +3,752 | 433 | 767 | 0.10% | +334 |
| DARLING INGREDIENTS INC(DAR) | 0 | 10,667 | +10,667 | 0 | 333 | 0.04% | +333 |
| BRINKS CO(BCO) | 2,409 | 6,425 | +4,016 | 223 | 554 | 0.07% | +330 |
| AGILON HEALTH INC(AGL) | 122,504 | 128,509 | +6,005 | 233 | 556 | 0.07% | +324 |
| CAMECO CORP(CCJ) | 575 | 8,548 | +7,973 | 30 | 352 | 0.05% | +322 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,564 | +1,564 | 0 | 321 | 0.04% | +321 |
| VISA INC(V) | 8,529 | 8,602 | +73 | 2,696 | 3,015 | 0.40% | +319 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,943 | 7,828 | +1,885 | 650 | 969 | 0.13% | +318 |
| AVNET INC | 0 | 6,584 | +6,584 | 0 | 317 | 0.04% | +317 |
| CUREVAC N V | 0 | 114,273 | +114,273 | 0 | 317 | 0.04% | +317 |
| ARCOSA INC | 0 | 4,094 | +4,094 | 0 | 316 | 0.04% | +316 |
| REMITLY GLOBAL INC(RELY) | 0 | 15,174 | +15,174 | 0 | 316 | 0.04% | +316 |
| U HAUL HOLDING COMPANY | 0 | 4,818 | +4,818 | 0 | 315 | 0.04% | +315 |
| RAYMOND JAMES FINL INC(RJF) | 2,280 | 4,801 | +2,521 | 354 | 667 | 0.09% | +313 |
| OOMA INC(OOMA) | 0 | 23,695 | +23,695 | 0 | 310 | 0.04% | +310 |