Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 1,600 | +1,600 | 0 | 1 | 0.37% | +1 |
| SPROUTS FARMERS(SFM) | 19,581 | 19,581 | 0 | 2 | 3 | 1.80% | +1 |
| MICROSOFT CORP(MSFT) | 1,359 | 2,359 | +1,000 | 1 | 1 | 0.54% | 0 |
| MONGODB INC(MDB) | 1,920 | 4,320 | +2,400 | 0 | 1 | 0.46% | 0 |
| ARM HOLDINGS PLC | 200 | 2,800 | +2,600 | 0 | 0 | 0.18% | 0 |
| ASTERA LABS INC(ALAB) | 0 | 3,500 | +3,500 | 0 | 0 | 0.13% | 0 |
| CORE NATURAL RES(CNR) | 0 | 2,691 | +2,691 | 0 | 0 | 0.12% | 0 |
| WESBANCO INC(WSBC) | 7,523 | 14,236 | +6,713 | 0 | 0 | 0.27% | 0 |
| NATL FUEL GAS CO(NFG) | 9,957 | 9,957 | 0 | 1 | 1 | 0.47% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,000 | +1,000 | 0 | 0 | 0.09% | 0 |
| MR COOPER GROUP | 6,015 | 6,015 | 0 | 1 | 1 | 0.43% | 0 |
| CNO FINANCIAL GR | 29,605 | 29,605 | 0 | 1 | 1 | 0.74% | 0 |
| MODERNA INC(MRNA) | 1,250 | 6,000 | +4,750 | 0 | 0 | 0.10% | 0 |
| ADV MICRO DEVICE(AMD) | 0 | 1,000 | +1,000 | 0 | 0 | 0.06% | 0 |
| SNAP INC - A(SNAP) | 180 | 10,380 | +10,200 | 0 | 0 | 0.06% | 0 |
| PALANTIR TECHN-A(PLTR) | 11,325 | 11,225 | -100 | 1 | 1 | 0.57% | 0 |
| ARK 21S BITCOIN(ARKB) | 0 | 900 | +900 | 0 | 0 | 0.05% | 0 |
| AXIS CAPITAL SHS | 6,382 | 6,382 | 0 | 1 | 1 | 0.39% | 0 |
| EPR PROPERTIES(EPR) | 8,800 | 8,800 | 0 | 0 | 0 | 0.28% | 0 |
| MICRON TECH(MU) | 2,300 | 3,000 | +700 | 0 | 0 | 0.16% | 0 |
| NEXSTAR MEDIA(NXST) | 3,116 | 3,116 | 0 | 0 | 1 | 0.34% | 0 |
| BILL HOLDINGS IN | 0 | 1,350 | +1,350 | 0 | 0 | 0.04% | 0 |
| PRESTIGE CONSUME(PBH) | 7,074 | 7,074 | 0 | 1 | 1 | 0.37% | 0 |
| CATALYST PHARMAC | 14,761 | 14,761 | 0 | 0 | 0 | 0.22% | 0 |
| COCA-COLA CONSOL(COKE) | 521 | 521 | 0 | 1 | 1 | 0.42% | 0 |
| UGI CORP(UGI) | 9,488 | 9,488 | 0 | 0 | 0 | 0.19% | 0 |
| CSG SYSTEMS INTL | 4,808 | 4,808 | 0 | 0 | 0 | 0.18% | 0 |
| UNITY SOFTWARE I(U) | 2,500 | 5,000 | +2,500 | 0 | 0 | 0.06% | 0 |
| TRUBRIDGE INC | 5,608 | 5,608 | 0 | 0 | 0 | 0.09% | 0 |
| DHT HOLDINGS INC(DHT) | 34,238 | 34,238 | 0 | 0 | 0 | 0.22% | 0 |
| SUPER MICRO COMP(SMCI) | 0 | 1,100 | +1,100 | 0 | 0 | 0.02% | 0 |
| BRIGHTHOUSE FINA(BHF) | 3,776 | 3,776 | 0 | 0 | 0 | 0.13% | 0 |
| BLOCK INC(XYZ) | 350 | 1,250 | +900 | 0 | 0 | 0.04% | 0 |
| EXELIXIS INC(EXEL) | 9,961 | 9,961 | 0 | 0 | 0 | 0.22% | 0 |
| VERONA PHAR-ADR | 3,500 | 3,250 | -250 | 0 | 0 | 0.12% | 0 |
| MGIC INVT CORP(MTG) | 33,093 | 33,093 | 0 | 1 | 1 | 0.49% | 0 |
| ABBVIE INC(ABBV) | 1,020 | 1,020 | 0 | 0 | 0 | 0.13% | 0 |
| FASTLY INC -CL A(FSLY) | 8,000 | 16,500 | +8,500 | 0 | 0 | 0.06% | 0 |
| GLOBAL NET LEASE(GNL) | 34,840 | 34,840 | 0 | 0 | 0 | 0.17% | 0 |
| LUCKIN COFFE-ADR(LKNCY) | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | 0 |
| RADIAN GROUP INC(RDN) | 18,401 | 18,401 | 0 | 1 | 1 | 0.37% | 0 |
| BERRY GLOBAL GRO | 4,311 | 4,311 | 0 | 0 | 0 | 0.18% | 0 |
| RITHM CAPITAL CO(RITM) | 35,371 | 35,371 | 0 | 0 | 0 | 0.24% | 0 |
| FLAGSTAR FINANCI(FLG) | 7,970 | 7,970 | 0 | 0 | 0 | 0.06% | 0 |
| UBER TECHNOLOGIE(UBER) | 2,140 | 2,040 | -100 | 0 | 0 | 0.09% | 0 |
| PLAYA HOTELS & R | 24,632 | 24,632 | 0 | 0 | 0 | 0.20% | 0 |
| AMNEAL PHARM INC(AMRX) | 31,090 | 31,090 | 0 | 0 | 0 | 0.16% | 0 |
| UNIVERSAL INSURA(UVE) | 5,598 | 5,598 | 0 | 0 | 0 | 0.08% | 0 |
| APOLLO COMMERCIA(ARI) | 14,089 | 14,089 | 0 | 0 | 0 | 0.08% | 0 |
| EVERTEC INC(EVTC) | 6,102 | 6,102 | 0 | 0 | 0 | 0.13% | 0 |
| FIRST BANCORP PR(FBP) | 22,904 | 22,904 | 0 | 0 | 0 | 0.26% | 0 |
| NATL HEALTH INV(NHI) | 2,831 | 2,831 | 0 | 0 | 0 | 0.13% | 0 |
| BANK NT BUTTERFI SHS NEW | 5,688 | 5,688 | 0 | 0 | 0 | 0.13% | 0 |
| O-I GLASS INC(OI) | 21,211 | 21,211 | 0 | 0 | 0 | 0.15% | 0 |
| CONCENTRA GROUP(CON) | 6,192 | 6,192 | 0 | 0 | 0 | 0.08% | 0 |
| H&R BLOCK INC | 5,512 | 5,512 | 0 | 0 | 0 | 0.18% | 0 |
| SPARTANNASH CO | 5,604 | 5,604 | 0 | 0 | 0 | 0.07% | 0 |
| FIRST AMERICAN F(FAF) | 2,873 | 2,873 | 0 | 0 | 0 | 0.11% | 0 |
| INFORMATION SERV(III) | 17,184 | 17,184 | 0 | 0 | 0 | 0.04% | 0 |
| LEMONADE INC(LMND) | 36 | 250 | +214 | 0 | 0 | 0.00% | 0 |
| SIXTH STREET SPE(TSLX) | 6,747 | 6,747 | 0 | 0 | 0 | 0.09% | 0 |
| WORLD KINECT COR(WKC) | 8,277 | 8,277 | 0 | 0 | 0 | 0.14% | 0 |
| PATTERSON COS | 16,053 | 16,053 | 0 | 0 | 1 | 0.30% | 0 |
| SANMINA CORP(SANM) | 9,420 | 9,420 | 0 | 1 | 1 | 0.43% | 0 |
| VISHAY PRECI(VPG) | 9,069 | 9,069 | 0 | 0 | 0 | 0.13% | 0 |
| ZSCALER INC(ZS) | 230 | 230 | 0 | 0 | 0 | 0.03% | 0 |
| GENWORTH FINANCI(GNW) | 37,771 | 37,771 | 0 | 0 | 0 | 0.16% | 0 |
| INMODE LTD(INMD) | 4,170 | 4,170 | 0 | 0 | 0 | 0.04% | 0 |
| SABRA HEALTH CAR(SBRA) | 23,972 | 23,972 | 0 | 0 | 0 | 0.25% | 0 |
| SEA LTD-ADR(SE) | 165 | 165 | 0 | 0 | 0 | 0.01% | 0 |
| GOODYEAR TIRE(GT) | 12,291 | 12,291 | 0 | 0 | 0 | 0.07% | 0 |
| HOMESTREET INC(MCHB) | 8,613 | 8,613 | 0 | 0 | 0 | 0.06% | 0 |
| NORDSTROM INC | 9,153 | 9,153 | 0 | 0 | 0 | 0.13% | 0 |
| GLOBAL MEDICAL R(XRN) | 2,272 | 2,272 | 0 | 0 | 0 | 0.01% | 0 |
| INGLES MARKETS-A(IMKTA) | 3,013 | 3,013 | 0 | 0 | 0 | 0.12% | 0 |
| REVIVA PHARMACEU | 44,535 | 127,915 | +83,380 | 0 | 0 | 0.05% | 0 |
| SERVICE PROPERTI(SVC) | 24,459 | 24,459 | 0 | 0 | 0 | 0.04% | 0 |
| TIMKEN CO(TKR) | 3,505 | 3,505 | 0 | 0 | 0 | 0.15% | 0 |
| AMN HEALTHCARE | 2,020 | 2,020 | 0 | 0 | 0 | 0.03% | 0 |
| CITIGROUP INC(C) | 1,000 | 1,000 | 0 | 0 | 0 | 0.04% | 0 |
| CIRRUS LOGIC INC(CRUS) | 3,688 | 3,688 | 0 | 0 | 0 | 0.22% | 0 |
| MERCADOLIBRE INC(MELI) | 8 | 8 | 0 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS-A(META) | 304 | 304 | 0 | 0 | 0 | 0.11% | 0 |
| NETFLIX INC(NFLX) | 50 | 50 | 0 | 0 | 0 | 0.03% | 0 |
| OAKTREE SPECIALT(OCSL) | 8,714 | 8,714 | 0 | 0 | 0 | 0.08% | 0 |
| TOWNE BANK COM | 5,703 | 5,703 | 0 | 0 | 0 | 0.12% | 0 |
| GULFPORT ENERGY(GPOR) | 2,309 | 2,309 | 0 | 0 | 0 | 0.26% | 0 |
| GRAIL INC(GRAL) | 9 | 9 | 0 | 0 | 0 | — | 0 |
| MAGNERA CORP(MAGN) | 1,191 | 1,191 | 0 | 0 | 0 | 0.01% | 0 |
| MFA FINANCIAL(MFA) | 13,888 | 13,888 | 0 | 0 | 0 | 0.09% | 0 |
| ORGANON & CO(OGN) | 13,831 | 13,831 | 0 | 0 | 0 | 0.12% | 0 |
| UNITED NATURAL(UNFI) | 6,430 | 6,430 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD VAL ETF | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| VINTAGE WINE EST | 21,251 | 21,251 | 0 | 0 | 0 | — | 0 |
| ZOOM COMMUNICATI(ZM) | 36 | 36 | 0 | 0 | 0 | 0.00% | 0 |
| ORGANA TECHNOLOG | 80 | 0 | -80 | 0 | 0 | — | 0 |
| AIRBNB INC-A | 80 | 80 | 0 | 0 | 0 | 0.01% | -0 |
| ARK GENOMIC REVO GENOMIC REV ETF | 357 | 357 | 0 | 0 | 0 | 0.00% | -0 |
| BOOKING HOLDINGS(BKNG) | 3 | 3 | 0 | 0 | 0 | 0.01% | -0 |
| DOCUSIGN INC(DOCU) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |