Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF SINCLAIR CORP(DINO) | 192,349 | 2,022,525 | +1,830,176 | 6,742 | 66,501 | 1.38% | +59,759 |
| NNN REIT INC(NNN) | 0 | 841,090 | +841,090 | 0 | 35,872 | 0.74% | +35,872 |
| OMNICOM GROUP INC(OMC) | 0 | 318,128 | +318,128 | 0 | 26,376 | 0.55% | +26,376 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 433,759 | +433,759 | 0 | 21,961 | 0.46% | +21,961 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 398,096 | +398,096 | 0 | 21,851 | 0.45% | +21,851 |
| WALKER & DUNLOP INC(WD) | 0 | 218,183 | +218,183 | 0 | 18,624 | 0.39% | +18,624 |
| SANDISK CORP(SNDK) | 0 | 359,921 | +359,921 | 0 | 17,136 | 0.36% | +17,136 |
| FREEPORT-MCMORAN INC(FCX) | 443,538 | 859,245 | +415,707 | 16,890 | 32,531 | 0.67% | +15,641 |
| IDEX CORP(IEX) | 145,547 | 245,694 | +100,147 | 30,462 | 44,463 | 0.92% | +14,002 |
| DELEK US HLDGS INC NEW(DK) | 739,470 | 1,740,666 | +1,001,196 | 13,680 | 26,232 | 0.54% | +12,552 |
| POTLATCHDELTIC CORPORATION | 2,359,832 | 2,330,954 | -28,878 | 92,623 | 105,173 | 2.18% | +12,549 |
| IDACORP INC(IDA) | 330,175 | 416,925 | +86,750 | 36,082 | 48,455 | 1.00% | +12,373 |
| PERRIGO CO PLC(PRGO) | 4,557,844 | 4,569,130 | +11,286 | 117,182 | 128,118 | 2.66% | +10,936 |
| FLOWSERVE CORP(FLS) | 797,957 | 1,163,481 | +365,524 | 45,898 | 56,824 | 1.18% | +10,926 |
| PAPA JOHNS INTL INC(PZZA) | 1,358,945 | 1,622,854 | +263,909 | 55,812 | 66,667 | 1.38% | +10,855 |
| BAXTER INTL INC | 904,741 | 1,086,483 | +181,742 | 26,382 | 37,190 | 0.77% | +10,808 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 2,097,348 | 2,261,249 | +163,901 | 56,272 | 66,119 | 1.37% | +9,847 |
| SONOCO PRODS CO(SON) | 1,272,121 | 1,497,875 | +225,754 | 62,143 | 70,760 | 1.47% | +8,617 |
| BORGWARNER INC | 599,852 | 936,485 | +336,633 | 19,069 | 26,830 | 0.56% | +7,761 |
| MSC INDL DIRECT INC(MSM) | 476,320 | 555,970 | +79,650 | 35,576 | 43,182 | 0.90% | +7,606 |
| NETSTREIT CORP(NTST) | 3,044,157 | 3,160,507 | +116,350 | 43,075 | 50,094 | 1.04% | +7,019 |
| UNITEDHEALTH GROUP INC(UNH) | 81,222 | 91,453 | +10,231 | 41,087 | 47,899 | 0.99% | +6,812 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 148,039 | 179,831 | +31,792 | 31,130 | 37,640 | 0.78% | +6,511 |
| SOUTHSTATE CORPORATION | 0 | 66,368 | +66,368 | 0 | 6,160 | 0.13% | +6,160 |
| CROWN HLDGS INC(CCK) | 310,888 | 352,964 | +42,076 | 25,707 | 31,506 | 0.65% | +5,798 |
| LAMB WESTON HLDGS INC(LW) | 791,028 | 1,098,149 | +307,121 | 52,864 | 58,531 | 1.21% | +5,667 |
| HELMERICH & PAYNE INC(HP) | 891,483 | 1,281,699 | +390,216 | 28,545 | 33,478 | 0.69% | +4,933 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 53,450 | +53,450 | 0 | 4,879 | 0.10% | +4,879 |
| INDEPENDENT BK CORP MASS | 948,244 | 1,047,725 | +99,481 | 60,868 | 65,640 | 1.36% | +4,772 |
| INFOSYS LTD(INFY) | 0 | 247,610 | +247,610 | 0 | 4,519 | 0.09% | +4,519 |
| BANCOLOMBIA S A | 0 | 111,975 | +111,975 | 0 | 4,501 | 0.09% | +4,501 |
| HEALTHCARE RLTY TR(HR) | 2,320,757 | 2,584,855 | +264,098 | 39,337 | 43,684 | 0.91% | +4,347 |
| TIMKEN CO(TKR) | 0 | 58,863 | +58,863 | 0 | 4,230 | 0.09% | +4,230 |
| WEYERHAEUSER CO MTN BE(WY) | 899,773 | 1,000,853 | +101,080 | 25,329 | 29,305 | 0.61% | +3,976 |
| QUAKER HOUGHTON(KWR) | 191,800 | 250,427 | +58,627 | 26,998 | 30,955 | 0.64% | +3,958 |
| CHEVRON CORP NEW(CVX) | 201,681 | 197,512 | -4,169 | 29,211 | 33,042 | 0.69% | +3,830 |
| UMH PPTYS INC(UMH) | 0 | 196,827 | +196,827 | 0 | 3,681 | 0.08% | +3,681 |
| AGREE RLTY CORP | 540,940 | 533,640 | -7,300 | 38,109 | 41,192 | 0.85% | +3,082 |
| REXFORD INDL RLTY INC(REXR) | 664,360 | 731,332 | +66,972 | 25,684 | 28,632 | 0.59% | +2,947 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 186,629 | +186,629 | 0 | 2,917 | 0.06% | +2,917 |
| NXP SEMICONDUCTORS N V COM | 115,545 | 141,614 | +26,069 | 24,016 | 26,915 | 0.56% | +2,899 |
| HORACE MANN EDUCATORS CORP N(HMN) | 934,583 | 922,880 | -11,703 | 36,664 | 39,435 | 0.82% | +2,771 |
| ITAU UNIBANCO HLDG S A(ITUB) | 868,924 | 1,279,785 | +410,861 | 4,310 | 7,039 | 0.15% | +2,729 |
| EXXON MOBIL CORP | 309,033 | 302,016 | -7,017 | 33,243 | 35,919 | 0.74% | +2,676 |
| PATTERSON-UTI ENERGY INC(PTEN) | 5,782,054 | 6,130,809 | +348,755 | 47,760 | 50,395 | 1.05% | +2,635 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 59,448 | 119,052 | +59,604 | 2,482 | 4,706 | 0.10% | +2,224 |
| MIDDLESEX WTR CO(MSEX) | 0 | 33,482 | +33,482 | 0 | 2,146 | 0.04% | +2,146 |
| LKQ CORP(LKQ) | 291,479 | 301,776 | +10,297 | 10,712 | 12,838 | 0.27% | +2,126 |
| COMCAST CORP NEW(CCZ) | 892,332 | 963,793 | +71,461 | 33,489 | 35,564 | 0.74% | +2,075 |
| EMBECTA CORP(EMBC) | 0 | 159,356 | +159,356 | 0 | 2,032 | 0.04% | +2,032 |
| SMITH & NEPHEW PLC(SNN) | 545,579 | 543,666 | -1,913 | 13,410 | 15,424 | 0.32% | +2,013 |
| ALLSTATE CORP(ALL) | 202,174 | 197,905 | -4,269 | 38,977 | 40,980 | 0.85% | +2,003 |
| QUANEX BLDG PRODS CORP(NX) | 1,111,464 | 1,556,713 | +445,249 | 26,942 | 28,939 | 0.60% | +1,997 |
| WORTHINGTON STL INC(WS) | 0 | 75,200 | +75,200 | 0 | 1,905 | 0.04% | +1,905 |
| FIRST AMERN FINL CORP(FAF) | 819,705 | 806,572 | -13,133 | 51,182 | 52,935 | 1.10% | +1,753 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 89,121 | 131,871 | +42,750 | 5,554 | 7,183 | 0.15% | +1,629 |
| GREIF INC(GEF) | 757,180 | 870,522 | +113,342 | 46,279 | 47,870 | 0.99% | +1,591 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 67,877 | +67,877 | 0 | 1,563 | 0.03% | +1,563 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 524,768 | 596,011 | +71,243 | 32,368 | 33,889 | 0.70% | +1,521 |
| ESSENTIAL UTILS INC(WTRG) | 368,579 | 375,581 | +7,002 | 13,387 | 14,847 | 0.31% | +1,460 |
| CTO RLTY GROWTH INC NEW(CTO) | 224,404 | 302,410 | +78,006 | 4,423 | 5,840 | 0.12% | +1,417 |
| EVEREST GROUP LTD(EG) | 92,745 | 96,110 | +3,365 | 33,616 | 34,920 | 0.72% | +1,303 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 2,783,234 | 3,095,016 | +311,782 | 49,152 | 50,325 | 1.04% | +1,173 |
| FERROGLOBE PLC(GSM) | 1,235,155 | 1,575,996 | +340,841 | 4,694 | 5,847 | 0.12% | +1,153 |
| CONOCOPHILLIPS(COP) | 304,301 | 297,604 | -6,697 | 30,178 | 31,254 | 0.65% | +1,077 |
| EASTMAN CHEM CO(EMN) | 188,078 | 206,657 | +18,579 | 17,175 | 18,209 | 0.38% | +1,033 |
| GOLDEN ENTMT INC | 560,252 | 703,925 | +143,673 | 17,704 | 18,577 | 0.39% | +873 |
| HERITAGE FINL CORP WASH(HFWA) | 153,259 | 184,835 | +31,576 | 3,755 | 4,497 | 0.09% | +742 |
| WILLIAM PENN BANCORPORATION | 250,951 | 324,004 | +73,053 | 3,011 | 3,538 | 0.07% | +527 |
| MARATHON PETE CORP(MPC) | 144,181 | 141,082 | -3,099 | 20,113 | 20,554 | 0.43% | +441 |
| ICICI BANK LIMITED(IBN) | 289,819 | 286,477 | -3,342 | 8,654 | 9,030 | 0.19% | +376 |
| TRUIST FINL CORP(TFC) | 520,898 | 557,901 | +37,003 | 22,597 | 22,958 | 0.48% | +361 |
| CHESAPEAKE UTILS CORP(CPK) | 53,775 | 53,541 | -234 | 6,526 | 6,876 | 0.14% | +351 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 360,830 | 400,074 | +39,244 | 6,932 | 7,265 | 0.15% | +334 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 271,269 | 268,072 | -3,197 | 3,212 | 3,496 | 0.07% | +284 |
| GUARANTY BANCSHARES INC TEX | 119,749 | 109,914 | -9,835 | 4,143 | 4,400 | 0.09% | +257 |
| CINCINNATI FINL CORP(CINF) | 200,737 | 196,599 | -4,138 | 28,846 | 29,042 | 0.60% | +196 |
| SOUTHERN COPPER CORP(SCCO) | 102,437 | 101,977 | -460 | 9,335 | 9,531 | 0.20% | +196 |
| MYERS INDS INC(MYE) | 206,042 | 206,042 | 0 | 2,275 | 2,458 | 0.05% | +183 |
| BALL CORP | 253,832 | 272,123 | +18,291 | 13,994 | 14,169 | 0.29% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 262,176 | 256,909 | -5,267 | 62,846 | 63,020 | 1.31% | +174 |
| MARINE PRODS CORP | 265,280 | 303,265 | +37,985 | 2,433 | 2,544 | 0.05% | +112 |
| ARTESIAN RES CORP | 122,152 | 121,697 | -455 | 3,862 | 3,973 | 0.08% | +111 |
| WELLS FARGO CO NEW(WFC) | 972,632 | 953,070 | -19,562 | 68,318 | 68,421 | 1.42% | +103 |
| YORK WTR CO(YORW) | 43,736 | 43,736 | 0 | 1,431 | 1,517 | 0.03% | +86 |
| ASTEC INDS INC | 98,036 | 97,854 | -182 | 3,294 | 3,371 | 0.07% | +77 |
| TOWNEBANK PORTSMOUTH VA COM | 125,938 | 125,473 | -465 | 4,289 | 4,290 | 0.09% | 0 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,616,607 | 1,611,732 | -4,875 | 34,595 | 34,588 | 0.72% | -8 |
| MCCORMICK & CO INC(MKC) | 99,348 | 91,569 | -7,779 | 7,574 | 7,537 | 0.16% | -37 |
| CEMEX SAB DE CV(CX) | 969,419 | 958,126 | -11,293 | 5,468 | 5,375 | 0.11% | -92 |
| GERMAN AMERN BANCORP INC(GABC) | 162,448 | 170,690 | +8,242 | 6,534 | 6,401 | 0.13% | -133 |
| CADRE HLDGS INC(CDRE) | 61,887 | 61,887 | 0 | 1,999 | 1,832 | 0.04% | -166 |
| W & T OFFSHORE INC(WTI) | 1,488,307 | 1,482,814 | -5,493 | 2,471 | 2,298 | 0.05% | -172 |
| ALPINE INCOME PPTY TR INC(PINE) | 198,851 | 189,057 | -9,794 | 3,339 | 3,161 | 0.07% | -178 |
| CARLYLE GROUP INC(CG) | 402,382 | 460,887 | +58,505 | 20,316 | 20,090 | 0.42% | -226 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 114,799 | 114,336 | -463 | 4,227 | 3,990 | 0.08% | -237 |
| TENNANT CO(TNC) | 127,434 | 127,272 | -162 | 10,390 | 10,150 | 0.21% | -240 |
| WESTWOOD HLDGS GROUP INC(WHG) | 327,929 | 277,419 | -50,510 | 4,758 | 4,494 | 0.09% | -264 |
| UNITED PARCEL SERVICE INC(UPS) | 292,528 | 331,970 | +39,442 | 36,888 | 36,513 | 0.76% | -374 |
| KEMPER CORP(KMPB) | 851,952 | 841,106 | -10,846 | 56,604 | 56,228 | 1.17% | -376 |