Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONAGRA BRANDS INC(CAG) | 11,942 | 70,222 | +58,280 | 331 | 1,873 | 2.04% | +1,541 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,280 | 10,572 | +6,292 | 809 | 2,157 | 2.35% | +1,348 |
| OCCIDENTAL PETE CORP(OXY) | 16,019 | 43,090 | +27,071 | 791 | 2,127 | 2.32% | +1,335 |
| ABM INDS INC | 11,486 | 35,436 | +23,950 | 588 | 1,678 | 1.83% | +1,090 |
| GREEN BRICK PARTNERS INC(GRBK) | 22,234 | 34,373 | +12,139 | 1,256 | 2,004 | 2.19% | +748 |
| DELEK US HLDGS INC NEW(DK) | 0 | 40,875 | +40,875 | 0 | 616 | 0.67% | +616 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 6,721 | +6,721 | 0 | 598 | 0.65% | +598 |
| BERKSHIRE HATHAWAY INC DEL | 7,015 | 7,015 | 0 | 3,180 | 3,736 | 4.07% | +556 |
| CVS HEALTH CORP(CVS) | 19,787 | 19,787 | 0 | 888 | 1,341 | 1.46% | +452 |
| MR COOPER GROUP INC | 18,729 | 18,729 | 0 | 1,798 | 2,240 | 2.44% | +442 |
| PRICE T ROWE GROUP INC(TROW) | 18,520 | 27,039 | +8,519 | 2,094 | 2,484 | 2.71% | +390 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 24,916 | +24,916 | 0 | 364 | 0.40% | +364 |
| WARRIOR MET COAL INC(HCC) | 27,747 | 38,586 | +10,839 | 1,505 | 1,841 | 2.01% | +336 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 42,100 | +42,100 | 0 | 280 | 0.31% | +280 |
| 3M CO(MMM) | 15,384 | 15,384 | 0 | 1,986 | 2,259 | 2.46% | +273 |
| MARKEL GROUP INC(MKL) | 1,465 | 1,465 | 0 | 2,529 | 2,739 | 2.99% | +210 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 134,445 | 202,743 | +68,298 | 508 | 718 | 0.78% | +210 |
| POTLATCHDELTIC CORPORATION | 0 | 4,557 | +4,557 | 0 | 206 | 0.22% | +206 |
| EXXON MOBIL CORP | 16,534 | 16,534 | 0 | 1,779 | 1,966 | 2.14% | +188 |
| DUKE ENERGY CORP NEW(DUK) | 12,865 | 12,865 | 0 | 1,386 | 1,569 | 1.71% | +183 |
| JOHNSON & JOHNSON(JNJ) | 7,120 | 7,120 | 0 | 1,030 | 1,181 | 1.29% | +151 |
| MARATHON PETE CORP(MPC) | 19,718 | 19,718 | 0 | 2,751 | 2,873 | 3.13% | +122 |
| ALDEYRA THERAPEUTICS INC | 151,280 | 151,280 | 0 | 755 | 870 | 0.95% | +115 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,643 | 6,643 | 0 | 333 | 409 | 0.45% | +76 |
| BLOCK H & R INC | 29,286 | 29,286 | 0 | 1,547 | 1,608 | 1.75% | +61 |
| VALERO ENERGY CORP(VLO) | 5,825 | 5,825 | 0 | 714 | 769 | 0.84% | +55 |
| FIRST INDL RLTY TR INC(FR) | 11,963 | 11,963 | 0 | 600 | 646 | 0.70% | +46 |
| INTERDIGITAL INC(IDCC) | 3,321 | 3,321 | 0 | 643 | 687 | 0.75% | +43 |
| SOLVENTUM CORP(SOLV) | 3,845 | 3,845 | 0 | 254 | 292 | 0.32% | +38 |
| HUMANA INC(HUM) | 2,972 | 2,972 | 0 | 754 | 786 | 0.86% | +32 |
| QORVO INC(QRVO) | 11,979 | 11,979 | 0 | 838 | 867 | 0.95% | +30 |
| GENERAL DYNAMICS CORP(GD) | 2,659 | 2,659 | 0 | 701 | 725 | 0.79% | +24 |
| CVR ENERGY INC(CVI) | 32,887 | 32,887 | 0 | 616 | 638 | 0.70% | +22 |
| WEYERHAEUSER CO MTN BE(WY) | 17,177 | 17,177 | 0 | 484 | 503 | 0.55% | +19 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 741 | 741 | 0 | 254 | 273 | 0.30% | +19 |
| CITIGROUP INC(C) | 28,644 | 28,644 | 0 | 2,016 | 2,033 | 2.22% | +17 |
| CAPITAL ONE FINL CORP(COF) | 13,988 | 13,988 | 0 | 2,494 | 2,508 | 2.73% | +14 |
| FIRST MERCHANTS CORP(FRME) | 13,495 | 13,495 | 0 | 538 | 546 | 0.60% | +7 |
| AMER STATES WTR CO | 5,540 | 5,540 | 0 | 431 | 436 | 0.48% | +5 |
| CENTENE CORP DEL(CNC) | 8,163 | 8,163 | 0 | 495 | 496 | 0.54% | +1 |
| TEJON RANCH CO | 10,961 | 10,961 | 0 | 174 | 174 | 0.19% | -1 |
| KRAFT HEINZ CO(KHC) | 38,293 | 38,293 | 0 | 1,176 | 1,165 | 1.27% | -11 |
| DIAMONDBACK ENERGY INC(FANG) | 3,260 | 3,260 | 0 | 534 | 521 | 0.57% | -13 |
| CENTRUS ENERGY CORP(LEU) | 4,514 | 4,514 | 0 | 301 | 281 | 0.31% | -20 |
| SINCLAIR INC(SBGI) | 107,872 | 107,872 | 0 | 1,741 | 1,718 | 1.87% | -23 |
| CROCS INC(CROX) | 7,607 | 7,607 | 0 | 833 | 808 | 0.88% | -25 |
| HEIDRICK & STRUGGLES INTL IN | 20,338 | 20,338 | 0 | 901 | 871 | 0.95% | -30 |
| CONSENSUS CLOUD SOLUTIONS IN | 41,133 | 41,133 | 0 | 981 | 949 | 1.04% | -32 |
| FULTON FINL CORP PA(FULT) | 28,942 | 28,942 | 0 | 558 | 524 | 0.57% | -34 |
| KOPPERS HOLDINGS INC(KOP) | 9,512 | 9,512 | 0 | 308 | 266 | 0.29% | -42 |
| BIOGEN INC(BIIB) | 2,760 | 2,760 | 0 | 422 | 378 | 0.41% | -44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,477 | 2,477 | 0 | 1,289 | 1,233 | 1.34% | -56 |
| PARK NATL CORP(PRK) | 2,878 | 2,878 | 0 | 493 | 436 | 0.48% | -58 |
| PREMIER INC | 31,822 | 31,822 | 0 | 675 | 614 | 0.67% | -61 |
| HUNTSMAN CORP(HUN) | 27,810 | 27,810 | 0 | 501 | 439 | 0.48% | -62 |
| LOUISIANA PAC CORP(LPX) | 6,306 | 6,306 | 0 | 653 | 580 | 0.63% | -73 |
| BELDEN INC | 6,345 | 6,345 | 0 | 715 | 636 | 0.69% | -78 |
| AFFILIATED MANAGERS GROUP IN | 4,892 | 4,892 | 0 | 905 | 822 | 0.90% | -83 |
| CACI INTL INC(CACI) | 2,326 | 2,326 | 0 | 940 | 853 | 0.93% | -86 |
| RILEY EXPLORATION PERMIAN IN | 34,572 | 34,572 | 0 | 1,104 | 1,008 | 1.10% | -95 |
| ROKU INC(ROKU) | 24,557 | 24,557 | 0 | 1,826 | 1,730 | 1.89% | -96 |
| ETSY INC(ETSY) | 17,512 | 17,512 | 0 | 926 | 826 | 0.90% | -100 |
| PACCAR INC(PCAR) | 15,601 | 15,601 | 0 | 1,623 | 1,519 | 1.66% | -104 |
| ZILLOW GROUP INC(Z) | 20,333 | 20,333 | 0 | 1,506 | 1,394 | 1.52% | -112 |
| WESCO INTL INC(WCC) | 4,356 | 4,356 | 0 | 788 | 676 | 0.74% | -112 |
| FTI CONSULTING INC(FCN) | 4,383 | 4,383 | 0 | 838 | 719 | 0.78% | -119 |
| CUMMINS INC(CMI) | 3,911 | 3,911 | 0 | 1,364 | 1,226 | 1.34% | -138 |
| ARCOSA INC | 8,103 | 8,103 | 0 | 784 | 625 | 0.68% | -159 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 24,849 | 24,849 | 0 | 941 | 774 | 0.84% | -167 |
| VIRTUS INVT PARTNERS INC(VRTS) | 4,107 | 4,107 | 0 | 906 | 708 | 0.77% | -198 |
| FMC CORP(FMC) | 31,216 | 31,216 | 0 | 1,517 | 1,317 | 1.44% | -200 |
| AKERO THERAPEUTICS INC | 28,217 | 14,108 | -14,109 | 785 | 571 | 0.62% | -214 |
| HP INC(HPQ) | 43,547 | 43,547 | 0 | 1,421 | 1,206 | 1.31% | -215 |
| PERDOCEO ED CORP(PRDO) | 96,642 | 89,639 | -7,003 | 2,558 | 2,257 | 2.46% | -301 |
| WAYFAIR INC(W) | 25,737 | 25,737 | 0 | 1,141 | 824 | 0.90% | -316 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 43,892 | 43,892 | 0 | 2,021 | 1,631 | 1.78% | -389 |
| ALBEMARLE CORP(ALB) | 27,765 | 27,765 | 0 | 2,390 | 2,000 | 2.18% | -390 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 52,769 | 0 | -52,769 | 390 | 0 | — | -390 |
| PLEXUS CORP(PLXS) | 8,809 | 4,404 | -4,405 | 1,378 | 564 | 0.62% | -814 |
| WALMART INC(WMT) | 18,377 | 9,188 | -9,189 | 1,660 | 807 | 0.88% | -854 |
| WALGREENS BOOTS ALLIANCE INC | 112,535 | 0 | -112,535 | 1,050 | 0 | — | -1,050 |
| EATON CORP PLC(ETN) | 6,676 | 3,336 | -3,340 | 2,216 | 907 | 0.99% | -1,309 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 26,154 | 19,419 | -6,735 | 4,621 | 3,216 | 3.51% | -1,405 |
| SOLARIS ENERGY INFRAS INC(SEI) | 50,523 | 0 | -50,523 | 1,454 | 0 | — | -1,454 |
| FRANKLIN RESOURCES INC(BEN) | 78,525 | 0 | -78,525 | 1,593 | 0 | — | -1,593 |