Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL FUEL GAS CO(NFG) | 0 | 19,460 | +19,460 | 0 | 2 | 1.57% | +2 |
| HANOVER GROUP INSURANCE(THG) | 0 | 8,297 | +8,297 | 0 | 1 | 1.47% | +1 |
| LABCORP HOLDINGS INC(LH) | 0 | 6,115 | +6,115 | 0 | 1 | 1.45% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 10,110 | +10,110 | 0 | 1 | 1.39% | +1 |
| RALPH LAUREN CORP(RL) | 0 | 5,699 | +5,699 | 0 | 1 | 1.28% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,668 | +16,668 | 0 | 1 | 1.24% | +1 |
| SANMINA CORP(SANM) | 8,470 | 17,209 | +8,739 | 1 | 1 | 1.34% | +1 |
| EASTMAN CHEMICAL CO(EMN) | 5,696 | 12,728 | +7,032 | 1 | 1 | 1.14% | +1 |
| MATADOR RESOURCE CO(MTDR) | 10,660 | 23,302 | +12,642 | 1 | 1 | 1.21% | +1 |
| CAMDEN NATIONAL CORP(CAC) | 0 | 12,295 | +12,295 | 0 | 0 | 0.51% | 0 |
| ABERCROMBIE AND FITCH CO | 0 | 6,454 | +6,454 | 0 | 0 | 0.50% | 0 |
| PUBLICIS GROUPE | 8,425 | 29,115 | +20,690 | 0 | 1 | 0.70% | 0 |
| SANDOZ GROUP AG SPONSORED ADS | 5,634 | 15,760 | +10,126 | 0 | 1 | 0.67% | 0 |
| KBR INC(KBR) | 0 | 5,850 | +5,850 | 0 | 0 | 0.30% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 6,694 | 6,104 | -590 | 3 | 3 | 3.31% | 0 |
| AUTOZONE INC(AZO) | 366 | 349 | -17 | 1 | 1 | 1.36% | 0 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 6,920 | 22,905 | +15,985 | 0 | 1 | 0.52% | 0 |
| CABOT CORP(CBT) | 13,878 | 16,627 | +2,749 | 1 | 1 | 1.41% | 0 |
| NEXSTAR MEDIA(NXST) | 7,392 | 7,137 | -255 | 1 | 1 | 1.30% | 0 |
| NOVARTIS(NVS) | 14,309 | 13,299 | -1,010 | 1 | 1 | 1.51% | 0 |
| KLA CORP COM(KLAC) | 1,991 | 1,979 | -12 | 1 | 1 | 1.37% | 0 |
| ABBVIE INC(ABBV) | 6,620 | 6,005 | -615 | 1 | 1 | 1.28% | 0 |
| GRAHAM HOLDINGS LTD(GHC) | 1,633 | 1,559 | -74 | 1 | 1 | 1.53% | 0 |
| CHUBB LIMITED COM | 5,255 | 4,966 | -289 | 1 | 2 | 1.53% | 0 |
| UNITY BANCORP INC | 28,794 | 31,971 | +3,177 | 1 | 1 | 1.33% | 0 |
| BURKE HERBERT FINANCIAL SVCS CORP(BHRB) | 4,540 | 5,520 | +980 | 0 | 0 | 0.32% | 0 |
| EAGLE MATERIALS INC(EXP) | 5,203 | 5,909 | +706 | 1 | 1 | 1.34% | 0 |
| APPLIED MATLS INC COM | 7,305 | 8,345 | +1,040 | 1 | 1 | 1.23% | 0 |
| AMDOCS LTD.(DOX) | 17,483 | 16,384 | -1,099 | 1 | 1 | 1.53% | 0 |
| BERKLEY W R CORP | 27,049 | 22,378 | -4,671 | 2 | 2 | 1.62% | 0 |
| STAG INDUSTRIAL(STAG) | 43,683 | 40,882 | -2,801 | 1 | 1 | 1.51% | 0 |
| DIAMONDBACK ENERGY(FANG) | 8,107 | 8,299 | +192 | 1 | 1 | 1.35% | -0 |
| TEXTRON INC.(TXT) | 16,492 | 17,421 | +929 | 1 | 1 | 1.28% | -0 |
| EOG RESOURCES(EOG) | 10,966 | 10,455 | -511 | 1 | 1 | 1.37% | -0 |
| OMNICOM GROUP INC(OMC) | 15,069 | 15,598 | +529 | 1 | 1 | 1.32% | -0 |
| SCHLUMBERGER(SLB) | 35,334 | 32,162 | -3,172 | 1 | 1 | 1.37% | -0 |
| ADVANSIX INC | 41,790 | 51,852 | +10,062 | 1 | 1 | 1.20% | -0 |
| FISERV INC.(FISV) | 7,389 | 6,754 | -635 | 2 | 1 | 1.52% | -0 |
| D R HORTON INC COM(DHI) | 8,433 | 9,016 | +583 | 1 | 1 | 1.17% | -0 |
| ATLANTA BRAVES HOLDINGS INC | 40,091 | 37,157 | -2,934 | 2 | 1 | 1.52% | -0 |
| GOLUB CAPITAL BDC(GBDC) | 33,880 | 30,453 | -3,427 | 1 | 0 | 0.47% | -0 |
| SS AND C TECHNOLOGIES HOLDINGS INC(SSNC) | 20,883 | 18,270 | -2,613 | 2 | 2 | 1.56% | -0 |
| SNAP-ON INC(SNA) | 4,198 | 4,051 | -147 | 1 | 1 | 1.39% | -0 |
| AVALONBAY COMMUNITIES, INC. | 6,663 | 6,525 | -138 | 1 | 1 | 1.43% | -0 |
| INGREDION INC(INGR) | 11,497 | 11,138 | -359 | 2 | 2 | 1.53% | -0 |
| LENNAR CORP CL A(LEN) | 8,529 | 9,388 | +859 | 1 | 1 | 1.10% | -0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 47,745 | 44,766 | -2,979 | 2 | 1 | 1.48% | -0 |
| RENAISSANCE RE HLDGS COM(RNR) | 5,812 | 5,631 | -181 | 1 | 1 | 1.38% | -0 |
| IRON MOUNTAIN INC(IRM) | 13,511 | 15,155 | +1,644 | 1 | 1 | 1.33% | -0 |
| EVEREST GROUP LTD(EG) | 4,272 | 3,938 | -334 | 2 | 1 | 1.46% | -0 |
| JANUS HENDERSON | 33,366 | 35,908 | +2,542 | 1 | 1 | 1.32% | -0 |
| ARROW ELECTRS INC COM | 10,831 | 10,526 | -305 | 1 | 1 | 1.11% | -0 |
| ARES CAPITAL CORPORATION(ARCC) | 73,215 | 65,753 | -7,462 | 2 | 1 | 1.48% | -0 |
| AZZ INC | 18,269 | 16,076 | -2,193 | 1 | 1 | 1.37% | -0 |
| INCYTE CORP(INCY) | 8,783 | 7,416 | -1,367 | 1 | 0 | 0.46% | -0 |
| HERCULES CAPITAL INC(HCXY) | 77,426 | 72,570 | -4,856 | 2 | 1 | 1.42% | -0 |
| MORGAN STANLEY(MS) | 12,079 | 11,631 | -448 | 2 | 1 | 1.38% | -0 |
| JP MORGAN CHASE AND CO(JPM) | 6,569 | 5,709 | -860 | 2 | 1 | 1.43% | -0 |
| CHEESECAKE FACTORY INC(CAKE) | 32,837 | 28,278 | -4,559 | 2 | 1 | 1.40% | -0 |
| OSHKOSH CORP(OSK) | 14,288 | 12,419 | -1,869 | 1 | 1 | 1.19% | -0 |
| PHOTRONICS INC(PLAB) | 56,803 | 54,992 | -1,811 | 1 | 1 | 1.16% | -0 |
| JABIL CIRCUIT INC.(JBL) | 10,362 | 9,513 | -849 | 1 | 1 | 1.32% | -0 |
| DISNEY WALT CO COM(DIS) | 13,808 | 13,341 | -467 | 2 | 1 | 1.34% | -0 |
| ESQUIRE FINANCIAL HLDGS INC(ESQ) | 2,776 | 0 | -2,776 | 0 | 0 | — | -0 |
| SKECHERS | 22,561 | 22,797 | +236 | 2 | 1 | 1.32% | -0 |
| TOLL BROTHERS INC COM(TOL) | 9,812 | 9,525 | -287 | 1 | 1 | 1.03% | -0 |
| ORACLE(ORCL) | 8,141 | 7,890 | -251 | 1 | 1 | 1.12% | -0 |
| DELL TECHNOLOGIES INC(DELL) | 12,255 | 12,532 | +277 | 1 | 1 | 1.16% | -0 |
| GOLDMAN SACHS(GS) | 2,755 | 2,385 | -370 | 2 | 1 | 1.33% | -0 |
| GLOBAL PAYMENTS INC(GPN) | 12,414 | 11,374 | -1,040 | 1 | 1 | 1.14% | -0 |
| AMERICAN EXPRESS(AXP) | 5,713 | 5,176 | -537 | 2 | 1 | 1.42% | -0 |
| STIFEL FINANCIAL(SF) | 15,084 | 13,698 | -1,386 | 2 | 1 | 1.32% | -0 |
| TD SYNNEX CORP(SNX) | 12,168 | 10,629 | -1,539 | 1 | 1 | 1.13% | -0 |
| ITURAN LOCATION AND CONTROL LTD. SHS | 55,076 | 38,087 | -16,989 | 2 | 1 | 1.40% | -0 |
| FLEX LTD(FLEX) | 42,231 | 38,571 | -3,660 | 2 | 1 | 1.30% | -0 |
| TAPESTRY INC(TPR) | 25,586 | 18,685 | -6,901 | 2 | 1 | 1.34% | -0 |
| PROGRESS SOFTWARE CORP(PRGS) | 23,361 | 22,555 | -806 | 2 | 1 | 1.18% | -0 |
| APPLE(AAPL) | 9,707 | 9,220 | -487 | 2 | 2 | 2.09% | -0 |
| EXPEDIA GROUP INC(EXPE) | 9,423 | 8,047 | -1,376 | 2 | 1 | 1.38% | -0 |
| MERCK AND CO INC COM(MRK) | 5,007 | 0 | -5,007 | 0 | 0 | — | -0 |
| MERCURY GENERAL CORP(MCY) | 10,653 | 0 | -10,653 | 1 | 0 | — | -1 |
| LAM RESEARCH CORP(LRCX) | 16,250 | 0 | -16,250 | 1 | 0 | — | -1 |
| INSIGHT ENTERPRISES(NSIT) | 7,974 | 0 | -7,974 | 1 | 0 | — | -1 |
| REGIONS FINANCIAL CORP(RF) | 57,144 | 0 | -57,144 | 1 | 0 | — | -1 |
| STERLING INFRASTRUCTURE(STRL) | 8,149 | 0 | -8,149 | 1 | 0 | — | -1 |
| ULTRA CLEAN HOLDINGS(UCTT) | 40,256 | 0 | -40,256 | 1 | 0 | — | -1 |
| LABORATORY CORP. OF AMERICA | 6,475 | 0 | -6,475 | 1 | 0 | — | -1 |
| RALPH LAUREN CORP(RL) | 6,963 | 0 | -6,963 | 2 | 0 | — | -2 |