Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCANSOURCE INC(SCSC) | 8,955 | 104,441 | +95,486 | 374 | 4,594 | 0.52% | +4,220 |
| DNOW INC(DNOW) | 176,604 | 443,337 | +266,733 | 2,619 | 6,761 | 0.76% | +4,142 |
| ROBINHOOD MKTS INC(HOOD) | 103,191 | 93,116 | -10,075 | 9,662 | 13,332 | 1.51% | +3,671 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 135,000 | +135,000 | 0 | 3,598 | 0.41% | +3,598 |
| MASTERBRAND INC(MBC) | 0 | 241,400 | +241,400 | 0 | 3,179 | 0.36% | +3,179 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 34,200 | +34,200 | 0 | 3,091 | 0.35% | +3,091 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 772,214 | +772,214 | 0 | 3,004 | 0.34% | +3,004 |
| ORACLE CORP(ORCL) | 29,229 | 32,400 | +3,171 | 6,390 | 9,112 | 1.03% | +2,722 |
| PHOTRONICS INC(PLAB) | 142,763 | 235,238 | +92,475 | 2,688 | 5,399 | 0.61% | +2,710 |
| LADDER CAP CORP(LADR) | 245,824 | 490,600 | +244,776 | 2,643 | 5,352 | 0.60% | +2,710 |
| PROG HOLDINGS INC(PRG) | 0 | 83,000 | +83,000 | 0 | 2,686 | 0.30% | +2,686 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 243,840 | 277,038 | +33,198 | 5,623 | 8,137 | 0.92% | +2,514 |
| ARDENT HEALTH INC(ARDT) | 0 | 184,800 | +184,800 | 0 | 2,449 | 0.28% | +2,449 |
| DOLE PLC(DOLE) | 161,584 | 331,200 | +169,616 | 2,261 | 4,451 | 0.50% | +2,191 |
| SYLVAMO CORP(SLVM) | 16,226 | 66,400 | +50,174 | 813 | 2,936 | 0.33% | +2,123 |
| AGNICO EAGLE MINES LTD(AEM) | 51,576 | 48,119 | -3,457 | 6,133 | 8,107 | 0.92% | +1,974 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 8,014 | +8,014 | 0 | 1,959 | 0.22% | +1,959 |
| M/I HOMES INC(MHO) | 0 | 13,131 | +13,131 | 0 | 1,897 | 0.21% | +1,897 |
| PEABODY ENERGY CORP(BTU) | 151,266 | 143,311 | -7,955 | 2,030 | 3,801 | 0.43% | +1,771 |
| PITNEY BOWES INC(PBI) | 0 | 149,840 | +149,840 | 0 | 1,710 | 0.19% | +1,710 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 28,385 | 88,495 | +60,110 | 745 | 2,399 | 0.27% | +1,655 |
| S & T BANCORP INC(STBA) | 48,723 | 88,700 | +39,977 | 1,843 | 3,334 | 0.38% | +1,492 |
| RLJ LODGING TR(RLJ) | 0 | 198,900 | +198,900 | 0 | 1,432 | 0.16% | +1,432 |
| F&G ANNUITIES & LIFE INC(FG) | 173,433 | 223,161 | +49,728 | 5,546 | 6,978 | 0.79% | +1,432 |
| COSTAMARE INC(CMRE) | 722,656 | 672,396 | -50,260 | 6,583 | 8,008 | 0.90% | +1,425 |
| CENTURY CMNTYS INC(CCS) | 0 | 21,700 | +21,700 | 0 | 1,375 | 0.16% | +1,375 |
| INTERNATIONAL SEAWAYS INC(INSW) | 25,100 | 48,774 | +23,674 | 916 | 2,248 | 0.25% | +1,332 |
| AMERICAN ASSETS TR INC | 0 | 62,800 | +62,800 | 0 | 1,276 | 0.14% | +1,276 |
| GREEN BRICK PARTNERS INC(GRBK) | 110,517 | 111,063 | +546 | 6,949 | 8,203 | 0.93% | +1,254 |
| GREENBRIER COS INC(GBX) | 0 | 26,500 | +26,500 | 0 | 1,224 | 0.14% | +1,224 |
| IBEX LTD(IBEX) | 104,096 | 104,611 | +515 | 3,029 | 4,239 | 0.48% | +1,210 |
| TEEKAY CORPORATION LTD SHS | 58,634 | 204,824 | +146,190 | 484 | 1,675 | 0.19% | +1,192 |
| ALPHA METALLURGICAL RESOUR I | 23,611 | 23,400 | -211 | 2,656 | 3,840 | 0.43% | +1,184 |
| PC CONNECTION INC(CNXN) | 66,631 | 86,900 | +20,269 | 4,383 | 5,387 | 0.61% | +1,004 |
| JACKSON FINANCIAL INC(JXN) | 69,446 | 70,700 | +1,254 | 6,166 | 7,157 | 0.81% | +991 |
| MERCHANTS BANCORP IND(MBIN) | 200,510 | 239,414 | +38,904 | 6,631 | 7,613 | 0.86% | +982 |
| OTTER TAIL CORP(OTTR) | 79,175 | 86,125 | +6,950 | 6,104 | 7,060 | 0.80% | +956 |
| BUCKLE INC(BKE) | 153,675 | 134,600 | -19,075 | 6,969 | 7,896 | 0.89% | +926 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,921 | 53,509 | -11,412 | 8,850 | 9,761 | 1.10% | +911 |
| FORESTAR GROUP INC(FOR) | 336,827 | 287,213 | -49,614 | 6,737 | 7,637 | 0.86% | +900 |
| GLOBAL INDUSTRIAL COMPANY | 165,778 | 146,518 | -19,260 | 4,478 | 5,373 | 0.61% | +895 |
| SAFE BULKERS INC(SB) | 930,081 | 955,469 | +25,388 | 3,358 | 4,242 | 0.48% | +885 |
| FIRST FINL BANCORP OH(FFBC) | 262,525 | 286,500 | +23,975 | 6,369 | 7,234 | 0.82% | +865 |
| EASTMAN KODAK CO(KODK) | 0 | 130,492 | +130,492 | 0 | 836 | 0.09% | +836 |
| ALPHABET INC(GOOG) | 5,600 | 7,500 | +1,900 | 987 | 1,823 | 0.21% | +836 |
| PBF ENERGY INC(PBF) | 103,214 | 101,463 | -1,751 | 2,237 | 3,061 | 0.35% | +824 |
| MURPHY OIL CORP(MUR) | 114,976 | 119,639 | +4,663 | 2,587 | 3,399 | 0.38% | +812 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,921 | +4,921 | 0 | 778 | 0.09% | +778 |
| DELUXE CORP(DLX) | 0 | 39,700 | +39,700 | 0 | 769 | 0.09% | +769 |
| SIGA TECHNOLOGIES INC(SIGA) | 391,103 | 360,300 | -30,803 | 2,550 | 3,297 | 0.37% | +747 |
| INGLES MKTS INC(IMKTA) | 101,089 | 102,839 | +1,750 | 6,407 | 7,153 | 0.81% | +746 |
| TRICO BANCSHARES(TCBK) | 0 | 16,200 | +16,200 | 0 | 719 | 0.08% | +719 |
| ALEXANDERS INC | 27,924 | 29,900 | +1,976 | 6,292 | 7,011 | 0.79% | +719 |
| PERDOCEO ED CORP(PRDO) | 107,754 | 111,900 | +4,146 | 3,522 | 4,214 | 0.48% | +692 |
| NATIONAL BEVERAGE CORP(FIZZ) | 140,050 | 182,262 | +42,212 | 6,056 | 6,729 | 0.76% | +673 |
| FARMLAND PARTNERS INC(FPI) | 0 | 58,500 | +58,500 | 0 | 636 | 0.07% | +636 |
| CATHAY GEN BANCORP(CATY) | 148,246 | 153,474 | +5,228 | 6,750 | 7,368 | 0.83% | +619 |
| VALERO ENERGY CORP(VLO) | 3,700 | 6,418 | +2,718 | 497 | 1,093 | 0.12% | +595 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 121,924 | 125,900 | +3,976 | 6,718 | 7,300 | 0.82% | +582 |
| PHILLIPS 66(PSX) | 0 | 4,118 | +4,118 | 0 | 560 | 0.06% | +560 |
| CF INDS HLDGS INC(CF) | 2,415 | 8,420 | +6,005 | 222 | 755 | 0.09% | +533 |
| MARKEL GROUP INC(MKL) | 141 | 422 | +281 | 282 | 807 | 0.09% | +525 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 3,800 | +3,800 | 0 | 521 | 0.06% | +521 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 8,281 | +8,281 | 0 | 485 | 0.05% | +485 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 16,700 | +16,700 | 0 | 474 | 0.05% | +474 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 102,372 | 105,917 | +3,545 | 6,814 | 7,282 | 0.82% | +468 |
| UBIQUITI INC(UI) | 0 | 700 | +700 | 0 | 462 | 0.05% | +462 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,732 | +3,732 | 0 | 462 | 0.05% | +462 |
| MERCK & CO INC(MRK) | 0 | 5,500 | +5,500 | 0 | 462 | 0.05% | +462 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,200 | 1,903 | +703 | 345 | 798 | 0.09% | +453 |
| RUSH ENTERPRISES INC(RUSHA) | 131,737 | 135,296 | +3,559 | 6,786 | 7,234 | 0.82% | +449 |
| GRAHAM HLDGS CO(GHC) | 1,803 | 1,800 | -3 | 1,706 | 2,119 | 0.24% | +413 |
| AMC NETWORKS INC(AMCX) | 225,334 | 220,400 | -4,934 | 1,413 | 1,816 | 0.21% | +403 |
| WHITESTONE REIT | 0 | 32,800 | +32,800 | 0 | 403 | 0.05% | +403 |
| ENACT HLDGS INC | 173,785 | 178,879 | +5,094 | 6,456 | 6,858 | 0.77% | +402 |
| DILLARDS INC(DDS) | 0 | 619 | +619 | 0 | 380 | 0.04% | +380 |
| JPMORGAN CHASE & CO.(JPM) | 17,370 | 17,170 | -200 | 5,036 | 5,416 | 0.61% | +380 |
| BRISTOW GROUP INC(VTOL) | 0 | 10,200 | +10,200 | 0 | 368 | 0.04% | +368 |
| CHUBB LIMITED COM | 0 | 1,300 | +1,300 | 0 | 367 | 0.04% | +367 |
| HOVNANIAN ENTERPRISES INC(HOV) | 16,308 | 16,100 | -208 | 1,705 | 2,069 | 0.23% | +364 |
| WESCO INTL INC(WCC) | 0 | 1,606 | +1,606 | 0 | 340 | 0.04% | +340 |
| MOVADO GROUP INC(MOV) | 73,377 | 76,508 | +3,131 | 1,119 | 1,451 | 0.16% | +332 |
| BLACKROCK INC(BLK) | 2,830 | 2,830 | 0 | 2,969 | 3,299 | 0.37% | +330 |
| BEAZER HOMES USA INC(BZH) | 137,177 | 138,100 | +923 | 3,069 | 3,390 | 0.38% | +322 |
| PG&E CORP(PCG) | 0 | 20,553 | +20,553 | 0 | 310 | 0.04% | +310 |
| APTIV PLC(APTV) | 0 | 3,527 | +3,527 | 0 | 304 | 0.03% | +304 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 79,367 | 102,028 | +22,661 | 2,508 | 2,812 | 0.32% | +304 |
| COMCAST CORP NEW(CCZ) | 14,200 | 25,700 | +11,500 | 507 | 807 | 0.09% | +301 |
| GOLD FIELDS LTD(GFI) | 0 | 7,144 | +7,144 | 0 | 300 | 0.03% | +300 |
| GENERAL MTRS CO(GM) | 12,200 | 14,700 | +2,500 | 600 | 896 | 0.10% | +296 |
| ARBOR REALTY TRUST INC | 0 | 24,000 | +24,000 | 0 | 293 | 0.03% | +293 |
| SAUL CTRS INC(BFS) | 13,394 | 23,448 | +10,054 | 457 | 747 | 0.08% | +290 |
| AVNET INC | 7,614 | 13,214 | +5,600 | 404 | 691 | 0.08% | +287 |
| FLEX LTD(FLEX) | 72,973 | 67,530 | -5,443 | 3,643 | 3,915 | 0.44% | +272 |
| HCA HEALTHCARE INC(HCA) | 1,300 | 1,800 | +500 | 498 | 767 | 0.09% | +269 |
| CELESTICA INC(CLS) | 0 | 1,074 | +1,074 | 0 | 265 | 0.03% | +265 |
| M & T BK CORP(MTB) | 0 | 1,313 | +1,313 | 0 | 259 | 0.03% | +259 |
| BYLINE BANCORP INC(BY) | 89,286 | 95,041 | +5,755 | 2,387 | 2,635 | 0.30% | +249 |
| UNITED AIRLS HLDGS INC(UAL) | 4,907 | 6,614 | +1,707 | 391 | 638 | 0.07% | +248 |
| DOORDASH INC(DASH) | 0 | 891 | +891 | 0 | 242 | 0.03% | +242 |