Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,419 | 77,675 | +58,256 | 3,216 | 4,304 | 4.39% | +1,088 |
| ALPHA METALLURGICAL RESOUR I | 0 | 6,676 | +6,676 | 0 | 751 | 0.77% | +751 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 43,892 | 43,892 | 0 | 1,631 | 2,263 | 2.31% | +632 |
| MR COOPER GROUP INC | 18,729 | 18,729 | 0 | 2,240 | 2,795 | 2.85% | +555 |
| CENTRUS ENERGY CORP(LEU) | 4,514 | 4,514 | 0 | 281 | 827 | 0.84% | +546 |
| WAYFAIR INC(W) | 25,737 | 25,737 | 0 | 824 | 1,316 | 1.34% | +492 |
| CAPITAL ONE FINL CORP(COF) | 13,988 | 13,988 | 0 | 2,508 | 2,976 | 3.04% | +468 |
| ROKU INC(ROKU) | 24,557 | 24,557 | 0 | 1,730 | 2,158 | 2.20% | +429 |
| STOKE THERAPEUTICS INC(STOK) | 42,100 | 61,183 | +19,083 | 280 | 694 | 0.71% | +414 |
| CITIGROUP INC(C) | 28,644 | 28,644 | 0 | 2,033 | 2,438 | 2.49% | +405 |
| MARATHON PETE CORP(MPC) | 19,718 | 19,718 | 0 | 2,873 | 3,275 | 3.34% | +403 |
| HUNTINGTON INGALLS INDS INC(HII) | 10,572 | 10,572 | 0 | 2,157 | 2,553 | 2.61% | +396 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 223,054 | +223,054 | 0 | 384 | 0.39% | +384 |
| PERDOCEO ED CORP(PRDO) | 89,639 | 78,754 | -10,885 | 2,257 | 2,574 | 2.63% | +317 |
| EATON CORP PLC(ETN) | 3,336 | 3,336 | 0 | 907 | 1,191 | 1.22% | +284 |
| CACI INTL INC(CACI) | 2,326 | 2,326 | 0 | 853 | 1,109 | 1.13% | +255 |
| DELEK US HLDGS INC NEW(DK) | 40,875 | 40,875 | 0 | 616 | 866 | 0.88% | +250 |
| CVR ENERGY INC(CVI) | 32,887 | 32,887 | 0 | 638 | 883 | 0.90% | +245 |
| MARKEL GROUP INC(MKL) | 1,465 | 1,465 | 0 | 2,739 | 2,926 | 2.99% | +187 |
| AKERO THERAPEUTICS INC | 14,108 | 14,108 | 0 | 571 | 753 | 0.77% | +182 |
| GREEN BRICK PARTNERS INC(GRBK) | 34,373 | 34,373 | 0 | 2,004 | 2,161 | 2.21% | +157 |
| QORVO INC(QRVO) | 11,979 | 11,979 | 0 | 867 | 1,017 | 1.04% | +150 |
| AFFILIATED MANAGERS GROUP IN | 4,892 | 4,892 | 0 | 822 | 963 | 0.98% | +141 |
| WESCO INTL INC(WCC) | 4,356 | 4,356 | 0 | 676 | 807 | 0.82% | +130 |
| PRICE T ROWE GROUP INC(TROW) | 27,039 | 27,039 | 0 | 2,484 | 2,609 | 2.66% | +125 |
| BELDEN INC | 6,345 | 6,345 | 0 | 636 | 735 | 0.75% | +99 |
| WALMART INC(WMT) | 9,188 | 9,188 | 0 | 807 | 898 | 0.92% | +92 |
| PREMIER INC | 31,822 | 31,822 | 0 | 614 | 698 | 0.71% | +84 |
| SENECA FOODS CORP NEW(SENEA) | 6,721 | 6,721 | 0 | 598 | 682 | 0.70% | +83 |
| 3M CO(MMM) | 15,384 | 15,384 | 0 | 2,259 | 2,342 | 2.39% | +83 |
| ARCOSA INC | 8,103 | 8,103 | 0 | 625 | 703 | 0.72% | +78 |
| HEIDRICK & STRUGGLES INTL IN | 20,338 | 20,338 | 0 | 871 | 931 | 0.95% | +60 |
| INTERDIGITAL INC(IDCC) | 3,321 | 3,321 | 0 | 687 | 745 | 0.76% | +58 |
| CUMMINS INC(CMI) | 3,911 | 3,911 | 0 | 1,226 | 1,281 | 1.31% | +55 |
| ETSY INC(ETSY) | 17,512 | 17,512 | 0 | 826 | 878 | 0.90% | +52 |
| GENERAL DYNAMICS CORP(GD) | 2,659 | 2,659 | 0 | 725 | 776 | 0.79% | +51 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,643 | 6,643 | 0 | 409 | 457 | 0.47% | +48 |
| PARK NATL CORP(PRK) | 2,878 | 2,878 | 0 | 436 | 481 | 0.49% | +46 |
| KOPPERS HOLDINGS INC(KOP) | 9,512 | 9,512 | 0 | 266 | 306 | 0.31% | +39 |
| ZIM INTEGRATED SHIPPING SERV SHS | 24,916 | 24,916 | 0 | 364 | 401 | 0.41% | +37 |
| VIRTUS INVT PARTNERS INC(VRTS) | 4,107 | 4,107 | 0 | 708 | 745 | 0.76% | +37 |
| PLEXUS CORP(PLXS) | 4,404 | 4,404 | 0 | 564 | 596 | 0.61% | +32 |
| ZILLOW GROUP INC(Z) | 20,333 | 20,333 | 0 | 1,394 | 1,424 | 1.45% | +30 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 741 | 741 | 0 | 273 | 303 | 0.31% | +30 |
| CVS HEALTH CORP(CVS) | 19,787 | 19,787 | 0 | 1,341 | 1,365 | 1.39% | +24 |
| VALERO ENERGY CORP(VLO) | 5,825 | 5,825 | 0 | 769 | 783 | 0.80% | +14 |
| TEJON RANCH CO | 10,961 | 10,961 | 0 | 174 | 186 | 0.19% | +12 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 24,849 | 24,849 | 0 | 774 | 777 | 0.79% | +3 |
| BLOCK H & R INC | 29,286 | 29,286 | 0 | 1,608 | 1,607 | 1.64% | -1 |
| SOLVENTUM CORP(SOLV) | 3,845 | 3,845 | 0 | 292 | 292 | 0.30% | -1 |
| CONSENSUS CLOUD SOLUTIONS IN | 41,133 | 41,133 | 0 | 949 | 949 | 0.97% | -1 |
| FULTON FINL CORP PA(FULT) | 28,942 | 28,942 | 0 | 524 | 522 | 0.53% | -1 |
| ABM INDS INC | 35,436 | 35,436 | 0 | 1,678 | 1,673 | 1.71% | -5 |
| AMER STATES WTR CO | 5,540 | 5,540 | 0 | 436 | 425 | 0.43% | -11 |
| FTI CONSULTING INC(FCN) | 4,383 | 4,383 | 0 | 719 | 708 | 0.72% | -11 |
| FMC CORP(FMC) | 31,216 | 31,216 | 0 | 1,317 | 1,303 | 1.33% | -14 |
| FIRST MERCHANTS CORP(FRME) | 13,495 | 13,495 | 0 | 546 | 517 | 0.53% | -29 |
| BIOGEN INC(BIIB) | 2,760 | 2,760 | 0 | 378 | 347 | 0.35% | -31 |
| PACCAR INC(PCAR) | 15,601 | 15,601 | 0 | 1,519 | 1,483 | 1.51% | -36 |
| CROCS INC(CROX) | 7,607 | 7,607 | 0 | 808 | 770 | 0.79% | -37 |
| LOUISIANA PAC CORP(LPX) | 6,306 | 6,306 | 0 | 580 | 542 | 0.55% | -38 |
| DUKE ENERGY CORP NEW(DUK) | 12,865 | 12,865 | 0 | 1,569 | 1,518 | 1.55% | -51 |
| CENTENE CORP DEL(CNC) | 8,163 | 8,163 | 0 | 496 | 443 | 0.45% | -52 |
| HUMANA INC(HUM) | 2,972 | 2,972 | 0 | 786 | 727 | 0.74% | -60 |
| WEYERHAEUSER CO MTN BE(WY) | 17,177 | 17,177 | 0 | 503 | 441 | 0.45% | -62 |
| FIRST INDL RLTY TR INC(FR) | 11,963 | 11,963 | 0 | 646 | 576 | 0.59% | -70 |
| WARRIOR MET COAL INC(HCC) | 38,586 | 38,586 | 0 | 1,841 | 1,768 | 1.80% | -73 |
| DIAMONDBACK ENERGY INC(FANG) | 3,260 | 3,260 | 0 | 521 | 448 | 0.46% | -73 |
| JOHNSON & JOHNSON(JNJ) | 7,120 | 7,120 | 0 | 1,181 | 1,088 | 1.11% | -93 |
| RILEY EXPLORATION PERMIAN IN | 34,572 | 34,572 | 0 | 1,008 | 907 | 0.93% | -102 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 202,743 | 95,165 | -107,578 | 718 | 610 | 0.62% | -108 |
| HP INC(HPQ) | 43,547 | 43,547 | 0 | 1,206 | 1,065 | 1.09% | -141 |
| HUNTSMAN CORP(HUN) | 27,810 | 27,810 | 0 | 439 | 290 | 0.30% | -149 |
| KRAFT HEINZ CO(KHC) | 38,293 | 38,293 | 0 | 1,165 | 989 | 1.01% | -177 |
| EXXON MOBIL CORP | 16,534 | 16,534 | 0 | 1,966 | 1,782 | 1.82% | -184 |
| POTLATCHDELTIC CORPORATION | 4,557 | 0 | -4,557 | 206 | 0 | — | -206 |
| SINCLAIR INC(SBGI) | 107,872 | 107,872 | 0 | 1,718 | 1,491 | 1.52% | -228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,477 | 2,477 | 0 | 1,233 | 1,004 | 1.03% | -228 |
| ALBEMARLE CORP(ALB) | 27,765 | 27,765 | 0 | 2,000 | 1,740 | 1.78% | -260 |
| OCCIDENTAL PETE CORP(OXY) | 43,090 | 43,090 | 0 | 2,127 | 1,810 | 1.85% | -317 |
| BERKSHIRE HATHAWAY INC DEL | 7,015 | 7,015 | 0 | 3,736 | 3,408 | 3.48% | -328 |
| CONAGRA BRANDS INC(CAG) | 70,222 | 70,222 | 0 | 1,873 | 1,437 | 1.47% | -435 |
| ALDEYRA THERAPEUTICS INC | 151,280 | 56,729 | -94,551 | 870 | 217 | 0.22% | -653 |