Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MR COOPER GROUP INC | 18,729 | 24,046 | +5,317 | 2,795 | 5,069 | 3.88% | +2,274 |
| WARRIOR MET COAL INC(HCC) | 38,586 | 55,030 | +16,444 | 1,768 | 3,502 | 2.68% | +1,734 |
| PERDOCEO ED CORP(PRDO) | 78,754 | 112,476 | +33,722 | 2,574 | 4,236 | 3.24% | +1,661 |
| GREEN BRICK PARTNERS INC(GRBK) | 34,373 | 48,995 | +14,622 | 2,161 | 3,619 | 2.77% | +1,457 |
| ABM INDS INC | 35,436 | 65,779 | +30,343 | 1,673 | 3,034 | 2.32% | +1,361 |
| CENTENE CORP DEL(CNC) | 8,163 | 48,978 | +40,815 | 443 | 1,748 | 1.34% | +1,304 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 43,892 | 53,293 | +9,401 | 2,263 | 3,475 | 2.66% | +1,212 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 34,572 | 75,667 | +41,095 | 907 | 2,051 | 1.57% | +1,145 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 24,849 | 53,329 | +28,480 | 777 | 1,882 | 1.44% | +1,105 |
| DELEK US HLDGS INC NEW(DK) | 40,875 | 58,315 | +17,440 | 866 | 1,882 | 1.44% | +1,016 |
| AMERICAN COASTAL INS CORP(ACIC) | 0 | 85,456 | +85,456 | 0 | 973 | 0.75% | +973 |
| STOKE THERAPEUTICS INC(STOK) | 61,183 | 69,732 | +8,549 | 694 | 1,639 | 1.25% | +944 |
| INTERDIGITAL INC(IDCC) | 3,321 | 4,759 | +1,438 | 745 | 1,643 | 1.26% | +898 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 95,165 | 108,615 | +13,450 | 610 | 1,476 | 1.13% | +866 |
| WAYFAIR INC(W) | 25,737 | 24,122 | -1,615 | 1,316 | 2,155 | 1.65% | +839 |
| SINCLAIR INC(SBGI) | 107,872 | 153,816 | +45,944 | 1,491 | 2,323 | 1.78% | +832 |
| ALPHA METALLURGICAL RESOUR I | 6,676 | 9,508 | +2,832 | 751 | 1,560 | 1.19% | +809 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 41,133 | 58,593 | +17,460 | 949 | 1,721 | 1.32% | +772 |
| AFFILIATED MANAGERS GROUP IN | 4,892 | 6,976 | +2,084 | 963 | 1,663 | 1.27% | +701 |
| PREMIER INC | 31,822 | 45,414 | +13,592 | 698 | 1,263 | 0.97% | +565 |
| CACI INTL INC(CACI) | 2,326 | 3,324 | +998 | 1,109 | 1,658 | 1.27% | +549 |
| FULTON FINL CORP PA(FULT) | 28,942 | 57,451 | +28,509 | 522 | 1,070 | 0.82% | +548 |
| MARATHON PETE CORP(MPC) | 19,718 | 19,718 | 0 | 3,275 | 3,800 | 2.91% | +525 |
| ALBEMARLE CORP(ALB) | 27,765 | 27,765 | 0 | 1,740 | 2,251 | 1.72% | +511 |
| HEIDRICK & STRUGGLES INTL IN | 20,338 | 28,944 | +8,606 | 931 | 1,441 | 1.10% | +510 |
| WESCO INTL INC(WCC) | 4,356 | 6,214 | +1,858 | 807 | 1,314 | 1.01% | +508 |
| HUNTINGTON INGALLS INDS INC(HII) | 10,572 | 10,572 | 0 | 2,553 | 3,044 | 2.33% | +491 |
| CITIGROUP INC(C) | 28,644 | 28,644 | 0 | 2,438 | 2,907 | 2.23% | +469 |
| CVR ENERGY INC(CVI) | 32,887 | 36,235 | +3,348 | 883 | 1,322 | 1.01% | +439 |
| CENTRUS ENERGY CORP(LEU) | 4,514 | 3,888 | -626 | 827 | 1,206 | 0.92% | +379 |
| CUMMINS INC(CMI) | 3,911 | 3,911 | 0 | 1,281 | 1,652 | 1.26% | +371 |
| VIRTUS INVT PARTNERS INC(VRTS) | 4,107 | 5,837 | +1,730 | 745 | 1,109 | 0.85% | +364 |
| BELDEN INC | 6,345 | 9,069 | +2,724 | 735 | 1,091 | 0.84% | +356 |
| SENECA FOODS CORP NEW(SENEA) | 6,721 | 9,591 | +2,870 | 682 | 1,035 | 0.79% | +354 |
| PLEXUS CORP(PLXS) | 4,404 | 6,282 | +1,878 | 596 | 909 | 0.70% | +313 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 223,054 | 318,188 | +95,134 | 384 | 690 | 0.53% | +307 |
| FIRST INDL RLTY TR INC(FR) | 11,963 | 17,077 | +5,114 | 576 | 879 | 0.67% | +303 |
| FTI CONSULTING INC(FCN) | 4,383 | 6,247 | +1,864 | 708 | 1,010 | 0.77% | +302 |
| ROKU INC(ROKU) | 24,557 | 24,557 | 0 | 2,158 | 2,459 | 1.88% | +301 |
| ETSY INC(ETSY) | 17,512 | 17,512 | 0 | 878 | 1,163 | 0.89% | +284 |
| POTLATCHDELTIC CORPORATION | 0 | 6,509 | +6,509 | 0 | 265 | 0.20% | +265 |
| LOUISIANA PAC CORP(LPX) | 6,306 | 8,996 | +2,690 | 542 | 799 | 0.61% | +257 |
| JOHNSON & JOHNSON(JNJ) | 7,120 | 7,120 | 0 | 1,088 | 1,320 | 1.01% | +233 |
| OCCIDENTAL PETE CORP(OXY) | 43,090 | 43,090 | 0 | 1,810 | 2,036 | 1.56% | +226 |
| FIRST MERCHANTS CORP(FRME) | 13,495 | 19,259 | +5,764 | 517 | 726 | 0.56% | +209 |
| VALERO ENERGY CORP(VLO) | 5,825 | 5,825 | 0 | 783 | 992 | 0.76% | +209 |
| AKERO THERAPEUTICS INC | 14,108 | 20,144 | +6,036 | 753 | 956 | 0.73% | +204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,477 | 2,477 | 0 | 1,004 | 1,202 | 0.92% | +197 |
| PARK NATL CORP(PRK) | 2,878 | 4,108 | +1,230 | 481 | 668 | 0.51% | +186 |
| PRICE T ROWE GROUP INC(TROW) | 27,039 | 27,039 | 0 | 2,609 | 2,775 | 2.12% | +166 |
| AMER STATES WTR CO | 5,540 | 7,912 | +2,372 | 425 | 580 | 0.44% | +155 |
| ZILLOW GROUP INC(Z) | 20,333 | 20,333 | 0 | 1,424 | 1,567 | 1.20% | +142 |
| CROCS INC(CROX) | 7,607 | 10,853 | +3,246 | 770 | 907 | 0.69% | +136 |
| GENERAL DYNAMICS CORP(GD) | 2,659 | 2,659 | 0 | 776 | 907 | 0.69% | +131 |
| CVS HEALTH CORP(CVS) | 19,787 | 19,787 | 0 | 1,365 | 1,492 | 1.14% | +127 |
| HP INC(HPQ) | 43,547 | 43,547 | 0 | 1,065 | 1,186 | 0.91% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 7,015 | 7,015 | 0 | 3,408 | 3,527 | 2.70% | +119 |
| EXXON MOBIL CORP | 16,534 | 16,534 | 0 | 1,782 | 1,864 | 1.43% | +82 |
| ZIM INTEGRATED SHIPPING SERV SHS | 24,916 | 35,538 | +10,622 | 401 | 482 | 0.37% | +81 |
| KOPPERS HOLDINGS INC(KOP) | 9,512 | 13,578 | +4,066 | 306 | 380 | 0.29% | +74 |
| DUKE ENERGY CORP NEW(DUK) | 12,865 | 12,865 | 0 | 1,518 | 1,592 | 1.22% | +74 |
| QORVO INC(QRVO) | 11,979 | 11,979 | 0 | 1,017 | 1,091 | 0.84% | +74 |
| EATON CORP PLC(ETN) | 3,336 | 3,336 | 0 | 1,191 | 1,248 | 0.96% | +58 |
| ARCOSA INC | 8,103 | 8,103 | 0 | 703 | 759 | 0.58% | +57 |
| PACCAR INC(PCAR) | 15,601 | 15,601 | 0 | 1,483 | 1,534 | 1.17% | +51 |
| WALMART INC(WMT) | 9,188 | 9,188 | 0 | 898 | 947 | 0.72% | +49 |
| HUMANA INC(HUM) | 2,972 | 2,972 | 0 | 727 | 773 | 0.59% | +47 |
| 3M CO(MMM) | 15,384 | 15,384 | 0 | 2,342 | 2,387 | 1.83% | +45 |
| BIOGEN INC(BIIB) | 2,760 | 2,760 | 0 | 347 | 387 | 0.30% | +40 |
| DIAMONDBACK ENERGY INC(FANG) | 3,260 | 3,260 | 0 | 448 | 467 | 0.36% | +19 |
| KRAFT HEINZ CO(KHC) | 38,293 | 38,293 | 0 | 989 | 997 | 0.76% | +8 |
| CAPITAL ONE FINL CORP(COF) | 13,988 | 13,988 | 0 | 2,976 | 2,974 | 2.28% | -3 |
| SOLVENTUM CORP(SOLV) | 3,845 | 3,845 | 0 | 292 | 281 | 0.21% | -11 |
| WEYERHAEUSER CO MTN BE(WY) | 17,177 | 17,177 | 0 | 441 | 426 | 0.33% | -15 |
| HUNTSMAN CORP(HUN) | 27,810 | 27,810 | 0 | 290 | 250 | 0.19% | -40 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,643 | 6,643 | 0 | 457 | 396 | 0.30% | -61 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 741 | 741 | 0 | 303 | 204 | 0.16% | -99 |
| MARKEL GROUP INC(MKL) | 1,465 | 1,465 | 0 | 2,926 | 2,800 | 2.14% | -126 |
| BLOCK H & R INC | 29,286 | 29,286 | 0 | 1,607 | 1,481 | 1.13% | -127 |
| CONAGRA BRANDS INC(CAG) | 70,222 | 70,222 | 0 | 1,437 | 1,286 | 0.98% | -152 |
| TEJON RANCH CO(TRC) | 10,961 | 0 | -10,961 | 186 | 0 | — | -186 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 56,729 | 0 | -56,729 | 217 | 0 | — | -217 |
| FMC CORP(FMC) | 31,216 | 31,216 | 0 | 1,303 | 1,050 | 0.80% | -253 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 77,675 | 54,373 | -23,302 | 4,304 | 3,741 | 2.86% | -563 |