Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 264,506 | +264,506 | 0 | 5,121 | 3.77% | +5,121 |
| TIDEWATER INC NEW(TDW) | 0 | 43,995 | +43,995 | 0 | 2,222 | 1.63% | +2,222 |
| GIBRALTAR INDS INC(ROCK) | 0 | 41,852 | +41,852 | 0 | 2,069 | 1.52% | +2,069 |
| ALBEMARLE CORP(ALB) | 27,765 | 27,765 | 0 | 2,251 | 3,927 | 2.89% | +1,676 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,682 | +35,682 | 0 | 1,453 | 1.07% | +1,453 |
| WARRIOR MET COAL INC(HCC) | 55,030 | 52,784 | -2,246 | 3,502 | 4,654 | 3.42% | +1,152 |
| ZIM INTEGRATED SHIPPING SERV SHS | 35,538 | 72,509 | +36,971 | 482 | 1,539 | 1.13% | +1,058 |
| ALPHA METALLURGICAL RESOUR I | 9,508 | 12,312 | +2,804 | 1,560 | 2,461 | 1.81% | +901 |
| OWENS & MINOR INC NEW | 0 | 225,890 | +225,890 | 0 | 632 | 0.47% | +632 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 53,293 | 66,704 | +13,411 | 3,475 | 4,087 | 3.01% | +612 |
| BIOHAVEN LTD(BHVN) | 0 | 52,693 | +52,693 | 0 | 595 | 0.44% | +595 |
| HUNTINGTON INGALLS INDS INC(HII) | 10,572 | 10,572 | 0 | 3,044 | 3,595 | 2.64% | +551 |
| CITIGROUP INC(C) | 28,644 | 28,644 | 0 | 2,907 | 3,342 | 2.46% | +435 |
| CAPITAL ONE FINL CORP(COF) | 13,988 | 13,988 | 0 | 2,974 | 3,390 | 2.49% | +417 |
| DELEK US HLDGS INC NEW(DK) | 58,315 | 75,810 | +17,495 | 1,882 | 2,249 | 1.65% | +367 |
| MARKEL GROUP INC(MKL) | 1,465 | 1,465 | 0 | 2,800 | 3,149 | 2.32% | +349 |
| AFFILIATED MANAGERS GROUP IN | 6,976 | 6,976 | 0 | 1,663 | 2,011 | 1.48% | +348 |
| CUMMINS INC(CMI) | 3,911 | 3,911 | 0 | 1,652 | 1,997 | 1.47% | +345 |
| CENTENE CORP DEL(CNC) | 48,978 | 48,978 | 0 | 1,748 | 2,015 | 1.48% | +268 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,477 | 2,477 | 0 | 1,202 | 1,435 | 1.06% | +234 |
| WESCO INTL INC(WCC) | 6,214 | 6,214 | 0 | 1,314 | 1,520 | 1.12% | +206 |
| ROKU INC(ROKU) | 24,557 | 24,557 | 0 | 2,459 | 2,664 | 1.96% | +205 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 318,188 | 318,188 | 0 | 690 | 869 | 0.64% | +178 |
| PACCAR INC(PCAR) | 15,601 | 15,601 | 0 | 1,534 | 1,708 | 1.26% | +175 |
| JOHNSON & JOHNSON(JNJ) | 7,120 | 7,120 | 0 | 1,320 | 1,474 | 1.08% | +153 |
| EXXON MOBIL CORP | 16,534 | 16,534 | 0 | 1,864 | 1,990 | 1.46% | +125 |
| CACI INTL INC(CACI) | 3,324 | 3,324 | 0 | 1,658 | 1,771 | 1.30% | +113 |
| AMERICAN COASTAL INS CORP | 85,456 | 85,456 | 0 | 973 | 1,079 | 0.79% | +106 |
| ARCOSA INC | 8,103 | 8,103 | 0 | 759 | 861 | 0.63% | +102 |
| BIOGEN INC(BIIB) | 2,760 | 2,760 | 0 | 387 | 486 | 0.36% | +99 |
| FIRST INDL RLTY TR INC(FR) | 17,077 | 17,077 | 0 | 879 | 978 | 0.72% | +99 |
| CVS HEALTH CORP(CVS) | 19,787 | 19,787 | 0 | 1,492 | 1,570 | 1.16% | +79 |
| WALMART INC(WMT) | 9,188 | 9,188 | 0 | 947 | 1,024 | 0.75% | +77 |
| 3M CO(MMM) | 15,384 | 15,384 | 0 | 2,387 | 2,463 | 1.81% | +76 |
| FTI CONSULTING INC(FCN) | 6,247 | 6,247 | 0 | 1,010 | 1,067 | 0.79% | +57 |
| FULTON FINL CORP PA(FULT) | 57,451 | 57,451 | 0 | 1,070 | 1,111 | 0.82% | +40 |
| SINCLAIR INC(SBGI) | 153,816 | 153,816 | 0 | 2,323 | 2,353 | 1.73% | +31 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,643 | 6,643 | 0 | 396 | 425 | 0.31% | +29 |
| HUNTSMAN CORP(HUN) | 27,810 | 27,810 | 0 | 250 | 278 | 0.20% | +28 |
| SENECA FOODS CORP NEW(SENEA) | 9,591 | 9,591 | 0 | 1,035 | 1,061 | 0.78% | +26 |
| SOLVENTUM CORP(SOLV) | 3,845 | 3,845 | 0 | 281 | 305 | 0.22% | +24 |
| DIAMONDBACK ENERGY INC(FANG) | 3,260 | 3,260 | 0 | 467 | 490 | 0.36% | +24 |
| CROCS INC(CROX) | 10,853 | 10,853 | 0 | 907 | 928 | 0.68% | +21 |
| PLEXUS CORP(PLXS) | 6,282 | 6,282 | 0 | 909 | 923 | 0.68% | +15 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 53,329 | 53,329 | 0 | 1,882 | 1,883 | 1.38% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 7,015 | 7,015 | 0 | 3,527 | 3,526 | 2.59% | -1 |
| FIRST MERCHANTS CORP(FRME) | 19,259 | 19,259 | 0 | 726 | 722 | 0.53% | -4 |
| POTLATCHDELTIC CORPORATION | 6,509 | 6,509 | 0 | 265 | 259 | 0.19% | -6 |
| AMER STATES WTR CO | 7,912 | 7,912 | 0 | 580 | 573 | 0.42% | -7 |
| PRICE T ROWE GROUP INC(TROW) | 27,039 | 27,039 | 0 | 2,775 | 2,768 | 2.04% | -7 |
| GENERAL DYNAMICS CORP(GD) | 2,659 | 2,659 | 0 | 907 | 895 | 0.66% | -12 |
| HUMANA INC(HUM) | 2,972 | 2,972 | 0 | 773 | 761 | 0.56% | -12 |
| KOPPERS HOLDINGS INC(KOP) | 13,578 | 13,578 | 0 | 380 | 368 | 0.27% | -12 |
| WEYERHAEUSER CO MTN BE(WY) | 17,177 | 17,177 | 0 | 426 | 407 | 0.30% | -19 |
| BELDEN INC | 9,069 | 9,069 | 0 | 1,091 | 1,057 | 0.78% | -34 |
| PARK NATL CORP(PRK) | 4,108 | 4,108 | 0 | 668 | 625 | 0.46% | -43 |
| VALERO ENERGY CORP(VLO) | 5,825 | 5,825 | 0 | 992 | 948 | 0.70% | -44 |
| RILEY EXPLORATION PERMIAN IN | 75,667 | 75,667 | 0 | 2,051 | 1,998 | 1.47% | -54 |
| KRAFT HEINZ CO(KHC) | 38,293 | 38,293 | 0 | 997 | 929 | 0.68% | -69 |
| CONAGRA BRANDS INC(CAG) | 70,222 | 70,222 | 0 | 1,286 | 1,216 | 0.89% | -70 |
| LOUISIANA PAC CORP(LPX) | 8,996 | 8,996 | 0 | 799 | 727 | 0.53% | -73 |
| QORVO INC(QRVO) | 11,979 | 11,979 | 0 | 1,091 | 1,012 | 0.74% | -79 |
| DUKE ENERGY CORP NEW(DUK) | 12,865 | 12,865 | 0 | 1,592 | 1,508 | 1.11% | -84 |
| INTERDIGITAL INC(IDCC) | 4,759 | 4,759 | 0 | 1,643 | 1,515 | 1.11% | -128 |
| VIRTUS INVT PARTNERS INC(VRTS) | 5,837 | 5,837 | 0 | 1,109 | 952 | 0.70% | -157 |
| ZILLOW GROUP INC(Z) | 20,333 | 20,333 | 0 | 1,567 | 1,387 | 1.02% | -180 |
| EATON CORP PLC(ETN) | 3,336 | 3,336 | 0 | 1,248 | 1,063 | 0.78% | -186 |
| ETSY INC(ETSY) | 17,512 | 17,512 | 0 | 1,163 | 971 | 0.71% | -192 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 741 | 0 | -741 | 204 | 0 | — | -204 |
| BLOCK H & R INC | 29,286 | 29,286 | 0 | 1,481 | 1,276 | 0.94% | -205 |
| HP INC(HPQ) | 43,547 | 43,547 | 0 | 1,186 | 970 | 0.71% | -216 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 54,373 | 54,373 | 0 | 3,741 | 3,497 | 2.57% | -245 |
| ABM INDS INC | 65,779 | 65,779 | 0 | 3,034 | 2,782 | 2.05% | -251 |
| OCCIDENTAL PETE CORP(OXY) | 43,090 | 43,090 | 0 | 2,036 | 1,772 | 1.30% | -264 |
| CVR ENERGY INC(CVI) | 36,235 | 36,235 | 0 | 1,322 | 922 | 0.68% | -400 |
| STOKE THERAPEUTICS INC(STOK) | 69,732 | 38,731 | -31,001 | 1,639 | 1,229 | 0.90% | -409 |
| CONSENSUS CLOUD SOLUTIONS IN | 58,593 | 58,593 | 0 | 1,721 | 1,278 | 0.94% | -442 |
| WAYFAIR INC(W) | 24,122 | 16,885 | -7,237 | 2,155 | 1,695 | 1.25% | -459 |
| GREEN BRICK PARTNERS INC(GRBK) | 48,995 | 48,995 | 0 | 3,619 | 3,070 | 2.26% | -549 |
| MARATHON PETE CORP(MPC) | 19,718 | 19,718 | 0 | 3,800 | 3,207 | 2.36% | -594 |
| FMC CORP(FMC) | 31,216 | 31,216 | 0 | 1,050 | 433 | 0.32% | -617 |
| CENTRUS ENERGY CORP(LEU) | 3,888 | 1,844 | -2,044 | 1,206 | 448 | 0.33% | -758 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 108,615 | 53,423 | -55,192 | 1,476 | 645 | 0.47% | -831 |
| PERDOCEO ED CORP(PRDO) | 112,476 | 112,476 | 0 | 4,236 | 3,299 | 2.43% | -937 |
| AKERO THERAPEUTICS INC | 20,144 | 0 | -20,144 | 956 | 0 | — | -956 |
| PREMIER INC | 45,414 | 0 | -45,414 | 1,263 | 0 | — | -1,263 |
| HEIDRICK & STRUGGLES INTL IN | 28,944 | 0 | -28,944 | 1,441 | 0 | — | -1,441 |
| MR COOPER GROUP INC | 24,046 | 0 | -24,046 | 5,069 | 0 | — | -5,069 |