Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESSENTIAL UTILS INC(WTRG) | 0 | 367,662 | +367,662 | 0 | 14,670 | 0.77% | +14,670 |
| VIPER ENERGY INC(VNOM) | 0 | 350,000 | +350,000 | 0 | 13,377 | 0.71% | +13,377 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 209,765 | +209,765 | 0 | 12,747 | 0.67% | +12,747 |
| TELEFLEX INCORPORATED(TFX) | 50,000 | 150,000 | +100,000 | 5,918 | 18,354 | 0.97% | +12,436 |
| PHINIA INC(PHIN) | 100,000 | 257,018 | +157,018 | 4,449 | 14,773 | 0.78% | +10,324 |
| XCEL ENERGY INC(XEL) | 0 | 122,958 | +122,958 | 0 | 9,917 | 0.52% | +9,917 |
| CENTERRA GOLD INC(CGAU) | 2,235,325 | 2,399,650 | +164,325 | 16,117 | 25,748 | 1.36% | +9,632 |
| ARCH CAP GROUP LTD ORD | 0 | 87,701 | +87,701 | 0 | 7,957 | 0.42% | +7,957 |
| LYFT INC(LYFT) | 353,550 | 594,800 | +241,250 | 5,572 | 13,092 | 0.69% | +7,520 |
| MAGNOLIA OIL & GAS CORP(MGY) | 300,000 | 576,290 | +276,290 | 6,744 | 13,756 | 0.73% | +7,012 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 159,190 | 273,617 | +114,427 | 7,133 | 13,686 | 0.72% | +6,553 |
| EXELON CORP(EXC) | 301,326 | 431,064 | +129,738 | 13,084 | 19,402 | 1.02% | +6,319 |
| ELDORADO GOLD CORP NEW(EGO) | 752,225 | 747,875 | -4,350 | 15,300 | 21,606 | 1.14% | +6,306 |
| ADT INC DEL(ADT) | 0 | 721,918 | +721,918 | 0 | 6,288 | 0.33% | +6,288 |
| GENERAC HLDGS INC(GNRC) | 0 | 36,172 | +36,172 | 0 | 6,055 | 0.32% | +6,055 |
| KEURIG DR PEPPER INC(KDP) | 0 | 226,469 | +226,469 | 0 | 5,777 | 0.31% | +5,777 |
| NATIONAL STORAGE AFFILIATES | 438,900 | 646,200 | +207,300 | 14,040 | 19,528 | 1.03% | +5,488 |
| BLUELINX HLDGS INC(BXC) | 0 | 75,000 | +75,000 | 0 | 5,481 | 0.29% | +5,481 |
| ARAMARK(ARMK) | 108,151 | 257,992 | +149,841 | 4,528 | 9,907 | 0.52% | +5,379 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 243,297 | +243,297 | 0 | 5,377 | 0.28% | +5,377 |
| CENTURY CMNTYS INC(CCS) | 419,482 | 456,003 | +36,521 | 23,625 | 28,897 | 1.53% | +5,272 |
| GLOBAL MED REIT INC(XRN) | 0 | 152,674 | +152,674 | 0 | 5,147 | 0.27% | +5,147 |
| OXFORD INDS INC(OXM) | 0 | 125,000 | +125,000 | 0 | 5,068 | 0.27% | +5,068 |
| PNC FINL SVCS GROUP INC(PNC) | 46,458 | 67,645 | +21,187 | 8,661 | 13,592 | 0.72% | +4,931 |
| NUCOR CORP(NUE) | 0 | 35,277 | +35,277 | 0 | 4,778 | 0.25% | +4,778 |
| FIRSTENERGY CORP(FE) | 251,892 | 324,856 | +72,964 | 10,141 | 14,885 | 0.79% | +4,744 |
| RH(RH) | 0 | 22,500 | +22,500 | 0 | 4,571 | 0.24% | +4,571 |
| PRIMORIS SVCS CORP(PRIM) | 100,000 | 90,000 | -10,000 | 7,794 | 12,360 | 0.65% | +4,566 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 277,150 | +277,150 | 0 | 4,448 | 0.23% | +4,448 |
| SONOCO PRODS CO(SON) | 0 | 100,000 | +100,000 | 0 | 4,309 | 0.23% | +4,309 |
| BECTON DICKINSON & CO(BDX) | 72,363 | 89,168 | +16,805 | 12,465 | 16,690 | 0.88% | +4,225 |
| WATSCO INC(WSO) | 24,234 | 36,830 | +12,596 | 10,702 | 14,890 | 0.79% | +4,188 |
| WALKER & DUNLOP INC(WD) | 0 | 50,000 | +50,000 | 0 | 4,181 | 0.22% | +4,181 |
| PLYMOUTH INDL REIT INC | 657,100 | 655,475 | -1,625 | 10,553 | 14,637 | 0.77% | +4,084 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 16,054 | 48,282 | +32,228 | 1,873 | 5,854 | 0.31% | +3,981 |
| LITTELFUSE INC(LFUS) | 13,379 | 26,819 | +13,440 | 3,033 | 6,946 | 0.37% | +3,913 |
| ISHARES TR | 0 | 38,258 | +38,258 | 0 | 3,835 | 0.20% | +3,835 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 200,000 | +200,000 | 0 | 3,708 | 0.20% | +3,708 |
| EZCORP INC(EZPW) | 705,906 | 705,906 | 0 | 9,798 | 13,440 | 0.71% | +3,642 |
| NWPX INFRASTRUCTURE INC(NWPX) | 326,900 | 321,500 | -5,400 | 13,406 | 17,017 | 0.90% | +3,611 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 401,732 | 355,770 | -45,962 | 30,198 | 33,731 | 1.78% | +3,532 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 96,553 | +96,553 | 0 | 3,406 | 0.18% | +3,406 |
| FORESTAR GROUP INC(FOR) | 516,050 | 516,050 | 0 | 10,321 | 13,722 | 0.72% | +3,401 |
| ENCORE CAP GROUP INC(ECPG) | 298,150 | 350,850 | +52,700 | 11,541 | 14,644 | 0.77% | +3,103 |
| KIMBERLY- CLARK CORP(KMB) | 102,743 | 130,763 | +28,020 | 13,246 | 16,259 | 0.86% | +3,013 |
| AMAZON COM INC(AMZN) | 0 | 13,548 | +13,548 | 0 | 2,975 | 0.16% | +2,975 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 10,000 | 55,000 | +45,000 | 632 | 3,535 | 0.19% | +2,903 |
| EVERTEC INC(EVTC) | 110,000 | 200,000 | +90,000 | 3,966 | 6,756 | 0.36% | +2,791 |
| QUAKER HOUGHTON(KWR) | 82,609 | 90,383 | +7,774 | 9,247 | 11,908 | 0.63% | +2,661 |
| ASSOCIATED BANC CORP | 818,644 | 877,828 | +59,184 | 19,967 | 22,569 | 1.19% | +2,602 |
| TEXAS CAP BANCSHARES INC(TCBI) | 405,169 | 410,903 | +5,734 | 32,170 | 34,734 | 1.83% | +2,563 |
| MATERION CORP(MTRN) | 90,843 | 80,440 | -10,403 | 7,210 | 9,718 | 0.51% | +2,508 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 19,100 | 23,959 | +4,859 | 5,854 | 8,277 | 0.44% | +2,422 |
| GLACIER BANCORP INC NEW(GBCI) | 469,213 | 464,114 | -5,099 | 20,214 | 22,588 | 1.19% | +2,375 |
| F N B CORP(FNB) | 535,430 | 621,234 | +85,804 | 7,807 | 10,008 | 0.53% | +2,202 |
| PHOTRONICS INC(PLAB) | 489,150 | 490,075 | +925 | 9,211 | 11,247 | 0.59% | +2,037 |
| ALPHABET INC(GOOG) | 31,478 | 31,160 | -318 | 5,547 | 7,575 | 0.40% | +2,028 |
| EASTGROUP PPTYS INC(EGP) | 26,745 | 37,545 | +10,800 | 4,470 | 6,355 | 0.34% | +1,885 |
| LANTRONIX INC(LTRX) | 1,930,000 | 1,600,000 | -330,000 | 5,539 | 7,312 | 0.39% | +1,773 |
| INFUSYSTEM HLDGS INC(INFU) | 425,000 | 425,000 | 0 | 2,652 | 4,403 | 0.23% | +1,751 |
| ALPINE INCOME PPTY TR INC(PINE) | 553,630 | 692,400 | +138,770 | 8,144 | 9,811 | 0.52% | +1,667 |
| CONSOLIDATED WATER CO INC ORD | 308,050 | 307,800 | -250 | 9,248 | 10,859 | 0.57% | +1,612 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 80,064 | 75,115 | -4,949 | 3,922 | 5,507 | 0.29% | +1,585 |
| SEABOARD CORP DEL(SEB) | 2,000 | 2,000 | 0 | 5,722 | 7,294 | 0.39% | +1,572 |
| MICROSOFT CORP(MSFT) | 0 | 2,910 | +2,910 | 0 | 1,507 | 0.08% | +1,507 |
| ASTEC INDS INC | 233,700 | 233,450 | -250 | 9,743 | 11,236 | 0.59% | +1,493 |
| GATES INDL CORP PLC ORD SHS | 809,722 | 810,652 | +930 | 18,648 | 20,120 | 1.06% | +1,472 |
| ACCURAY INC | 5,058,600 | 4,996,500 | -62,100 | 6,930 | 8,344 | 0.44% | +1,414 |
| HUBBELL INC(HUBB) | 17,759 | 20,106 | +2,347 | 7,253 | 8,652 | 0.46% | +1,399 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 26,655 | +26,655 | 0 | 1,394 | 0.07% | +1,394 |
| SYNERGY CHC CORP(SNYR) | 0 | 550,000 | +550,000 | 0 | 1,342 | 0.07% | +1,342 |
| SYSCO CORP(SYY) | 185,163 | 185,522 | +359 | 14,024 | 15,276 | 0.81% | +1,252 |
| SEMTECH CORP(SMTC) | 133,422 | 101,718 | -31,704 | 6,023 | 7,268 | 0.38% | +1,245 |
| JOHNSON & JOHNSON(JNJ) | 19,631 | 22,794 | +3,163 | 2,999 | 4,226 | 0.22% | +1,228 |
| LAM RESEARCH CORP(LRCX) | 69,803 | 59,909 | -9,894 | 6,795 | 8,022 | 0.42% | +1,227 |
| BARRETT BSUINESS SVCS INC | 450,000 | 450,000 | 0 | 18,761 | 19,944 | 1.05% | +1,184 |
| CUSTOMERS BANCORP INC(CUBB) | 185,739 | 184,989 | -750 | 10,910 | 12,093 | 0.64% | +1,182 |
| ONE GAS INC(OGS) | 74,932 | 80,480 | +5,548 | 5,385 | 6,514 | 0.34% | +1,129 |
| PAPA JOHNS INTL INC(PZZA) | 100,000 | 125,000 | +25,000 | 4,894 | 6,019 | 0.32% | +1,125 |
| FIDELITY NATL INFORMATION SV(FIS) | 53,736 | 82,489 | +28,753 | 4,375 | 5,439 | 0.29% | +1,065 |
| AUDIOCODES LTD(AUDC) | 890,550 | 1,028,850 | +138,300 | 8,745 | 9,795 | 0.52% | +1,049 |
| WEC ENERGY GROUP INC(WEC) | 62,495 | 65,844 | +3,349 | 6,512 | 7,545 | 0.40% | +1,033 |
| STEWART INFORMATION SVCS COR(STC) | 125,000 | 125,000 | 0 | 8,138 | 9,165 | 0.48% | +1,028 |
| BRADY CORP(BRC) | 138,635 | 133,909 | -4,726 | 9,423 | 10,449 | 0.55% | +1,026 |
| TRICO BANCSHARES(TCBK) | 250,000 | 250,000 | 0 | 10,123 | 11,103 | 0.59% | +980 |
| KNIFE RIVER CORP(KNF) | 45,000 | 60,000 | +15,000 | 3,674 | 4,612 | 0.24% | +938 |
| MIDWESTONE FINL GORUP INC NE | 140,616 | 175,616 | +35,000 | 4,046 | 4,968 | 0.26% | +923 |
| D R HORTON INC(DHI) | 95,016 | 77,716 | -17,300 | 12,249 | 13,171 | 0.70% | +921 |
| APPLE INC(AAPL) | 0 | 3,613 | +3,613 | 0 | 920 | 0.05% | +920 |
| HEXCEL COROP NEW(HXL) | 171,670 | 169,275 | -2,395 | 9,698 | 10,614 | 0.56% | +916 |
| OLD REP INTL CORP(ORI) | 207,146 | 206,659 | -487 | 7,963 | 8,777 | 0.46% | +814 |
| PACKAGING GORP AMER(PKG) | 26,590 | 26,524 | -66 | 5,011 | 5,780 | 0.31% | +769 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 8,046 | +8,046 | 0 | 750 | 0.04% | +750 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 57,203 | 51,214 | -5,989 | 29,306 | 30,013 | 1.59% | +708 |
| GRAND CANYON ED INC(LOPE) | 22,448 | 22,391 | -57 | 4,243 | 4,915 | 0.26% | +673 |
| VISA INC(V) | 0 | 1,905 | +1,905 | 0 | 650 | 0.03% | +650 |
| NEW FOUND GOLD CORP(NFGC) | 0 | 257,700 | +257,700 | 0 | 611 | 0.03% | +611 |
| MARCUS CORP DEL(MCS) | 150,000 | 200,000 | +50,000 | 2,529 | 3,102 | 0.16% | +573 |
| FIRSTCASH HOLDINGS INC(FCFS) | 60,870 | 55,495 | -5,375 | 8,226 | 8,792 | 0.46% | +566 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,580 | +3,580 | 0 | 550 | 0.03% | +550 |