Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Piper Sandler Companies(PIPR) | 0 | 722,028 | +722,028 | 0 | 55,271 | 1.27% | +55,271 |
| Madison Square Garden Entertai(MSGE) | 26,368 | 775,852 | +749,484 | 1,421 | 45,705 | 1.05% | +44,284 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 2,938,904 | 2,813,278 | -125,626 | 64,333 | 88,815 | 2.04% | +24,483 |
| TOWER SEMICONDUCTOR LTD NEW(TSEM) | 650,788 | 548,860 | -101,928 | 76,416 | 96,314 | 2.21% | +19,899 |
| ADEIA INC COM(ADEA) | 2,891,131 | 2,686,066 | -205,065 | 49,872 | 64,546 | 1.48% | +14,674 |
| OVINTIV INC(OVV) | 738,330 | 720,681 | -17,649 | 28,935 | 42,780 | 0.98% | +13,844 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 1,182,414 | +1,182,414 | 0 | 13,716 | 0.31% | +13,716 |
| MKS INC(MKSI) | 264,741 | 242,063 | -22,678 | 42,306 | 55,629 | 1.28% | +13,323 |
| REX AMERICAN RESOURCES CORP(REX) | 1,187,317 | 1,108,830 | -78,487 | 38,374 | 50,529 | 1.16% | +12,155 |
| Helix Energy Solutions Group I(HLX) | 2,997,142 | 2,958,544 | -38,598 | 18,792 | 29,260 | 0.67% | +10,468 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 456,924 | +456,924 | 0 | 10,130 | 0.23% | +10,130 |
| QUALYS INC COM(QLYS) | 0 | 114,026 | +114,026 | 0 | 10,017 | 0.23% | +10,017 |
| LSB INDUSTRIES(LXU) | 1,885,200 | 1,745,204 | -139,996 | 16,024 | 26,004 | 0.60% | +9,979 |
| Jazz Pharmaceuticals PLC(JAZZ) | 396,877 | 407,114 | +10,237 | 67,469 | 76,965 | 1.76% | +9,496 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 43,489 | +43,489 | 0 | 9,437 | 0.22% | +9,437 |
| NOBLE CORP NEW A(NE) | 521,753 | 491,609 | -30,144 | 14,734 | 24,123 | 0.55% | +9,389 |
| Madison Square Garden Sports C(MSGS) | 156,489 | 154,501 | -1,988 | 40,476 | 49,657 | 1.14% | +9,181 |
| DELEK US HLDGS INC(DK) | 628,274 | 611,000 | -17,274 | 18,635 | 27,538 | 0.63% | +8,903 |
| Regal Rexnord Corp.(RRX) | 198,564 | 193,791 | -4,773 | 27,863 | 36,290 | 0.83% | +8,427 |
| STRIDE INC(LRN) | 329,365 | 327,565 | -1,800 | 21,386 | 28,881 | 0.66% | +7,496 |
| ITRON INC(ITRI) | 110,798 | 194,099 | +83,301 | 10,289 | 17,397 | 0.40% | +7,108 |
| COHU INC(COHU) | 1,541,082 | 1,401,234 | -139,848 | 35,861 | 42,906 | 0.98% | +7,045 |
| EMCOR GROUP INC(EME) | 127,809 | 114,503 | -13,306 | 78,193 | 84,540 | 1.94% | +6,347 |
| IPG PHOTONICS CORP(IPGP) | 126,157 | 132,384 | +6,227 | 9,033 | 15,170 | 0.35% | +6,137 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 306,434 | 297,491 | -8,943 | 29,136 | 34,926 | 0.80% | +5,790 |
| ONTO INNOVATION INC(ONTO) | 196,798 | 178,345 | -18,453 | 31,067 | 36,574 | 0.84% | +5,507 |
| SELECT WATER SOLUTION INC CL A(WTTR) | 1,374,163 | 1,296,601 | -77,562 | 14,456 | 19,838 | 0.45% | +5,382 |
| Innoviva Inc.(INVA) | 2,114,529 | 2,024,082 | -90,447 | 42,269 | 47,161 | 1.08% | +4,892 |
| V2X Inc.(VVX) | 429,002 | 411,456 | -17,546 | 23,402 | 28,185 | 0.65% | +4,783 |
| SPECTRUM BRANDS HLDGS INC(SPB) | 370,288 | 361,425 | -8,863 | 21,877 | 26,637 | 0.61% | +4,760 |
| QUANEX BUILDING PRODUCTS CORP(NX) | 1,773,756 | 1,776,252 | +2,496 | 27,280 | 31,919 | 0.73% | +4,639 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 304,226 | 376,079 | +71,853 | 15,120 | 19,440 | 0.45% | +4,319 |
| SEADRILL 2021 LTD(SDRL) | 432,043 | 422,369 | -9,674 | 14,949 | 19,218 | 0.44% | +4,269 |
| FIRST MERCHANTS CORP(FRME) | 778,328 | 861,995 | +83,667 | 29,172 | 33,385 | 0.77% | +4,213 |
| TowneBank COM | 0 | 124,547 | +124,547 | 0 | 4,194 | 0.10% | +4,194 |
| ICF International Inc.(ICFI) | 117,096 | 216,538 | +99,442 | 9,988 | 14,138 | 0.32% | +4,149 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 261,516 | 244,637 | -16,879 | 9,885 | 13,915 | 0.32% | +4,030 |
| KULICKE & SOFFA INDS(KLIC) | 232,425 | 221,455 | -10,970 | 10,589 | 14,554 | 0.33% | +3,965 |
| INGLES MARKETS A(IMKTA) | 216,214 | 208,952 | -7,262 | 14,822 | 18,783 | 0.43% | +3,961 |
| MILLER IDS NEW(MLR) | 440,596 | 446,339 | +5,743 | 16,465 | 20,331 | 0.47% | +3,866 |
| FIRST CMNTY BANKSHARES INC VA(FCBC) | 536,635 | 527,719 | -8,916 | 18,101 | 21,911 | 0.50% | +3,810 |
| HELMERICH & PAYNE(HP) | 610,264 | 590,491 | -19,773 | 17,502 | 21,275 | 0.49% | +3,773 |
| Vishay Intertechnology Inc.(VSH) | 1,538,795 | 1,447,975 | -90,820 | 22,297 | 26,064 | 0.60% | +3,766 |
| BEACON FINANCIAL CORP | 1,140,629 | 1,127,856 | -12,773 | 30,078 | 33,836 | 0.78% | +3,757 |
| UTZ BRANDS INC CL A(UTZ) | 287,500 | 849,461 | +561,961 | 2,984 | 6,728 | 0.15% | +3,743 |
| SMITHFIELD FOODS INC(SFD) | 645,099 | 641,409 | -3,690 | 14,405 | 17,940 | 0.41% | +3,535 |
| DIME CMNTY BANCSHARES INC COM(DCBG) | 1,245,286 | 1,210,483 | -34,803 | 37,471 | 40,939 | 0.94% | +3,468 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,667,139 | 1,839,564 | +172,425 | 26,808 | 30,224 | 0.69% | +3,416 |
| OCEAN FIRST FINANCIAL CORP(OCFC) | 1,202,031 | 1,383,588 | +181,557 | 21,576 | 24,960 | 0.57% | +3,383 |
| SILICOM LIMITED(SILC) | 551,045 | 537,459 | -13,586 | 8,100 | 11,340 | 0.26% | +3,240 |
| ConAgra Brands Inc.(CAG) | 43,930 | 234,460 | +190,530 | 760 | 3,686 | 0.08% | +2,925 |
| SILICON MOTION TECH CORP ADR(SIMO) | 582,826 | 506,725 | -76,101 | 54,028 | 56,900 | 1.30% | +2,872 |
| DOUGLAS DYNAMICS INC COM(PLOW) | 334,028 | 325,971 | -8,057 | 10,906 | 13,720 | 0.31% | +2,814 |
| CENTURY ALUMINUM CO(CENX) | 166,527 | 157,722 | -8,805 | 6,525 | 9,257 | 0.21% | +2,732 |
| Trustco Bank Corp NY (new)(TRST) | 1,172,842 | 1,165,133 | -7,709 | 48,474 | 51,010 | 1.17% | +2,536 |
| Akamai Technologies Inc.(AKAM) | 35,645 | 48,435 | +12,790 | 3,110 | 5,563 | 0.13% | +2,453 |
| Teekay Tankers Ltd (Bermuda)(TNK) | 214,728 | 189,533 | -25,195 | 11,471 | 13,897 | 0.32% | +2,426 |
| PROVIDENT FIN SVC INC(PFS) | 1,974,889 | 1,956,748 | -18,141 | 39,004 | 41,405 | 0.95% | +2,401 |
| Gulfport Energy Corp(GPOR) | 92,048 | 101,696 | +9,648 | 19,145 | 21,516 | 0.49% | +2,371 |
| PORTLAND GENERAL ELEC CO(POR) | 642,626 | 629,339 | -13,287 | 30,840 | 33,210 | 0.76% | +2,371 |
| National Healthcare Corp.(NHC) | 118,751 | 116,248 | -2,503 | 16,280 | 18,565 | 0.43% | +2,285 |
| AMN Healthcare Services Inc. | 295,914 | 372,464 | +76,550 | 4,664 | 6,831 | 0.16% | +2,167 |
| TAPESTRY INC(TPR) | 241,147 | 233,442 | -7,705 | 30,811 | 32,941 | 0.76% | +2,130 |
| Teleflex Incorporated(TFX) | 0 | 16,065 | +16,065 | 0 | 1,922 | 0.04% | +1,922 |
| Eastman Chemical Co.(EMN) | 37,585 | 55,095 | +17,510 | 2,399 | 4,205 | 0.10% | +1,806 |
| OSHKOSH CORP(OSK) | 103,359 | 100,283 | -3,076 | 12,985 | 14,763 | 0.34% | +1,778 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 319,748 | 313,457 | -6,291 | 15,975 | 17,695 | 0.41% | +1,720 |
| CATALYST PHARMACEUTICALS INC | 723,242 | 747,515 | +24,273 | 16,880 | 18,509 | 0.42% | +1,628 |
| Visteon Corp.(VC) | 284,558 | 314,560 | +30,002 | 27,062 | 28,660 | 0.66% | +1,598 |
| F5 Inc.(FFIV) | 12,899 | 16,501 | +3,602 | 3,293 | 4,774 | 0.11% | +1,482 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 1,065,616 | 1,053,134 | -12,482 | 20,151 | 21,600 | 0.50% | +1,449 |
| ORA SURE TECH INC(OSUR) | 2,477,574 | 2,480,483 | +2,909 | 5,996 | 7,441 | 0.17% | +1,446 |
| CURTISS WRIGHT CORP(CW) | 30,641 | 26,574 | -4,067 | 16,892 | 18,101 | 0.42% | +1,209 |
| GENCOR INDS INC(GENC) | 1,122,529 | 1,049,326 | -73,203 | 14,548 | 15,740 | 0.36% | +1,192 |
| UNITED BANKSHARES INC W VA(UBSI) | 435,530 | 432,000 | -3,530 | 16,724 | 17,893 | 0.41% | +1,169 |
| GRANITE CONSTR INC(GVA) | 535,889 | 525,292 | -10,597 | 61,815 | 62,972 | 1.44% | +1,157 |
| L3Harris Technologies Inc.(LHX) | 22,780 | 22,195 | -585 | 6,688 | 7,661 | 0.18% | +973 |
| Strategic Education Inc.(STRA) | 35,195 | 44,260 | +9,065 | 2,823 | 3,672 | 0.08% | +849 |
| PERION NETWORK LTD(PERI) | 820,820 | 869,066 | +48,246 | 7,855 | 8,689 | 0.20% | +834 |
| Columbia Banking System Inc.(COLB) | 1,289,461 | 1,341,275 | +51,814 | 36,040 | 36,791 | 0.84% | +751 |
| NXP Semiconductors N.V. COM | 3,745 | 7,595 | +3,850 | 813 | 1,495 | 0.03% | +682 |
| Village Super Market Inc.(VLGEA) | 445,987 | 389,087 | -56,900 | 15,786 | 16,431 | 0.38% | +645 |
| K V H INDUSTRIES INC(KVHI) | 1,073,382 | 906,214 | -167,168 | 7,481 | 8,120 | 0.19% | +638 |
| AGREE REALTY CORP | 325,747 | 319,492 | -6,255 | 23,464 | 24,083 | 0.55% | +620 |
| Check Point Software Technolog ORD | 23,247 | 33,907 | +10,660 | 4,314 | 4,844 | 0.11% | +530 |
| Pinnacle West Capital Corporat(PNW) | 52,380 | 51,080 | -1,300 | 4,646 | 5,146 | 0.12% | +500 |
| Allison Transmission Hldgs Inc(ALSN) | 29,585 | 28,745 | -840 | 2,896 | 3,365 | 0.08% | +469 |
| Evergy Inc.(EVRG) | 55,400 | 53,900 | -1,500 | 4,016 | 4,415 | 0.10% | +400 |
| LAM Research Corp.(LRCX) | 9,300 | 9,300 | 0 | 1,592 | 1,987 | 0.05% | +395 |
| Flowserve(FLS) | 160,322 | 156,672 | -3,650 | 11,123 | 11,517 | 0.26% | +394 |
| UNITED FIRE GROUP INC(UFCS) | 613,873 | 612,396 | -1,477 | 22,314 | 22,695 | 0.52% | +381 |
| CROSS COUNTRY HEALTHCARE INC | 547,768 | 507,297 | -40,471 | 4,437 | 4,769 | 0.11% | +332 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 1,544,002 | 1,533,559 | -10,443 | 54,503 | 54,809 | 1.26% | +306 |
| Community West Bancshares(CWBC) | 411,859 | 410,578 | -1,281 | 9,267 | 9,566 | 0.22% | +300 |
| Applied Materials Inc. | 3,400 | 3,400 | 0 | 874 | 1,162 | 0.03% | +288 |
| Entergy Corp.(ETR) | 15,845 | 15,345 | -500 | 1,465 | 1,724 | 0.04% | +260 |
| DIAMOND ROCK HOSPITALITY CO(DRH) | 1,792,398 | 1,741,168 | -51,230 | 16,060 | 16,315 | 0.37% | +255 |
| Hancock Whitney Corp.(HWC) | 105,175 | 109,273 | +4,098 | 6,698 | 6,949 | 0.16% | +251 |
| Dicks Sporting Goods Inc.(DKS) | 8,183 | 9,398 | +1,215 | 1,620 | 1,864 | 0.04% | +244 |
| Digital Realty Trust Inc. (REI(DLR) | 12,063 | 11,683 | -380 | 1,866 | 2,105 | 0.05% | +239 |