Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 650,129 | +650,129 | 0 | 32,233 | 0.76% | +32,233 |
| TOWER SEMICONDUCTOR LTD NEW(TSEM) | 753,345 | 650,788 | -102,557 | 54,449 | 76,416 | 1.80% | +21,966 |
| Jazz Pharmaceuticals PLC(JAZZ) | 394,341 | 396,877 | +2,536 | 51,974 | 67,469 | 1.59% | +15,495 |
| BIOMARIN PHARMAC SE(BMRN) | 0 | 254,400 | +254,400 | 0 | 15,119 | 0.36% | +15,119 |
| COHERENT CORP(COHR) | 246,228 | 222,338 | -23,890 | 26,524 | 41,037 | 0.97% | +14,513 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 286,448 | +286,448 | 0 | 14,328 | 0.34% | +14,328 |
| ABERCROMBIE & FITCH CO | 369,809 | 358,672 | -11,137 | 31,637 | 45,146 | 1.06% | +13,509 |
| ADEIA INC COM(ADEA) | 2,261,092 | 2,891,131 | +630,039 | 37,986 | 49,872 | 1.18% | +11,886 |
| Flowserve(FLS) | 0 | 160,322 | +160,322 | 0 | 11,123 | 0.26% | +11,123 |
| M/I HOMES INC COM(MHO) | 0 | 77,908 | +77,908 | 0 | 9,968 | 0.23% | +9,968 |
| MKS INC(MKSI) | 265,453 | 264,741 | -712 | 32,855 | 42,306 | 1.00% | +9,450 |
| KAISER ALUMINUM CORP(KALU) | 0 | 258,210 | +258,210 | 0 | 29,658 | 0.70% | +29,658 |
| American Eagle Outfitters Inc. | 1,042,110 | 1,010,004 | -32,106 | 17,831 | 26,634 | 0.63% | +8,803 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 345,023 | 306,434 | -38,589 | 21,433 | 29,136 | 0.69% | +7,703 |
| CENTURY ALUMINUM CO(CENX) | 0 | 166,527 | +166,527 | 0 | 6,525 | 0.15% | +6,525 |
| Madison Square Garden Sports C(MSGS) | 151,039 | 156,489 | +5,450 | 34,286 | 40,476 | 0.95% | +6,190 |
| Madison Square Garden Entertai(MSGE) | 863,999 | 837,504 | -26,495 | 39,087 | 45,133 | 1.06% | +6,046 |
| NORTHWESTERN ENERGY GROUP INC(NWE) | 1,176,980 | 1,159,753 | -17,227 | 68,983 | 74,851 | 1.76% | +5,868 |
| COMMERCIAL METALS CO(CMC) | 563,755 | 548,320 | -15,435 | 32,292 | 37,955 | 0.89% | +5,663 |
| Trustco Bank Corp NY (new)(TRST) | 1,180,543 | 1,172,842 | -7,701 | 42,854 | 48,474 | 1.14% | +5,620 |
| ONTO INNOVATION INC(ONTO) | 197,009 | 196,798 | -211 | 25,458 | 31,067 | 0.73% | +5,609 |
| MUELLER INDUS INC(MLI) | 877,063 | 819,150 | -57,913 | 88,680 | 94,039 | 2.22% | +5,359 |
| Centerspace(CSR) | 255,183 | 305,533 | +50,350 | 15,030 | 20,385 | 0.48% | +5,355 |
| Stifel Financial Corp.(SF) | 415,249 | 413,675 | -1,574 | 47,118 | 51,800 | 1.22% | +4,682 |
| COHU INC(COHU) | 1,541,877 | 1,541,082 | -795 | 31,346 | 35,861 | 0.85% | +4,515 |
| Golden Entertainment Inc. | 0 | 472,477 | +472,477 | 0 | 12,847 | 0.30% | +12,847 |
| QUANEX BUILDING PRODUCTS CORP(NX) | 0 | 1,773,756 | +1,773,756 | 0 | 27,280 | 0.64% | +27,280 |
| Webster Financial Corp.(WBS) | 1,015,145 | 1,017,797 | +2,652 | 60,340 | 64,060 | 1.51% | +3,720 |
| HELMERICH & PAYNE(HP) | 624,404 | 610,264 | -14,140 | 13,793 | 17,502 | 0.41% | +3,709 |
| Innoviva Inc.(INVA) | 0 | 2,114,529 | +2,114,529 | 0 | 42,269 | 1.00% | +42,269 |
| BROADSTONE NET LEASE INC(BNL) | 1,230,171 | 1,467,385 | +237,214 | 21,983 | 25,488 | 0.60% | +3,505 |
| TETRA TECH INC(TTEK) | 0 | 286,772 | +286,772 | 0 | 9,618 | 0.23% | +9,618 |
| AngioDynamics Inc | 2,570,506 | 2,504,864 | -65,642 | 28,713 | 32,162 | 0.76% | +3,450 |
| Gulfport Energy Corp(GPOR) | 86,739 | 92,048 | +5,309 | 15,698 | 19,145 | 0.45% | +3,447 |
| UNITED FIRE GROUP INC(UFCS) | 621,092 | 613,873 | -7,219 | 18,894 | 22,314 | 0.53% | +3,421 |
| CATALYST PHARMACEUTICALS INC | 685,664 | 723,242 | +37,578 | 13,508 | 16,880 | 0.40% | +3,373 |
| FTI Consulting Inc.(FCN) | 0 | 42,860 | +42,860 | 0 | 7,322 | 0.17% | +7,322 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 206,591 | +206,591 | 0 | 23,506 | 0.55% | +23,506 |
| Utz Brands Inc. CL A(UTZ) | 0 | 287,500 | +287,500 | 0 | 2,984 | 0.07% | +2,984 |
| Columbia Banking System Inc.(COLB) | 1,285,186 | 1,289,461 | +4,275 | 33,081 | 36,040 | 0.85% | +2,960 |
| WAFD INC(WAFD) | 1,549,397 | 1,557,436 | +8,039 | 46,931 | 49,885 | 1.18% | +2,953 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 260,697 | 319,748 | +59,051 | 13,040 | 15,975 | 0.38% | +2,935 |
| Community West Bancshares | 0 | 411,859 | +411,859 | 0 | 9,267 | 0.22% | +9,267 |
| BEACON FINANCIAL CORP | 1,148,686 | 1,140,629 | -8,057 | 27,235 | 30,078 | 0.71% | +2,843 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 196,515 | +196,515 | 0 | 22,949 | 0.54% | +22,949 |
| Akamai Technologies Inc.(AKAM) | 0 | 35,645 | +35,645 | 0 | 3,110 | 0.07% | +3,110 |
| SPECTRUM BRANDS HLDGS INC(SPB) | 0 | 370,288 | +370,288 | 0 | 21,877 | 0.52% | +21,877 |
| BRP INC SUN VTG(DOO) | 251,093 | 249,741 | -1,352 | 15,262 | 17,672 | 0.42% | +2,410 |
| Biogen Inc.(BIIB) | 0 | 16,640 | +16,640 | 0 | 2,928 | 0.07% | +2,928 |
| ASGN INC(EFOR) | 446,021 | 484,427 | +38,406 | 21,119 | 23,335 | 0.55% | +2,216 |
| STEVEN MADDEN LTD(SHOO) | 500,684 | 454,612 | -46,072 | 16,763 | 18,930 | 0.45% | +2,167 |
| OCEAN FIRST FINANCIAL CORP(OCFC) | 1,106,970 | 1,202,031 | +95,061 | 19,449 | 21,576 | 0.51% | +2,127 |
| PORTLAND GENERAL ELEC CO(POR) | 653,960 | 642,626 | -11,334 | 28,774 | 30,840 | 0.73% | +2,065 |
| ENHABIT INC COM | 0 | 1,902,539 | +1,902,539 | 0 | 17,541 | 0.41% | +17,541 |
| AZENTA INC(AZTA) | 0 | 446,231 | +446,231 | 0 | 14,842 | 0.35% | +14,842 |
| COMMUNITY HEALTHCARE TR INC | 0 | 1,123,736 | +1,123,736 | 0 | 18,452 | 0.43% | +18,452 |
| GREIF BROS CORP CL A(GEF) | 0 | 317,491 | +317,491 | 0 | 21,494 | 0.51% | +21,494 |
| Kite Realty Group Trust (REIT)(KRG) | 902,345 | 911,766 | +9,421 | 20,122 | 21,855 | 0.52% | +1,733 |
| National Healthcare Corp.(NHC) | 119,905 | 118,751 | -1,154 | 14,570 | 16,280 | 0.38% | +1,710 |
| SONOS INC(SONO) | 1,204,780 | 1,180,099 | -24,681 | 19,036 | 20,723 | 0.49% | +1,687 |
| OVINTIV INC(OVV) | 677,057 | 738,330 | +61,273 | 27,340 | 28,935 | 0.68% | +1,596 |
| DIAMOND ROCK HOSPITALITY CO(DRH) | 1,820,517 | 1,792,398 | -28,119 | 14,491 | 16,060 | 0.38% | +1,569 |
| URBAN OUTFITTERS INC(URBN) | 0 | 669,331 | +669,331 | 0 | 50,374 | 1.19% | +50,374 |
| COLUMBUS MCKINNON CORP | 292,074 | 327,876 | +35,802 | 4,188 | 5,656 | 0.13% | +1,468 |
| KULICKE & SOFFA INDS(KLIC) | 224,631 | 232,425 | +7,794 | 9,129 | 10,589 | 0.25% | +1,460 |
| Citizens Financial Group Inc.(CFG) | 0 | 100,617 | +100,617 | 0 | 5,877 | 0.14% | +5,877 |
| LA Z BOY INCORPORATED(LZB) | 0 | 565,831 | +565,831 | 0 | 21,089 | 0.50% | +21,089 |
| Magna International Cl A(MGA) | 0 | 68,300 | +68,300 | 0 | 3,640 | 0.09% | +3,640 |
| OMNICELL INC(OMCL) | 0 | 113,619 | +113,619 | 0 | 5,147 | 0.12% | +5,147 |
| SEADRILL 2021 LTD(SDRL) | 0 | 432,043 | +432,043 | 0 | 14,949 | 0.35% | +14,949 |
| Allison Transmission Hldgs Inc(ALSN) | 0 | 29,585 | +29,585 | 0 | 2,896 | 0.07% | +2,896 |
| GRANITE CONSTR INC(GVA) | 552,524 | 535,889 | -16,635 | 60,584 | 61,815 | 1.46% | +1,230 |
| DOUGLAS DYNAMICS INC COM(PLOW) | 0 | 334,028 | +334,028 | 0 | 10,906 | 0.26% | +10,906 |
| Assurant Inc(AIZ) | 0 | 21,996 | +21,996 | 0 | 5,298 | 0.12% | +5,298 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 292,260 | 304,226 | +11,966 | 13,967 | 15,120 | 0.36% | +1,153 |
| FIRST CITIZ BANCSHARES A(FCNCA) | 0 | 17,581 | +17,581 | 0 | 37,735 | 0.89% | +37,735 |
| Ralph Lauren Corp.(RL) | 0 | 11,507 | +11,507 | 0 | 4,069 | 0.10% | +4,069 |
| POLARIS INC(PII) | 193,463 | 193,393 | -70 | 11,246 | 12,232 | 0.29% | +986 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 11,151 | +11,151 | 0 | 2,021 | 0.05% | +2,021 |
| LSB INDUSTRIES | 0 | 1,885,200 | +1,885,200 | 0 | 16,024 | 0.38% | +16,024 |
| Markel Goup Inc.(MKL) | 0 | 2,339 | +2,339 | 0 | 5,028 | 0.12% | +5,028 |
| Diamondback Energy Inc.(FANG) | 0 | 24,066 | +24,066 | 0 | 3,618 | 0.09% | +3,618 |
| Host Hotels & Resorts Inc. (RE(HST) | 0 | 228,780 | +228,780 | 0 | 4,056 | 0.10% | +4,056 |
| Freeport-McMoRan Inc.(FCX) | 0 | 28,650 | +28,650 | 0 | 1,455 | 0.03% | +1,455 |
| K V H INDUSTRIES INC | 0 | 1,073,382 | +1,073,382 | 0 | 7,481 | 0.18% | +7,481 |
| The Hartford Insurance Group I(HIG) | 0 | 12,250 | +12,250 | 0 | 1,688 | 0.04% | +1,688 |
| ACUITY INC(AYI) | 32,597 | 33,336 | +739 | 11,227 | 12,003 | 0.28% | +776 |
| Lear Corp.(LEA) | 0 | 25,044 | +25,044 | 0 | 2,870 | 0.07% | +2,870 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 35,445 | +35,445 | 0 | 2,907 | 0.07% | +2,907 |
| Align Technology Inc. | 0 | 4,795 | +4,795 | 0 | 749 | 0.02% | +749 |
| Gaming and Leisure Properties(GLPI) | 0 | 25,712 | +25,712 | 0 | 1,149 | 0.03% | +1,149 |
| Digital Realty Trust Inc. (REI(DLR) | 0 | 12,063 | +12,063 | 0 | 1,866 | 0.04% | +1,866 |
| ELBIT SYSTEMS LTD(ESLT) | 32,825 | 30,113 | -2,712 | 16,735 | 17,397 | 0.41% | +662 |
| HAYWARD HLDGS INC(HAYW) | 1,457,450 | 1,468,446 | +10,996 | 22,037 | 22,687 | 0.53% | +651 |
| Entergy Corp.(ETR) | 0 | 15,845 | +15,845 | 0 | 1,465 | 0.03% | +1,465 |
| Pinnacle West Capital Corporat(PNW) | 0 | 52,380 | +52,380 | 0 | 4,646 | 0.11% | +4,646 |
| Science Applications Internati(SAIC) | 0 | 197,796 | +197,796 | 0 | 19,910 | 0.47% | +19,910 |
| Teekay Tankers Ltd (Bermuda)(TNK) | 215,420 | 214,728 | -692 | 10,890 | 11,471 | 0.27% | +581 |
| Cracker Barrel Old Ctry Store(CBRL) | 0 | 22,575 | +22,575 | 0 | 573 | 0.01% | +573 |
| Maravai Lifesciences Holdings(MRVI) | 0 | 1,520,320 | +1,520,320 | 0 | 4,941 | 0.12% | +4,941 |