Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLIN CORP(OLN) | 0 | 664,843 | +664,843 | 0 | 19,766 | 0.40% | +19,766 |
| PAR PAC HOLDINGS INC(PARR) | 272,522 | 361,658 | +89,136 | 9,576 | 22,654 | 0.46% | +13,078 |
| HARLEY DAVIDSON INC(HOG) | 100,122 | 698,071 | +597,949 | 2,052 | 14,115 | 0.28% | +12,063 |
| EXXON MOBIL CORP | 203,234 | 208,698 | +5,464 | 24,457 | 35,408 | 0.71% | +10,951 |
| INTERNATIONAL SEAWAYS INC(INSW) | 414,688 | 414,555 | -133 | 20,133 | 30,213 | 0.61% | +10,080 |
| PATTERSON-UTI ENERGY INC(PTEN) | 2,679,554 | 2,432,518 | -247,036 | 16,372 | 26,344 | 0.53% | +9,972 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 108,060 | +108,060 | 0 | 9,642 | 0.19% | +9,642 |
| CORECIVIC INC(CXW) | 0 | 509,566 | +509,566 | 0 | 9,636 | 0.19% | +9,636 |
| CHEVRON CORPORATION(CVX) | 160,441 | 163,851 | +3,410 | 24,453 | 33,901 | 0.68% | +9,448 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,566,328 | 1,665,818 | +99,490 | 13,141 | 22,489 | 0.45% | +9,347 |
| LIBERTY ENERGY INC(LBRT) | 1,238,961 | 1,087,361 | -151,600 | 22,871 | 31,316 | 0.63% | +8,445 |
| YELP INC(YELP) | 0 | 332,073 | +332,073 | 0 | 8,215 | 0.17% | +8,215 |
| BORR DRILLING LTD(BORR) | 1,231,165 | 2,247,775 | +1,016,610 | 4,962 | 12,970 | 0.26% | +8,008 |
| CARTERS INC(CRI) | 0 | 210,075 | +210,075 | 0 | 7,512 | 0.15% | +7,512 |
| CLARIVATE PLC(CLVT) | 330,410 | 3,387,588 | +3,057,178 | 1,104 | 8,571 | 0.17% | +7,467 |
| LA Z BOY INC(LZB) | 0 | 221,659 | +221,659 | 0 | 7,124 | 0.14% | +7,124 |
| TEEKAY TANKERS LTD(TNK) | 271,170 | 292,342 | +21,172 | 14,486 | 21,435 | 0.43% | +6,949 |
| SCORPIO TANKERS INC(STNG) | 244,322 | 258,418 | +14,096 | 12,419 | 19,293 | 0.39% | +6,875 |
| DHT HOLDINGS INC(DHT) | 1,184,149 | 1,162,679 | -21,470 | 14,458 | 21,242 | 0.43% | +6,784 |
| TALOS ENERGY INC(TALO) | 1,277,658 | 1,308,704 | +31,046 | 14,080 | 20,625 | 0.41% | +6,545 |
| VERIZON COMMUNICATIONS INC(VZ) | 598,894 | 611,599 | +12,705 | 24,393 | 30,702 | 0.62% | +6,309 |
| SONIC AUTOMOTIVE INC(SAH) | 119,371 | 197,974 | +78,603 | 7,384 | 13,575 | 0.27% | +6,191 |
| ANDERSONS INC | 282,513 | 293,468 | +10,955 | 15,021 | 21,065 | 0.42% | +6,044 |
| DORIAN LPG LTD(LPG) | 226,902 | 326,470 | +99,568 | 5,523 | 11,165 | 0.22% | +5,642 |
| KENNAMETAL INC(KMT) | 655,896 | 669,218 | +13,322 | 18,634 | 24,179 | 0.49% | +5,545 |
| HELMERICH & PAYNE INC(HP) | 617,310 | 634,764 | +17,454 | 17,704 | 22,871 | 0.46% | +5,166 |
| TRIPADVISOR INC(TRIP) | 113,400 | 639,465 | +526,065 | 1,651 | 6,817 | 0.14% | +5,166 |
| JOHNSON & JOHNSON(JNJ) | 117,999 | 120,474 | +2,475 | 24,420 | 29,449 | 0.59% | +5,029 |
| NORTHERN OIL & GAS INC(NOG) | 580,475 | 598,233 | +17,758 | 12,463 | 17,486 | 0.35% | +5,024 |
| SELECT WATER SOLUTIONS INC(WTTR) | 922,124 | 955,738 | +33,614 | 9,701 | 14,623 | 0.29% | +4,922 |
| STAGWELL INC(STGW) | 0 | 780,350 | +780,350 | 0 | 4,908 | 0.10% | +4,908 |
| TRONOX HOLDINGS PLC(TROX) | 940,939 | 896,377 | -44,562 | 3,924 | 8,758 | 0.18% | +4,834 |
| NATIONAL ENERGY SERVICES REU SHS | 716,368 | 739,018 | +22,650 | 11,218 | 15,867 | 0.32% | +4,648 |
| PROPETRO HLDG CORP(PUMP) | 832,003 | 853,808 | +21,805 | 7,912 | 12,303 | 0.25% | +4,391 |
| NABORS INDUSTRIES LTD(NBR) | 78,379 | 97,665 | +19,286 | 4,256 | 8,405 | 0.17% | +4,149 |
| UNITED NAT FOODS INC(UNFI) | 518,555 | 479,404 | -39,151 | 17,460 | 21,602 | 0.43% | +4,142 |
| EXPRO GROUP HOLDINGS NV | 918,559 | 941,473 | +22,914 | 12,263 | 16,391 | 0.33% | +4,128 |
| NORDIC AMERICAN TANKERS LIMI COM | 1,491,337 | 1,557,906 | +66,569 | 5,130 | 9,129 | 0.18% | +3,999 |
| V2X INC(VVX) | 258,594 | 264,173 | +5,579 | 14,106 | 18,096 | 0.36% | +3,990 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 145,620 | 170,232 | +24,612 | 8,603 | 12,546 | 0.25% | +3,943 |
| FORESTAR GROUP INC(FOR) | 0 | 159,159 | +159,159 | 0 | 3,890 | 0.08% | +3,890 |
| LSB INDS INC(LXU) | 523,448 | 549,858 | +26,410 | 4,449 | 8,193 | 0.16% | +3,744 |
| BEAZER HOMES USA INC(BZH) | 23,855 | 218,677 | +194,822 | 484 | 4,207 | 0.08% | +3,724 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 703,548 | 703,548 | 0 | 4,144 | 7,788 | 0.16% | +3,644 |
| TRINITY INDS INC(TRN) | 525,122 | 544,206 | +19,084 | 13,884 | 17,513 | 0.35% | +3,628 |
| BENCHMARK ELECTRS INC(BHE) | 278,701 | 276,657 | -2,044 | 11,917 | 15,509 | 0.31% | +3,592 |
| OIL STS INTL INC(OIS) | 913,119 | 832,905 | -80,214 | 6,182 | 9,695 | 0.19% | +3,513 |
| VIASAT INC(VSAT) | 776,710 | 660,210 | -116,500 | 26,765 | 30,238 | 0.61% | +3,472 |
| SFL CORPORATION LTD SHS | 1,040,013 | 1,065,833 | +25,820 | 8,123 | 11,500 | 0.23% | +3,378 |
| MALIBU BOATS INC(MBUU) | 0 | 127,535 | +127,535 | 0 | 3,306 | 0.07% | +3,306 |
| REX AMERICAN RES CORP(REX) | 345,232 | 316,816 | -28,416 | 11,158 | 14,437 | 0.29% | +3,279 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 23,626 | +23,626 | 0 | 3,174 | 0.06% | +3,174 |
| NATIONAL BK HLDGS CORP(NBHC) | 181,699 | 256,741 | +75,042 | 6,906 | 10,054 | 0.20% | +3,148 |
| CALLAWAY GOLF CO(CALY) | 1,371,030 | 1,378,843 | +7,813 | 16,000 | 19,138 | 0.38% | +3,138 |
| WASHINGTON TR BANCORP INC(WASH) | 10,299 | 102,628 | +92,329 | 304 | 3,434 | 0.07% | +3,130 |
| ROSS STORES INC(ROST) | 0 | 14,400 | +14,400 | 0 | 3,119 | 0.06% | +3,119 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 1,617,996 | +1,617,996 | 0 | 3,074 | 0.06% | +3,074 |
| CAMDEN NATL CORP(CAC) | 26,490 | 88,744 | +62,254 | 1,149 | 4,211 | 0.08% | +3,062 |
| SPHERE ENTERTAINMENT CO(SPHR) | 283,038 | 255,219 | -27,819 | 26,911 | 29,963 | 0.60% | +3,051 |
| PHOTRONICS INC(PLAB) | 362,834 | 362,834 | 0 | 11,611 | 14,662 | 0.29% | +3,051 |
| BRISTOW GROUP INC(VTOL) | 275,255 | 279,669 | +4,414 | 10,080 | 13,114 | 0.26% | +3,034 |
| RPC INC(RES) | 1,675,024 | 1,705,131 | +30,107 | 9,112 | 12,072 | 0.24% | +2,960 |
| ENCORE CAP GROUP INC(ECPG) | 170,002 | 173,950 | +3,948 | 9,240 | 12,197 | 0.25% | +2,958 |
| TJX COS INC NEW(TJX) | 0 | 18,480 | +18,480 | 0 | 2,951 | 0.06% | +2,951 |
| VISTEON CORP(VC) | 157,087 | 195,957 | +38,870 | 14,939 | 17,854 | 0.36% | +2,915 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,500 | +11,500 | 0 | 2,882 | 0.06% | +2,882 |
| ECOVYST INC(ECVT) | 808,547 | 834,793 | +26,246 | 7,867 | 10,735 | 0.22% | +2,868 |
| LEGGETT & PLATT INC(LEG) | 621,049 | 981,057 | +360,008 | 6,832 | 9,693 | 0.19% | +2,861 |
| VAALCO ENERGY INC(EGY) | 937,340 | 982,497 | +45,157 | 3,412 | 6,229 | 0.13% | +2,817 |
| NETSCOUT SYS INC(NTCT) | 642,239 | 634,039 | -8,200 | 17,379 | 20,156 | 0.41% | +2,777 |
| DANA INC(DAN) | 1,030,230 | 809,230 | -221,000 | 24,478 | 27,231 | 0.55% | +2,752 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 959,745 | 883,786 | -75,959 | 6,018 | 8,741 | 0.18% | +2,723 |
| SEADRILL LTD(SDRL) | 413,721 | 374,079 | -39,642 | 14,315 | 17,021 | 0.34% | +2,706 |
| TERADYNE INC(TER) | 0 | 9,100 | +9,100 | 0 | 2,698 | 0.05% | +2,698 |
| 1ST FINL BANCORP(FFBC) | 759,950 | 778,400 | +18,450 | 19,014 | 21,702 | 0.44% | +2,688 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 35,700 | +35,700 | 0 | 2,675 | 0.05% | +2,675 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 128,823 | 126,471 | -2,352 | 4,760 | 7,419 | 0.15% | +2,659 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,280 | +6,280 | 0 | 2,617 | 0.05% | +2,617 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 61,367 | 144,098 | +82,731 | 1,865 | 4,480 | 0.09% | +2,615 |
| GRAN TIERRA ENERGY INC(GTE) | 559,360 | 555,916 | -3,444 | 2,372 | 4,987 | 0.10% | +2,615 |
| ATI INC(ATI) | 0 | 17,900 | +17,900 | 0 | 2,604 | 0.05% | +2,604 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 27,960 | +27,960 | 0 | 2,594 | 0.05% | +2,594 |
| CATERPILLAR INC(CAT) | 0 | 3,640 | +3,640 | 0 | 2,579 | 0.05% | +2,579 |
| PINTEREST INC(PINS) | 0 | 138,400 | +138,400 | 0 | 2,538 | 0.05% | +2,538 |
| CIENA CORP(CIEN) | 0 | 6,470 | +6,470 | 0 | 2,512 | 0.05% | +2,512 |
| PEPSICO INC(PEP) | 0 | 16,100 | +16,100 | 0 | 2,500 | 0.05% | +2,500 |
| INGLES MKTS INC(IMKTA) | 136,833 | 131,933 | -4,900 | 9,380 | 11,859 | 0.24% | +2,480 |
| PROVIDENT FINL SVCS INC(PFS) | 896,079 | 953,012 | +56,933 | 17,698 | 20,166 | 0.41% | +2,468 |
| COHERENT CORP(COHR) | 0 | 10,300 | +10,300 | 0 | 2,454 | 0.05% | +2,454 |
| BORGWARNER INC | 0 | 44,700 | +44,700 | 0 | 2,425 | 0.05% | +2,425 |
| BEACON FINANCIAL CORP. | 507,886 | 527,146 | +19,260 | 13,393 | 15,814 | 0.32% | +2,421 |
| SENECA FOODS CORP NEW(SENEA) | 49,940 | 52,294 | +2,354 | 5,525 | 7,903 | 0.16% | +2,378 |
| FORD MTR CO(F) | 0 | 204,800 | +204,800 | 0 | 2,363 | 0.05% | +2,363 |
| OPPENHEIMER HLDGS INC(OPY) | 57,986 | 73,059 | +15,073 | 4,192 | 6,516 | 0.13% | +2,324 |
| FARMERS NATIONAL BANC CORP(FMNB) | 190,714 | 363,079 | +172,365 | 2,540 | 4,778 | 0.10% | +2,238 |
| TEEKAY CORPORATION LTD SHS | 1,013,886 | 931,589 | -82,297 | 9,155 | 11,375 | 0.23% | +2,219 |
| SCHOLASTIC CORP(SCHL) | 196,709 | 205,936 | +9,227 | 5,828 | 8,044 | 0.16% | +2,215 |
| TUTOR PERINI CORP(TPC) | 352,076 | 334,075 | -18,001 | 23,596 | 25,787 | 0.52% | +2,191 |
| PROFRAC HLDG CORP(ACDC) | 1,134,393 | 1,060,488 | -73,905 | 4,413 | 6,575 | 0.13% | +2,162 |
| AMALGAMATED FINANCIAL CORP | 284,604 | 290,102 | +5,498 | 9,116 | 11,276 | 0.23% | +2,160 |