Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 2,679,554 | +2,679,554 | 0 | 16,372 | 0.34% | +16,372 |
| CONCENTRIX CORP(CNXC) | 0 | 344,240 | +344,240 | 0 | 14,313 | 0.30% | +14,313 |
| VICTORIAS SECRET AND CO(VSXY) | 650,093 | 581,951 | -68,142 | 17,644 | 31,524 | 0.66% | +13,881 |
| EXPRO GROUP HOLDINGS NV | 0 | 918,559 | +918,559 | 0 | 12,263 | 0.26% | +12,263 |
| BURFORD CAP LTD ORD SHS | 0 | 1,268,658 | +1,268,658 | 0 | 11,316 | 0.24% | +11,316 |
| ELI LILLY & CO(LLY) | 30,366 | 30,751 | +385 | 23,169 | 33,047 | 0.69% | +9,878 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 272,522 | +272,522 | 0 | 9,576 | 0.20% | +9,576 |
| PERRIGO CO PLC(PRGO) | 0 | 658,409 | +658,409 | 0 | 9,165 | 0.19% | +9,165 |
| TRUSTMARK CORP(TRMK) | 152,067 | 389,333 | +237,266 | 6,022 | 15,165 | 0.32% | +9,143 |
| LIBERTY ENERGY INC(LBRT) | 1,169,181 | 1,238,961 | +69,780 | 14,428 | 22,871 | 0.48% | +8,444 |
| ADVANCED MICRO DEVICES INC(AMD) | 141,277 | 145,015 | +3,738 | 22,857 | 31,056 | 0.65% | +8,199 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 557,811 | +557,811 | 0 | 8,077 | 0.17% | +8,077 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 119,371 | +119,371 | 0 | 7,384 | 0.15% | +7,384 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 730,266 | 1,182,974 | +452,708 | 4,199 | 11,084 | 0.23% | +6,885 |
| ENOVA INTL INC(ENVA) | 194,576 | 184,823 | -9,753 | 22,394 | 29,054 | 0.61% | +6,660 |
| ALPHABET INC(GOOG) | 85,793 | 86,499 | +706 | 20,856 | 27,074 | 0.57% | +6,218 |
| SPHERE ENTERTAINMENT CO(SPHR) | 337,514 | 283,038 | -54,476 | 20,966 | 26,911 | 0.56% | +5,945 |
| BJS RESTAURANTS INC(BJRI) | 0 | 150,063 | +150,063 | 0 | 5,912 | 0.12% | +5,912 |
| BREAD FINANCIAL HOLDINGS INC | 347,320 | 341,090 | -6,230 | 19,370 | 25,251 | 0.53% | +5,881 |
| HELMERICH & PAYNE INC(HP) | 539,911 | 617,310 | +77,399 | 11,927 | 17,704 | 0.37% | +5,778 |
| CASTLE BIOSCIENCES INC(CSTL) | 177,180 | 246,920 | +69,740 | 4,034 | 9,605 | 0.20% | +5,571 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 358,850 | 523,377 | +164,527 | 2,659 | 8,207 | 0.17% | +5,547 |
| LCI INDS(LCII) | 176,267 | 180,579 | +4,312 | 16,419 | 21,911 | 0.46% | +5,492 |
| NATIONAL ENERGY SERVICES REU SHS | 573,956 | 716,368 | +142,412 | 5,889 | 11,218 | 0.24% | +5,330 |
| KAISER ALUMINUM CORP(KALU) | 119,926 | 125,386 | +5,460 | 9,253 | 14,402 | 0.30% | +5,148 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 646,792 | 740,280 | +93,488 | 10,834 | 15,835 | 0.33% | +5,001 |
| BORR DRILLING LTD(BORR) | 0 | 1,231,165 | +1,231,165 | 0 | 4,962 | 0.10% | +4,962 |
| KOHLS CORP(KSS) | 840,191 | 868,499 | +28,308 | 12,914 | 17,726 | 0.37% | +4,812 |
| ALPHABET INC(GOOG) | 59,371 | 60,247 | +876 | 14,460 | 18,906 | 0.40% | +4,446 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 78,379 | +78,379 | 0 | 4,256 | 0.09% | +4,256 |
| COSTAMARE INC(CMRE) | 1,200,169 | 1,170,706 | -29,463 | 14,294 | 18,485 | 0.39% | +4,191 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 133,878 | 208,158 | +74,280 | 1,853 | 6,037 | 0.13% | +4,184 |
| CUSTOMERS BANCORP INC(CUBB) | 121,140 | 165,401 | +44,261 | 7,919 | 12,094 | 0.25% | +4,175 |
| CONSTELLIUM SE(CSTM) | 914,044 | 939,231 | +25,187 | 13,601 | 17,705 | 0.37% | +4,104 |
| BANC OF CALIFORNIA INC(BANC) | 818,953 | 915,325 | +96,372 | 13,554 | 17,657 | 0.37% | +4,103 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 155,977 | +155,977 | 0 | 3,962 | 0.08% | +3,962 |
| BROADCOM INC(AVGO) | 120,563 | 126,339 | +5,776 | 39,775 | 43,726 | 0.92% | +3,951 |
| WELLS FARGO CO NEW(WFC) | 343,989 | 351,649 | +7,660 | 28,833 | 32,774 | 0.69% | +3,941 |
| PROPETRO HLDG CORP(PUMP) | 760,936 | 832,003 | +71,067 | 3,987 | 7,912 | 0.17% | +3,925 |
| BANKUNITED INC(BKU) | 455,645 | 477,881 | +22,236 | 17,387 | 21,299 | 0.45% | +3,912 |
| PEABODY ENERGY CORP(BTU) | 801,802 | 847,020 | +45,218 | 21,264 | 25,156 | 0.53% | +3,893 |
| O-I GLASS INC(OI) | 1,101,535 | 1,230,523 | +128,988 | 14,287 | 18,163 | 0.38% | +3,876 |
| KENNAMETAL INC(KMT) | 707,824 | 655,896 | -51,928 | 14,815 | 18,634 | 0.39% | +3,819 |
| LUMENTUM HLDGS INC(LITE) | 9,120 | 14,380 | +5,260 | 1,484 | 5,300 | 0.11% | +3,816 |
| PROVIDENT FINL SVCS INC(PFS) | 724,976 | 896,079 | +171,103 | 13,978 | 17,698 | 0.37% | +3,720 |
| APPLE INC(AAPL) | 153,214 | 157,108 | +3,894 | 39,013 | 42,711 | 0.90% | +3,698 |
| VIASAT INC(VSAT) | 787,430 | 776,710 | -10,720 | 23,072 | 26,765 | 0.56% | +3,694 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 335,885 | 335,881 | -4 | 9,539 | 13,193 | 0.28% | +3,654 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 24,347 | 81,653 | +57,306 | 1,502 | 5,088 | 0.11% | +3,586 |
| ANDERSONS INC | 287,611 | 282,513 | -5,098 | 11,450 | 15,021 | 0.31% | +3,571 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 50,500 | +50,500 | 0 | 3,505 | 0.07% | +3,505 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,328,506 | 1,371,030 | +42,524 | 12,621 | 16,000 | 0.34% | +3,379 |
| TALOS ENERGY INC(TALO) | 1,116,006 | 1,277,658 | +161,652 | 10,702 | 14,080 | 0.30% | +3,377 |
| PHOTRONICS INC(PLAB) | 362,834 | 362,834 | 0 | 8,327 | 11,611 | 0.24% | +3,284 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,800 | +18,800 | 0 | 3,218 | 0.07% | +3,218 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 191,600 | +191,600 | 0 | 3,102 | 0.07% | +3,102 |
| ALLEGIANT TRAVEL CO(ALGT) | 162,860 | 152,329 | -10,531 | 9,897 | 12,989 | 0.27% | +3,092 |
| MEDPACE HLDGS INC(MEDP) | 0 | 5,390 | +5,390 | 0 | 3,027 | 0.06% | +3,027 |
| GOODYEAR TIRE & RUBR CO(GT) | 2,042,732 | 2,081,725 | +38,993 | 15,280 | 18,236 | 0.38% | +2,956 |
| SEADRILL LTD(SDRL) | 379,934 | 413,721 | +33,787 | 11,478 | 14,315 | 0.30% | +2,837 |
| NETSCOUT SYS INC(NTCT) | 563,470 | 642,239 | +78,769 | 14,554 | 17,379 | 0.36% | +2,825 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 76,000 | +76,000 | 0 | 2,784 | 0.06% | +2,784 |
| CARETRUST REIT INC(CTRE) | 0 | 76,000 | +76,000 | 0 | 2,748 | 0.06% | +2,748 |
| COMFORT SYS USA INC(FIX) | 0 | 2,930 | +2,930 | 0 | 2,735 | 0.06% | +2,735 |
| NAVIGATOR HLDGS LTD(NVGS) | 393,247 | 507,779 | +114,532 | 6,091 | 8,795 | 0.18% | +2,703 |
| JACKSON FINANCIAL INC(JXN) | 0 | 25,300 | +25,300 | 0 | 2,698 | 0.06% | +2,698 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,740 | +5,740 | 0 | 2,680 | 0.06% | +2,680 |
| IDEXX LABS INC(IDXX) | 0 | 3,860 | +3,860 | 0 | 2,611 | 0.05% | +2,611 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 15,100 | +15,100 | 0 | 2,610 | 0.05% | +2,610 |
| TABOOLA.COM LTD(TBLA) | 2,289,068 | 2,255,478 | -33,590 | 7,806 | 10,398 | 0.22% | +2,592 |
| EVENTBRITE INC | 753,400 | 989,981 | +236,581 | 1,899 | 4,405 | 0.09% | +2,507 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 261,246 | 272,435 | +11,189 | 11,213 | 13,573 | 0.28% | +2,360 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 16,950 | +16,950 | 0 | 2,336 | 0.05% | +2,336 |
| ARDENT HEALTH INC(ARDT) | 454,610 | 946,571 | +491,961 | 6,024 | 8,358 | 0.18% | +2,335 |
| SURGERY PARTNERS INC(SGRY) | 0 | 150,192 | +150,192 | 0 | 2,320 | 0.05% | +2,320 |
| ENCORE CAP GROUP INC(ECPG) | 166,051 | 170,002 | +3,951 | 6,931 | 9,240 | 0.19% | +2,309 |
| INTERNATIONAL SEAWAYS INC(INSW) | 386,870 | 414,688 | +27,818 | 17,827 | 20,133 | 0.42% | +2,306 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 433,561 | 773,485 | +339,924 | 2,302 | 4,602 | 0.10% | +2,300 |
| SELECT MED HLDGS CORP | 736,337 | 788,380 | +52,043 | 9,455 | 11,707 | 0.25% | +2,253 |
| WAFD INC(WAFD) | 482,815 | 525,351 | +42,536 | 14,624 | 16,827 | 0.35% | +2,203 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 24,650 | +24,650 | 0 | 2,201 | 0.05% | +2,201 |
| SOUTHERN MO BANCORP INC(SMBC) | 37,543 | 70,596 | +33,053 | 1,973 | 4,174 | 0.09% | +2,200 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 83,000 | +83,000 | 0 | 2,189 | 0.05% | +2,189 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 96,565 | 128,823 | +32,258 | 2,579 | 4,760 | 0.10% | +2,181 |
| SIRIUSPOINT LTD(SPNT) | 1,002,392 | 927,413 | -74,979 | 18,133 | 20,301 | 0.43% | +2,168 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 355,347 | 772,180 | +416,833 | 2,281 | 4,448 | 0.09% | +2,166 |
| DNOW INC(DNOW) | 1,107,418 | 1,437,321 | +329,903 | 16,888 | 19,045 | 0.40% | +2,156 |
| INNOVEX INTERNATIONAL INC(INVX) | 461,056 | 487,719 | +26,663 | 8,548 | 10,666 | 0.22% | +2,118 |
| UNIVERSAL INS HLDGS INC(UVE) | 287,196 | 285,872 | -1,324 | 7,553 | 9,662 | 0.20% | +2,109 |
| AMN HEALTHCARE SVCS INC | 0 | 133,384 | +133,384 | 0 | 2,102 | 0.04% | +2,102 |
| VESTIS CORPORATION(VSTS) | 375,996 | 563,349 | +187,353 | 1,703 | 3,758 | 0.08% | +2,054 |
| HARLEY DAVIDSON INC(HOG) | 0 | 100,122 | +100,122 | 0 | 2,052 | 0.04% | +2,052 |
| MERCK & CO INC(MRK) | 308,956 | 265,061 | -43,895 | 25,931 | 27,900 | 0.58% | +1,970 |
| VALARIS LTD(VAL) | 0 | 37,700 | +37,700 | 0 | 1,900 | 0.04% | +1,900 |
| VISA INC(V) | 89,620 | 92,610 | +2,990 | 30,594 | 32,479 | 0.68% | +1,885 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,860 | +3,860 | 0 | 1,881 | 0.04% | +1,881 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 103,700 | +103,700 | 0 | 1,880 | 0.04% | +1,880 |
| INCYTE CORP(INCY) | 0 | 18,450 | +18,450 | 0 | 1,822 | 0.04% | +1,822 |
| NB BANCORP INC(NBBK) | 114,812 | 193,150 | +78,338 | 2,026 | 3,828 | 0.08% | +1,802 |
| BEACON FINANCIAL CORP. | 488,920 | 507,886 | +18,966 | 11,592 | 13,393 | 0.28% | +1,801 |