Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATADOR RES CO(MTDR) | 0 | 105,618 | +105,618 | 0 | 6,673 | 1.05% | +6,673 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 596,671 | +596,671 | 0 | 6,462 | 1.01% | +6,462 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 149,225 | +149,225 | 0 | 6,282 | 0.99% | +6,282 |
| TEREX CORP NEW(TEX) | 0 | 99,654 | +99,654 | 0 | 5,890 | 0.92% | +5,890 |
| NATURAL GAS SVCS GROUP INC(NGS) | 43,688 | 162,465 | +118,777 | 1,470 | 6,131 | 0.96% | +4,661 |
| AVIENT CORPORATION(AVNT) | 53,877 | 153,687 | +99,810 | 1,683 | 5,579 | 0.88% | +3,896 |
| LITTELFUSE INC(LFUS) | 0 | 10,757 | +10,757 | 0 | 3,650 | 0.57% | +3,650 |
| PHOTRONICS INC(PLAB) | 0 | 90,213 | +90,213 | 0 | 3,646 | 0.57% | +3,646 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 106,286 | +106,286 | 0 | 3,629 | 0.57% | +3,629 |
| UNITED NAT FOODS INC(UNFI) | 0 | 76,532 | +76,532 | 0 | 3,449 | 0.54% | +3,449 |
| CALLAWAY GOLF CO(CALY) | 0 | 230,490 | +230,490 | 0 | 3,199 | 0.50% | +3,199 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 172,702 | +172,702 | 0 | 3,155 | 0.50% | +3,155 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 56,108 | +56,108 | 0 | 3,145 | 0.49% | +3,145 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 173,537 | +173,537 | 0 | 3,124 | 0.49% | +3,124 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 236,082 | +236,082 | 0 | 3,109 | 0.49% | +3,109 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 91,894 | +91,894 | 0 | 3,069 | 0.48% | +3,069 |
| VISTEON CORP(VC) | 0 | 32,691 | +32,691 | 0 | 2,978 | 0.47% | +2,978 |
| KNOWLES CORP(KN) | 43,927 | 137,752 | +93,825 | 941 | 3,537 | 0.56% | +2,596 |
| FIRST FINL BANKSHARES INC(FFIN) | 117,686 | 195,562 | +77,876 | 3,515 | 5,759 | 0.90% | +2,244 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 105,897 | 165,445 | +59,548 | 3,738 | 5,913 | 0.93% | +2,175 |
| VIAVI SOLUTIONS INC(VIAV) | 211,672 | 165,059 | -46,613 | 3,772 | 5,493 | 0.86% | +1,721 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 159,423 | +159,423 | 0 | 1,486 | 0.23% | +1,486 |
| OPTION CARE HEALTH INC(OPCH) | 130,667 | 208,974 | +78,307 | 4,163 | 5,626 | 0.88% | +1,463 |
| ISHARES TR | 0 | 7,652 | +7,652 | 0 | 1,451 | 0.23% | +1,451 |
| TRI POINTE HOMES INC COM | 210,798 | 164,999 | -45,799 | 6,634 | 7,710 | 1.21% | +1,077 |
| CHORD ENERGY CORPORATION(CHRD) | 72,153 | 53,531 | -18,622 | 6,689 | 7,611 | 1.20% | +922 |
| ADMA BIOLOGICS INC | 0 | 97,942 | +97,942 | 0 | 882 | 0.14% | +882 |
| URBAN OUTFITTERS INC(URBN) | 65,100 | 91,209 | +26,109 | 4,899 | 5,778 | 0.91% | +879 |
| CRESCENT ENERGY COMPANY(CRGY) | 296,617 | 231,253 | -65,364 | 2,489 | 3,122 | 0.49% | +633 |
| NATIONAL ENERGY SERVICES REU SHS | 530,741 | 414,003 | -116,738 | 8,311 | 8,889 | 1.40% | +577 |
| SL GREEN RLTY CORP(SLG) | 107,332 | 146,318 | +38,986 | 4,923 | 5,405 | 0.85% | +482 |
| MAGNOLIA OIL & GAS CORP(MGY) | 266,299 | 199,397 | -66,902 | 5,829 | 6,295 | 0.99% | +466 |
| AAR CORP | 129,689 | 101,511 | -28,178 | 10,737 | 11,111 | 1.74% | +374 |
| CALIFORNIA RES CORP(CRC) | 31,502 | 24,517 | -6,985 | 1,408 | 1,697 | 0.27% | +289 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 575 | +575 | 0 | 234 | 0.04% | +234 |
| CHEVRON CORPORATION(CVX) | 0 | 1,100 | +1,100 | 0 | 228 | 0.04% | +228 |
| CATERPILLAR INC(CAT) | 0 | 295 | +295 | 0 | 209 | 0.03% | +209 |
| WELLTOWER INC(WELL) | 0 | 1,039 | +1,039 | 0 | 205 | 0.03% | +205 |
| PBF ENERGY INC(PBF) | 9,523 | 9,523 | 0 | 258 | 453 | 0.07% | +195 |
| JOHNSON & JOHNSON(JNJ) | 5,689 | 5,515 | -174 | 1,177 | 1,348 | 0.21% | +171 |
| EATON CORP PLC(ETN) | 4,090 | 4,090 | 0 | 1,303 | 1,463 | 0.23% | +160 |
| ADVANCE AUTO PARTS INC(AAP) | 69,692 | 54,432 | -15,260 | 2,739 | 2,871 | 0.45% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 7,400 | 7,400 | 0 | 738 | 834 | 0.13% | +96 |
| COSTCO WHOLESALE CORPORATION(COST) | 606 | 606 | 0 | 523 | 604 | 0.09% | +81 |
| EQUINIX INC(EQIX) | 429 | 416 | -13 | 329 | 408 | 0.06% | +79 |
| QUANTA SVCS INC | 490 | 490 | 0 | 207 | 269 | 0.04% | +62 |
| DOVER CORP(DOV) | 3,615 | 3,615 | 0 | 706 | 754 | 0.12% | +48 |
| DUCOMMUN INC DEL(DCO) | 114,834 | 89,742 | -25,092 | 10,924 | 10,949 | 1.72% | +24 |
| ANTERO MIDSTREAM CORP(AM) | 365,743 | 286,191 | -79,552 | 6,507 | 6,525 | 1.02% | +19 |
| SCHWAB STRATEGIC TR | 16,411 | 16,411 | 0 | 343 | 353 | 0.06% | +10 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,349 | 2,313 | -36 | 237 | 246 | 0.04% | +9 |
| ISHARES TR | 3,520 | 3,520 | 0 | 338 | 342 | 0.05% | +4 |
| PROLOGIS INC.(PLD) | 2,844 | 2,775 | -69 | 363 | 367 | 0.06% | +4 |
| ISHARES TR | 2,350 | 2,350 | 0 | 221 | 222 | 0.03% | +2 |
| ISHARES TR | 2,791 | 2,791 | 0 | 279 | 277 | 0.04% | -2 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,355 | 2,293 | -62 | 436 | 428 | 0.07% | -8 |
| THE CIGNA GROUP(CI) | 1,210 | 1,210 | 0 | 333 | 323 | 0.05% | -10 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 345 | 345 | 0 | 235 | 224 | 0.04% | -11 |
| AMERICAN TOWER CORP(AMT) | 1,535 | 1,493 | -42 | 270 | 258 | 0.04% | -12 |
| JPMORGAN CHASE & CO(JPM) | 851 | 851 | 0 | 274 | 250 | 0.04% | -24 |
| BANK AMERICA CORP | 4,640 | 4,640 | 0 | 255 | 226 | 0.04% | -29 |
| BROADCOM INC(AVGO) | 900 | 900 | 0 | 311 | 279 | 0.04% | -33 |
| SCHWAB STRATEGIC TR | 36,417 | 36,417 | 0 | 955 | 914 | 0.14% | -41 |
| UNILEVER PLC(UL) | 5,333 | 5,333 | 0 | 349 | 304 | 0.05% | -45 |
| AMAZON COM INC(AMZN) | 2,450 | 2,450 | 0 | 566 | 510 | 0.08% | -55 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 690 | 631 | 0.10% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 2,312 | 2,237 | -75 | 1,162 | 1,072 | 0.17% | -90 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 250,797 | 195,540 | -55,257 | 1,956 | 1,862 | 0.29% | -95 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,300 | 2,300 | 0 | 595 | 498 | 0.08% | -97 |
| COMSTOCK RES INC(CRK) | 54,427 | 54,427 | 0 | 1,262 | 1,147 | 0.18% | -114 |
| NVIDIA CORPORATION(NVDA) | 13,375 | 13,375 | 0 | 2,494 | 2,333 | 0.37% | -162 |
| CARPENTER TECHNOLOGY CORP(CRS) | 23,147 | 18,059 | -5,088 | 7,288 | 7,118 | 1.12% | -170 |
| PATHWARD FINANCIAL INC(CASH) | 166,353 | 130,125 | -36,228 | 11,811 | 11,611 | 1.82% | -200 |
| APPLE INC(AAPL) | 9,008 | 8,854 | -154 | 2,449 | 2,247 | 0.35% | -202 |
| PALO ALTO NETWORKS INC(PANW) | 1,170 | 0 | -1,170 | 216 | 0 | — | -216 |
| BELDEN INC | 45,185 | 43,899 | -1,286 | 5,266 | 5,041 | 0.79% | -225 |
| SCHWAB STRATEGIC TR | 101,124 | 95,994 | -5,130 | 2,721 | 2,461 | 0.39% | -260 |
| ABBVIE INC(ABBV) | 26,239 | 26,239 | 0 | 5,995 | 5,707 | 0.90% | -289 |
| ALPHABET INC(GOOG) | 8,784 | 8,524 | -260 | 2,749 | 2,451 | 0.38% | -298 |
| MICROSOFT CORP(MSFT) | 4,080 | 4,080 | 0 | 1,973 | 1,510 | 0.24% | -463 |
| TIMKEN CO(TKR) | 88,967 | 69,355 | -19,612 | 7,485 | 6,975 | 1.10% | -510 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 190,328 | 148,764 | -41,564 | 3,746 | 3,191 | 0.50% | -555 |
| SPIRE INC(SR) | 45,903 | 35,767 | -10,136 | 3,796 | 3,238 | 0.51% | -558 |
| ENPRO INC(NPO) | 31,240 | 24,437 | -6,803 | 6,689 | 6,125 | 0.96% | -564 |
| PTC THERAPEUTICS INC(PTCT) | 25,482 | 19,875 | -5,607 | 1,936 | 1,354 | 0.21% | -582 |
| NATIONAL FUEL GAS CO(NFG) | 88,511 | 68,857 | -19,654 | 7,086 | 6,470 | 1.02% | -616 |
| COMMERCIAL BANCGROUP INC(CBK) | 146,869 | 114,595 | -32,274 | 3,607 | 2,982 | 0.47% | -625 |
| KONTOOR BRANDS INC(KTB) | 104,479 | 81,556 | -22,923 | 6,383 | 5,733 | 0.90% | -650 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 64,499 | 50,299 | -14,200 | 1,873 | 1,185 | 0.19% | -688 |
| CHESAPEAKE UTILS CORP(CPK) | 26,559 | 20,721 | -5,838 | 3,314 | 2,619 | 0.41% | -695 |
| MDU RES GROUP INC(MDU) | 210,150 | 163,936 | -46,214 | 4,102 | 3,397 | 0.53% | -705 |
| MATERION CORP(MTRN) | 62,326 | 48,613 | -13,713 | 7,748 | 7,032 | 1.10% | -716 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 182,755 | 142,521 | -40,234 | 4,136 | 3,411 | 0.54% | -725 |
| FULLER H B CO(FUL) | 64,839 | 50,683 | -14,156 | 3,855 | 3,126 | 0.49% | -729 |
| MACERICH CO(MAC) | 202,221 | 157,961 | -44,260 | 3,733 | 2,985 | 0.47% | -748 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 81,320 | 63,413 | -17,907 | 4,042 | 3,278 | 0.51% | -764 |
| PRIMORIS SVCS CORP(PRIM) | 62,478 | 48,704 | -13,774 | 7,756 | 6,967 | 1.09% | -789 |
| GRIFFON CORP(GFF) | 47,906 | 37,381 | -10,525 | 3,528 | 2,717 | 0.43% | -811 |
| LSI INDS INC OHIO(LYTS) | 219,779 | 172,190 | -47,589 | 4,026 | 3,203 | 0.50% | -824 |
| M/I HOMES INC(MHO) | 25,484 | 19,893 | -5,591 | 3,261 | 2,436 | 0.38% | -825 |