Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 530,741 | +530,741 | 0 | 8,311 | 1.08% | +8,311 |
| IDACORP INC(IDA) | 0 | 56,662 | +56,662 | 0 | 7,171 | 0.93% | +7,171 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 88,511 | +88,511 | 0 | 7,086 | 0.92% | +7,086 |
| HECLA MNG CO(HL) | 625,283 | 623,842 | -1,441 | 7,566 | 11,972 | 1.56% | +4,406 |
| RALLIANT CORP(RAL) | 86,713 | 157,116 | +70,403 | 3,792 | 7,999 | 1.04% | +4,207 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 130,667 | +130,667 | 0 | 4,163 | 0.54% | +4,163 |
| MDU RES GROUP INC(MDU) | 0 | 210,150 | +210,150 | 0 | 4,102 | 0.53% | +4,102 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 81,320 | +81,320 | 0 | 4,042 | 0.53% | +4,042 |
| COASTAL FINL CORP WA | 0 | 34,453 | +34,453 | 0 | 3,948 | 0.51% | +3,948 |
| TERRENO RLTY CORP(TRNO) | 117,330 | 180,452 | +63,122 | 6,658 | 10,594 | 1.38% | +3,936 |
| BEL FUSE INC | 0 | 23,091 | +23,091 | 0 | 3,917 | 0.51% | +3,917 |
| ALERUS FINL CORP(ALRS) | 165,370 | 334,357 | +168,987 | 3,661 | 7,530 | 0.98% | +3,868 |
| SPIRE INC(SR) | 0 | 45,903 | +45,903 | 0 | 3,796 | 0.49% | +3,796 |
| TIMKEN CO(TKR) | 49,096 | 88,967 | +39,871 | 3,691 | 7,485 | 0.97% | +3,794 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 211,672 | +211,672 | 0 | 3,772 | 0.49% | +3,772 |
| GOOSEHEAD INS INC(GSHD) | 0 | 49,812 | +49,812 | 0 | 3,669 | 0.48% | +3,669 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 40,358 | +40,358 | 0 | 3,647 | 0.47% | +3,647 |
| COMMERCIAL BANCGROUP INC | 0 | 146,869 | +146,869 | 0 | 3,607 | 0.47% | +3,607 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 117,686 | +117,686 | 0 | 3,515 | 0.46% | +3,515 |
| G III APPAREL GROUP LTD(GIII) | 0 | 244,406 | +244,406 | 0 | 7,078 | 0.92% | +7,078 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 26,559 | +26,559 | 0 | 3,314 | 0.43% | +3,314 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,285,784 | 1,282,974 | -2,810 | 12,871 | 16,165 | 2.10% | +3,295 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 232,223 | 335,551 | +103,328 | 3,890 | 7,177 | 0.93% | +3,288 |
| MKS INC.(MKSI) | 73,542 | 73,365 | -177 | 9,102 | 11,724 | 1.52% | +2,621 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 322,994 | 474,862 | +151,868 | 3,941 | 6,306 | 0.82% | +2,366 |
| HERC HLDGS INC(HRI) | 0 | 49,869 | +49,869 | 0 | 7,400 | 0.96% | +7,400 |
| WHITE MTNS INS GROUP LTD COM | 0 | 5,491 | +5,491 | 0 | 11,410 | 1.48% | +11,410 |
| CORMEDIX INC | 0 | 171,087 | +171,087 | 0 | 1,990 | 0.26% | +1,990 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 250,797 | +250,797 | 0 | 1,956 | 0.25% | +1,956 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 23,147 | +23,147 | 0 | 7,288 | 0.95% | +7,288 |
| NATURAL GAS SVCS GROUP INC | 0 | 43,688 | +43,688 | 0 | 1,470 | 0.19% | +1,470 |
| ONEMAIN HLDGS INC(OMF) | 134,040 | 133,708 | -332 | 7,568 | 9,032 | 1.17% | +1,464 |
| QUIDELORTHO CORP(QDEL) | 116,665 | 170,018 | +53,353 | 3,436 | 4,856 | 0.63% | +1,420 |
| COLUMBIA BKG SYS INC(COLB) | 477,599 | 476,456 | -1,143 | 12,293 | 13,317 | 1.73% | +1,024 |
| ANGIODYNAMICS INC | 607,824 | 606,273 | -1,551 | 6,789 | 7,785 | 1.01% | +995 |
| KNOWLES CORP(KN) | 0 | 43,927 | +43,927 | 0 | 941 | 0.12% | +941 |
| CENTERSPACE(CSR) | 0 | 123,999 | +123,999 | 0 | 8,273 | 1.08% | +8,273 |
| WINTRUST FINL CORP(WTFC) | 123,606 | 123,314 | -292 | 16,370 | 17,242 | 2.24% | +871 |
| PERIMETER SOLUTIONS INC(PRM) | 166,418 | 165,987 | -431 | 3,726 | 4,570 | 0.59% | +844 |
| CHORD ENERGY CORPORATION(CHRD) | 59,797 | 72,153 | +12,356 | 5,942 | 6,689 | 0.87% | +747 |
| TEXAS CAP BANCSHARES INC(TCBI) | 112,307 | 112,035 | -272 | 9,493 | 10,144 | 1.32% | +650 |
| ALPHABET INC(GOOG) | 8,784 | 8,784 | 0 | 2,135 | 2,749 | 0.36% | +614 |
| F N B CORP(FNB) | 627,439 | 625,940 | -1,499 | 10,108 | 10,704 | 1.39% | +596 |
| ACADIA PHARMACEUTICALS INC | 104,343 | 104,072 | -271 | 2,227 | 2,780 | 0.36% | +553 |
| SOTERA HEALTH CO(SHC) | 277,765 | 277,139 | -626 | 4,369 | 4,889 | 0.64% | +519 |
| REV GROUP INC | 129,951 | 129,639 | -312 | 7,364 | 7,883 | 1.03% | +519 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 130,190 | 129,878 | -312 | 11,768 | 12,264 | 1.59% | +497 |
| KITE RLTY GROUP TR(KRG) | 275,881 | 275,239 | -642 | 6,152 | 6,597 | 0.86% | +445 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 158,082 | 190,328 | +32,246 | 3,309 | 3,746 | 0.49% | +437 |
| COMMUNITY HEALTHCARE TR INC | 0 | 398,893 | +398,893 | 0 | 6,550 | 0.85% | +6,550 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 86,168 | +86,168 | 0 | 8,153 | 1.06% | +8,153 |
| MIMEDX GROUP INC | 420,954 | 492,991 | +72,037 | 2,938 | 3,338 | 0.43% | +399 |
| VERACYTE INC(VCYT) | 50,353 | 50,231 | -122 | 1,729 | 2,115 | 0.28% | +386 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 360,359 | +360,359 | 0 | 6,299 | 0.82% | +6,299 |
| NEXSTAR MEDIA GROUP INC(NXST) | 76,374 | 76,193 | -181 | 15,102 | 15,471 | 2.01% | +369 |
| UNILEVER PLC(UL) | 0 | 5,333 | +5,333 | 0 | 349 | 0.05% | +349 |
| TXNM ENERGY INC(TXNM) | 127,951 | 128,758 | +807 | 7,236 | 7,581 | 0.99% | +346 |
| LA Z BOY INC(LZB) | 0 | 107,885 | +107,885 | 0 | 4,021 | 0.52% | +4,021 |
| ISHARES TR | 0 | 2,791 | +2,791 | 0 | 279 | 0.04% | +279 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 54,015 | 53,877 | -138 | 2,250 | 2,508 | 0.33% | +258 |
| URBAN OUTFITTERS INC(URBN) | 65,244 | 65,100 | -144 | 4,660 | 4,899 | 0.64% | +239 |
| BOOT BARN HLDGS INC | 0 | 20,836 | +20,836 | 0 | 3,677 | 0.48% | +3,677 |
| MATERION CORP(MTRN) | 62,477 | 62,326 | -151 | 7,548 | 7,748 | 1.01% | +201 |
| COMSTOCK RES INC(CRK) | 0 | 54,427 | +54,427 | 0 | 1,262 | 0.16% | +1,262 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 536 | 690 | 0.09% | +155 |
| AMERIS BANCORP(ABCB) | 175,157 | 174,733 | -424 | 12,841 | 12,977 | 1.69% | +137 |
| APPLE INC(AAPL) | 9,100 | 9,008 | -92 | 2,317 | 2,449 | 0.32% | +132 |
| JOHNSON & JOHNSON(JNJ) | 5,689 | 5,689 | 0 | 1,055 | 1,177 | 0.15% | +122 |
| OLD NATL BANCORP IND(ONB) | 370,824 | 369,924 | -900 | 8,140 | 8,253 | 1.07% | +113 |
| RYDER SYS INC(R) | 45,050 | 44,940 | -110 | 8,498 | 8,601 | 1.12% | +103 |
| DOVER CORP(DOV) | 0 | 3,615 | +3,615 | 0 | 706 | 0.09% | +706 |
| AGREE RLTY CORP | 0 | 100,932 | +100,932 | 0 | 7,270 | 0.95% | +7,270 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 7,400 | 7,400 | 0 | 689 | 738 | 0.10% | +49 |
| MACERICH CO(MAC) | 202,714 | 202,221 | -493 | 3,689 | 3,733 | 0.49% | +44 |
| PROLOGIS INC.(PLD) | 0 | 2,844 | +2,844 | 0 | 363 | 0.05% | +363 |
| SCHWAB STRATEGIC TR | 102,081 | 101,124 | -957 | 2,689 | 2,721 | 0.35% | +32 |
| AMAZON COM INC(AMZN) | 0 | 2,450 | +2,450 | 0 | 566 | 0.07% | +566 |
| LADDER CAP CORP(LADR) | 475,821 | 474,719 | -1,102 | 5,191 | 5,217 | 0.68% | +26 |
| SCHWAB STRATEGIC TR | 36,417 | 36,417 | 0 | 936 | 955 | 0.12% | +19 |
| BANK AMERICA CORP | 4,640 | 4,640 | 0 | 239 | 255 | 0.03% | +16 |
| BROADCOM INC(AVGO) | 900 | 900 | 0 | 297 | 311 | 0.04% | +15 |
| ISHARES TR | 3,520 | 3,520 | 0 | 329 | 338 | 0.04% | +9 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 146,535 | +146,535 | 0 | 3,792 | 0.49% | +3,792 |
| JPMORGAN CHASE & CO.(JPM) | 851 | 851 | 0 | 268 | 274 | 0.04% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 345 | 345 | 0 | 230 | 235 | 0.03% | +5 |
| QUANTA SVCS INC | 490 | 490 | 0 | 203 | 207 | 0.03% | +4 |
| FULLER H B CO(FUL) | 64,985 | 64,839 | -146 | 3,852 | 3,855 | 0.50% | +3 |
| NVIDIA CORPORATION(NVDA) | 13,375 | 13,375 | 0 | 2,496 | 2,494 | 0.32% | -1 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,362 | 2,349 | -13 | 239 | 237 | 0.03% | -3 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 221 | 0.03% | +221 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 106,159 | 105,897 | -262 | 3,746 | 3,738 | 0.49% | -8 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,376 | 2,355 | -21 | 446 | 436 | 0.06% | -10 |
| EQUINIX INC(EQIX) | 0 | 429 | +429 | 0 | 329 | 0.04% | +329 |
| SCHWAB STRATEGIC TR | 0 | 16,411 | +16,411 | 0 | 343 | 0.04% | +343 |
| THE CIGNA GROUP(CI) | 0 | 1,210 | +1,210 | 0 | 333 | 0.04% | +333 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,170 | +1,170 | 0 | 216 | 0.03% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 2,372 | 2,312 | -60 | 1,192 | 1,162 | 0.15% | -30 |
| PBF ENERGY INC(PBF) | 9,581 | 9,523 | -58 | 289 | 258 | 0.03% | -31 |
| COSTCO WHSL CORP NEW(COST) | 0 | 606 | +606 | 0 | 523 | 0.07% | +523 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,535 | +1,535 | 0 | 270 | 0.04% | +270 |