Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amkor Technology Inc | 0 | 58,610 | +58,610 | 0 | 2 | 0.68% | +2 |
| Huntington Ingalls Industries(HII) | 0 | 6,317 | +6,317 | 0 | 2 | 0.63% | +2 |
| Viatris Inc(VTRS) | 0 | 168,207 | +168,207 | 0 | 2 | 0.62% | +2 |
| Jabil Inc(JBL) | 0 | 11,290 | +11,290 | 0 | 3 | 0.76% | +3 |
| Openlane Inc Com(OPLN) | 0 | 69,128 | +69,128 | 0 | 2 | 0.61% | +2 |
| Enersys(ENS) | 0 | 13,841 | +13,841 | 0 | 2 | 0.60% | +2 |
| Omnicell(OMCL) | 0 | 44,627 | +44,627 | 0 | 2 | 0.60% | +2 |
| Customers Bancorp Inc(CUBB) | 0 | 26,036 | +26,036 | 0 | 2 | 0.56% | +2 |
| Viavi Solutions Inc(VIAV) | 0 | 105,905 | +105,905 | 0 | 2 | 0.56% | +2 |
| H2O America(HTO) | 0 | 37,863 | +37,863 | 0 | 2 | 0.55% | +2 |
| Cimpress PLC Euro(CMPR) | 0 | 27,732 | +27,732 | 0 | 2 | 0.55% | +2 |
| Arcosa Inc | 0 | 17,300 | +17,300 | 0 | 2 | 0.54% | +2 |
| Commercial Metals Co(CMC) | 7,383 | 32,520 | +25,137 | 0 | 2 | 0.67% | +2 |
| Peoples Bancorp Inc(PEBO) | 0 | 60,507 | +60,507 | 0 | 2 | 0.54% | +2 |
| MYR Group Inc(MYRG) | 0 | 8,295 | +8,295 | 0 | 2 | 0.54% | +2 |
| Sprinklr Inc Cl A(CXM) | 0 | 232,301 | +232,301 | 0 | 2 | 0.53% | +2 |
| First Hawaiian Inc(FHB) | 0 | 70,393 | +70,393 | 0 | 2 | 0.53% | +2 |
| Lindsay Corp(LNN) | 0 | 14,991 | +14,991 | 0 | 2 | 0.52% | +2 |
| Preferred Bank Los Angeles CA(PFBC) | 0 | 18,574 | +18,574 | 0 | 2 | 0.52% | +2 |
| Hayward Holdings Inc(HAYW) | 0 | 112,883 | +112,883 | 0 | 2 | 0.52% | +2 |
| Tanger Inc(SKT) | 0 | 52,072 | +52,072 | 0 | 2 | 0.51% | +2 |
| Reynolds Consumer Prods Inc(REYN) | 0 | 75,498 | +75,498 | 0 | 2 | 0.51% | +2 |
| FormFactor Inc(FORM) | 0 | 30,547 | +30,547 | 0 | 2 | 0.50% | +2 |
| DHT Holdings Inc New(DHT) | 0 | 135,212 | +135,212 | 0 | 2 | 0.49% | +2 |
| Alcoa Corp(AA) | 0 | 30,580 | +30,580 | 0 | 2 | 0.48% | +2 |
| First American Financial Corp(FAF) | 0 | 26,165 | +26,165 | 0 | 2 | 0.48% | +2 |
| Axos Financial Inc(AX) | 0 | 20,725 | +20,725 | 0 | 2 | 0.53% | +2 |
| Laureate Education Inc Common(LAUR) | 16,406 | 60,626 | +44,220 | 1 | 2 | 0.60% | +2 |
| East West Bancorp Inc(EWBC) | 0 | 13,490 | +13,490 | 0 | 2 | 0.45% | +2 |
| Jones Lang LaSalle Inc(JLL) | 0 | 4,480 | +4,480 | 0 | 2 | 0.45% | +2 |
| Fabrinet(FN) | 0 | 3,300 | +3,300 | 0 | 2 | 0.44% | +2 |
| Genpact Limited SHS | 0 | 31,840 | +31,840 | 0 | 1 | 0.44% | +1 |
| Smithfield Foods Inc(SFD) | 0 | 66,588 | +66,588 | 0 | 1 | 0.44% | +1 |
| Elanco Animal Health Inc(ELAN) | 0 | 65,370 | +65,370 | 0 | 1 | 0.44% | +1 |
| Envista Holdings Corporation(NVST) | 0 | 66,630 | +66,630 | 0 | 1 | 0.43% | +1 |
| Nordson Corp(NDSN) | 0 | 5,930 | +5,930 | 0 | 1 | 0.42% | +1 |
| Collegium Pharmaceutical Inc(COLL) | 0 | 38,846 | +38,846 | 0 | 2 | 0.53% | +2 |
| Skyworks Solutions Inc(SWKS) | 0 | 21,888 | +21,888 | 0 | 1 | 0.41% | +1 |
| Portland Gen Elec Co New(POR) | 0 | 28,780 | +28,780 | 0 | 1 | 0.41% | +1 |
| Par Pac Holdings Inc New(PARR) | 12,102 | 51,431 | +39,329 | 0 | 2 | 0.53% | +1 |
| Planet Fitness Inc Cl A(PLNT) | 0 | 12,680 | +12,680 | 0 | 1 | 0.41% | +1 |
| Pjt Partners Inc Cl A(PJT) | 0 | 8,210 | +8,210 | 0 | 1 | 0.41% | +1 |
| Hallador Energy Company | 0 | 71,590 | +71,590 | 0 | 1 | 0.40% | +1 |
| Donaldson Inc(DCI) | 0 | 15,180 | +15,180 | 0 | 1 | 0.40% | +1 |
| Voya Financial Inc(VOYA) | 0 | 18,040 | +18,040 | 0 | 1 | 0.40% | +1 |
| Snap On Inc(SNA) | 0 | 3,890 | +3,890 | 0 | 1 | 0.40% | +1 |
| Technipfmc PLC(FTI) | 33,497 | 59,693 | +26,196 | 1 | 3 | 0.79% | +1 |
| Caseys General Stores Inc(CASY) | 0 | 2,420 | +2,420 | 0 | 1 | 0.40% | +1 |
| Advanced Drain Systems Inc(WMS) | 0 | 9,210 | +9,210 | 0 | 1 | 0.39% | +1 |
| Allegion PLC(ALLE) | 0 | 8,368 | +8,368 | 0 | 1 | 0.39% | +1 |
| Alarm Holdings Inc | 7,372 | 33,648 | +26,276 | 0 | 2 | 0.51% | +1 |
| Clearway Energy Inc Cl A(CWEN) | 0 | 42,064 | +42,064 | 0 | 1 | 0.39% | +1 |
| Medpace Holdings Inc(MEDP) | 0 | 2,290 | +2,290 | 0 | 1 | 0.38% | +1 |
| Tenet Healthcare Corp New(THC) | 0 | 9,032 | +9,032 | 0 | 2 | 0.53% | +2 |
| Siriusxm Holdings Inc Common S(SIRI) | 0 | 62,320 | +62,320 | 0 | 1 | 0.37% | +1 |
| US Bancorp(USB) | 0 | 21,223 | +21,223 | 0 | 1 | 0.33% | +1 |
| Indivior Pharmaceuticals Inc | 60,890 | 72,383 | +11,493 | 1 | 3 | 0.77% | +1 |
| Peloton Interactive Inc Cl A(PTON) | 0 | 180,260 | +180,260 | 0 | 1 | 0.33% | +1 |
| Millicom Intl Cellular SA Sto COM STK | 0 | 19,553 | +19,553 | 0 | 1 | 0.32% | +1 |
| Kaiser Aluminium Corporation(KALU) | 0 | 23,860 | +23,860 | 0 | 3 | 0.81% | +3 |
| Enova Intl Inc(ENVA) | 0 | 19,412 | +19,412 | 0 | 3 | 0.90% | +3 |
| Dollar General Corp(DG) | 0 | 5,130 | +5,130 | 0 | 1 | 0.20% | +1 |
| QCR Holdings Inc(QCRH) | 16,231 | 22,864 | +6,633 | 1 | 2 | 0.56% | +1 |
| Cintas Corp(CTAS) | 0 | 3,402 | +3,402 | 0 | 1 | 0.19% | +1 |
| Regeneron Pharmaceuticals(REGN) | 0 | 755 | +755 | 0 | 1 | 0.17% | +1 |
| Costamare Inc(CMRE) | 160,990 | 156,709 | -4,281 | 2 | 2 | 0.73% | +1 |
| Principal Financial Group Inc(PFG) | 0 | 6,028 | +6,028 | 0 | 1 | 0.16% | +1 |
| Compass Inc Cl A(COMP) | 0 | 49,302 | +49,302 | 0 | 1 | 0.15% | +1 |
| Vicor Corp(VICR) | 0 | 4,645 | +4,645 | 0 | 1 | 0.15% | +1 |
| Caredx Inc(CDNA) | 0 | 26,990 | +26,990 | 0 | 1 | 0.15% | +1 |
| Lindblad Expeditions Holdings(LIND) | 0 | 34,667 | +34,667 | 0 | 1 | 0.15% | +1 |
| Madison Square Garden Entertai(MSGE) | 0 | 8,950 | +8,950 | 0 | 0 | 0.14% | 0 |
| Amneal Pharmaceuticals Inc Sto(AMRX) | 232,491 | 222,133 | -10,358 | 2 | 3 | 0.83% | 0 |
| Lincoln Natl Corp Ind(LNC) | 0 | 10,462 | +10,462 | 0 | 0 | 0.14% | 0 |
| Catalyst Pharmaceuticals Inc(CPRX) | 0 | 19,824 | +19,824 | 0 | 0 | 0.14% | 0 |
| Trimas Corp New(TRS) | 0 | 13,034 | +13,034 | 0 | 0 | 0.14% | 0 |
| Valley National Bancorp(VLY) | 0 | 39,154 | +39,154 | 0 | 0 | 0.14% | 0 |
| Dropbox Inc Cl A(DBX) | 0 | 16,337 | +16,337 | 0 | 0 | 0.13% | 0 |
| Supernus Pharmaceuticals Inc(SUPN) | 0 | 9,065 | +9,065 | 0 | 0 | 0.13% | 0 |
| DiamondRock Hospitality Co(DRH) | 0 | 49,551 | +49,551 | 0 | 0 | 0.13% | 0 |
| Cormedix Inc | 0 | 38,060 | +38,060 | 0 | 0 | 0.13% | 0 |
| Kennametal Inc(KMT) | 0 | 15,509 | +15,509 | 0 | 0 | 0.13% | 0 |
| Aurinia Pharmaceuticals Inc(AUPH) | 0 | 27,603 | +27,603 | 0 | 0 | 0.13% | 0 |
| Guardian Pharmacy Services Inc(GRDN) | 0 | 14,578 | +14,578 | 0 | 0 | 0.13% | 0 |
| Talos Energy Inc(TALO) | 0 | 39,816 | +39,816 | 0 | 0 | 0.13% | 0 |
| Castle Biosciences Inc | 0 | 11,235 | +11,235 | 0 | 0 | 0.13% | 0 |
| TD Synnex Corporation(SNX) | 0 | 2,908 | +2,908 | 0 | 0 | 0.13% | 0 |
| Delta Air Lines Inc New(DAL) | 0 | 6,230 | +6,230 | 0 | 0 | 0.13% | 0 |
| Hanmi Financial Corp New(HAFC) | 0 | 15,963 | +15,963 | 0 | 0 | 0.13% | 0 |
| Horace Mann Educators Corp(HMN) | 0 | 9,302 | +9,302 | 0 | 0 | 0.13% | 0 |
| Teradyne Inc(TER) | 0 | 2,202 | +2,202 | 0 | 0 | 0.13% | 0 |
| Cardinal Health Inc(CAH) | 0 | 4,157 | +4,157 | 0 | 1 | 0.25% | +1 |
| Merit Med Systems Inc(MMSI) | 0 | 4,817 | +4,817 | 0 | 0 | 0.13% | 0 |
| Proto Laboratories Inc(PRLB) | 0 | 8,405 | +8,405 | 0 | 0 | 0.13% | 0 |
| Kulicke & Soffa Industries Inc(KLIC) | 0 | 9,238 | +9,238 | 0 | 0 | 0.12% | 0 |
| Pediatrix Medical Group Inc(MD) | 0 | 105,885 | +105,885 | 0 | 2 | 0.67% | +2 |
| Daktronics Inc(DAKT) | 0 | 21,215 | +21,215 | 0 | 0 | 0.12% | 0 |
| NetScout Systems Inc(NTCT) | 0 | 15,328 | +15,328 | 0 | 0 | 0.12% | 0 |
| Gentherm Inc(THRM) | 0 | 11,368 | +11,368 | 0 | 0 | 0.12% | 0 |
| Progyny Inc | 0 | 15,954 | +15,954 | 0 | 0 | 0.12% | 0 |