Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 4,261 | 322,606 | +318,345 | 308 | 37,880 | 2.44% | +37,572 |
| MKS INC.(MKSI) | 0 | 230,692 | +230,692 | 0 | 36,865 | 2.38% | +36,865 |
| CHAMPION HOMES INC(SKY) | 663,870 | 835,979 | +172,109 | 50,700 | 70,640 | 4.55% | +19,940 |
| COOPER COS INC(COO) | 109,323 | 317,160 | +207,837 | 7,495 | 25,994 | 1.68% | +18,499 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 1,849,606 | +1,849,606 | 0 | 17,331 | 1.12% | +17,331 |
| MADDEN STEVEN LTD(SHOO) | 607,476 | 809,042 | +201,566 | 20,338 | 33,689 | 2.17% | +13,350 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 143,604 | +143,604 | 0 | 13,312 | 0.86% | +13,312 |
| BJS RESTAURANTS INC(BJRI) | 411,750 | 638,555 | +226,805 | 12,571 | 25,159 | 1.62% | +12,588 |
| HUB GROUP INC(HUBG) | 860,682 | 940,939 | +80,257 | 29,642 | 40,093 | 2.58% | +10,452 |
| VAIL RESORTS INC(MTN) | 104,123 | 191,392 | +87,269 | 15,574 | 25,417 | 1.64% | +9,843 |
| BANKUNITED INC(BKU) | 1,535,274 | 1,530,877 | -4,397 | 58,586 | 68,231 | 4.40% | +9,645 |
| QNITY ELECTRONICS INC(Q) | 0 | 91,752 | +91,752 | 0 | 7,492 | 0.48% | +7,492 |
| BIO-TECHNE CORP(TECH) | 559,189 | 654,470 | +95,281 | 31,108 | 38,489 | 2.48% | +7,382 |
| RUS MIDCAP VALUE ETF | 0 | 50,389 | +50,389 | 0 | 7,107 | 0.46% | +7,107 |
| BURLINGTON STORES INC(BURL) | 83,478 | 98,117 | +14,639 | 21,245 | 28,341 | 1.83% | +7,096 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 921,900 | 1,053,685 | +131,785 | 29,381 | 36,458 | 2.35% | +7,077 |
| WILLSCOT HLDGS CORP(WSC) | 1,295,294 | 1,812,933 | +517,639 | 27,344 | 34,138 | 2.20% | +6,794 |
| OMNICELL COM(OMCL) | 151,368 | 249,562 | +98,194 | 4,609 | 11,305 | 0.73% | +6,696 |
| EVERGY INC(EVRG) | 373,032 | 474,988 | +101,956 | 28,358 | 34,432 | 2.22% | +6,074 |
| LENDINGCLUB CORP(HAPN) | 1,657,356 | 1,634,021 | -23,335 | 25,175 | 30,948 | 1.99% | +5,773 |
| ASHLAND INC(ASH) | 90,305 | 165,795 | +75,490 | 4,327 | 9,727 | 0.63% | +5,401 |
| GLOBAL PMTS INC(GPN) | 71,256 | 142,967 | +71,711 | 5,920 | 11,066 | 0.71% | +5,146 |
| RANGE RES CORP(RRC) | 843,286 | 1,044,122 | +200,836 | 31,741 | 36,816 | 2.37% | +5,074 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 18,387 | +18,387 | 0 | 5,059 | 0.33% | +5,059 |
| ACV AUCTIONS INC(ACVA) | 2,934,804 | 4,256,681 | +1,321,877 | 29,084 | 34,139 | 2.20% | +5,055 |
| XENIA HOTELS & RESORTS INC(XHR) | 457,699 | 768,276 | +310,577 | 6,280 | 10,863 | 0.70% | +4,584 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 259,657 | 318,711 | +59,054 | 19,342 | 23,467 | 1.51% | +4,125 |
| CORE S&P US VALUE | 0 | 33,282 | +33,282 | 0 | 3,413 | 0.22% | +3,413 |
| RUSSELL 2000 ETF | 0 | 13,045 | +13,045 | 0 | 3,211 | 0.21% | +3,211 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 156,692 | +156,692 | 0 | 2,792 | 0.18% | +2,792 |
| ADVANCE AUTO PARTS INC(AAP) | 64,332 | 151,878 | +87,546 | 3,950 | 5,969 | 0.38% | +2,019 |
| AVERY DENNISON CORP | 47,252 | 53,156 | +5,904 | 7,663 | 9,668 | 0.62% | +2,005 |
| WOODWARD INC(WWD) | 45,474 | 42,236 | -3,238 | 11,492 | 12,769 | 0.82% | +1,277 |
| VALVOLINE INC(VVV) | 153,143 | 231,086 | +77,943 | 5,499 | 6,715 | 0.43% | +1,216 |
| HAYWARD HLDGS INC(HAYW) | 1,726,476 | 1,767,919 | +41,443 | 26,104 | 27,314 | 1.76% | +1,210 |
| DANAHER CORPORATION(DHR) | 0 | 4,747 | +4,747 | 0 | 1,087 | 0.07% | +1,087 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 137,852 | 136,818 | -1,034 | 19,120 | 19,815 | 1.28% | +695 |
| ROGERS CORP(ROG) | 119,308 | 108,665 | -10,643 | 9,600 | 9,950 | 0.64% | +351 |
| TFS FINL CORP(TFSL) | 1,168,210 | 1,174,685 | +6,475 | 15,391 | 15,717 | 1.01% | +326 |
| CAPITOL FED FINL INC(CFFN) | 1,536,799 | 1,476,256 | -60,543 | 9,759 | 10,053 | 0.65% | +295 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 177,495 | 181,633 | +4,138 | 11,399 | 11,574 | 0.75% | +175 |
| INDEPENDENCE RLTY TR INC(IRT) | 393,210 | 378,113 | -15,097 | 6,445 | 6,609 | 0.43% | +165 |
| CITIGROUP INC(C) | 20,391 | 18,223 | -2,168 | 2,070 | 2,126 | 0.14% | +57 |
| CAPITAL ONE FINL CORP(COF) | 63,355 | 55,748 | -7,607 | 13,468 | 13,511 | 0.87% | +43 |
| QUAKER HOUGHTON(KWR) | 38,213 | 36,751 | -1,462 | 5,035 | 5,046 | 0.33% | +12 |
| BANK HAWAII CORP | 0 | 103,275 | +103,275 | 0 | 7,061 | 0.46% | +7,061 |
| TERRENO RLTY CORP(TRNO) | 472,073 | 454,901 | -17,172 | 26,790 | 26,707 | 1.72% | -83 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 102,337 | 100,889 | -1,448 | 9,604 | 9,479 | 0.61% | -126 |
| CENTRAL PAC FINL CORP(CPF) | 329,712 | 316,731 | -12,981 | 10,003 | 9,869 | 0.64% | -134 |
| TRUIST FINL CORP(TFC) | 270,929 | 247,952 | -22,977 | 12,387 | 12,202 | 0.79% | -185 |
| AMETEK INC | 59,666 | 52,123 | -7,543 | 11,217 | 10,701 | 0.69% | -516 |
| CORTEVA INC(CTVA) | 90,717 | 83,333 | -7,384 | 6,135 | 5,586 | 0.36% | -549 |
| MIDDLESEX WTR CO(MSEX) | 109,416 | 105,066 | -4,350 | 5,922 | 5,297 | 0.34% | -624 |
| STEWART INFORMATION SVCS COR(STC) | 113,971 | 109,449 | -4,522 | 8,356 | 7,690 | 0.50% | -666 |
| ATMOS ENERGY CORP(ATO) | 151,365 | 149,679 | -1,686 | 25,846 | 25,091 | 1.62% | -755 |
| CHESAPEAKE UTILS CORP(CPK) | 53,771 | 51,630 | -2,141 | 7,242 | 6,441 | 0.42% | -801 |
| CLEARWATER PAPER CORP | 232,253 | 223,412 | -8,841 | 4,822 | 3,887 | 0.25% | -934 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 49,508 | 46,279 | -3,229 | 12,924 | 11,883 | 0.77% | -1,041 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,065 | 0 | -4,065 | 1,147 | 0 | — | -1,147 |
| BROADCOM INC(AVGO) | 8,127 | 4,064 | -4,063 | 2,681 | 1,407 | 0.09% | -1,275 |
| I3 VERTICALS INC | 117,436 | 99,143 | -18,293 | 3,812 | 2,497 | 0.16% | -1,315 |
| CRANE NXT CO(CXT) | 26,838 | 5,656 | -21,182 | 1,800 | 266 | 0.02% | -1,534 |
| XYLEM INC(XYL) | 136,602 | 135,909 | -693 | 20,149 | 18,508 | 1.19% | -1,641 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 50,559 | 54,382 | +3,823 | 29,630 | 27,775 | 1.79% | -1,855 |
| MOELIS & CO(MC) | 240,796 | 221,463 | -19,333 | 17,174 | 15,223 | 0.98% | -1,950 |
| CAMDEN PPTY TR(CPT) | 101,736 | 79,885 | -21,851 | 10,863 | 8,794 | 0.57% | -2,070 |
| MOBILEYE GLOBAL INC(MBLY) | 812,347 | 878,237 | +65,890 | 11,470 | 9,169 | 0.59% | -2,302 |
| NCINO INC(NCNO) | 375,310 | 306,706 | -68,604 | 10,175 | 7,864 | 0.51% | -2,311 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 905,901 | 743,172 | -162,729 | 8,253 | 5,908 | 0.38% | -2,345 |
| MARZETTI COMPANY(MZTI) | 28,904 | 15,742 | -13,162 | 4,994 | 2,588 | 0.17% | -2,406 |
| BIOLIFE SOLUTIONS INC(BLFS) | 96,590 | 0 | -96,590 | 2,464 | 0 | — | -2,464 |
| SUN CMNTYS INC(SUI) | 263,937 | 254,316 | -9,621 | 34,048 | 31,512 | 2.03% | -2,536 |
| CARLISLE COS INC(CSL) | 9,350 | 0 | -9,350 | 3,076 | 0 | — | -3,076 |
| CLEAN HARBORS INC(CLH) | 83,549 | 69,318 | -14,231 | 19,402 | 16,254 | 1.05% | -3,148 |
| CBRE GROUP INC(CBRE) | 89,429 | 67,934 | -21,495 | 14,090 | 10,923 | 0.70% | -3,167 |
| REGAL REXNORD CORPORATION(RRX) | 307,264 | 289,035 | -18,229 | 44,074 | 40,557 | 2.61% | -3,517 |
| CIENA CORP(CIEN) | 180,730 | 96,564 | -84,166 | 26,327 | 22,583 | 1.46% | -3,744 |
| KNOWLES CORP(KN) | 1,421,713 | 1,367,563 | -54,150 | 33,140 | 29,307 | 1.89% | -3,833 |
| CRH PLC ORD | 131,454 | 94,143 | -37,311 | 15,761 | 11,749 | 0.76% | -4,012 |
| VONTIER CORPORATION(VNT) | 855,912 | 837,967 | -17,945 | 35,923 | 31,156 | 2.01% | -4,767 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 2,091,448 | 1,977,617 | -113,831 | 43,774 | 38,920 | 2.51% | -4,855 |
| META PLATFORMS INC(META) | 6,933 | 0 | -6,933 | 5,091 | 0 | — | -5,091 |
| DEVON ENERGY CORP NEW(DVN) | 148,500 | 0 | -148,500 | 5,206 | 0 | — | -5,206 |
| COPT DEFENSE PROPERTIES(CDP) | 180,088 | 0 | -180,088 | 5,233 | 0 | — | -5,233 |
| MATADOR RES CO(MTDR) | 418,376 | 313,922 | -104,454 | 18,798 | 13,323 | 0.86% | -5,475 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 3,598,447 | 3,317,575 | -280,872 | 39,259 | 33,740 | 2.17% | -5,519 |
| EAGLE MATLS INC(EXP) | 41,975 | 20,281 | -21,694 | 9,782 | 4,192 | 0.27% | -5,590 |
| FULLER H B CO(FUL) | 371,650 | 267,221 | -104,429 | 22,031 | 15,889 | 1.02% | -6,142 |
| FIDELITY NATL INFORMATION SV(FIS) | 105,000 | 0 | -105,000 | 6,924 | 0 | — | -6,924 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 559,200 | 0 | -559,200 | 7,896 | 0 | — | -7,896 |
| JAMF HLDG CORP | 754,385 | 0 | -754,385 | 8,072 | 0 | — | -8,072 |
| SCHWAB CHARLES CORP(SCHW) | 107,601 | 21,536 | -86,065 | 10,273 | 2,152 | 0.14% | -8,121 |
| EVERCORE INC(EVR) | 110,575 | 82,902 | -27,673 | 37,299 | 28,207 | 1.82% | -9,092 |
| NEXTERA ENERGY INC(NEE) | 147,844 | 6,887 | -140,957 | 11,161 | 553 | 0.04% | -10,608 |
| M/I HOMES INC(MHO) | 92,183 | 0 | -92,183 | 13,315 | 0 | — | -13,315 |
| PTC INC(PTC) | 72,941 | 0 | -72,941 | 14,808 | 0 | — | -14,808 |
| GITLAB INC(GTLB) | 344,657 | 0 | -344,657 | 15,537 | 0 | — | -15,537 |
| UNITY SOFTWARE INC(U) | 405,584 | 0 | -405,584 | 16,240 | 0 | — | -16,240 |
| MASIMO CORP | 114,605 | 0 | -114,605 | 16,910 | 0 | — | -16,910 |
| ITRON INC(ITRI) | 171,156 | 39,747 | -131,409 | 21,319 | 3,691 | 0.24% | -17,628 |