Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYONIER INC(RYN) | 0 | 4,159,595 | +4,159,595 | 0 | 85,771 | 1.62% | +85,771 |
| PRIMO BRANDS CORPORATION(PRMB) | 706,958 | 3,833,041 | +3,126,083 | 11,559 | 72,176 | 1.36% | +60,617 |
| LOUISIANA PAC CORP(LPX) | 0 | 777,956 | +777,956 | 0 | 56,596 | 1.07% | +56,596 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 290,813 | 957,559 | +666,746 | 21,974 | 77,783 | 1.47% | +55,809 |
| SOUTHSTATE BK CORP | 0 | 728,548 | +728,548 | 0 | 67,405 | 1.27% | +67,405 |
| CACTUS INC(WHD) | 0 | 884,418 | +884,418 | 0 | 41,895 | 0.79% | +41,895 |
| BANK HAWAII CORP | 0 | 463,100 | +463,100 | 0 | 34,385 | 0.65% | +34,385 |
| INTERPARFUMS INC(IPAR) | 0 | 333,367 | +333,367 | 0 | 30,283 | 0.57% | +30,283 |
| MICROSOFT CORP(MSFT) | 0 | 80,170 | +80,170 | 0 | 29,677 | 0.56% | +29,677 |
| SAP SE(SAP) | 0 | 161,950 | +161,950 | 0 | 27,727 | 0.52% | +27,727 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 175,030 | +175,030 | 0 | 27,529 | 0.52% | +27,529 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 500,029 | +500,029 | 0 | 27,407 | 0.52% | +27,407 |
| AVERY DENNISON CORP | 0 | 155,172 | +155,172 | 0 | 26,795 | 0.51% | +26,795 |
| ABBOTT LABORATORIES | 0 | 244,980 | +244,980 | 0 | 25,152 | 0.48% | +25,152 |
| MCCORMICK & CO INC(MKC) | 161,477 | 694,914 | +533,437 | 10,998 | 35,051 | 0.66% | +24,053 |
| MSC INDL DIRECT INC(MSM) | 0 | 705,775 | +705,775 | 0 | 65,122 | 1.23% | +65,122 |
| MATCH GROUP INC NEW(MTCH) | 785,383 | 1,549,147 | +763,764 | 25,360 | 47,574 | 0.90% | +22,214 |
| BOYD GAMING CORP(BYD) | 0 | 265,398 | +265,398 | 0 | 21,810 | 0.41% | +21,810 |
| MGE ENERGY INC(MGEE) | 0 | 277,117 | +277,117 | 0 | 21,418 | 0.40% | +21,418 |
| POOL CORP(POOL) | 0 | 170,676 | +170,676 | 0 | 34,533 | 0.65% | +34,533 |
| GREENBRIER COS INC(GBX) | 0 | 385,800 | +385,800 | 0 | 20,312 | 0.38% | +20,312 |
| RENASANT CORP | 0 | 976,243 | +976,243 | 0 | 35,272 | 0.67% | +35,272 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 3,517,163 | +3,517,163 | 0 | 53,813 | 1.02% | +53,813 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 3,181,050 | +3,181,050 | 0 | 57,259 | 1.08% | +57,259 |
| KODIAK GAS SVCS INC(KGS) | 1,022,948 | 901,371 | -121,577 | 38,258 | 52,568 | 0.99% | +14,310 |
| A10 NETWORKS INC | 0 | 564,800 | +564,800 | 0 | 13,058 | 0.25% | +13,058 |
| CLOROX CO DEL(CLX) | 0 | 124,717 | +124,717 | 0 | 12,924 | 0.24% | +12,924 |
| RPM INTL INC(RPM) | 239,602 | 375,644 | +136,042 | 24,919 | 37,339 | 0.71% | +12,420 |
| WINNEBAGO INDS INC(WGO) | 0 | 573,448 | +573,448 | 0 | 17,771 | 0.34% | +17,771 |
| UFP INDUSTRIES INC(UFPI) | 0 | 579,797 | +579,797 | 0 | 53,411 | 1.01% | +53,411 |
| GLACIER BANCORP INC NEW(GBCI) | 1,662,407 | 1,885,725 | +223,318 | 73,229 | 84,235 | 1.59% | +11,006 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 193,450 | +193,450 | 0 | 10,920 | 0.21% | +10,920 |
| JOHNSON & JOHNSON(JNJ) | 261,488 | 260,858 | -630 | 54,115 | 63,764 | 1.20% | +9,649 |
| EXXON MOBIL CORP | 295,395 | 264,700 | -30,695 | 35,548 | 44,909 | 0.85% | +9,361 |
| HYSTER-YALE INC | 0 | 267,479 | +267,479 | 0 | 8,696 | 0.16% | +8,696 |
| NORTHERN OIL & GAS INC(NOG) | 1,187,352 | 1,169,115 | -18,237 | 25,492 | 34,173 | 0.65% | +8,681 |
| WESTLAKE CORPORATION(WLK) | 0 | 203,366 | +203,366 | 0 | 23,757 | 0.45% | +23,757 |
| SCHNEIDER NATIONAL INC(SNDR) | 1,825,534 | 2,160,106 | +334,572 | 48,431 | 56,940 | 1.08% | +8,509 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 126,047 | +126,047 | 0 | 43,505 | 0.82% | +43,505 |
| MARSH & MCLENNAN COS INC(MRSH) | 114,498 | 170,276 | +55,778 | 21,242 | 29,534 | 0.56% | +8,293 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 2,080,804 | 1,975,849 | -104,955 | 46,464 | 54,415 | 1.03% | +7,951 |
| TIMKEN CO(TKR) | 573,069 | 555,387 | -17,682 | 48,212 | 55,855 | 1.06% | +7,643 |
| WERNER ENTERPRISES INC(WERN) | 2,750,034 | 3,055,017 | +304,983 | 82,529 | 89,848 | 1.70% | +7,320 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 0 | 29,144 | +29,144 | 0 | 7,195 | 0.14% | +7,195 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 422,169 | +422,169 | 0 | 7,916 | 0.15% | +7,916 |
| SCOTTS MIRACLE-GRO CO(SMG) | 1,036,191 | 1,087,339 | +51,148 | 60,462 | 66,121 | 1.25% | +5,659 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 524,247 | +524,247 | 0 | 34,139 | 0.64% | +34,139 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 146,786 | +146,786 | 0 | 5,290 | 0.10% | +5,290 |
| INNOSPEC INC(IOSP) | 0 | 68,029 | +68,029 | 0 | 4,967 | 0.09% | +4,967 |
| STEPAN CO(SCL) | 900,377 | 947,452 | +47,075 | 42,642 | 47,354 | 0.89% | +4,712 |
| OXFORD INDS INC | 0 | 120,954 | +120,954 | 0 | 4,658 | 0.09% | +4,658 |
| CARRIER GLOBAL CORPORATION(CARR) | 524,804 | 572,588 | +47,784 | 27,731 | 32,242 | 0.61% | +4,512 |
| ALBANY INTL CORP | 365,025 | 439,053 | +74,028 | 18,507 | 22,923 | 0.43% | +4,416 |
| QUANEX BLDG PRODS CORP(NX) | 1,874,353 | 1,844,405 | -29,948 | 28,828 | 33,144 | 0.63% | +4,316 |
| CULLEN FROST BANKERS INC(CFR) | 322,128 | 328,489 | +6,361 | 40,791 | 45,029 | 0.85% | +4,238 |
| FRANKLIN ELEC INC(FELE) | 0 | 43,117 | +43,117 | 0 | 3,974 | 0.08% | +3,974 |
| RIDGEPOST CAP INC(RPC) | 0 | 538,827 | +538,827 | 0 | 3,912 | 0.07% | +3,912 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 741,139 | 738,749 | -2,390 | 38,747 | 42,537 | 0.80% | +3,790 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 530,874 | +530,874 | 0 | 31,136 | 0.59% | +31,136 |
| MONDELEZ INTL INC(MDLZ) | 692,231 | 706,831 | +14,600 | 37,263 | 40,742 | 0.77% | +3,479 |
| NEXTERA ENERGY INC(NEE) | 258,050 | 257,250 | -800 | 20,716 | 23,893 | 0.45% | +3,177 |
| TORO CO | 477,113 | 435,589 | -41,524 | 37,558 | 40,701 | 0.77% | +3,143 |
| BANCO SANTANDER CHILE NEW(BSAC) | 108,284 | 193,499 | +85,215 | 3,369 | 6,463 | 0.12% | +3,094 |
| MONRO INC | 0 | 191,959 | +191,959 | 0 | 3,079 | 0.06% | +3,079 |
| MILLER INDS INC TENN | 0 | 58,140 | +58,140 | 0 | 2,648 | 0.05% | +2,648 |
| JOHNSON CONTROLS INTERNATION SHS | 280,290 | 276,530 | -3,760 | 33,565 | 36,212 | 0.68% | +2,647 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 164,931 | 155,671 | -9,260 | 50,121 | 52,609 | 0.99% | +2,488 |
| ARKO PETE CORP(APC) | 0 | 133,802 | +133,802 | 0 | 2,394 | 0.05% | +2,394 |
| IDEX CORP(IEX) | 359,152 | 349,496 | -9,656 | 63,908 | 66,247 | 1.25% | +2,339 |
| ORIGIN BANCORP INC(OBK) | 0 | 108,259 | +108,259 | 0 | 4,488 | 0.08% | +4,488 |
| MARTEN TRANS LTD(MRTN) | 693,270 | 767,686 | +74,416 | 7,889 | 10,080 | 0.19% | +2,190 |
| EASTMAN CHEM CO(EMN) | 559,128 | 496,124 | -63,004 | 35,689 | 37,864 | 0.72% | +2,175 |
| GERMAN AMERN BANCORP INC(GABC) | 202,901 | 233,513 | +30,612 | 7,950 | 9,759 | 0.18% | +1,809 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 118,763 | +118,763 | 0 | 4,678 | 0.09% | +4,678 |
| ADVANSIX INC | 0 | 275,482 | +275,482 | 0 | 6,722 | 0.13% | +6,722 |
| BALL CORP | 444,117 | 425,218 | -18,899 | 23,525 | 25,135 | 0.47% | +1,610 |
| UNION PAC CORP(UNP) | 239,114 | 234,467 | -4,647 | 55,312 | 56,886 | 1.07% | +1,575 |
| CREDICORP LTD(BAP) | 45,577 | 42,957 | -2,620 | 13,081 | 14,570 | 0.28% | +1,490 |
| VIPER ENERGY INC(VNOM) | 116,302 | 126,757 | +10,455 | 4,493 | 5,956 | 0.11% | +1,464 |
| INDEPENDENT BK CORP MASS(INDB) | 1,046,475 | 1,036,188 | -10,287 | 76,476 | 77,932 | 1.47% | +1,455 |
| FIVE STAR BANCORP(FSBC) | 124,338 | 155,274 | +30,936 | 4,449 | 5,857 | 0.11% | +1,408 |
| COPA HOLDINGS SA(CPA) | 13,787 | 26,479 | +12,692 | 1,663 | 3,008 | 0.06% | +1,345 |
| CADRE HLDGS INC(CDRE) | 0 | 159,862 | +159,862 | 0 | 4,905 | 0.09% | +4,905 |
| DTE ENERGY CO(DTB) | 203,303 | 187,521 | -15,782 | 26,222 | 27,419 | 0.52% | +1,197 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 41,425 | +41,425 | 0 | 10,318 | 0.19% | +10,318 |
| ICICI BANK LIMITED(IBN) | 0 | 462,784 | +462,784 | 0 | 11,986 | 0.23% | +11,986 |
| STOCK YDS BANCORP INC(SYBT) | 113,560 | 126,497 | +12,937 | 7,376 | 8,385 | 0.16% | +1,010 |
| FB FINL CORP(FBK) | 946,928 | 1,036,393 | +89,465 | 52,839 | 53,830 | 1.02% | +992 |
| NETAPP INC(NTAP) | 0 | 119,130 | +119,130 | 0 | 12,198 | 0.23% | +12,198 |
| WEYERHAEUSER CO(WY) | 1,390,311 | 1,386,011 | -4,300 | 32,936 | 33,860 | 0.64% | +924 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,092,846 | +1,092,846 | 0 | 9,158 | 0.17% | +9,158 |
| WESTERN DIGITAL CORP(WDC) | 0 | 118,245 | +118,245 | 0 | 31,984 | 0.60% | +31,984 |
| STURM RUGER & CO INC | 0 | 94,049 | +94,049 | 0 | 3,770 | 0.07% | +3,770 |
| PARKER-HANNIFIN CORP(PH) | 50,295 | 50,115 | -180 | 44,207 | 44,865 | 0.85% | +658 |
| TENNANT CO(TNC) | 0 | 183,084 | +183,084 | 0 | 12,157 | 0.23% | +12,157 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 131,566 | +131,566 | 0 | 3,421 | 0.06% | +3,421 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 189,953 | +189,953 | 0 | 6,396 | 0.12% | +6,396 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 544,724 | 513,376 | -31,348 | 36,709 | 37,245 | 0.70% | +536 |
| TARGA RES CORP(TRGP) | 148,833 | 111,308 | -37,525 | 27,460 | 27,908 | 0.53% | +449 |
| MYERS INDS INC(MYE) | 0 | 212,345 | +212,345 | 0 | 4,497 | 0.08% | +4,497 |