Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 716,747 | +716,747 | 0 | 61,741 | 0.45% | +61,741 |
| RAYONIER INC COM(RYN) | 0 | 2,614,027 | +2,614,027 | 0 | 53,901 | 0.39% | +53,901 |
| LITTELFUSE INC COM(LFUS) | 295,674 | 350,856 | +55,182 | 74,782 | 119,063 | 0.86% | +44,281 |
| RALPH LAUREN CORP CL A(RL) | 0 | 119,911 | +119,911 | 0 | 41,249 | 0.30% | +41,249 |
| COLGATE PALMOLIVE CO COM(CL) | 50,079 | 429,122 | +379,043 | 3,957 | 36,574 | 0.26% | +32,617 |
| ELEMENT SOLUTIONS INC COM(ESI) | 4,679,533 | 4,366,956 | -312,577 | 116,942 | 149,088 | 1.08% | +32,146 |
| EOG RES INC COM(EOG) | 671,491 | 710,048 | +38,557 | 70,513 | 102,652 | 0.74% | +32,138 |
| NICOLET BANKSHARES INC COM | 0 | 211,452 | +211,452 | 0 | 31,426 | 0.23% | +31,426 |
| PRESTIGE BRANDS HLDGS INC COM(PBH) | 0 | 480,408 | +480,408 | 0 | 28,474 | 0.21% | +28,474 |
| GENERAC HLDGS INC COM(GNRC) | 77,348 | 186,230 | +108,882 | 10,548 | 36,377 | 0.26% | +25,829 |
| OPENLANE INC(OPLN) | 0 | 830,407 | +830,407 | 0 | 24,206 | 0.17% | +24,206 |
| ASTRAZENECA PLC(AZN) | 0 | 122,435 | +122,435 | 0 | 24,147 | 0.17% | +24,147 |
| MATADOR RES CO COM(MTDR) | 1,519,720 | 1,399,066 | -120,654 | 64,497 | 88,393 | 0.64% | +23,896 |
| HONEYWELL INTL INC COM(HON) | 16,625 | 119,653 | +103,028 | 3,243 | 27,045 | 0.20% | +23,802 |
| EATON CORP PLC SHS(ETN) | 310,859 | 342,929 | +32,070 | 99,012 | 122,655 | 0.89% | +23,644 |
| UBER TECHNOLOGIES INC COM(UBER) | 42,153 | 374,007 | +331,854 | 3,444 | 26,902 | 0.19% | +23,458 |
| PALO ALTO NETWORKS INC COM(PANW) | 9,742 | 152,869 | +143,127 | 1,794 | 24,508 | 0.18% | +22,713 |
| ESCO TECHNOLOGIES INC COM(ESE) | 472,150 | 406,260 | -65,890 | 92,254 | 114,310 | 0.83% | +22,056 |
| SHELL PLC SPON ADS(SHEL) | 1,199,654 | 1,182,695 | -16,959 | 88,151 | 109,991 | 0.79% | +21,840 |
| WILLIAMS COS INC DEL COM(WMB) | 1,985,619 | 1,937,415 | -48,204 | 119,356 | 141,005 | 1.02% | +21,650 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 185,365 | 375,318 | +189,953 | 20,121 | 41,706 | 0.30% | +21,584 |
| JOHNSON & JOHNSON COM(JNJ) | 562,405 | 563,286 | +881 | 116,390 | 137,690 | 1.00% | +21,300 |
| BORGWARNER INC COM | 2,425,713 | 2,380,293 | -45,420 | 109,303 | 129,155 | 0.93% | +19,852 |
| VICOR CORP COM(VICR) | 0 | 115,442 | +115,442 | 0 | 18,586 | 0.13% | +18,586 |
| ADVANCED ENERGY INDS COM | 382,562 | 304,209 | -78,353 | 80,098 | 98,173 | 0.71% | +18,075 |
| US FOODS HLDG CORP COM(USFD) | 1,271,222 | 1,232,776 | -38,446 | 95,749 | 113,674 | 0.82% | +17,926 |
| FLUOR CORP NEW COM(FLR) | 0 | 354,223 | +354,223 | 0 | 16,525 | 0.12% | +16,525 |
| VANGUARD SCOTTSDALE FDS VNG VNG RUS1000VAL | 364,915 | 533,338 | +168,423 | 33,682 | 49,995 | 0.36% | +16,313 |
| ZSCALER INC COM(ZS) | 0 | 114,383 | +114,383 | 0 | 16,047 | 0.12% | +16,047 |
| TE CONNECTIVITY PLC(TEL) | 4,045 | 73,162 | +69,117 | 920 | 15,292 | 0.11% | +14,372 |
| ULTA BEAUTY INC COM(ULTA) | 1,268 | 28,523 | +27,255 | 767 | 14,909 | 0.11% | +14,142 |
| TD SYNNEX CORP(SNX) | 725,421 | 726,631 | +1,210 | 108,980 | 122,590 | 0.89% | +13,610 |
| VIAVI SOLUTIONS INC COM(VIAV) | 787,117 | 820,122 | +33,005 | 14,026 | 27,294 | 0.20% | +13,267 |
| CISCO SYS INC(CSCO) | 1,815,556 | 1,962,931 | +147,375 | 139,852 | 152,304 | 1.10% | +12,451 |
| AZENTA INC COM(AZTA) | 0 | 576,917 | +576,917 | 0 | 12,190 | 0.09% | +12,190 |
| CURTISS WRIGHT CORP COM(CW) | 113,917 | 109,974 | -3,943 | 62,800 | 74,907 | 0.54% | +12,106 |
| BOOKING HLDGS INC COM(BKNG) | 290 | 3,101 | +2,811 | 1,553 | 13,056 | 0.09% | +11,503 |
| KNOWLES CORP COM(KN) | 0 | 441,931 | +441,931 | 0 | 11,349 | 0.08% | +11,349 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 3,333,105 | 2,666,648 | -666,457 | 72,962 | 84,186 | 0.61% | +11,224 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 170,318 | +170,318 | 0 | 11,086 | 0.08% | +11,086 |
| TARGET CORP COM(TGT) | 460,230 | 457,626 | -2,604 | 44,987 | 55,464 | 0.40% | +10,477 |
| CLEAN HARBORS INC COM(CLH) | 250,061 | 240,299 | -9,762 | 58,635 | 68,901 | 0.50% | +10,267 |
| QNITY ELECTRONICS INC(Q) | 299,237 | 300,347 | +1,110 | 24,433 | 34,654 | 0.25% | +10,221 |
| REPLIGEN CORP COM(RGEN) | 3,125 | 85,107 | +81,982 | 512 | 10,027 | 0.07% | +9,515 |
| THERMON GROUP HLDGS INC COM | 0 | 187,770 | +187,770 | 0 | 9,464 | 0.07% | +9,464 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,013,039 | 1,378,706 | +365,667 | 16,563 | 25,961 | 0.19% | +9,398 |
| MURPHY USA INC COM(MUSA) | 77,033 | 81,746 | +4,713 | 31,085 | 40,381 | 0.29% | +9,296 |
| ORIGIN BANCORP INC COM(OBK) | 1,000,796 | 1,130,277 | +129,481 | 37,640 | 46,861 | 0.34% | +9,221 |
| ATMOS ENERGY CORP COM(ATO) | 725,203 | 707,225 | -17,978 | 121,566 | 130,639 | 0.94% | +9,073 |
| WILEY JOHN & SONS INC CL A(WLY) | 921,289 | 972,666 | +51,377 | 28,219 | 37,059 | 0.27% | +8,840 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 36,246 | 600,509 | +564,263 | 629 | 9,398 | 0.07% | +8,769 |
| SONOCO PRODS CO COM(SON) | 312,344 | 411,596 | +99,252 | 13,631 | 22,263 | 0.16% | +8,633 |
| HERSHEY CO COM(HSY) | 167,689 | 187,570 | +19,881 | 30,516 | 38,994 | 0.28% | +8,478 |
| MODINE MFG CO COM(MOD) | 240,956 | 187,494 | -53,462 | 32,170 | 40,632 | 0.29% | +8,462 |
| MADRIGAL PHARMACEUTICALS INC COM(MDGL) | 0 | 15,963 | +15,963 | 0 | 8,356 | 0.06% | +8,356 |
| TIDEWATER INC NEW COM(TDW) | 557,570 | 436,085 | -121,485 | 28,163 | 36,435 | 0.26% | +8,272 |
| FRESHPET INC COM(FRPT) | 428,625 | 576,907 | +148,282 | 26,116 | 34,014 | 0.25% | +7,898 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 0 | 125,924 | +125,924 | 0 | 7,830 | 0.06% | +7,830 |
| NATIONAL GRID PLC(NGG) | 0 | 90,791 | +90,791 | 0 | 7,681 | 0.06% | +7,681 |
| YETI HLDGS INC COM(YETI) | 0 | 205,661 | +205,661 | 0 | 7,525 | 0.05% | +7,525 |
| SEZZLE INC(SEZL) | 0 | 117,696 | +117,696 | 0 | 7,449 | 0.05% | +7,449 |
| CHEVRON CORP NEW COM(CVX) | 613,082 | 487,489 | -125,593 | 93,440 | 100,862 | 0.73% | +7,422 |
| SPDR S&P 500 ETF TR(SPY) | 56,575 | 69,499 | +12,924 | 38,580 | 45,198 | 0.33% | +6,618 |
| NORTHERN OIL AND GAS INC MN COM(NOG) | 565,161 | 640,258 | +75,097 | 12,134 | 18,715 | 0.14% | +6,581 |
| AEHR TEST SYSTEMS COM(AEHR) | 308,387 | 344,247 | +35,860 | 6,226 | 12,765 | 0.09% | +6,538 |
| VERICEL CORP COM(VCEL) | 679,839 | 959,207 | +279,368 | 24,481 | 30,858 | 0.22% | +6,377 |
| HOWMET AEROSPACE INC COM(HWM) | 4,933 | 31,702 | +26,769 | 1,011 | 7,306 | 0.05% | +6,295 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 170,862 | 172,057 | +1,195 | 51,923 | 58,147 | 0.42% | +6,223 |
| GOLD FIELDS LTD NEW SPONSORED ADR(GFI) | 155,682 | 285,585 | +129,903 | 6,797 | 12,966 | 0.09% | +6,168 |
| AMETEK INC COM | 553,790 | 558,126 | +4,336 | 113,699 | 119,640 | 0.86% | +5,941 |
| CATERPILLAR INC DEL COM(CAT) | 45,931 | 45,364 | -567 | 26,312 | 32,139 | 0.23% | +5,826 |
| BWX TECHNOLOGIES INC COM(BWXT) | 264,549 | 251,218 | -13,331 | 45,725 | 51,372 | 0.37% | +5,647 |
| SOLARIS ENERGY INFRAS INC(SEI) | 13,241 | 110,552 | +97,311 | 609 | 6,247 | 0.05% | +5,639 |
| TSS INC DEL(TSSI) | 0 | 416,514 | +416,514 | 0 | 5,419 | 0.04% | +5,419 |
| NOVANTA INC COM(NOVT) | 151,474 | 197,862 | +46,388 | 18,024 | 23,369 | 0.17% | +5,346 |
| DOUGLAS DYNAMICS INC COM(PLOW) | 641,149 | 623,063 | -18,086 | 20,934 | 26,225 | 0.19% | +5,291 |
| CHUBB LIMITED COM COM | 136,609 | 146,741 | +10,132 | 42,638 | 47,827 | 0.35% | +5,189 |
| SERVICE CORP INTL COM(SCI) | 566,877 | 597,047 | +30,170 | 44,200 | 49,262 | 0.36% | +5,063 |
| DELL TECHNOLOGIES INC CL C(DELL) | 113,537 | 117,042 | +3,505 | 14,292 | 19,210 | 0.14% | +4,918 |
| EMCOR GROUP INC COM(EME) | 41,459 | 40,926 | -533 | 25,364 | 30,216 | 0.22% | +4,852 |
| KROGER CO COM(KR) | 364,514 | 378,549 | +14,035 | 22,775 | 27,392 | 0.20% | +4,617 |
| ALLEGRO MICROSYSTEMS INC COM(ALGM) | 675,703 | 707,891 | +32,188 | 17,825 | 22,320 | 0.16% | +4,495 |
| ROCKWELL AUTOMATION INC COM(ROK) | 2,131 | 14,595 | +12,464 | 829 | 5,238 | 0.04% | +4,409 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 5,890 | +5,890 | 0 | 4,287 | 0.03% | +4,287 |
| PLEXUS CORP COM(PLXS) | 508,418 | 390,045 | -118,373 | 74,738 | 79,001 | 0.57% | +4,263 |
| ISHARES TR | 43,296 | 80,821 | +37,525 | 4,932 | 9,001 | 0.07% | +4,069 |
| FRANCO NEVADA CORP COM(FNV) | 39,660 | 49,223 | +9,563 | 8,221 | 12,161 | 0.09% | +3,940 |
| EAGLE MATERIALS INC COM(EXP) | 73,874 | 101,255 | +27,381 | 15,268 | 19,183 | 0.14% | +3,914 |
| AVIENT CORPORATION COM(AVNT) | 925,789 | 900,832 | -24,957 | 28,922 | 32,700 | 0.24% | +3,779 |
| VALVOLINE INC COM(VVV) | 548,554 | 583,163 | +34,609 | 15,941 | 19,641 | 0.14% | +3,700 |
| MERCK & CO INC NEW COM(MRK) | 259,397 | 257,228 | -2,169 | 27,304 | 30,942 | 0.22% | +3,638 |
| COSTCO WHSL CORP NEW COM(COST) | 35,183 | 34,072 | -1,111 | 30,340 | 33,950 | 0.25% | +3,611 |
| SHIFT4 PMTS INC CL A(FOUR) | 11,073 | 98,299 | +87,226 | 697 | 4,299 | 0.03% | +3,601 |
| TOWER SEMICONDUCTOR LTD ORD(TSEM) | 83,387 | 75,043 | -8,344 | 9,791 | 13,169 | 0.10% | +3,377 |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD(ITUB) | 2,215,307 | 2,278,562 | +63,255 | 15,862 | 19,094 | 0.14% | +3,233 |
| NUVATION BIO INC COM CL A(NUVB) | 0 | 724,383 | +724,383 | 0 | 3,108 | 0.02% | +3,108 |
| CELESTICA INC(CLS) | 0 | 10,980 | +10,980 | 0 | 3,093 | 0.02% | +3,093 |
| ATMUS FILTRATION TECHNOLOGIES COM(ATMU) | 750,650 | 740,647 | -10,003 | 38,966 | 42,047 | 0.30% | +3,080 |
| LINDE PLC SHS(LIN) | 49,541 | 48,795 | -746 | 21,124 | 24,190 | 0.17% | +3,067 |
| TWIST BIOSCIENCE CORP COM(TWST) | 269,093 | 244,025 | -25,068 | 8,536 | 11,596 | 0.08% | +3,060 |