Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Littelfuse, Inc.(LFUS) | 303,535 | 294,449 | -9,086 | $76.77M | $99.92M | 2.56% | +$23.15M |
| MSA Safety Incorporated(MSA) | 626,153 | 607,419 | -18,734 | $100.27M | $99.59M | 2.55% | -$685.8K |
| Valvoline Inc.(VVV) | 3,031,697 | 2,942,359 | -89,338 | $88.10M | $99.10M | 2.54% | +$11.00M |
| Southwest Gas Holdings, Inc.(SWX) | 922,053 | 1,106,831 | +184,778 | $73.78M | $96.18M | 2.46% | +$22.40M |
| The Timken Company(TKR) | 1,175,661 | 930,167 | -245,494 | $98.91M | $93.55M | 2.40% | -$5.36M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 2,850,460 | 2,981,160 | +130,700 | $79.24M | $91.22M | 2.34% | +$11.98M |
| McGrath RentCorp(MGRC) | 836,894 | 812,228 | -24,666 | $87.82M | $89.57M | 2.29% | +$1.76M |
| First American Financial Corporation(FAF) | 1,514,345 | 1,468,246 | -46,099 | $93.04M | $88.52M | 2.27% | -$4.52M |
| Columbia Banking System, Inc.(COLB) | 3,331,084 | 3,225,347 | -105,737 | $93.10M | $88.47M | 2.27% | -$4.63M |
| Parsons Corporation(PSN) | 1,484,039 | 1,612,977 | +128,938 | $91.71M | $87.37M | 2.24% | -$4.34M |
| Onespaworld Holdings Limited COM | 3,211,675 | 3,783,979 | +572,304 | $66.61M | $86.84M | 2.22% | +$20.23M |
| Wintrust Financial Corporation(WTFC) | 651,364 | 610,689 | -40,675 | $91.07M | $84.85M | 2.17% | -$6.22M |
| Affiliated Managers Group | 290,720 | 302,672 | +11,952 | $83.81M | $83.75M | 2.14% | -$59.4K |
| Brunswick Corporation(BC) | 1,244,528 | 1,132,244 | -112,284 | $92.39M | $82.38M | 2.11% | -$10.01M |
| Gates Indl Corp Plc ORD SHS | 4,166,611 | 3,643,467 | -523,144 | $89.46M | $82.38M | 2.11% | -$7.08M |
| Axalta Coating Systems Ltd.(AXTA) | 3,037,990 | 2,946,710 | -91,280 | $98.16M | $81.62M | 2.09% | -$16.53M |
| Belden Inc | 0 | 710,458 | +710,458 | $0 | $81.58M | 2.09% | +$81.58M |
| STAG Industrial, Inc.(STAG) | 2,190,828 | 2,250,852 | +60,024 | $80.53M | $81.17M | 2.08% | +$630.9K |
| CSW Industrials, Inc.(CSW) | 150,453 | 305,358 | +154,905 | $44.16M | $79.57M | 2.04% | +$35.41M |
| Nexstar Media Group, Inc.(NXST) | 371,920 | 436,249 | +64,329 | $75.52M | $78.89M | 2.02% | +$3.37M |
| Atmus Filtration Technologies Inc.(ATMU) | 1,628,893 | 1,385,924 | -242,969 | $84.56M | $78.68M | 2.01% | -$5.88M |
| Renasant Corp | 2,225,536 | 2,166,904 | -58,632 | $78.38M | $78.29M | 2.00% | -$93.1K |
| Hancock Whitney Corporation(HWC) | 1,260,149 | 1,222,999 | -37,150 | $80.25M | $77.77M | 1.99% | -$2.48M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 1,361,904 | 1,319,080 | -42,824 | $73.39M | $77.71M | 1.99% | +$4.31M |
| Hexcel Corporation(HXL) | 1,061,434 | 942,406 | -119,028 | $78.44M | $76.27M | 1.95% | -$2.17M |
| California Resources Corporation(CRC) | 1,590,707 | 1,086,391 | -504,316 | $71.12M | $75.20M | 1.93% | +$4.08M |
| Moelis & CompanyCL A(MC) | 233,532 | 1,308,095 | +1,074,563 | $16.05M | $74.56M | 1.91% | +$58.51M |
| Advanced Energy Inds | 297,581 | 230,533 | -67,048 | $62.30M | $74.40M | 1.91% | +$12.09M |
| Avient Corporation(AVNT) | 2,102,982 | 2,039,077 | -63,905 | $65.70M | $74.02M | 1.90% | +$8.32M |
| Onto Innovation Inc.(ONTO) | 518,882 | 360,102 | -158,780 | $81.91M | $73.85M | 1.89% | -$8.06M |
| The Brink's Company(BCO) | 727,261 | 705,705 | -21,556 | $84.89M | $73.13M | 1.87% | -$11.76M |
| OSI Systems, Inc.(OSIS) | 0 | 266,884 | +266,884 | $0 | $70.86M | 1.81% | +$70.86M |
| Independent Bk Corp Mass | 0 | 939,667 | +939,667 | $0 | $70.67M | 1.81% | +$70.67M |
| Modine Manufacturing Company(MOD) | 0 | 325,744 | +325,744 | $0 | $70.59M | 1.81% | +$70.59M |
| Louisiana-Pacific Corporation(LPX) | 984,593 | 958,952 | -25,641 | $79.52M | $69.76M | 1.79% | -$9.75M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,967,732 | 1,909,869 | -57,863 | $80.17M | $69.50M | 1.78% | -$10.67M |
| Crane NXT, Co.(CXT) | 1,571,769 | 1,669,244 | +97,475 | $73.98M | $67.75M | 1.74% | -$6.23M |
| Cushman And Wakefield Ltd COMMON SHARES | 5,105,717 | 5,460,628 | +354,911 | $82.66M | $66.95M | 1.71% | -$15.71M |
| Boyd Gaming Corporation(BYD) | 799,922 | 774,757 | -25,165 | $68.19M | $63.67M | 1.63% | -$4.52M |
| Centuri Holdings, Inc.(CTRI) | 1,544,123 | 2,008,631 | +464,508 | $38.99M | $58.67M | 1.50% | +$19.68M |
| Herc Holdings Inc.(HRI) | 613,567 | 518,276 | -95,291 | $91.04M | $51.59M | 1.32% | -$39.45M |
| Asbury Automotive Group Inc | 271,147 | 262,505 | -8,642 | $63.05M | $51.30M | 1.31% | -$11.75M |
| Installed Building Products, Inc.(IBP) | 122,412 | 118,818 | -3,594 | $31.75M | $31.50M | 0.81% | -$247.9K |
| Intel Corporation(INTC) | 351,086 | 309,306 | -41,780 | $12.96M | $13.65M | 0.35% | +$694.6K |
| Amazon.com, Inc.(AMZN) | 51,719 | 64,889 | +13,170 | $11.94M | $13.51M | 0.35% | +$1.58M |
| AbbVie Inc.(ABBV) | 57,059 | 61,562 | +4,503 | $13.04M | $13.39M | 0.34% | +$351.7K |
| International Business Machines Corporation(IBM) | 26,442 | 55,199 | +28,757 | $7.83M | $13.38M | 0.34% | +$5.55M |
| Wells Fargo & Company(WFC) | 143,766 | 165,230 | +21,464 | $13.40M | $13.15M | 0.34% | -$245.0K |
| Texas Instruments Incorporated(TXN) | 77,190 | 66,747 | -10,443 | $13.39M | $12.96M | 0.33% | -$433.4K |
| Philip Morris International Inc.(PM) | 80,796 | 77,521 | -3,275 | $12.96M | $12.82M | 0.33% | -$142.4K |
| The PNC Financial Services Group, Inc.(PNC) | 61,284 | 60,974 | -310 | $12.79M | $12.69M | 0.32% | -$103.7K |
| The Goldman Sachs Group, Inc.(GS) | 13,523 | 14,914 | +1,391 | $11.89M | $12.62M | 0.32% | +$730.4K |
| State Street Corporation(STT) | 89,636 | 98,180 | +8,544 | $11.56M | $12.43M | 0.32% | +$861.7K |
| Salesforce, Inc.(CRM) | 47,989 | 65,978 | +17,989 | $12.71M | $12.32M | 0.32% | -$396.7K |
| Bank America Corp | 245,660 | 248,491 | +2,831 | $13.51M | $12.11M | 0.31% | -$1.40M |
| XPO, Inc.(XPO) | 73,564 | 59,459 | -14,105 | $10.00M | $11.57M | 0.30% | +$1.57M |
| ATI Inc.(ATI) | 105,319 | 77,998 | -27,321 | $12.09M | $11.35M | 0.29% | -$740.8K |
| Gilead Sciences, Inc.(GILD) | 93,689 | 81,399 | -12,290 | $11.50M | $11.34M | 0.29% | -$154.8K |
| Aramark(ARMK) | 233,357 | 275,785 | +42,428 | $8.60M | $11.18M | 0.29% | +$2.58M |
| ITT Inc.(ITT) | 60,025 | 58,009 | -2,016 | $10.41M | $11.05M | 0.28% | +$637.5K |
| Labcorp Holdings Inc.(LH) | 36,840 | 38,828 | +1,988 | $9.24M | $10.36M | 0.27% | +$1.12M |
| FTAI Aviation Ltd.SHS(FTAI) | 59,325 | 41,749 | -17,576 | $11.68M | $10.23M | 0.26% | -$1.45M |
| Permian Resources CorporationCL A(PR) | 585,967 | 479,175 | -106,792 | $8.22M | $10.22M | 0.26% | +$1.99M |
| MKS Inc.(MKSI) | 531,179 | 44,406 | -486,773 | $84.88M | $10.20M | 0.26% | -$74.68M |
| Lowe's Companies, Inc.(LOW) | 36,728 | 42,769 | +6,041 | $8.86M | $10.11M | 0.26% | +$1.25M |
| Jones Lang LaSalle Incorporated(JLL) | 29,699 | 32,518 | +2,819 | $9.99M | $9.90M | 0.25% | -$96.9K |
| Citizens Financial Group, Inc.(CFG) | 175,369 | 164,081 | -11,288 | $10.24M | $9.84M | 0.25% | -$403.4K |
| Stifel Financial Corp.(SF) | 728,906 | 132,891 | -596,015 | $91.27M | $9.82M | 0.25% | -$81.45M |
| Pinnacle West Capital Corporation(PNW) | 78,018 | 96,571 | +18,553 | $6.92M | $9.73M | 0.25% | +$2.81M |
| Carlisle Companies Incorporated(CSL) | 29,479 | 28,481 | -998 | $9.43M | $9.50M | 0.24% | +$72.7K |
| The Boeing Company(BA) | 40,771 | 47,624 | +6,853 | $8.85M | $9.48M | 0.24% | +$626.4K |
| Elevance Health, Inc.(ELV) | 29,574 | 31,493 | +1,919 | $10.37M | $9.22M | 0.24% | -$1.15M |
| PACCAR Inc(PCAR) | 88,893 | 79,505 | -9,388 | $9.73M | $9.18M | 0.24% | -$551.8K |
| Crane Company(CR) | 50,180 | 53,222 | +3,042 | $9.25M | $9.10M | 0.23% | -$153.7K |
| Six Flags Entertainment Corporation(FUN) | 457,262 | 510,853 | +53,591 | $7.01M | $9.07M | 0.23% | +$2.05M |
| EastGroup Properties, Inc.(EGP) | 44,616 | 48,841 | +4,225 | $7.95M | $9.04M | 0.23% | +$1.09M |
| NIKE, Inc.CL B(NKE) | 158,112 | 169,804 | +11,692 | $10.07M | $8.97M | 0.23% | -$1.10M |
| ON Semiconductor Corporation(ON) | 144,777 | 139,873 | -4,904 | $7.84M | $8.66M | 0.22% | +$821.3K |
| Saia, Inc.(SAIA) | 28,330 | 24,522 | -3,808 | $9.25M | $8.61M | 0.22% | -$636.2K |
| Brown & Brown, Inc.(BRO) | 95,267 | 131,922 | +36,655 | $7.59M | $8.60M | 0.22% | +$1.01M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 99,442 | +99,442 | $0 | $8.57M | 0.22% | +$8.57M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 205,290 | 149,205 | -56,085 | $9.44M | $8.43M | 0.22% | -$1.01M |
| Advanced Drainage Systems, Inc.(WMS) | 63,074 | 61,266 | -1,808 | $9.14M | $8.40M | 0.22% | -$733.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 86,637 | +86,637 | $0 | $8.36M | 0.21% | +$8.36M |
| LKQ Corporation(LKQ) | 290,745 | 281,050 | -9,695 | $8.78M | $8.25M | 0.21% | -$526.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 132,807 | 139,761 | +6,954 | $6.75M | $8.22M | 0.21% | +$1.47M |
| Evercore Inc.CL A(EVR) | 219,728 | 27,362 | -192,366 | $74.76M | $8.17M | 0.21% | -$66.59M |
| Coterra Energy Inc | 235,153 | 227,164 | -7,989 | $6.19M | $7.98M | 0.20% | +$1.79M |
| Southstate Bk Corp | 107,538 | 85,107 | -22,431 | $10.12M | $7.87M | 0.20% | -$2.25M |
| Alphabet Inc.CL C(GOOG) | 26,116 | 25,986 | -130 | $8.20M | $7.45M | 0.19% | -$740.9K |
| Entegris, Inc.(ENTG) | 70,100 | 63,066 | -7,034 | $5.91M | $7.39M | 0.19% | +$1.49M |
| Packaging Corporation of America(PKG) | 37,818 | 34,312 | -3,506 | $7.80M | $7.28M | 0.19% | -$517.5K |
| Regal Rexnord Corporation(RRX) | 34,639 | 38,558 | +3,919 | $4.86M | $7.22M | 0.18% | +$2.36M |
| OneMain Holdings, Inc.(OMF) | 97,413 | 134,825 | +37,412 | $6.58M | $7.21M | 0.18% | +$631.5K |
| Paychex, Inc.(PAYX) | 0 | 77,457 | +77,457 | $0 | $7.14M | 0.18% | +$7.14M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 43,422 | +43,422 | $0 | $6.83M | 0.17% | +$6.83M |
| Lithia Motors, Inc.(LAD) | 26,412 | 25,520 | -892 | $8.78M | $6.37M | 0.16% | -$2.40M |
| Alaska Air Group Inc | 0 | 170,053 | +170,053 | $0 | $6.25M | 0.16% | +$6.25M |
| Norwegian Cruise Line HldgsSHS SHS | 428,394 | 317,514 | -110,880 | $9.56M | $5.94M | 0.15% | -$3.62M |
| JBT Marel Corporation(JBTM) | 0 | 45,863 | +45,863 | $0 | $5.86M | 0.15% | +$5.86M |