Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FB FINL CORP(FBK) | 0 | 277,308 | +277,308 | 0 | 14,403 | 1.40% | +14,403 |
| MARZETTI COMPANY(MZTI) | 4,415 | 105,096 | +100,681 | 726 | 14,538 | 1.41% | +13,812 |
| ESCO TECHNOLOGIES INC COM(ESE) | 145,136 | 140,896 | -4,240 | 28,358 | 39,644 | 3.85% | +11,286 |
| GULFPORT ENERGY CORP NEW(GPOR) | 0 | 51,282 | +51,282 | 0 | 10,850 | 1.05% | +10,850 |
| PREFORMED LINE PRODUCTS CO(PLPC) | 0 | 39,391 | +39,391 | 0 | 10,665 | 1.04% | +10,665 |
| VIAVI SOLUTIONS INC(VIAV) | 1,027,164 | 821,040 | -206,124 | 18,304 | 27,324 | 2.65% | +9,020 |
| FRONTDOOR INC(FTDR) | 0 | 167,372 | +167,372 | 0 | 8,847 | 0.86% | +8,847 |
| QUALYS INC(QLYS) | 5,596 | 103,157 | +97,561 | 744 | 9,062 | 0.88% | +8,319 |
| NORTHERN OIL & GAS INC COMMON(NOG) | 837,685 | 830,407 | -7,278 | 17,985 | 24,273 | 2.36% | +6,288 |
| DIODES INC(DIOD) | 346,023 | 341,227 | -4,796 | 17,073 | 23,292 | 2.26% | +6,219 |
| POWER INTEGRATIONS INC(POWI) | 303,221 | 325,433 | +22,212 | 10,776 | 16,662 | 1.62% | +5,886 |
| AMN HEALTHCARE SERVICES INC | 380,529 | 598,497 | +217,968 | 5,997 | 10,976 | 1.07% | +4,979 |
| BENCHMARK ELECTRS INC(BHE) | 409,339 | 397,464 | -11,875 | 17,503 | 22,282 | 2.16% | +4,778 |
| COHU INC(COHU) | 703,383 | 687,219 | -16,164 | 16,368 | 21,043 | 2.04% | +4,675 |
| LITTELFUSE INC(LFUS) | 58,394 | 56,584 | -1,810 | 14,769 | 19,202 | 1.86% | +4,433 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 566,839 | 712,042 | +145,203 | 11,155 | 15,273 | 1.48% | +4,118 |
| ENPRO INC(NPO) | 128,399 | 124,767 | -3,632 | 27,494 | 31,273 | 3.04% | +3,779 |
| MARCUS & MILLICHAP INC(MMI) | 612,480 | 762,466 | +149,986 | 16,715 | 20,274 | 1.97% | +3,559 |
| SUNSTONE HOTEL INVS INC NEW CO(SHO) | 1,537,256 | 1,769,325 | +232,069 | 13,743 | 15,942 | 1.55% | +2,199 |
| IDACORP INC(IDA) | 163,127 | 158,760 | -4,367 | 20,645 | 22,698 | 2.20% | +2,053 |
| SEACOAST BKG CORP FLA(SBCF) | 724,986 | 813,439 | +88,453 | 22,779 | 24,639 | 2.39% | +1,860 |
| DORMAN PRODUCTS INC(DORM) | 109,320 | 146,019 | +36,699 | 13,467 | 15,239 | 1.48% | +1,771 |
| MOELIS & CO(MC) | 369,765 | 476,195 | +106,430 | 25,418 | 27,143 | 2.63% | +1,725 |
| PRESTIGE CONSUMER HEALTHCARE I(PBH) | 223,537 | 260,462 | +36,925 | 13,790 | 15,438 | 1.50% | +1,648 |
| BALCHEM CORP | 121,009 | 117,708 | -3,301 | 18,558 | 19,949 | 1.94% | +1,391 |
| ORIGIN BANCORP INC(OBK) | 367,767 | 356,944 | -10,823 | 13,832 | 14,799 | 1.44% | +967 |
| RYAN SPECIALTY HOLDINGS INC CL(RYAN) | 0 | 18,793 | +18,793 | 0 | 634 | 0.06% | +634 |
| APTARGROUP INC | 0 | 4,937 | +4,937 | 0 | 622 | 0.06% | +622 |
| INTERPARFUMS INC(IPAR) | 115,311 | 114,093 | -1,218 | 9,782 | 10,364 | 1.01% | +582 |
| MCGRATH RENTCORP(MGRC) | 86,372 | 85,814 | -558 | 9,063 | 9,464 | 0.92% | +401 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 3,300 | +3,300 | 0 | 390 | 0.04% | +390 |
| KENNAMETAL INC COM(KMT) | 0 | 10,000 | +10,000 | 0 | 361 | 0.04% | +361 |
| CASS INFORMATION SYSTEMS INC(CASS) | 256,433 | 248,938 | -7,495 | 10,647 | 10,958 | 1.06% | +311 |
| EXXON MOBIL CORP | 5,825 | 5,675 | -150 | 701 | 963 | 0.09% | +262 |
| NICOLET BANKSHARES INC | 0 | 1,550 | +1,550 | 0 | 230 | 0.02% | +230 |
| MERCANTILE BANK CORP(MBWM) | 231,259 | 224,632 | -6,627 | 11,124 | 11,344 | 1.10% | +220 |
| ONTO INNOVATION INC(ONTO) | 7,000 | 6,269 | -731 | 1,105 | 1,286 | 0.12% | +181 |
| PERMIAN RESOURCES CORP(PR) | 73,985 | 56,666 | -17,319 | 1,038 | 1,208 | 0.12% | +170 |
| AAON INC COM PAR | 8,648 | 9,782 | +1,134 | 659 | 809 | 0.08% | +150 |
| COSTCO WHSL CORP NEW COM(COST) | 570 | 630 | +60 | 492 | 628 | 0.06% | +136 |
| PHILLIPS 66(PSX) | 2,205 | 2,155 | -50 | 285 | 393 | 0.04% | +108 |
| EOG RESOURCES INC(EOG) | 2,765 | 2,725 | -40 | 290 | 394 | 0.04% | +104 |
| SOUTHERN CO(SO) | 3,825 | 4,475 | +650 | 334 | 432 | 0.04% | +98 |
| COCA COLA CO COM(KO) | 5,970 | 6,770 | +800 | 417 | 515 | 0.05% | +97 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,880 | 1,880 | 0 | 283 | 372 | 0.04% | +89 |
| ATMOS ENERGY CORP COM(ATO) | 1,705 | 1,995 | +290 | 286 | 369 | 0.04% | +83 |
| MONOLITHIC PWR SYS INC(MPWR) | 390 | 390 | 0 | 353 | 426 | 0.04% | +73 |
| SUN CMNTYS INC COM(SUI) | 2,230 | 2,710 | +480 | 276 | 341 | 0.03% | +65 |
| WAL MART STORES INC COM(WMT) | 5,685 | 5,605 | -80 | 633 | 697 | 0.07% | +63 |
| MUELLER WTR PRODS INC COM SER(MWA) | 17,900 | 17,800 | -100 | 426 | 489 | 0.05% | +63 |
| UNITED THERAPEUTICS CORP DEL C(UTHR) | 760 | 730 | -30 | 370 | 433 | 0.04% | +63 |
| CSX CORP COM(CSX) | 15,400 | 15,100 | -300 | 558 | 620 | 0.06% | +62 |
| NEXTERA ENERGY INC COM(NEE) | 5,320 | 5,260 | -60 | 427 | 489 | 0.05% | +61 |
| WYNDHAM HOTELS & RESORTS INC C(WH) | 8,998 | 9,090 | +92 | 680 | 738 | 0.07% | +58 |
| LINDE PLC(LIN) | 955 | 930 | -25 | 407 | 461 | 0.04% | +54 |
| CARLISLE COS INC(CSL) | 2,908 | 2,938 | +30 | 930 | 980 | 0.10% | +50 |
| AMERICAN TOWER CORP CL A(AMT) | 2,025 | 2,345 | +320 | 356 | 405 | 0.04% | +49 |
| DYNATRACE INC(DT) | 14,182 | 17,852 | +3,670 | 615 | 660 | 0.06% | +46 |
| AGREE REALTY CORP | 10,467 | 10,574 | +107 | 754 | 797 | 0.08% | +43 |
| LINCOLN ELECTRIC CO HOLDINGS(LECO) | 3,575 | 3,611 | +36 | 857 | 899 | 0.09% | +43 |
| RELIANCE INC COM(RS) | 2,242 | 2,265 | +23 | 648 | 688 | 0.07% | +41 |
| CACI INTL INC(CACI) | 2,324 | 2,347 | +23 | 1,238 | 1,276 | 0.12% | +38 |
| EASTGROUP PPTYS INC COM(EGP) | 3,751 | 3,790 | +39 | 668 | 701 | 0.07% | +33 |
| AMGEN INC COM(AMGN) | 1,635 | 1,605 | -30 | 535 | 565 | 0.05% | +30 |
| CME GROUP INC COM(CME) | 1,710 | 1,675 | -35 | 467 | 495 | 0.05% | +28 |
| CHURCH & DWIGHT CO INC(CHD) | 3,140 | 3,090 | -50 | 263 | 288 | 0.03% | +25 |
| RTX CORP(RTX) | 4,337 | 4,237 | -100 | 795 | 817 | 0.08% | +22 |
| CHUBB LIMITED COM | 1,735 | 1,705 | -30 | 542 | 556 | 0.05% | +14 |
| LAMAR ADVERTISING CO(LAMR) | 8,450 | 8,537 | +87 | 1,070 | 1,081 | 0.10% | +12 |
| WASTE MANAGEMENT INC COM(WM) | 2,345 | 2,290 | -55 | 515 | 526 | 0.05% | +11 |
| AMETEK INC NEW COM | 2,590 | 2,530 | -60 | 532 | 542 | 0.05% | +11 |
| T MOBILE US INC(TMUS) | 1,335 | 1,305 | -30 | 271 | 274 | 0.03% | +3 |
| BANK NEW YORK MELLON CORP COM | 4,050 | 3,975 | -75 | 470 | 472 | 0.05% | +1 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 6,370 | 6,320 | -50 | 365 | 366 | 0.04% | +1 |
| FIRST HORIZON SHS | 72,825 | 72,825 | 0 | 0 | 0 | 0.00% | 0 |
| O'REILLY AUTOMOTIVE INC NEW CO(ORLY) | 3,130 | 3,070 | -60 | 285 | 283 | 0.03% | -2 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 6,535 | 6,405 | -130 | 416 | 414 | 0.04% | -3 |
| CORNING INC COM(GLW) | 5,470 | 3,490 | -1,980 | 479 | 475 | 0.05% | -4 |
| TEXAS ROADHOUSE INC CL A(TXRH) | 1,745 | 1,715 | -30 | 290 | 283 | 0.03% | -6 |
| SOUTHSTATE BANK CORP | 11,644 | 11,763 | +119 | 1,096 | 1,088 | 0.11% | -8 |
| ROYAL CARIBBEAN CRUISES LTD COM | 1,210 | 1,185 | -25 | 337 | 326 | 0.03% | -11 |
| FIRST AMERN FINL CORP COM(FAF) | 5,715 | 5,625 | -90 | 351 | 339 | 0.03% | -12 |
| SHARKNINJA INC(SN) | 2,630 | 2,570 | -60 | 294 | 272 | 0.03% | -22 |
| CASEY'S GENERAL STORES INC(CASY) | 1,773 | 1,314 | -459 | 980 | 956 | 0.09% | -24 |
| MASTEC INC(MTZ) | 2,650 | 1,715 | -935 | 576 | 552 | 0.05% | -24 |
| RPM INTL INC COM(RPM) | 8,110 | 8,194 | +84 | 843 | 814 | 0.08% | -29 |
| BURLINGTON STORES INC(BURL) | 5,548 | 4,832 | -716 | 1,603 | 1,572 | 0.15% | -30 |
| HOME DEPOT INC COM(HD) | 1,420 | 1,385 | -35 | 489 | 456 | 0.04% | -33 |
| ROBERT HALF INC(RHI) | 22,352 | 22,580 | +228 | 607 | 574 | 0.06% | -34 |
| UFP TECHNOLOGIES INC COM(UFPT) | 1,225 | 1,225 | 0 | 272 | 237 | 0.02% | -35 |
| NAPCO SECURITY SYSTEMS INC(NSSC) | 10,548 | 10,248 | -300 | 440 | 404 | 0.04% | -36 |
| DOLLAR GENERAL CORP(DG) | 2,590 | 2,590 | 0 | 344 | 308 | 0.03% | -36 |
| EDWARDS LIFESCIENCES CORP COM | 5,020 | 4,890 | -130 | 428 | 392 | 0.04% | -36 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,988 | 4,918 | +930 | 691 | 655 | 0.06% | -36 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 5,730 | 5,650 | -80 | 572 | 531 | 0.05% | -41 |
| ABBVIE INC COM(ABBV) | 2,855 | 2,805 | -50 | 652 | 610 | 0.06% | -42 |
| ARISTA NETWORKS(ANET) | 3,760 | 3,630 | -130 | 493 | 446 | 0.04% | -47 |
| MORGAN STANLEY COM NEW(MS) | 3,140 | 3,080 | -60 | 557 | 507 | 0.05% | -51 |
| FAIR ISAAC CORPORATION COM(FICO) | 227 | 312 | +85 | 384 | 333 | 0.03% | -51 |
| AMPHENOL CORP CL A | 4,135 | 3,985 | -150 | 559 | 504 | 0.05% | -55 |