Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American States Water Co | 0 | 46,678 | +46,678 | 0 | 3,530 | 1.46% | +3,530 |
| Hershey Co/The(HSY) | 0 | 13,793 | +13,793 | 0 | 2,867 | 1.19% | +2,867 |
| Addus Homecare Corp | 0 | 30,291 | +30,291 | 0 | 2,837 | 1.18% | +2,837 |
| Mission Produce Inc(AVO) | 0 | 149,536 | +149,536 | 0 | 2,058 | 0.85% | +2,058 |
| Cactus Inc(WHD) | 42,778 | 81,280 | +38,502 | 1,954 | 3,850 | 1.59% | +1,896 |
| RPM Intl Inc(RPM) | 0 | 17,436 | +17,436 | 0 | 1,733 | 0.72% | +1,733 |
| Alamo Group Inc | 6,465 | 16,747 | +10,282 | 1,085 | 2,763 | 1.14% | +1,677 |
| Levi Strauss & Co- Class A(LEVI) | 0 | 90,125 | +90,125 | 0 | 1,666 | 0.69% | +1,666 |
| Masco Corp(MAS) | 0 | 27,356 | +27,356 | 0 | 1,651 | 0.68% | +1,651 |
| Prestige Consumer Healthcare I(PBH) | 40,899 | 67,798 | +26,899 | 2,523 | 4,018 | 1.66% | +1,495 |
| Stepan Co(SCL) | 29,144 | 57,248 | +28,104 | 1,380 | 2,861 | 1.19% | +1,481 |
| Sonoco Products(SON) | 0 | 24,943 | +24,943 | 0 | 1,349 | 0.56% | +1,349 |
| Vishay Intertechnology Inc(VSH) | 22,211 | 92,643 | +70,432 | 322 | 1,668 | 0.69% | +1,346 |
| Heartland Express Inc(HTLD) | 136,909 | 244,083 | +107,174 | 1,236 | 2,538 | 1.05% | +1,302 |
| The Marzetti Company(MZTI) | 0 | 9,265 | +9,265 | 0 | 1,282 | 0.53% | +1,282 |
| J & J Snack Foods Corp(JJSF) | 0 | 16,153 | +16,153 | 0 | 1,280 | 0.53% | +1,280 |
| Camden National Corp(CAC) | 39,251 | 61,881 | +22,630 | 1,703 | 2,936 | 1.22% | +1,234 |
| PROG Holdings(PRG) | 13,984 | 57,368 | +43,384 | 412 | 1,646 | 0.68% | +1,234 |
| Keysight Technologies Inc(KEYS) | 9,919 | 10,927 | +1,008 | 2,015 | 3,085 | 1.28% | +1,070 |
| Permian Resources Corp(PR) | 139,966 | 139,955 | -11 | 1,964 | 2,984 | 1.24% | +1,020 |
| Minerals Technologies Inc(MTX) | 15,395 | 26,842 | +11,447 | 938 | 1,904 | 0.79% | +965 |
| John B Sanfilippo & Son Inc(JBSS) | 47,478 | 54,044 | +6,566 | 3,352 | 4,287 | 1.78% | +935 |
| ESCO Technologies(ESE) | 2,939 | 5,120 | +2,181 | 574 | 1,441 | 0.60% | +866 |
| Kennametal Inc(KMT) | 75,093 | 80,767 | +5,674 | 2,133 | 2,918 | 1.21% | +785 |
| Littelfuse Inc(LFUS) | 14,925 | 13,291 | -1,634 | 3,775 | 4,510 | 1.87% | +735 |
| Baker Hughes Co(BKR) | 45,880 | 45,877 | -3 | 2,089 | 2,801 | 1.16% | +711 |
| OGE Energy Corp(OGE) | 45,803 | 54,866 | +9,063 | 1,956 | 2,631 | 1.09% | +676 |
| Cohu Inc(COHU) | 87,199 | 88,248 | +1,049 | 2,029 | 2,702 | 1.12% | +673 |
| Rush Enterprises Inc(RUSHA) | 13,531 | 21,024 | +7,493 | 730 | 1,390 | 0.58% | +660 |
| Coterra Energy Inc | 74,168 | 74,163 | -5 | 1,952 | 2,606 | 1.08% | +654 |
| BJ's Wholesale Club Holdings(BJ) | 18,988 | 23,248 | +4,260 | 1,709 | 2,288 | 0.95% | +579 |
| Eastman Chemical Co(EMN) | 28,056 | 30,998 | +2,942 | 1,791 | 2,366 | 0.98% | +575 |
| Douglas Dynamics Inc(PLOW) | 13,770 | 21,854 | +8,084 | 450 | 920 | 0.38% | +470 |
| 1st Source Corp(SRCE) | 32,670 | 36,226 | +3,556 | 2,042 | 2,507 | 1.04% | +466 |
| Zimmer Biomet Holdings Inc(ZBH) | 19,528 | 24,566 | +5,038 | 1,756 | 2,221 | 0.92% | +465 |
| International Flavors & Fragra(IFF) | 29,217 | 33,012 | +3,795 | 1,969 | 2,395 | 0.99% | +426 |
| Brady Corp(BRC) | 33,846 | 37,769 | +3,923 | 2,653 | 3,068 | 1.27% | +416 |
| Jazz Pharmaceuticals PLC(JAZZ) | 21,158 | 21,156 | -2 | 3,597 | 4,000 | 1.66% | +403 |
| Avery Dennison Corp | 11,703 | 14,491 | +2,788 | 2,129 | 2,502 | 1.04% | +374 |
| Arrow Electronics Inc | 17,825 | 15,886 | -1,939 | 1,964 | 2,278 | 0.94% | +314 |
| AAR Corp | 23,504 | 20,549 | -2,955 | 1,946 | 2,249 | 0.93% | +303 |
| Quest Diagnostics Inc(DGX) | 12,478 | 12,476 | -2 | 2,165 | 2,445 | 1.01% | +280 |
| Hasbro Inc(HAS) | 22,707 | 22,705 | -2 | 1,862 | 2,125 | 0.88% | +263 |
| Republic Services Inc(RSG) | 8,370 | 9,300 | +930 | 1,774 | 2,037 | 0.84% | +263 |
| Quaker Chemical Corp(KWR) | 14,103 | 17,698 | +3,595 | 1,936 | 2,199 | 0.91% | +262 |
| Ameren Corp(AEE) | 25,807 | 25,805 | -2 | 2,577 | 2,836 | 1.18% | +259 |
| Centerpoint Energy Inc(CNP) | 53,475 | 53,471 | -4 | 2,050 | 2,308 | 0.96% | +258 |
| Reynolds Consumer Products(REYN) | 155,712 | 180,536 | +24,824 | 3,569 | 3,824 | 1.58% | +255 |
| Atmos Energy Corp(ATO) | 13,873 | 13,871 | -2 | 2,326 | 2,562 | 1.06% | +237 |
| Knight-Swift Transportation Ho(KNX) | 44,563 | 44,559 | -4 | 2,330 | 2,566 | 1.06% | +236 |
| Stag Industrial Inc(STAG) | 48,361 | 55,563 | +7,202 | 1,778 | 2,004 | 0.83% | +226 |
| Helmerich & Payne Inc(HP) | 144,195 | 120,913 | -23,282 | 4,136 | 4,356 | 1.80% | +221 |
| Regency Centers Corp(REG) | 31,542 | 31,541 | -1 | 2,177 | 2,386 | 0.99% | +209 |
| ITT Inc(ITT) | 12,168 | 12,166 | -2 | 2,111 | 2,318 | 0.96% | +207 |
| AGCO Corp | 17,748 | 17,746 | -2 | 1,851 | 2,056 | 0.85% | +205 |
| LKQ Corp(LKQ) | 57,117 | 65,405 | +8,288 | 1,725 | 1,921 | 0.80% | +196 |
| MKS Inc(MKSI) | 12,090 | 9,144 | -2,946 | 1,932 | 2,101 | 0.87% | +169 |
| Dover Corp(DOV) | 11,703 | 11,702 | -1 | 2,285 | 2,439 | 1.01% | +154 |
| Xcel Energy Inc(XEL) | 26,737 | 26,736 | -1 | 1,975 | 2,124 | 0.88% | +149 |
| Fulton Financial Corp(FULT) | 77,444 | 78,984 | +1,540 | 1,497 | 1,607 | 0.67% | +110 |
| Gates Industrial Corp PLC(GTES) | 92,225 | 92,219 | -6 | 1,980 | 2,085 | 0.86% | +105 |
| Regal Rexnord Corp(RRX) | 13,873 | 10,927 | -2,946 | 1,947 | 2,046 | 0.85% | +100 |
| Viavi Solutions Inc(VIAV) | 221,405 | 121,150 | -100,255 | 3,945 | 4,032 | 1.67% | +86 |
| US Foods Holding Corp(USFD) | 26,273 | 22,395 | -3,878 | 1,979 | 2,065 | 0.86% | +86 |
| Raymond James Financial Inc(RJF) | 12,322 | 14,181 | +1,859 | 1,979 | 2,053 | 0.85% | +74 |
| Simmons First National Corp(SFNC) | 30,133 | 32,664 | +2,531 | 568 | 635 | 0.26% | +67 |
| Encompass Health Corp(EHC) | 19,763 | 22,241 | +2,478 | 2,098 | 2,151 | 0.89% | +54 |
| L3Harris Technologies Inc(LHX) | 9,145 | 7,905 | -1,240 | 2,685 | 2,728 | 1.13% | +44 |
| Microchip Technology Inc(MCHP) | 30,535 | 30,533 | -2 | 1,946 | 1,973 | 0.82% | +27 |
| Diamond Hill Investment Group COM NEW | 4,470 | 4,523 | +53 | 758 | 778 | 0.32% | +21 |
| Reinsurance Group Of America(RGA) | 11,160 | 11,159 | -1 | 2,271 | 2,278 | 0.94% | +8 |
| PulteGroup Inc(PHM) | 15,190 | 15,189 | -1 | 1,781 | 1,786 | 0.74% | +5 |
| Hartford Insurance Group Inc(HIG) | 17,825 | 17,824 | -1 | 2,456 | 2,410 | 1.00% | -46 |
| Prosperity Bancshares Inc(PB) | 36,115 | 36,112 | -3 | 2,496 | 2,426 | 1.00% | -70 |
| Broadstone Net Lease(BNL) | 151,246 | 138,133 | -13,113 | 2,627 | 2,524 | 1.05% | -103 |
| Wesco International Inc(WCC) | 10,230 | 8,757 | -1,473 | 2,503 | 2,396 | 0.99% | -107 |
| WR Berkley Corp | 33,170 | 33,168 | -2 | 2,326 | 2,198 | 0.91% | -128 |
| Omnicom Group(OMC) | 25,498 | 25,495 | -3 | 2,059 | 1,920 | 0.80% | -139 |
| CSG Systems International Inc | 19,508 | 16,867 | -2,641 | 1,496 | 1,348 | 0.56% | -148 |
| SS&C Technologies Holdings(SSNC) | 28,830 | 34,562 | +5,732 | 2,520 | 2,335 | 0.97% | -185 |
| Portland General Electric Co(POR) | 79,207 | 68,296 | -10,911 | 3,801 | 3,604 | 1.49% | -197 |
| Avalonbay Communities Inc | 11,083 | 11,082 | -1 | 2,009 | 1,810 | 0.75% | -199 |
| S&T Bancorp Inc(STBA) | 47,830 | 39,908 | -7,922 | 1,882 | 1,669 | 0.69% | -213 |
| Assurant Inc(AIZ) | 11,237 | 11,237 | 0 | 2,706 | 2,448 | 1.01% | -259 |
| Independent Bank Corp | 22,916 | 18,655 | -4,261 | 1,675 | 1,403 | 0.58% | -272 |
| Bank of NY Mellon | 32,240 | 29,137 | -3,103 | 3,743 | 3,457 | 1.43% | -286 |
| Johnson Outdoors Inc(JOUT) | 35,491 | 26,129 | -9,362 | 1,507 | 1,215 | 0.50% | -291 |
| QCR Holdings Inc(QCRH) | 36,314 | 31,831 | -4,483 | 3,025 | 2,720 | 1.13% | -305 |
| Regions Financial Corp(RF) | 92,148 | 83,537 | -8,611 | 2,497 | 2,182 | 0.90% | -315 |
| Dollar General Corp(DG) | 23,017 | 23,016 | -1 | 3,056 | 2,733 | 1.13% | -323 |
| CBRE Group Inc(CBRE) | 13,020 | 13,019 | -1 | 2,093 | 1,764 | 0.73% | -330 |
| First Financial Corp(THFF) | 30,555 | 23,755 | -6,800 | 1,846 | 1,501 | 0.62% | -345 |
| Werner Enterprises Inc(WERN) | 54,295 | 41,333 | -12,962 | 1,629 | 1,216 | 0.50% | -414 |
| Standard Motor Products Inc(SMP) | 11,634 | 0 | -11,634 | 429 | 0 | — | -429 |
| Papa Johns Intl Inc(PZZA) | 11,634 | 0 | -11,634 | 448 | 0 | — | -448 |
| Malibu Boats Inc(MBUU) | 16,586 | 0 | -16,586 | 468 | 0 | — | -468 |
| World Kinect Corp(WKC) | 29,027 | 9,147 | -19,880 | 680 | 211 | 0.09% | -469 |
| BorgWarner Inc | 61,846 | 42,312 | -19,534 | 2,787 | 2,296 | 0.95% | -491 |
| Synaptics Inc(SYNA) | 15,513 | 7,720 | -7,793 | 1,148 | 541 | 0.22% | -608 |
| Harmonic Inc(HLIT) | 70,275 | 0 | -70,275 | 695 | 0 | — | -695 |