Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Littelfuse, Inc.CS(LFUS) | 14,925 | 13,291 | -1,634 | $3.77M | $4.51M | 1.87% | +$735.5K |
| Helmerich & Payne, Inc.CS(HP) | 144,195 | 120,913 | -23,282 | $4.14M | $4.36M | 1.80% | +$221.0K |
| John B. Sanfilippo & Son, Inc.CS(JBSS) | 47,478 | 54,044 | +6,566 | $3.35M | $4.29M | 1.78% | +$935.4K |
| Viavi Solutions Inc.CS(VIAV) | 221,405 | 121,150 | -100,255 | $3.95M | $4.03M | 1.67% | +$86.4K |
| Prestige Consumer Healthcare Inc.CS(PBH) | 40,899 | 67,798 | +26,899 | $2.52M | $4.02M | 1.66% | +$1.50M |
| Jazz Pharmaceuticals plcCS(JAZZ) | 21,158 | 21,156 | -2 | $3.60M | $4.00M | 1.66% | +$402.7K |
| Cactus, Inc.CS(WHD) | 42,778 | 81,280 | +38,502 | $1.95M | $3.85M | 1.59% | +$1.90M |
| Reynolds Consumer Products Inc.CS(REYN) | 155,712 | 180,536 | +24,824 | $3.57M | $3.82M | 1.58% | +$254.8K |
| Portland General Electric CompanyCS(POR) | 79,207 | 68,296 | -10,911 | $3.80M | $3.60M | 1.49% | -$197.2K |
| American States Water CoCS | 0 | 46,678 | +46,678 | $0 | $3.53M | 1.46% | +$3.53M |
| Bank of NY MellonCS | 32,240 | 29,137 | -3,103 | $3.74M | $3.46M | 1.43% | -$286.2K |
| Keysight Technologies, Inc.CS(KEYS) | 9,919 | 10,927 | +1,008 | $2.02M | $3.09M | 1.28% | +$1.07M |
| Brady CorporationCS(BRC) | 33,846 | 37,769 | +3,923 | $2.65M | $3.07M | 1.27% | +$415.8K |
| Permian Resources CorporationCS(PR) | 139,966 | 139,955 | -11 | $1.96M | $2.98M | 1.24% | +$1.02M |
| Bel Fuse Inc Cl BCS | 23,504 | 14,847 | -8,657 | $3.99M | $2.94M | 1.22% | -$1.05M |
| Camden National CorporationCS(CAC) | 39,251 | 61,881 | +22,630 | $1.70M | $2.94M | 1.22% | +$1.23M |
| Kennametal Inc.CS(KMT) | 75,093 | 80,767 | +5,674 | $2.13M | $2.92M | 1.21% | +$784.7K |
| The Hershey CompanyCS(HSY) | 0 | 13,793 | +13,793 | $0 | $2.87M | 1.19% | +$2.87M |
| Stepan CompanyCS(SCL) | 29,144 | 57,248 | +28,104 | $1.38M | $2.86M | 1.19% | +$1.48M |
| Addus Homecare CorpCS | 0 | 30,291 | +30,291 | $0 | $2.84M | 1.18% | +$2.84M |
| Ameren CorporationCS(AEE) | 25,807 | 25,805 | -2 | $2.58M | $2.84M | 1.18% | +$259.4K |
| Baker Hughes CompanyCS(BKR) | 45,880 | 45,877 | -3 | $2.09M | $2.80M | 1.16% | +$711.4K |
| Alamo Group IncCS | 6,465 | 16,747 | +10,282 | $1.09M | $2.76M | 1.14% | +$1.68M |
| Dollar General CorporationCS(DG) | 23,017 | 23,016 | -1 | $3.06M | $2.73M | 1.13% | -$323.3K |
| L3Harris Technologies, Inc.CS(LHX) | 9,145 | 7,905 | -1,240 | $2.68M | $2.73M | 1.13% | +$43.7K |
| QCR Holdings, Inc.CS(QCRH) | 36,314 | 31,831 | -4,483 | $3.02M | $2.72M | 1.13% | -$305.0K |
| Cohu, Inc.CS(COHU) | 87,199 | 88,248 | +1,049 | $2.03M | $2.70M | 1.12% | +$673.0K |
| OGE Energy Corp.CS(OGE) | 45,803 | 54,866 | +9,063 | $1.96M | $2.63M | 1.09% | +$675.6K |
| Coterra Energy IncCS | 74,168 | 74,163 | -5 | $1.95M | $2.61M | 1.08% | +$654.0K |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 44,563 | 44,559 | -4 | $2.33M | $2.57M | 1.06% | +$236.0K |
| Atmos Energy CorporationCS(ATO) | 13,873 | 13,871 | -2 | $2.33M | $2.56M | 1.06% | +$236.7K |
| Heartland Express, Inc.CS(HTLD) | 136,909 | 244,083 | +107,174 | $1.24M | $2.54M | 1.05% | +$1.30M |
| Advanced Energy IndsCS | 18,804 | 7,839 | -10,965 | $3.94M | $2.53M | 1.05% | -$1.41M |
| Broadstone Net Lease, Inc.CS(BNL) | 151,246 | 138,133 | -13,113 | $2.63M | $2.52M | 1.05% | -$103.5K |
| 1st Source CorporationCS(SRCE) | 32,670 | 36,226 | +3,556 | $2.04M | $2.51M | 1.04% | +$465.7K |
| Avery Dennison CorpCS | 11,703 | 14,491 | +2,788 | $2.13M | $2.50M | 1.04% | +$373.8K |
| Assurant, Inc.CS(AIZ) | 11,237 | 11,237 | 0 | $2.71M | $2.45M | 1.01% | -$258.9K |
| Quest Diagnostics IncorporatedCS(DGX) | 12,478 | 12,476 | -2 | $2.17M | $2.45M | 1.01% | +$279.7K |
| Dover CorporationCS(DOV) | 11,703 | 11,702 | -1 | $2.28M | $2.44M | 1.01% | +$154.4K |
| Prosperity Bancshares, Inc.CS(PB) | 36,115 | 36,112 | -3 | $2.50M | $2.43M | 1.00% | -$69.9K |
| The Hartford Insurance Group, Inc.CS(HIG) | 17,825 | 17,824 | -1 | $2.46M | $2.41M | 1.00% | -$45.9K |
| WESCO International, Inc.CS(WCC) | 10,230 | 8,757 | -1,473 | $2.50M | $2.40M | 0.99% | -$106.6K |
| International Flavors & Fragrances Inc.CS(IFF) | 29,217 | 33,012 | +3,795 | $1.97M | $2.40M | 0.99% | +$426.1K |
| Regency Centers CorporationCS(REG) | 31,542 | 31,541 | -1 | $2.18M | $2.39M | 0.99% | +$209.0K |
| Eastman Chemical CompanyCS(EMN) | 28,056 | 30,998 | +2,942 | $1.79M | $2.37M | 0.98% | +$575.0K |
| SS&C Technologies Holdings, Inc.CS(SSNC) | 28,830 | 34,562 | +5,732 | $2.52M | $2.34M | 0.97% | -$185.0K |
| ITT Inc.CS(ITT) | 12,168 | 12,166 | -2 | $2.11M | $2.32M | 0.96% | +$206.7K |
| CenterPoint Energy, Inc.CS(CNP) | 53,475 | 53,471 | -4 | $2.05M | $2.31M | 0.96% | +$257.6K |
| BorgWarner IncCS | 61,846 | 42,312 | -19,534 | $2.79M | $2.30M | 0.95% | -$490.9K |
| BJ's Wholesale Club Holdings, Inc.CS(BJ) | 18,988 | 23,248 | +4,260 | $1.71M | $2.29M | 0.95% | +$578.6K |
| Reinsurance Group of America, IncorporatedCS(RGA) | 11,160 | 11,159 | -1 | $2.27M | $2.28M | 0.94% | +$7.6K |
| Arrow Electronics IncCS | 17,825 | 15,886 | -1,939 | $1.96M | $2.28M | 0.94% | +$314.3K |
| AAR CorpCS | 23,504 | 20,549 | -2,955 | $1.95M | $2.25M | 0.93% | +$303.4K |
| Innovex International, Inc.CS(INVX) | 143,490 | 91,931 | -51,559 | $3.14M | $2.24M | 0.93% | -$895.9K |
| Zimmer Biomet Holdings, Inc.CS(ZBH) | 19,528 | 24,566 | +5,038 | $1.76M | $2.22M | 0.92% | +$465.3K |
| Quaker Chemical CorporationCS(KWR) | 14,103 | 17,698 | +3,595 | $1.94M | $2.20M | 0.91% | +$262.1K |
| WR Berkley CorpCS | 33,170 | 33,168 | -2 | $2.33M | $2.20M | 0.91% | -$127.5K |
| Regions Financial CorporationCS(RF) | 92,148 | 83,537 | -8,611 | $2.50M | $2.18M | 0.90% | -$315.2K |
| Encompass Health CorporationCS(EHC) | 19,763 | 22,241 | +2,478 | $2.10M | $2.15M | 0.89% | +$53.7K |
| Chesapeake Utilities CorporationCS(CPK) | 27,851 | 16,867 | -10,984 | $3.47M | $2.13M | 0.88% | -$1.34M |
| Hasbro, Inc.CS(HAS) | 22,707 | 22,705 | -2 | $1.86M | $2.13M | 0.88% | +$263.2K |
| Xcel Energy Inc.CS(XEL) | 26,737 | 26,736 | -1 | $1.97M | $2.12M | 0.88% | +$149.1K |
| MKS Inc.CS(MKSI) | 12,090 | 9,144 | -2,946 | $1.93M | $2.10M | 0.87% | +$169.4K |
| Gates Industrial Corporation Ltd.CS(GTES) | 92,225 | 92,219 | -6 | $1.98M | $2.09M | 0.86% | +$105.0K |
| Employers Holdings, Inc.CS(EIG) | 65,339 | 50,241 | -15,098 | $2.82M | $2.07M | 0.86% | -$753.8K |
| US Foods Holding Corp.CS(USFD) | 26,273 | 22,395 | -3,878 | $1.98M | $2.07M | 0.86% | +$86.2K |
| Mission Produce, Inc.CS(AVO) | 0 | 149,536 | +149,536 | $0 | $2.06M | 0.85% | +$2.06M |
| AGCO CorpCS | 17,748 | 17,746 | -2 | $1.85M | $2.06M | 0.85% | +$204.8K |
| Raymond James Financial, Inc.CS(RJF) | 12,322 | 14,181 | +1,859 | $1.98M | $2.05M | 0.85% | +$74.5K |
| Regal Rexnord CorporationCS(RRX) | 13,873 | 10,927 | -2,946 | $1.95M | $2.05M | 0.85% | +$99.5K |
| Republic Services, Inc.CS(RSG) | 8,370 | 9,300 | +930 | $1.77M | $2.04M | 0.84% | +$263.0K |
| STAG Industrial, Inc.CS(STAG) | 48,361 | 55,563 | +7,202 | $1.78M | $2.00M | 0.83% | +$225.9K |
| Microchip Technology IncorporatedCS(MCHP) | 30,535 | 30,533 | -2 | $1.95M | $1.97M | 0.82% | +$27.0K |
| YETI Holdings, Inc.CS(YETI) | 77,915 | 53,567 | -24,348 | $3.44M | $1.96M | 0.81% | -$1.48M |
| LKQ CorporationCS(LKQ) | 57,117 | 65,405 | +8,288 | $1.72M | $1.92M | 0.80% | +$196.0K |
| Omnicom Group Inc.CS(OMC) | 25,498 | 25,495 | -3 | $2.06M | $1.92M | 0.80% | -$138.9K |
| Minerals Technologies Inc.CS(MTX) | 15,395 | 26,842 | +11,447 | $938.3K | $1.90M | 0.79% | +$965.3K |
| Avalonbay Communities IncCS | 11,083 | 11,082 | -1 | $2.01M | $1.81M | 0.75% | -$199.2K |
| PulteGroup, Inc.CS(PHM) | 15,190 | 15,189 | -1 | $1.78M | $1.79M | 0.74% | +$5.2K |
| CBRE Group, Inc.CS(CBRE) | 13,020 | 13,019 | -1 | $2.09M | $1.76M | 0.73% | -$329.9K |
| RPM International Inc.CS(RPM) | 0 | 17,436 | +17,436 | $0 | $1.73M | 0.72% | +$1.73M |
| S&T Bancorp, Inc.CS(STBA) | 47,830 | 39,908 | -7,922 | $1.88M | $1.67M | 0.69% | -$212.8K |
| Vishay Intertechnology, Inc.CS(VSH) | 22,211 | 92,643 | +70,432 | $321.8K | $1.67M | 0.69% | +$1.35M |
| Levi Strauss & Co.CS(LEVI) | 0 | 90,125 | +90,125 | $0 | $1.67M | 0.69% | +$1.67M |
| Masco CorporationCS(MAS) | 0 | 27,356 | +27,356 | $0 | $1.65M | 0.68% | +$1.65M |
| PROG Holdings, Inc.CS(PRG) | 13,984 | 57,368 | +43,384 | $412.4K | $1.65M | 0.68% | +$1.23M |
| Safety Insurance Group, Inc.CS(SAFT) | 33,261 | 22,211 | -11,050 | $2.59M | $1.61M | 0.67% | -$978.0K |
| Fulton Financial CorporationCS(FULT) | 77,444 | 78,984 | +1,540 | $1.50M | $1.61M | 0.67% | +$109.5K |
| First Financial CorporationCS(THFF) | 30,555 | 23,755 | -6,800 | $1.85M | $1.50M | 0.62% | -$344.8K |
| ESCO Technologies Inc.CS(ESE) | 2,939 | 5,120 | +2,181 | $574.3K | $1.44M | 0.60% | +$866.4K |
| Independent Bank CorpCS | 22,916 | 18,655 | -4,261 | $1.67M | $1.40M | 0.58% | -$271.7K |
| Rush Enterprises, Inc.CS(RUSHA) | 13,531 | 21,024 | +7,493 | $729.9K | $1.39M | 0.58% | +$660.0K |
| Sonoco Products CompanyCS(SON) | 0 | 24,943 | +24,943 | $0 | $1.35M | 0.56% | +$1.35M |
| CSG Systems International IncCS | 19,508 | 16,867 | -2,641 | $1.50M | $1.35M | 0.56% | -$147.7K |
| The Marzetti CompanyCS(MZTI) | 0 | 9,265 | +9,265 | $0 | $1.28M | 0.53% | +$1.28M |
| J&J Snack Foods Corp.CS(JJSF) | 0 | 16,153 | +16,153 | $0 | $1.28M | 0.53% | +$1.28M |
| Werner Enterprises, Inc.CS(WERN) | 54,295 | 41,333 | -12,962 | $1.63M | $1.22M | 0.50% | -$413.8K |
| Johnson Outdoors Inc.CS(JOUT) | 35,491 | 26,129 | -9,362 | $1.51M | $1.22M | 0.50% | -$291.3K |
| Douglas Dynamics, Inc.CS(PLOW) | 13,770 | 21,854 | +8,084 | $449.6K | $919.8K | 0.38% | +$470.2K |
| Steven Madden, Ltd.CS(SHOO) | 95,660 | 25,537 | -70,123 | $3.98M | $866.2K | 0.36% | -$3.12M |