Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEFLEX INCORPORATED(TFX) | 103,927 | 215,998 | +112,071 | 12,683 | 25,836 | 1.32% | +13,152 |
| MURPHY USA INC(MUSA) | 0 | 24,049 | +24,049 | 0 | 11,879 | 0.61% | +11,879 |
| GETTY RLTY CORP NEW(GTY) | 0 | 350,000 | +350,000 | 0 | 11,130 | 0.57% | +11,130 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 231,400 | +231,400 | 0 | 10,705 | 0.55% | +10,705 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 750,000 | +750,000 | 0 | 9,435 | 0.48% | +9,435 |
| DENTSPLY SIRONA INC(XRAY) | 161,400 | 953,250 | +791,850 | 1,845 | 11,058 | 0.56% | +9,213 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 12,000 | 40,676 | +28,676 | 2,438 | 11,486 | 0.59% | +9,047 |
| PRIMO BRANDS CORPORATION(PRMB) | 477,100 | 875,411 | +398,311 | 7,801 | 16,484 | 0.84% | +8,683 |
| COLUMBIA SPORTSWEAR CO(COLM) | 78,689 | 235,091 | +156,402 | 4,335 | 12,885 | 0.66% | +8,550 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 123,225 | +123,225 | 0 | 8,450 | 0.43% | +8,450 |
| NICOLET BANKSHARES INC | 0 | 55,758 | +55,758 | 0 | 8,287 | 0.42% | +8,287 |
| UNITIL CORP(UTL) | 0 | 150,000 | +150,000 | 0 | 7,836 | 0.40% | +7,836 |
| CENTERRA GOLD INC(CGAU) | 2,201,450 | 2,216,216 | +14,766 | 31,635 | 39,426 | 2.01% | +7,792 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 1,056,175 | +1,056,175 | 0 | 6,950 | 0.35% | +6,950 |
| SLB LIMITED(SLB) | 0 | 129,428 | +129,428 | 0 | 6,651 | 0.34% | +6,651 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 62,336 | +62,336 | 0 | 6,452 | 0.33% | +6,452 |
| ARCBEST CORP(ARCB) | 60,000 | 110,000 | +50,000 | 4,451 | 10,820 | 0.55% | +6,368 |
| ENCORE CAP GROUP INC(ECPG) | 385,830 | 388,425 | +2,595 | 20,970 | 27,236 | 1.39% | +6,267 |
| QUINSTREET INC(QNST) | 0 | 500,000 | +500,000 | 0 | 6,005 | 0.31% | +6,005 |
| MAGNOLIA OIL & GAS CORP(MGY) | 651,249 | 630,475 | -20,774 | 14,256 | 19,904 | 1.02% | +5,648 |
| ALGONQUIN POWER & UTILITIES | 500,000 | 1,392,030 | +892,030 | 3,075 | 8,547 | 0.44% | +5,472 |
| MILLER INDS INC TENN(MLR) | 0 | 120,000 | +120,000 | 0 | 5,466 | 0.28% | +5,466 |
| NOV INC(NOV) | 1,089,190 | 1,194,332 | +105,142 | 17,024 | 22,465 | 1.15% | +5,441 |
| SANMINA CORP(SANM) | 0 | 40,000 | +40,000 | 0 | 5,186 | 0.26% | +5,186 |
| EOG RES INC(EOG) | 153,679 | 146,790 | -6,889 | 16,138 | 21,221 | 1.08% | +5,084 |
| VIPER ENERGY INC(VNOM) | 514,226 | 530,479 | +16,253 | 19,865 | 24,927 | 1.27% | +5,063 |
| MSA SAFETY INC(MSA) | 0 | 29,129 | +29,129 | 0 | 4,776 | 0.24% | +4,776 |
| CAMDEN PPTY TR(CPT) | 122,870 | 187,125 | +64,255 | 13,526 | 18,275 | 0.93% | +4,749 |
| KINDER MORGAN INC DEL(KMI) | 182,040 | 282,733 | +100,693 | 5,004 | 9,480 | 0.48% | +4,476 |
| MARKETAXESS HLDGS INC(MKTX) | 28,421 | 58,334 | +29,913 | 5,151 | 9,624 | 0.49% | +4,473 |
| EZCORP INC(EZPW) | 705,906 | 705,906 | 0 | 13,709 | 17,916 | 0.91% | +4,207 |
| EXELON CORP(EXC) | 401,724 | 437,424 | +35,700 | 17,511 | 21,443 | 1.09% | +3,931 |
| ICHOR HOLDINGS SHS | 300,000 | 200,000 | -100,000 | 5,529 | 9,322 | 0.48% | +3,793 |
| WATERS CORP(WAT) | 0 | 12,461 | +12,461 | 0 | 3,711 | 0.19% | +3,711 |
| WATSCO INC(WSO) | 45,151 | 51,593 | +6,442 | 15,214 | 18,769 | 0.96% | +3,555 |
| INNOVEX INTERNATIONAL INC(INVX) | 300,000 | 407,332 | +107,332 | 6,561 | 9,935 | 0.51% | +3,374 |
| NATIONAL RESH CORP(NRC) | 50,000 | 237,147 | +187,147 | 939 | 4,027 | 0.21% | +3,088 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 272,398 | 252,084 | -20,314 | 25,251 | 28,307 | 1.44% | +3,055 |
| IDEX CORP(IEX) | 0 | 16,108 | +16,108 | 0 | 3,053 | 0.16% | +3,053 |
| PPG INDS INC(PPG) | 37,881 | 64,765 | +26,884 | 3,881 | 6,922 | 0.35% | +3,041 |
| OXFORD INDS INC(OXM) | 150,000 | 211,093 | +61,093 | 5,130 | 8,129 | 0.41% | +2,999 |
| ON SEMICONDUCTOR CORP(ON) | 107,953 | 140,942 | +32,989 | 5,846 | 8,727 | 0.45% | +2,881 |
| INTEGER HLDGS CORP(ITGR) | 242,715 | 247,977 | +5,262 | 19,036 | 21,822 | 1.11% | +2,786 |
| PHOTRONICS INC(PLAB) | 385,150 | 370,675 | -14,475 | 12,325 | 14,979 | 0.76% | +2,654 |
| CARLISLE COS INC(CSL) | 8,289 | 15,644 | +7,355 | 2,651 | 5,219 | 0.27% | +2,568 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 700,000 | 1,000,000 | +300,000 | 4,032 | 6,570 | 0.34% | +2,538 |
| CORE LABORATORIES INC(CLB) | 0 | 150,000 | +150,000 | 0 | 2,519 | 0.13% | +2,519 |
| INGREDION INC(INGR) | 55,015 | 75,877 | +20,862 | 6,066 | 8,548 | 0.44% | +2,482 |
| FIDELITY NATL INFORMATION SV(FIS) | 20,926 | 82,174 | +61,248 | 1,391 | 3,855 | 0.20% | +2,464 |
| ASTEC INDS INC | 229,275 | 228,925 | -350 | 9,932 | 12,325 | 0.63% | +2,393 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 325,247 | 329,350 | +4,103 | 16,249 | 18,592 | 0.95% | +2,342 |
| NEOGEN CORP(NEOG) | 1,000,000 | 1,000,000 | 0 | 6,990 | 9,290 | 0.47% | +2,300 |
| GATES INDL CORP PLC ORD SHS | 740,170 | 803,365 | +63,195 | 15,891 | 18,164 | 0.93% | +2,273 |
| SYSCO CORP(SYY) | 155,123 | 190,561 | +35,438 | 11,431 | 13,593 | 0.69% | +2,162 |
| ROYALTY PHARMA PLC(RPRX) | 213,989 | 214,398 | +409 | 8,269 | 10,285 | 0.52% | +2,016 |
| CENTENE CORP DEL(CNC) | 51,190 | 125,754 | +74,564 | 2,106 | 4,117 | 0.21% | +2,011 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 0 | 256,000 | +256,000 | 0 | 1,976 | 0.10% | +1,976 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 37,612 | 59,068 | +21,456 | 2,842 | 4,798 | 0.24% | +1,956 |
| BIRCHTECH CORP(BCHT) | 0 | 1,000,000 | +1,000,000 | 0 | 1,900 | 0.10% | +1,900 |
| ROBERT HALF INC.(RHI) | 91,691 | 172,644 | +80,953 | 2,490 | 4,385 | 0.22% | +1,895 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 363,150 | 613,800 | +250,650 | 3,403 | 5,230 | 0.27% | +1,827 |
| FIRST INTERNET BANCORP(INBK) | 288,595 | 384,900 | +96,305 | 6,023 | 7,844 | 0.40% | +1,821 |
| SOUTHWEST AIRLS CO(LUV) | 102,436 | 160,304 | +57,868 | 4,234 | 6,023 | 0.31% | +1,789 |
| PAPA JOHNS INTL INC(PZZA) | 156,500 | 239,850 | +83,350 | 6,024 | 7,774 | 0.40% | +1,750 |
| RAYMOND JAMES FINL INC(RJF) | 19,001 | 32,842 | +13,841 | 3,051 | 4,755 | 0.24% | +1,704 |
| LITTELFUSE INC(LFUS) | 29,450 | 26,835 | -2,615 | 7,448 | 9,106 | 0.46% | +1,658 |
| HUNT J B TRANS SVCS INC(JBHT) | 90,588 | 90,900 | +312 | 17,605 | 19,262 | 0.98% | +1,657 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 4,562 | +4,562 | 0 | 1,562 | 0.08% | +1,562 |
| ARCH CAP GROUP LTD ORD | 87,678 | 103,497 | +15,819 | 8,410 | 9,935 | 0.51% | +1,525 |
| PHINIA INC(PHIN) | 257,000 | 257,333 | +333 | 16,111 | 17,612 | 0.90% | +1,501 |
| ISHARES TR | 38,258 | 53,327 | +15,069 | 3,821 | 5,294 | 0.27% | +1,473 |
| PACKAGING CORP AMER(PKG) | 39,145 | 44,805 | +5,660 | 8,073 | 9,509 | 0.49% | +1,436 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 204,500 | 233,325 | +28,825 | 6,808 | 8,218 | 0.42% | +1,410 |
| CASS INFORMATION SYS INC(CASS) | 465,039 | 470,524 | +5,485 | 19,308 | 20,712 | 1.06% | +1,404 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 59,000 | 70,000 | +11,000 | 4,165 | 5,553 | 0.28% | +1,388 |
| GENERAC HLDGS INC(GNRC) | 21,423 | 21,420 | -3 | 2,921 | 4,184 | 0.21% | +1,263 |
| BANK OF MARIN BANCORP | 199,570 | 250,000 | +50,430 | 5,191 | 6,408 | 0.33% | +1,217 |
| MARCUS CORP DEL(MCS) | 205,000 | 255,000 | +50,000 | 3,180 | 4,378 | 0.22% | +1,199 |
| MARTEN TRANS LTD(MRTN) | 300,000 | 350,000 | +50,000 | 3,414 | 4,596 | 0.23% | +1,182 |
| HEXCEL CORP NEW(HXL) | 166,287 | 166,315 | +28 | 12,289 | 13,460 | 0.69% | +1,171 |
| PRIMORIS SVCS CORP(PRIM) | 60,000 | 60,000 | 0 | 7,448 | 8,582 | 0.44% | +1,134 |
| EXXON MOBIL CORP | 14,084 | 16,493 | +2,409 | 1,695 | 2,798 | 0.14% | +1,103 |
| SONOCO PRODS CO(SON) | 100,000 | 100,000 | 0 | 4,364 | 5,409 | 0.28% | +1,045 |
| KIRBY CORP(KEX) | 44,755 | 44,772 | +17 | 4,931 | 5,949 | 0.30% | +1,018 |
| SUNCOR ENERGY INC NEW(SU) | 46,504 | 46,564 | +60 | 2,063 | 3,078 | 0.16% | +1,015 |
| PARK DENTAL PARTNERS INC(PARK) | 152,500 | 189,539 | +37,039 | 2,251 | 3,180 | 0.16% | +930 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 428,997 | 402,353 | -26,644 | 9,314 | 10,208 | 0.52% | +894 |
| JOHNSON & JOHNSON(JNJ) | 22,464 | 22,618 | +154 | 4,649 | 5,529 | 0.28% | +880 |
| RH(RH) | 22,500 | 35,000 | +12,500 | 4,031 | 4,894 | 0.25% | +863 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 69,554 | 64,367 | -5,187 | 5,118 | 5,971 | 0.30% | +853 |
| AUDIOCODES LTD(AUDC) | 833,800 | 965,734 | +131,934 | 7,279 | 8,122 | 0.41% | +843 |
| QUEST DIAGNOSTICS INC(DGX) | 48,263 | 46,986 | -1,277 | 8,375 | 9,208 | 0.47% | +833 |
| HERSHEY CO(HSY) | 97,178 | 88,864 | -8,314 | 17,684 | 18,474 | 0.94% | +789 |
| COMMUNITY TR BANCORP INC(CTBI) | 169,025 | 169,350 | +325 | 9,550 | 10,283 | 0.52% | +733 |
| ONE GAS INC(OGS) | 80,451 | 80,438 | -13 | 6,215 | 6,928 | 0.35% | +713 |
| MATADOR RES CO(MTDR) | 210,179 | 152,283 | -57,896 | 8,920 | 9,621 | 0.49% | +701 |
| CARRIAGE SVCS INC(CSV) | 207,300 | 207,300 | 0 | 8,769 | 9,465 | 0.48% | +697 |
| KNIFE RIVER CORP(KNF) | 60,000 | 60,000 | 0 | 4,221 | 4,899 | 0.25% | +678 |
| MATERION CORP(MTRN) | 50,859 | 48,352 | -2,507 | 6,323 | 6,994 | 0.36% | +671 |
| APPLIED MATLS INC | 7,780 | 7,803 | +23 | 1,999 | 2,667 | 0.14% | +668 |