Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centerra Gold Inc.(CGAU) | 2,201,450 | 2,216,216 | +14,766 | $31.63M | $39.43M | 2.01% | +$7.79M |
| Texas Capital Bancshares, Inc.(TCBI) | 349,712 | 333,275 | -16,437 | $31.66M | $31.62M | 1.61% | -$41.8K |
| Silicon Motion Technology CorporationADR(SIMO) | 272,398 | 252,084 | -20,314 | $25.25M | $28.31M | 1.44% | +$3.06M |
| Encore Capital Group, Inc.(ECPG) | 385,830 | 388,425 | +2,595 | $20.97M | $27.24M | 1.39% | +$6.27M |
| Century Communities, Inc.(CCS) | 455,264 | 454,587 | -677 | $27.02M | $26.08M | 1.33% | -$935.7K |
| Teleflex Incorporated(TFX) | 103,927 | 215,998 | +112,071 | $12.68M | $25.84M | 1.32% | +$13.15M |
| Teledyne Technologies Incorporated(TDY) | 50,095 | 41,805 | -8,290 | $25.59M | $25.29M | 1.29% | -$292.6K |
| Viper Energy, Inc.CL A(VNOM) | 514,226 | 530,479 | +16,253 | $19.86M | $24.93M | 1.27% | +$5.06M |
| Eldorado Gold Corporation(EGO) | 733,375 | 702,750 | -30,625 | $26.34M | $24.13M | 1.23% | -$2.22M |
| Associated Banc-Corp | 878,714 | 875,879 | -2,835 | $22.64M | $22.65M | 1.16% | +$14.6K |
| NOV Inc.(NOV) | 1,089,190 | 1,194,332 | +105,142 | $17.02M | $22.47M | 1.15% | +$5.44M |
| Integer Holdings Corporation(ITGR) | 242,715 | 247,977 | +5,262 | $19.04M | $21.82M | 1.11% | +$2.79M |
| Capital City Bank Group, Inc.(CCBG) | 500,000 | 500,000 | 0 | $21.29M | $21.73M | 1.11% | +$445.0K |
| Exelon Corporation(EXC) | 401,724 | 437,424 | +35,700 | $17.51M | $21.44M | 1.09% | +$3.93M |
| Public Storage(PSA) | 80,993 | 78,922 | -2,071 | $21.02M | $21.38M | 1.09% | +$360.7K |
| EOG Resources, Inc.(EOG) | 153,679 | 146,790 | -6,889 | $16.14M | $21.22M | 1.08% | +$5.08M |
| Cass Information Systems, Inc.(CASS) | 465,039 | 470,524 | +5,485 | $19.31M | $20.71M | 1.06% | +$1.40M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 651,249 | 630,475 | -20,774 | $14.26M | $19.90M | 1.02% | +$5.65M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 90,588 | 90,900 | +312 | $17.60M | $19.26M | 0.98% | +$1.66M |
| Seacoast Banking Corporation of Florida(SBCF) | 632,052 | 622,000 | -10,052 | $19.86M | $18.84M | 0.96% | -$1.02M |
| Watsco, Inc.(WSO) | 45,151 | 51,593 | +6,442 | $15.21M | $18.77M | 0.96% | +$3.56M |
| Academy Sports and Outdoors, Inc.(ASO) | 325,247 | 329,350 | +4,103 | $16.25M | $18.59M | 0.95% | +$2.34M |
| The Hershey Company(HSY) | 97,178 | 88,864 | -8,314 | $17.68M | $18.47M | 0.94% | +$789.5K |
| Becton, Dickinson and Company(BDX) | 100,257 | 116,344 | +16,087 | $19.46M | $18.29M | 0.93% | -$1.16M |
| Camden Property TrustSH BEN INT(CPT) | 122,870 | 187,125 | +64,255 | $13.53M | $18.27M | 0.93% | +$4.75M |
| Gates Indl Corp Plc ORD SHS | 740,170 | 803,365 | +63,195 | $15.89M | $18.16M | 0.93% | +$2.27M |
| EZCORP, Inc.CL A(EZPW) | 705,906 | 705,906 | 0 | $13.71M | $17.92M | 0.91% | +$4.21M |
| PHINIA Inc.(PHIN) | 257,000 | 257,333 | +333 | $16.11M | $17.61M | 0.90% | +$1.50M |
| Glacier Bancorp, Inc.(GBCI) | 371,528 | 372,023 | +495 | $16.37M | $16.62M | 0.85% | +$252.5K |
| Primo Brands CorporationCL A(PRMB) | 477,100 | 875,411 | +398,311 | $7.80M | $16.48M | 0.84% | +$8.68M |
| Quaker Chemical Corporation(KWR) | 124,078 | 129,793 | +5,715 | $17.04M | $16.12M | 0.82% | -$913.0K |
| The Cooper Companies, Inc.(COO) | 187,263 | 221,656 | +34,393 | $15.35M | $15.85M | 0.81% | +$500.3K |
| NWPX Infrastructure, Inc.(NWPX) | 245,000 | 200,000 | -45,000 | $15.31M | $15.57M | 0.79% | +$261.9K |
| Photronics, Inc.(PLAB) | 385,150 | 370,675 | -14,475 | $12.32M | $14.98M | 0.76% | +$2.65M |
| Allegiant Travel Company(ALGT) | 207,280 | 184,005 | -23,275 | $17.67M | $14.91M | 0.76% | -$2.76M |
| Chiron Real Estate Inc.(XRN) | 423,460 | 444,085 | +20,625 | $14.29M | $14.69M | 0.75% | +$402.8K |
| THOR Industries, Inc.(THO) | 162,817 | 183,540 | +20,723 | $16.72M | $14.66M | 0.75% | -$2.05M |
| Mohawk Industries, Inc.(MHK) | 174,361 | 147,668 | -26,693 | $19.06M | $14.54M | 0.74% | -$4.52M |
| Lincoln Educational Services Corporation(LINC) | 1,290,000 | 357,265 | -932,735 | $31.15M | $14.53M | 0.74% | -$16.62M |
| Sysco Corporation(SYY) | 155,123 | 190,561 | +35,438 | $11.43M | $13.59M | 0.69% | +$2.16M |
| i3 Verticals, Inc.CL A(IIIV) | 546,550 | 606,950 | +60,400 | $13.77M | $13.57M | 0.69% | -$196.2K |
| Hexcel Corporation(HXL) | 166,287 | 166,315 | +28 | $12.29M | $13.46M | 0.69% | +$1.17M |
| FirstEnergy Corp.(FE) | 289,522 | 262,586 | -26,936 | $12.96M | $13.30M | 0.68% | +$340.7K |
| Barrett Business Svcs Inc | 450,000 | 450,000 | 0 | $16.29M | $13.13M | 0.67% | -$3.16M |
| Columbia Sportswear Company(COLM) | 78,689 | 235,091 | +156,402 | $4.33M | $12.89M | 0.66% | +$8.55M |
| Forestar Group Inc.(FOR) | 506,450 | 505,090 | -1,360 | $12.47M | $12.34M | 0.63% | -$129.5K |
| Astec Inds Inc | 229,275 | 228,925 | -350 | $9.93M | $12.33M | 0.63% | +$2.39M |
| TriCo Bancshares(TCBK) | 250,000 | 250,000 | 0 | $11.84M | $11.88M | 0.61% | +$42.5K |
| Murphy USA Inc.(MUSA) | 0 | 24,049 | +24,049 | $0 | $11.88M | 0.61% | +$11.88M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 182,875 | 170,775 | -12,100 | $13.37M | $11.85M | 0.60% | -$1.52M |
| MGIC Investment Corporation(MTG) | 575,035 | 450,000 | -125,035 | $16.80M | $11.81M | 0.60% | -$4.99M |
| Keysight Technologies, Inc.(KEYS) | 12,000 | 40,676 | +28,676 | $2.44M | $11.49M | 0.59% | +$9.05M |
| Donaldson Company, Inc.(DCI) | 194,794 | 132,607 | -62,187 | $17.27M | $11.25M | 0.57% | -$6.02M |
| Getty Realty Corp.(GTY) | 0 | 350,000 | +350,000 | $0 | $11.13M | 0.57% | +$11.13M |
| DENTSPLY SIRONA Inc.(XRAY) | 161,400 | 953,250 | +791,850 | $1.84M | $11.06M | 0.56% | +$9.21M |
| Lyft, Inc.CL A(LYFT) | 563,750 | 823,200 | +259,450 | $10.92M | $10.95M | 0.56% | +$28.7K |
| ArcBest Corporation(ARCB) | 60,000 | 110,000 | +50,000 | $4.45M | $10.82M | 0.55% | +$6.37M |
| LXP Industrial Trust(LXP) | 0 | 231,400 | +231,400 | $0 | $10.70M | 0.55% | +$10.70M |
| Calavo Growers Inc | 476,975 | 400,000 | -76,975 | $10.37M | $10.32M | 0.53% | -$58.2K |
| Royalty Pharma plcCL A(RPRX) | 213,989 | 214,398 | +409 | $8.27M | $10.28M | 0.52% | +$2.02M |
| Community Trust Bancorp, Inc.(CTBI) | 169,025 | 169,350 | +325 | $9.55M | $10.28M | 0.52% | +$733.0K |
| Envista Holdings Corporation(NVST) | 428,997 | 402,353 | -26,644 | $9.31M | $10.21M | 0.52% | +$894.2K |
| D.R. Horton, Inc.(DHI) | 76,824 | 74,387 | -2,437 | $11.06M | $10.21M | 0.52% | -$857.6K |
| Columbus McKinnon Corporation(CMCO) | 595,100 | 694,050 | +98,950 | $10.27M | $10.08M | 0.51% | -$180.9K |
| Consolidated Water Co Inc ORD | 299,750 | 300,250 | +500 | $10.58M | $9.94M | 0.51% | -$633.9K |
| Innovex International, Inc.(INVX) | 300,000 | 407,332 | +107,332 | $6.56M | $9.93M | 0.51% | +$3.37M |
| Arch Cap Group Ltd ORD | 87,678 | 103,497 | +15,819 | $8.41M | $9.93M | 0.51% | +$1.52M |
| Stifel Financial Corp.(SF) | 85,807 | 134,153 | +48,346 | $10.74M | $9.92M | 0.51% | -$828.2K |
| F.N.B. Corporation(FNB) | 617,025 | 590,362 | -26,663 | $10.55M | $9.87M | 0.50% | -$680.3K |
| FB Financial Corporation(FBK) | 187,511 | 187,481 | -30 | $10.46M | $9.74M | 0.50% | -$725.4K |
| MarketAxess Holdings Inc.(MKTX) | 28,421 | 58,334 | +29,913 | $5.15M | $9.62M | 0.49% | +$4.47M |
| Matador Resources Company(MTDR) | 210,179 | 152,283 | -57,896 | $8.92M | $9.62M | 0.49% | +$701.2K |
| Lamar Advertising CompanyCL A(LAMR) | 77,628 | 75,116 | -2,512 | $9.83M | $9.51M | 0.49% | -$312.0K |
| Packaging Corporation of America(PKG) | 39,145 | 44,805 | +5,660 | $8.07M | $9.51M | 0.49% | +$1.44M |
| Kinder Morgan, Inc.(KMI) | 182,040 | 282,733 | +100,693 | $5.00M | $9.48M | 0.48% | +$4.48M |
| Carriage Services, Inc.(CSV) | 207,300 | 207,300 | 0 | $8.77M | $9.47M | 0.48% | +$696.5K |
| Northern Trust Corporation(NTRS) | 107,235 | 67,779 | -39,456 | $14.65M | $9.46M | 0.48% | -$5.19M |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 750,000 | +750,000 | $0 | $9.44M | 0.48% | +$9.44M |
| Ichor HoldingsSHS SHS | 300,000 | 200,000 | -100,000 | $5.53M | $9.32M | 0.48% | +$3.79M |
| Neogen Corporation(NEOG) | 1,000,000 | 1,000,000 | 0 | $6.99M | $9.29M | 0.47% | +$2.30M |
| Quest Diagnostics Incorporated(DGX) | 48,263 | 46,986 | -1,277 | $8.38M | $9.21M | 0.47% | +$833.2K |
| Littelfuse, Inc.(LFUS) | 29,450 | 26,835 | -2,615 | $7.45M | $9.11M | 0.46% | +$1.66M |
| FirstCash Holdings, Inc.(FCFS) | 52,768 | 47,446 | -5,322 | $8.41M | $8.92M | 0.45% | +$509.7K |
| Henry Schein, Inc.(HSIC) | 120,000 | 120,000 | 0 | $9.07M | $8.84M | 0.45% | -$225.6K |
| ON Semiconductor Corporation(ON) | 107,953 | 140,942 | +32,989 | $5.85M | $8.73M | 0.45% | +$2.88M |
| Brady CorporationCL A(BRC) | 122,695 | 106,918 | -15,777 | $9.62M | $8.69M | 0.44% | -$929.6K |
| Xcel Energy Inc.(XEL) | 118,146 | 109,177 | -8,969 | $8.73M | $8.67M | 0.44% | -$53.2K |
| A. O. Smith Corporation(AOS) | 141,543 | 130,710 | -10,833 | $9.47M | $8.62M | 0.44% | -$847.4K |
| Alphabet Inc.CL A(GOOG) | 29,731 | 29,906 | +175 | $9.31M | $8.60M | 0.44% | -$706.0K |
| Primoris Services Corporation(PRIM) | 60,000 | 60,000 | 0 | $7.45M | $8.58M | 0.44% | +$1.13M |
| Ingredion Incorporated(INGR) | 55,015 | 75,877 | +20,862 | $6.07M | $8.55M | 0.44% | +$2.48M |
| Algonquin Power & Utilities | 500,000 | 1,392,030 | +892,030 | $3.08M | $8.55M | 0.44% | +$5.47M |
| Sonic Automotive, Inc.CL A(SAH) | 0 | 123,225 | +123,225 | $0 | $8.45M | 0.43% | +$8.45M |
| Nicolet Bankshares Inc | 0 | 55,758 | +55,758 | $0 | $8.29M | 0.42% | +$8.29M |
| Sensata Technologies Hldg PlSHS SHS | 204,500 | 233,325 | +28,825 | $6.81M | $8.22M | 0.42% | +$1.41M |
| Oxford Industries, Inc.(OXM) | 150,000 | 211,093 | +61,093 | $5.13M | $8.13M | 0.41% | +$3.00M |
| AudioCodes Ltd.(AUDC) | 833,800 | 965,734 | +131,934 | $7.28M | $8.12M | 0.41% | +$842.7K |
| The PNC Financial Services Group, Inc.(PNC) | 68,958 | 38,460 | -30,498 | $14.39M | $8.00M | 0.41% | -$6.39M |
| EastGroup Properties, Inc.(EGP) | 42,705 | 42,887 | +182 | $7.61M | $7.94M | 0.40% | +$330.5K |
| First Internet Bancorp(INBK) | 288,595 | 384,900 | +96,305 | $6.02M | $7.84M | 0.40% | +$1.82M |