Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StandardAero, Inc.(SARO) | 0 | 6,581,400 | +6,581,400 | 0 | 196,850 | 2.19% | +196,850 |
| Meta Platforms Inc Class A(META) | 697 | 173,418 | +172,721 | 399 | 97,685 | 1.09% | +97,286 |
| A. O. Smith Corporation(AOS) | 0 | 1,346,882 | +1,346,882 | 0 | 84,476 | 0.94% | +84,476 |
| Chemed Corporation(CHE) | 71,768 | 237,927 | +166,159 | 27,110 | 110,812 | 1.23% | +83,702 |
| Spire Inc.(SR) | 0 | 993,125 | +993,125 | 0 | 77,553 | 0.86% | +77,553 |
| Armstrong World Industries, In(AWI) | 278,656 | 694,210 | +415,554 | 45,923 | 111,365 | 1.24% | +65,443 |
| Rayonier Inc.(RYN) | 0 | 2,529,591 | +2,529,591 | 0 | 53,830 | 0.60% | +53,830 |
| Amrize Ltd(AMRZ) | 2,243,463 | 3,331,674 | +1,088,211 | 125,679 | 177,578 | 1.98% | +51,899 |
| CoreCivic, Inc.(CXW) | 9,011,396 | 7,246,570 | -1,764,826 | 170,405 | 220,151 | 2.45% | +49,745 |
| Trinity Industries, Inc.(TRN) | 0 | 1,388,599 | +1,388,599 | 0 | 48,018 | 0.53% | +48,018 |
| Pursuit Attractions and Hospit(PRSU) | 2,074,222 | 1,992,504 | -81,718 | 75,979 | 111,520 | 1.24% | +35,542 |
| Lithia Motors, Inc.(LAD) | 652,815 | 682,689 | +29,874 | 163,021 | 198,314 | 2.21% | +35,293 |
| UGI Corporation(UGI) | 778,691 | 1,720,788 | +942,097 | 28,360 | 59,436 | 0.66% | +31,076 |
| Labcorp Holdings Inc.(LH) | 504,932 | 589,085 | +84,153 | 134,721 | 164,944 | 1.83% | +30,223 |
| Genuine Parts Company(GPC) | 160,171 | 394,336 | +234,165 | 16,938 | 46,524 | 0.52% | +29,586 |
| Sprouts Farmers Market, Inc.(SFM) | 698,689 | 985,375 | +286,686 | 53,890 | 83,343 | 0.93% | +29,453 |
| WillScot Holdings Corporation(WSC) | 2,936,892 | 2,783,533 | -153,359 | 50,984 | 80,333 | 0.89% | +29,348 |
| Avantis U.S. Large Cap Value E | 0 | 293,193 | +293,193 | 0 | 26,742 | 0.30% | +26,742 |
| Cal-Maine Foods, Inc.(CALM) | 1,369,522 | 1,655,409 | +285,887 | 108,398 | 133,360 | 1.48% | +24,962 |
| American Express Company(AXP) | 379,197 | 404,116 | +24,919 | 114,700 | 136,692 | 1.52% | +21,993 |
| Haemonetics Corporation(HAE) | 1,327,989 | 1,285,602 | -42,387 | 74,845 | 96,420 | 1.07% | +21,575 |
| Amazon.com, Inc.(AMZN) | 326,682 | 375,949 | +49,267 | 68,038 | 89,604 | 1.00% | +21,566 |
| AptarGroup, Inc. | 1,177,003 | 1,350,700 | +173,697 | 148,326 | 169,108 | 1.88% | +20,782 |
| Caci International Inc Class A(CACI) | 149,326 | 217,801 | +68,475 | 81,214 | 100,898 | 1.12% | +19,685 |
| FedEx Freight Holding Company, | 0 | 122,304 | +122,304 | 0 | 18,468 | 0.21% | +18,468 |
| Otis Worldwide Corporation(OTIS) | 0 | 255,913 | +255,913 | 0 | 18,323 | 0.20% | +18,323 |
| LGI Homes, Inc.(LGIH) | 837,407 | 798,542 | -38,865 | 33,103 | 50,851 | 0.57% | +17,748 |
| Carnival Corporation Ltd. COMMON SHARES | 0 | 601,912 | +601,912 | 0 | 17,197 | 0.19% | +17,197 |
| International Flavors & Fragra(IFF) | 1,259,653 | 1,364,943 | +105,290 | 91,388 | 108,131 | 1.20% | +16,743 |
| Walt Disney Company(DIS) | 975,905 | 1,147,993 | +172,088 | 94,058 | 110,494 | 1.23% | +16,437 |
| Alamo Group Inc. | 40,709 | 134,777 | +94,068 | 6,716 | 22,169 | 0.25% | +15,454 |
| Owens Corning(OC) | 358,408 | 340,103 | -18,305 | 38,787 | 54,063 | 0.60% | +15,276 |
| Constellation Energy Corporati(CEG) | 287,191 | 376,043 | +88,852 | 80,198 | 93,398 | 1.04% | +13,200 |
| Independence Realty Trust, Inc(IRT) | 1,079,384 | 1,751,510 | +672,126 | 16,072 | 29,233 | 0.33% | +13,161 |
| Microsoft Corporation(MSFT) | 6,917 | 40,790 | +33,873 | 2,560 | 15,215 | 0.17% | +12,655 |
| Genworth Financial, Inc.(GNW) | 15,321,612 | 14,472,015 | -849,597 | 124,411 | 137,050 | 1.52% | +12,638 |
| Mid-America Apartment Communit(MAA) | 1,428,079 | 1,324,380 | -103,699 | 174,397 | 184,009 | 2.05% | +9,612 |
| ePlus inc.(PLUS) | 1,624,672 | 1,582,148 | -42,524 | 122,257 | 131,682 | 1.46% | +9,426 |
| McGrath RentCorp(MGRC) | 2,160,837 | 2,046,345 | -114,492 | 238,297 | 247,669 | 2.76% | +9,372 |
| Icon PLC(ICLR) | 369,715 | 285,137 | -84,578 | 40,913 | 49,531 | 0.55% | +8,618 |
| ICU Medical, Inc.(ICUI) | 646,430 | 626,290 | -20,140 | 83,486 | 91,814 | 1.02% | +8,328 |
| Titan America SA COMMON SHARES | 3,134,366 | 2,961,634 | -172,732 | 46,953 | 55,264 | 0.61% | +8,311 |
| H2O America(HTO) | 0 | 126,659 | +126,659 | 0 | 7,697 | 0.09% | +7,697 |
| Celsius Holdings, Inc.(CELH) | 0 | 253,447 | +253,447 | 0 | 7,421 | 0.08% | +7,421 |
| Progyny, Inc. | 676,227 | 635,023 | -41,204 | 11,482 | 18,308 | 0.20% | +6,825 |
| Progressive Corporation(PGR) | 482,030 | 467,075 | -14,955 | 95,558 | 102,033 | 1.14% | +6,475 |
| Texas Instruments Incorporated(TXN) | 61,060 | 58,643 | -2,417 | 11,854 | 17,480 | 0.19% | +5,626 |
| TE Connectivity plc(TEL) | 0 | 26,915 | +26,915 | 0 | 5,426 | 0.06% | +5,426 |
| United Natural Foods, Inc.(UNFI) | 224,438 | 337,888 | +113,450 | 10,113 | 15,431 | 0.17% | +5,318 |
| Cannae Holdings, Inc.(CNNE) | 1,960,105 | 1,915,746 | -44,359 | 22,286 | 27,587 | 0.31% | +5,300 |
| Limbach Holdings, Inc.(LMB) | 0 | 61,247 | +61,247 | 0 | 4,716 | 0.05% | +4,716 |
| Micron Technology, Inc.(MU) | 14,494 | 8,018 | -6,476 | 4,897 | 9,255 | 0.10% | +4,358 |
| Qualcomm Incorporated(QCOM) | 20,697 | 36,450 | +15,753 | 2,665 | 6,736 | 0.07% | +4,070 |
| Science Applications Internati(SAIC) | 482,907 | 450,948 | -31,959 | 45,838 | 49,789 | 0.55% | +3,952 |
| Radian Group Inc.(RDN) | 1,127,623 | 1,081,337 | -46,286 | 37,302 | 40,734 | 0.45% | +3,432 |
| DNOW Inc.(DNOW) | 4,009,225 | 3,936,101 | -73,124 | 47,750 | 51,051 | 0.57% | +3,301 |
| TFI International Inc.(TFII) | 77,540 | 81,655 | +4,115 | 8,423 | 11,723 | 0.13% | +3,300 |
| Ingram Micro Holding Corporati(INGM) | 1,758,062 | 1,611,151 | -146,911 | 40,980 | 44,194 | 0.49% | +3,213 |
| Atlanta Braves Holdings Inc Cl | 316,644 | 319,128 | +2,484 | 13,521 | 16,563 | 0.18% | +3,042 |
| Commerce Bancshares, Inc.(CBSH) | 339,850 | 339,962 | +112 | 16,721 | 19,633 | 0.22% | +2,912 |
| Howard Hughes Holdings Inc.(HHH) | 510,387 | 492,052 | -18,335 | 32,287 | 35,177 | 0.39% | +2,890 |
| Vail Resorts, Inc.(MTN) | 503,994 | 494,437 | -9,557 | 64,673 | 67,318 | 0.75% | +2,645 |
| WESCO International, Inc.(WCC) | 79,832 | 70,019 | -9,813 | 21,844 | 24,187 | 0.27% | +2,343 |
| Oracle Corporation Depositary(ORCL) | 134,481 | 181,877 | +47,396 | 6,053 | 8,175 | 0.09% | +2,122 |
| Royalty Pharma Plc Class A(RPRX) | 407,369 | 383,839 | -23,530 | 19,541 | 21,522 | 0.24% | +1,980 |
| PNC Financial Services Group,(PNC) | 87,380 | 80,848 | -6,532 | 18,183 | 19,906 | 0.22% | +1,723 |
| Lennar Corporation Class B(LEN) | 58,920 | 73,583 | +14,663 | 4,956 | 6,528 | 0.07% | +1,571 |
| Cisco Systems, Inc.(CSCO) | 41,468 | 38,894 | -2,574 | 3,218 | 4,568 | 0.05% | +1,351 |
| GEO Group Inc(GEO) | 622,614 | 395,087 | -227,527 | 10,466 | 11,675 | 0.13% | +1,209 |
| BlueLinx Holdings Inc.(BXC) | 243,914 | 232,918 | -10,996 | 13,215 | 14,413 | 0.16% | +1,198 |
| Estee Lauder Companies Inc. Cl(EL) | 148,366 | 149,826 | +1,460 | 10,648 | 11,829 | 0.13% | +1,181 |
| Janus International Group, Inc(JBI) | 4,500,422 | 4,360,798 | -139,624 | 23,177 | 24,202 | 0.27% | +1,025 |
| Ridgepost Capital, Inc. Class(RPC) | 3,387,144 | 3,250,951 | -136,193 | 24,591 | 25,585 | 0.28% | +994 |
| Hewlett Packard Enterprise Co.(HPE) | 101,571 | 64,344 | -37,227 | 6,552 | 7,442 | 0.08% | +890 |
| Cooper Companies, Inc.(COO) | 1,974,606 | 1,980,875 | +6,269 | 141,184 | 142,049 | 1.58% | +864 |
| NMI Holdings, Inc.(NMIH) | 369,962 | 358,330 | -11,632 | 13,877 | 14,724 | 0.16% | +847 |
| Starbucks Corporation(SBUX) | 126,303 | 118,919 | -7,384 | 11,315 | 12,152 | 0.14% | +837 |
| Wells Fargo & Company(WFC) | 709,410 | 693,210 | -16,200 | 56,476 | 57,287 | 0.64% | +811 |
| Asbury Automotive Group, Inc. | 250,400 | 247,190 | -3,210 | 48,931 | 49,705 | 0.55% | +774 |
| ACI Worldwide, Inc. | 267,210 | 231,193 | -36,017 | 10,958 | 11,627 | 0.13% | +668 |
| Duke Energy Corporation(DUK) | 41,568 | 47,430 | +5,862 | 5,443 | 6,004 | 0.07% | +561 |
| AbbVie, Inc.(ABBV) | 31,361 | 29,235 | -2,126 | 6,821 | 7,357 | 0.08% | +536 |
| Api Group Corporation(APG) | 210,118 | 211,761 | +1,643 | 8,514 | 8,968 | 0.10% | +454 |
| Uber Technologies, Inc.(UBER) | 0 | 5,380 | +5,380 | 0 | 388 | 0.00% | +388 |
| RPM International Inc.(RPM) | 72,656 | 68,458 | -4,198 | 7,222 | 7,609 | 0.08% | +387 |
| Energy Transfer LP(ET) | 105,635 | 126,622 | +20,987 | 2,039 | 2,421 | 0.03% | +382 |
| Paycom Software, Inc.(PAYC) | 539,223 | 522,119 | -17,104 | 65,537 | 65,620 | 0.73% | +83 |
| CNA Financial Corporation(CNA) | 848,197 | 802,360 | -45,837 | 38,949 | 39,003 | 0.43% | +54 |
| St. Joe Company(JOE) | 145,599 | 146,741 | +1,142 | 9,144 | 9,190 | 0.10% | +47 |
| News Corporation Class A(NWS) | 420,822 | 424,146 | +3,324 | 10,491 | 10,532 | 0.12% | +40 |
| Expeditors International Of Wa(EXPD) | 116,762 | 102,766 | -13,996 | 16,724 | 16,749 | 0.19% | +25 |
| Marsh & McLennan Companies, In(MRSH) | 1,437 | 1,290 | -147 | 249 | 215 | 0.00% | -34 |
| Brown & Brown, Inc.(BRO) | 157,107 | 158,234 | +1,127 | 10,245 | 10,151 | 0.11% | -94 |
| Enterprise Products Partners L(EPD) | 87,510 | 87,467 | -43 | 3,311 | 3,215 | 0.04% | -96 |
| Tennant Company(TNC) | 270,238 | 203,677 | -66,561 | 17,944 | 17,830 | 0.20% | -114 |
| Johnson & Johnson(JNJ) | 25,217 | 23,792 | -1,425 | 6,164 | 6,042 | 0.07% | -122 |
| Canadian National Railway Comp(CNI) | 4,072 | 2,276 | -1,796 | 418 | 271 | 0.00% | -147 |
| Oracle Corporation(ORCL) | 21,451 | 20,345 | -1,106 | 3,156 | 2,982 | 0.03% | -174 |
| Amgen Inc.(AMGN) | 20,693 | 19,385 | -1,308 | 7,281 | 7,020 | 0.08% | -261 |
| CNH Industrial NV SHS | 2,088,402 | 2,015,546 | -72,856 | 22,972 | 22,635 | 0.25% | -338 |