Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 213,085 | +213,085 | 0 | 56,097 | 4.63% | +56,097 |
| ESAB CORPORATION(ESAB) | 0 | 454,106 | +454,106 | 0 | 44,788 | 3.70% | +44,788 |
| SILGAN HLDGS INC(SLGN) | 0 | 953,753 | +953,753 | 0 | 44,245 | 3.65% | +44,245 |
| VSE CORP(VSEC) | 0 | 183,142 | +183,142 | 0 | 41,848 | 3.45% | +41,848 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA)(Put) | 0 | 150,000 | +150,000 | 0 | 39,489 | — | +39,489 |
| ESAB CORPORATION(ESAB)(Put) | 0 | 350,000 | +350,000 | 0 | 34,521 | — | +34,521 |
| MSC INDL DIRECT INC(MSM) | 0 | 343,793 | +343,793 | 0 | 40,894 | 3.38% | +40,894 |
| API GROUP CORP(APG) | 0 | 743,673 | +743,673 | 0 | 31,495 | 2.60% | +31,495 |
| SEMTECH CORP(SMTC) | 0 | 176,004 | +176,004 | 0 | 28,486 | 2.35% | +28,486 |
| LOUISIANA PAC CORP(LPX) | 0 | 328,955 | +328,955 | 0 | 25,876 | 2.14% | +25,876 |
| CLEAN HARBORS INC(CLH) | 0 | 75,270 | +75,270 | 0 | 22,487 | 1.86% | +22,487 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 66,027 | +66,027 | 0 | 22,009 | 1.82% | +22,009 |
| INTERFACE INC(TILE) | 160,289 | 708,937 | +548,648 | 3,994 | 25,408 | 2.10% | +21,414 |
| API GROUP CORP(APG)(Put) | 0 | 500,000 | +500,000 | 0 | 21,175 | — | +21,175 |
| MUELLER INDS INC(MLI) | 0 | 170,381 | +170,381 | 0 | 20,945 | 1.73% | +20,945 |
| MERIT MED SYS INC(MMSI) | 0 | 243,504 | +243,504 | 0 | 16,885 | 1.39% | +16,885 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 60,952 | +60,952 | 0 | 15,887 | 1.31% | +15,887 |
| GXO LOGISTICS INCORPORATED(GXO) | 549,863 | 869,053 | +319,190 | 28,510 | 44,061 | 3.64% | +15,551 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 600,000 | +600,000 | 0 | 15,516 | 1.28% | +15,516 |
| GRACO INC(GGG) | 0 | 197,535 | +197,535 | 0 | 14,936 | 1.23% | +14,936 |
| CASELLA WASTE SYS INC(CWST) | 28,442 | 175,543 | +147,101 | 2,257 | 17,022 | 1.41% | +14,766 |
| BRADY CORP(BRC) | 0 | 157,328 | +157,328 | 0 | 14,407 | 1.19% | +14,407 |
| FTAI AVIATION LTD(FTAI) | 0 | 51,539 | +51,539 | 0 | 13,943 | 1.15% | +13,943 |
| EXLSERVICE HLDGS INC(EXLS)(Put) | 0 | 500,000 | +500,000 | 0 | 12,930 | — | +12,930 |
| ATI INC(ATI) | 0 | 58,279 | +58,279 | 0 | 11,487 | 0.95% | +11,487 |
| RALLIANT CORP(RAL) | 0 | 145,000 | +145,000 | 0 | 10,676 | 0.88% | +10,676 |
| NEOGEN CORP(NEOG) | 2,136,724 | 3,319,145 | +1,182,421 | 19,850 | 29,839 | 2.46% | +9,989 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 71,026 | +71,026 | 0 | 9,500 | 0.78% | +9,500 |
| ACV AUCTIONS INC(ACVA) | 1,856,095 | 2,394,572 | +538,477 | 7,870 | 17,217 | 1.42% | +9,347 |
| MCGRATH RENTCORP(MGRC) | 0 | 76,555 | +76,555 | 0 | 9,265 | 0.76% | +9,265 |
| HNI CORP(HNI) | 0 | 222,882 | +222,882 | 0 | 9,007 | 0.74% | +9,007 |
| BEL FUSE INC | 0 | 26,875 | +26,875 | 0 | 8,950 | 0.74% | +8,950 |
| GIBRALTAR INDS INC(ROCK) | 233,808 | 389,410 | +155,602 | 9,322 | 17,562 | 1.45% | +8,240 |
| ICHOR HOLDINGS SHS | 96,460 | 109,782 | +13,322 | 4,496 | 12,326 | 1.02% | +7,830 |
| ASTRONICS CORP | 0 | 89,151 | +89,151 | 0 | 7,244 | 0.60% | +7,244 |
| GENTEX CORP(GNTX) | 0 | 286,392 | +286,392 | 0 | 7,237 | 0.60% | +7,237 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 93,482 | +93,482 | 0 | 6,997 | 0.58% | +6,997 |
| ORION GROUP HLDGS INC | 0 | 365,177 | +365,177 | 0 | 6,142 | 0.51% | +6,142 |
| INNOSPEC INC(IOSP) | 0 | 71,022 | +71,022 | 0 | 5,780 | 0.48% | +5,780 |
| AVNET INC | 0 | 47,920 | +47,920 | 0 | 4,256 | 0.35% | +4,256 |
| COMPASS DIVERSIFIED(CODI) | 2,789,256 | 2,453,639 | -335,617 | 21,924 | 26,156 | 2.16% | +4,232 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 34,553 | +34,553 | 0 | 3,533 | 0.29% | +3,533 |
| GREEN PLAINS INC(GPRE) | 127,631 | 344,746 | +217,115 | 2,100 | 5,302 | 0.44% | +3,203 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 142,890 | 165,862 | +22,972 | 23,548 | 26,608 | 2.20% | +3,059 |
| AMERICAN PUB ED INC(APEI) | 0 | 51,788 | +51,788 | 0 | 2,781 | 0.23% | +2,781 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 28,724 | +28,724 | 0 | 2,756 | 0.23% | +2,756 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 107,168 | 170,793 | +63,625 | 4,221 | 6,487 | 0.54% | +2,265 |
| HELMERICH & PAYNE INC(HP) | 0 | 64,094 | +64,094 | 0 | 2,098 | 0.17% | +2,098 |
| PROTO LABS INC(PRLB) | 0 | 20,068 | +20,068 | 0 | 1,636 | 0.14% | +1,636 |
| COHU INC(COHU) | 0 | 140,957 | +140,957 | 0 | 10,418 | 0.86% | +10,418 |
| CAVCO INDS INC DEL(CVCO) | 14,924 | 13,903 | -1,021 | 7,228 | 8,542 | 0.71% | +1,314 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 140,468 | +140,468 | 0 | 1,289 | 0.11% | +1,289 |
| HAVERTY FURNITURE COS INC | 20,394 | 55,866 | +35,472 | 432 | 1,426 | 0.12% | +994 |
| BENCHMARK ELECTRS INC(BHE) | 160,917 | 97,415 | -63,502 | 9,021 | 9,612 | 0.79% | +591 |
| OPENLANE INC(OPLN) | 286,174 | 207,081 | -79,093 | 8,342 | 8,540 | 0.70% | +198 |
| TTM TECHNOLOGIES INC(TTMI) | 64,061 | 34,397 | -29,664 | 6,241 | 6,433 | 0.53% | +192 |
| UFP INDUSTRIES INC(UFPI) | 29,366 | 27,040 | -2,326 | 2,705 | 2,454 | 0.20% | -252 |
| PLEXUS CORP(PLXS) | 78,255 | 51,394 | -26,861 | 15,850 | 15,453 | 1.28% | -397 |
| COVISTA INC(CVSA) | 197,690 | 178,396 | -19,294 | 22,784 | 22,239 | 1.84% | -545 |
| EZCORP INC(EZPW) | 70,768 | 26,255 | -44,513 | 1,796 | 908 | 0.07% | -888 |
| MONRO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TURNING PT BRANDS INC(TPB) | 11,746 | 0 | -11,746 | 1,019 | 0 | — | -1,019 |
| GREENBRIER COS INC(GBX) | 22,217 | 0 | -22,217 | 1,170 | 0 | — | -1,170 |
| LIBERTY ENERGY INC(LBRT) | 160,000 | 128,232 | -31,768 | 4,608 | 3,358 | 0.28% | -1,250 |
| LINCOLN EDL SVCS CORP(LINC) | 31,478 | 0 | -31,478 | 1,281 | 0 | — | -1,281 |
| FLEX LTD(FLEX) | 202,234 | 73,434 | -128,800 | 13,238 | 11,901 | 0.98% | -1,337 |
| REX AMERICAN RES CORP(REX) | 36,519 | 0 | -36,519 | 1,664 | 0 | — | -1,664 |
| ASTEC INDS INC | 32,089 | 0 | -32,089 | 1,728 | 0 | — | -1,728 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,416,967 | 980,317 | -436,650 | 21,680 | 19,587 | 1.62% | -2,093 |
| PROPETRO HLDG CORP(PUMP) | 150,000 | 0 | -150,000 | 2,162 | 0 | — | -2,161 |
| CARPENTER TECHNOLOGY CORP(CRS) | 56,303 | 32,464 | -23,839 | 22,192 | 20,025 | 1.65% | -2,167 |
| AAON INC | 27,641 | 0 | -27,641 | 2,287 | 0 | — | -2,287 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 175,000 | 0 | -175,000 | 2,296 | 0 | — | -2,296 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 12,718 | +12,718 | 0 | 1,996 | 0.16% | +1,996 |
| CELESTICA INC(CLS) | 0 | 14,409 | +14,409 | 0 | 5,256 | 0.43% | +5,256 |
| BOISE CASCADE CO DEL(BCC) | 46,243 | 0 | -46,243 | 3,508 | 0 | — | -3,508 |
| AZZ INC | 52,966 | 14,648 | -38,318 | 6,628 | 2,271 | 0.19% | -4,356 |
| LCI INDS(LCII) | 36,341 | 0 | -36,341 | 4,469 | 0 | — | -4,469 |
| BLACKBAUD INC(BLKB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRANKLIN ELEC INC(FELE) | 55,421 | 0 | -55,421 | 5,108 | 0 | — | -5,108 |
| MINERALS TECHNOLOGIES INC(MTX) | 187,184 | 109,389 | -77,795 | 13,275 | 8,092 | 0.67% | -5,184 |
| CRANE NXT CO(CXT) | 589,210 | 362,518 | -226,692 | 23,916 | 18,546 | 1.53% | -5,370 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 111,028 | 70,718 | -40,310 | 29,458 | 23,913 | 1.97% | -5,545 |
| FIRSTCASH HOLDINGS INC(FCFS) | 71,227 | 33,304 | -37,923 | 13,391 | 7,204 | 0.59% | -6,186 |
| OSI SYSTEMS INC(OSIS) | 26,991 | 0 | -26,991 | 7,166 | 0 | — | -7,166 |
| HENRY JACK & ASSOC INC(JKHY) | 46,991 | 0 | -46,991 | 7,426 | 0 | — | -7,426 |
| ALIGN TECHNOLOGY INC | 44,265 | 0 | -44,265 | 7,588 | 0 | — | -7,588 |
| CALIX INC(CALX) | 157,399 | 0 | -157,399 | 7,711 | 0 | — | -7,711 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,308 | 0 | -6,308 | 7,956 | 0 | — | -7,956 |
| ICF INTL INC(ICFI) | 123,344 | 0 | -123,344 | 8,053 | 0 | — | -8,053 |
| TD SYNNEX CORPORATION(SNX) | 51,002 | 0 | -51,002 | 8,605 | 0 | — | -8,605 |
| HURON CONSULTING GROUP INC(HURN) | 105,444 | 41,377 | -64,067 | 13,443 | 3,731 | 0.31% | -9,713 |
| CHAMPION HOMES INC(SKY) | 132,741 | 0 | -132,741 | 9,872 | 0 | — | -9,872 |
| ULTRA CLEAN HLDGS INC(UCTT) | 165,185 | 0 | -165,185 | 10,271 | 0 | — | -10,271 |
| LUMENTUM HLDGS INC(LITE) | 15,387 | 0 | -15,387 | 10,813 | 0 | — | -10,813 |
| DAVE INC(DAVE) | 63,487 | 0 | -63,487 | 11,052 | 0 | — | -11,052 |
| SPDR SERIES TRUST ST STR SP REGBNK | 170,595 | 0 | -170,595 | 11,114 | 0 | — | -11,114 |
| FABRINET(FN) | 21,346 | 0 | -21,346 | 11,132 | 0 | — | -11,132 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 762,573 | 32,956 | -729,617 | 13,726 | 1,772 | 0.15% | -11,954 |
| VERICEL CORP(VCEL) | 1,209,287 | 571,252 | -638,035 | 38,903 | 25,415 | 2.10% | -13,488 |