Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 213,085 | +213,085 | $0 | $56.10M | 5.08% | +$56.10M |
| ESAB Corporation(ESAB) | 0 | 454,106 | +454,106 | $0 | $44.79M | 4.06% | +$44.79M |
| Silgan Holdings Inc.(SLGN) | 0 | 953,753 | +953,753 | $0 | $44.24M | 4.01% | +$44.24M |
| GXO Logistics, Inc.(GXO) | 549,863 | 869,053 | +319,190 | $28.51M | $44.06M | 3.99% | +$15.55M |
| VSE Corporation(VSEC) | 0 | 183,142 | +183,142 | $0 | $41.85M | 3.79% | +$41.85M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 87,303 | 343,793 | +256,490 | $8.06M | $40.89M | 3.71% | +$32.84M |
| APi Group Corporation(APG) | 0 | 743,673 | +743,673 | $0 | $31.49M | 2.85% | +$31.49M |
| Neogen Corporation(NEOG) | 2,136,724 | 3,319,145 | +1,182,421 | $19.85M | $29.84M | 2.70% | +$9.99M |
| Semtech Corporation(SMTC) | 0 | 176,004 | +176,004 | $0 | $28.49M | 2.58% | +$28.49M |
| Armstrong World Industries, Inc.(AWI) | 142,890 | 165,862 | +22,972 | $23.55M | $26.61M | 2.41% | +$3.06M |
| Compass DiversifiedSH BEN INT(CODI) | 2,789,256 | 2,453,639 | -335,617 | $21.92M | $26.16M | 2.37% | +$4.23M |
| Louisiana-Pacific Corporation(LPX) | 0 | 328,955 | +328,955 | $0 | $25.88M | 2.35% | +$25.88M |
| Vericel Corporation(VCEL) | 1,209,287 | 571,252 | -638,035 | $38.90M | $25.42M | 2.30% | -$13.49M |
| Interface, Inc.(TILE) | 160,289 | 708,937 | +548,648 | $3.99M | $25.41M | 2.30% | +$21.41M |
| Applied Industrial Technologies, Inc.(AIT) | 111,028 | 70,718 | -40,310 | $29.46M | $23.91M | 2.17% | -$5.54M |
| Clean Harbors, Inc.(CLH) | 0 | 75,270 | +75,270 | $0 | $22.49M | 2.04% | +$22.49M |
| Covista Inc.(CVSA) | 197,690 | 178,396 | -19,294 | $22.78M | $22.24M | 2.02% | -$544.9K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 66,027 | +66,027 | $0 | $22.01M | 1.99% | +$22.01M |
| Mueller Industries, Inc.(MLI) | 0 | 170,381 | +170,381 | $0 | $20.94M | 1.90% | +$20.94M |
| Carpenter Technology Corporation(CRS) | 56,303 | 32,464 | -23,839 | $22.19M | $20.03M | 1.82% | -$2.17M |
| Select Water Solutions, Inc.CL A(WTTR) | 1,416,967 | 980,317 | -436,650 | $21.68M | $19.59M | 1.78% | -$2.09M |
| Crane NXT, Co.(CXT) | 589,210 | 362,518 | -226,692 | $23.92M | $18.55M | 1.68% | -$5.37M |
| Gibraltar Industries, Inc.(ROCK) | 233,808 | 389,410 | +155,602 | $9.32M | $17.56M | 1.59% | +$8.24M |
| ACV Auctions IncCL A(ACVA) | 1,856,095 | 2,394,572 | +538,477 | $7.87M | $17.22M | 1.56% | +$9.35M |
| Casella Waste Systems, Inc.CL A(CWST) | 28,442 | 175,543 | +147,101 | $2.26M | $17.02M | 1.54% | +$14.77M |
| Merit Medical Systems, Inc.(MMSI) | 0 | 243,504 | +243,504 | $0 | $16.88M | 1.53% | +$16.88M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 60,952 | +60,952 | $0 | $15.89M | 1.44% | +$15.89M |
| ExlService Holdings, Inc.(EXLS) | 0 | 600,000 | +600,000 | $0 | $15.52M | 1.41% | +$15.52M |
| Plexus Corp.(PLXS) | 78,255 | 51,394 | -26,861 | $15.85M | $15.45M | 1.40% | -$397.1K |
| Graco Inc.(GGG) | 0 | 197,535 | +197,535 | $0 | $14.94M | 1.35% | +$14.94M |
| Onto Innovation Inc.(ONTO) | 229,486 | 38,643 | -190,843 | $47.06M | $14.62M | 1.33% | -$32.44M |
| Brady CorporationCL A(BRC) | 0 | 157,328 | +157,328 | $0 | $14.41M | 1.31% | +$14.41M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 51,539 | +51,539 | $0 | $13.94M | 1.26% | +$13.94M |
| Ichor HoldingsSHS SHS | 96,460 | 109,782 | +13,322 | $4.50M | $12.33M | 1.12% | +$7.83M |
| Flex Ltd.(FLEX) | 202,234 | 73,434 | -128,800 | $13.24M | $11.90M | 1.08% | -$1.34M |
| Jabil Inc.(JBL) | 173,705 | 30,296 | -143,409 | $46.14M | $11.68M | 1.06% | -$34.46M |
| ATI Inc.(ATI) | 0 | 58,279 | +58,279 | $0 | $11.49M | 1.04% | +$11.49M |
| Ralliant Corporation(RAL) | 0 | 145,000 | +145,000 | $0 | $10.68M | 0.97% | +$10.68M |
| Cohu, Inc.(COHU) | 290,877 | 140,957 | -149,920 | $8.91M | $10.42M | 0.94% | +$1.51M |
| Benchmark Electronics, Inc.(BHE) | 160,917 | 97,415 | -63,502 | $9.02M | $9.61M | 0.87% | +$590.9K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 71,026 | +71,026 | $0 | $9.50M | 0.86% | +$9.50M |
| McGrath RentCorp(MGRC) | 0 | 76,555 | +76,555 | $0 | $9.27M | 0.84% | +$9.27M |
| HNI Corporation(HNI) | 0 | 222,882 | +222,882 | $0 | $9.01M | 0.82% | +$9.01M |
| Bel Fuse IncCL B | 0 | 26,875 | +26,875 | $0 | $8.95M | 0.81% | +$8.95M |
| Watsco, Inc.(WSO) | 161,191 | 21,293 | -139,898 | $58.64M | $8.87M | 0.80% | -$49.77M |
| Cavco Industries, Inc.(CVCO) | 14,924 | 13,903 | -1,021 | $7.23M | $8.54M | 0.77% | +$1.31M |
| OPENLANE, Inc.(OPLN) | 286,174 | 207,081 | -79,093 | $8.34M | $8.54M | 0.77% | +$198.0K |
| Revvity, Inc.(RVTY) | 348,828 | 73,013 | -275,815 | $30.56M | $8.12M | 0.74% | -$22.44M |
| Minerals Technologies Inc.(MTX) | 187,184 | 109,389 | -77,795 | $13.28M | $8.09M | 0.73% | -$5.18M |
| Astronics Corp | 0 | 89,151 | +89,151 | $0 | $7.24M | 0.66% | +$7.24M |
| Gentex Corporation(GNTX) | 0 | 286,392 | +286,392 | $0 | $7.24M | 0.66% | +$7.24M |
| FirstCash Holdings, Inc.(FCFS) | 71,227 | 33,304 | -37,923 | $13.39M | $7.20M | 0.65% | -$6.19M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 170,595 | 93,482 | -77,113 | $11.11M | $7.00M | 0.63% | -$4.12M |
| Microchip Technology Incorporated(MCHP) | 344,497 | 72,439 | -272,058 | $22.26M | $6.61M | 0.60% | -$15.65M |
| Napco Security Technologies, Inc.(NSSC) | 107,168 | 170,793 | +63,625 | $4.22M | $6.49M | 0.59% | +$2.27M |
| TTM Technologies, Inc.(TTMI) | 64,061 | 34,397 | -29,664 | $6.24M | $6.43M | 0.58% | +$192.1K |
| Orion Group Holdings, Inc.(ORN) | 0 | 365,177 | +365,177 | $0 | $6.14M | 0.56% | +$6.14M |
| Innospec Inc.(IOSP) | 0 | 71,022 | +71,022 | $0 | $5.78M | 0.52% | +$5.78M |
| Green Plains Inc.(GPRE) | 127,631 | 344,746 | +217,115 | $2.10M | $5.30M | 0.48% | +$3.20M |
| Celestica Inc.(CLS) | 29,656 | 14,409 | -15,247 | $8.35M | $5.26M | 0.48% | -$3.10M |
| Arrow Electrs Inc | 283,108 | 23,114 | -259,994 | $40.60M | $4.93M | 0.45% | -$35.67M |
| Avnet Inc | 0 | 47,920 | +47,920 | $0 | $4.26M | 0.39% | +$4.26M |
| Huron Consulting Group Inc.(HURN) | 105,444 | 41,377 | -64,067 | $13.44M | $3.73M | 0.34% | -$9.71M |
| Atlanticus Holdings Corporation(ATLC) | 0 | 34,553 | +34,553 | $0 | $3.53M | 0.32% | +$3.53M |
| Liberty Energy Inc.CL A(LBRT) | 160,000 | 128,232 | -31,768 | $4.61M | $3.36M | 0.30% | -$1.25M |
| American Public Education, Inc.(APEI) | 0 | 51,788 | +51,788 | $0 | $2.78M | 0.25% | +$2.78M |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 28,724 | +28,724 | $0 | $2.76M | 0.25% | +$2.76M |
| UFP Industries, Inc.(UFPI) | 29,366 | 27,040 | -2,326 | $2.71M | $2.45M | 0.22% | -$251.6K |
| Azz Inc | 52,966 | 14,648 | -38,318 | $6.63M | $2.27M | 0.21% | -$4.36M |
| Helmerich & Payne, Inc.(HP) | 0 | 64,094 | +64,094 | $0 | $2.10M | 0.19% | +$2.10M |
| Advanced Drainage Systems, Inc.(WMS) | 34,219 | 12,718 | -21,501 | $4.69M | $2.00M | 0.18% | -$2.70M |
| Vishay Intertechnology, Inc.(VSH) | 762,573 | 32,956 | -729,617 | $13.73M | $1.77M | 0.16% | -$11.95M |
| Proto Labs, Inc.(PRLB) | 0 | 20,068 | +20,068 | $0 | $1.64M | 0.15% | +$1.64M |
| Haverty Furniture Companies, Inc.(HVT) | 20,394 | 55,866 | +35,472 | $431.9K | $1.43M | 0.13% | +$994.3K |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 140,468 | +140,468 | $0 | $1.29M | 0.12% | +$1.29M |
| EZCORP, Inc.CL A(EZPW) | 70,768 | 26,255 | -44,513 | $1.80M | $907.6K | 0.08% | -$888.5K |
| Aaon Inc | 27,641 | 0 | -27,641 | $2.29M | $0 | — | -$2.29M |
| Align Technology Inc | 44,265 | 0 | -44,265 | $7.59M | $0 | — | -$7.59M |
| Astec Inds Inc | 32,089 | 0 | -32,089 | $1.73M | $0 | — | -$1.73M |
| Atlas Energy Solutions Inc.(AESI) | 175,000 | 0 | -175,000 | $2.30M | $0 | — | -$2.30M |
| Bio-Techne Corporation(TECH) | 1,218,299 | 0 | -1,218,299 | $63.67M | $0 | — | -$63.67M |
| Blackbaud, Inc.(BLKB) | 122,966 | 0 | -122,966 | $4.75M | $0 | — | -$4.75M |
| Boise Cascade Company(BCC) | 46,243 | 0 | -46,243 | $3.51M | $0 | — | -$3.51M |
| Calix, Inc.(CALX) | 157,399 | 0 | -157,399 | $7.71M | $0 | — | -$7.71M |
| Champion Homes, Inc.(SKY) | 132,741 | 0 | -132,741 | $9.87M | $0 | — | -$9.87M |
| Chewy, Inc.CL A(CHWY) | 1,408,154 | 0 | -1,408,154 | $38.02M | $0 | — | -$38.02M |
| Dave Inc.CL A(DAVE) | 63,487 | 0 | -63,487 | $11.05M | $0 | — | -$11.05M |
| Donaldson Company, Inc.(DCI) | 292,111 | 0 | -292,111 | $24.79M | $0 | — | -$24.79M |
| Enova International, Inc.(ENVA) | 262,788 | 0 | -262,788 | $35.69M | $0 | — | -$35.69M |
| F5, Inc.(FFIV) | 56,948 | 0 | -56,948 | $16.48M | $0 | — | -$16.48M |
| FabrinetSHS(FN) | 21,346 | 0 | -21,346 | $11.13M | $0 | — | -$11.13M |
| Franklin Electric Co., Inc.(FELE) | 55,421 | 0 | -55,421 | $5.11M | $0 | — | -$5.11M |
| Genuine Parts Company(GPC) | 343,459 | 0 | -343,459 | $36.32M | $0 | — | -$36.32M |
| The Greenbrier Companies, Inc.(GBX) | 22,217 | 0 | -22,217 | $1.17M | $0 | — | -$1.17M |
| Helios Technologies, Inc.(HLIO) | 372,352 | 0 | -372,352 | $24.09M | $0 | — | -$24.09M |
| Jack Henry & Associates, Inc.(JKHY) | 46,991 | 0 | -46,991 | $7.43M | $0 | — | -$7.43M |
| ICF International, Inc.(ICFI) | 123,344 | 0 | -123,344 | $8.05M | $0 | — | -$8.05M |
| Iron Mountain Incorporated(IRM) | 163,636 | 0 | -163,636 | $16.71M | $0 | — | -$16.71M |
| LCI Industries(LCII) | 36,341 | 0 | -36,341 | $4.47M | $0 | — | -$4.47M |
| Lincoln Educational Services Corporation(LINC) | 31,478 | 0 | -31,478 | $1.28M | $0 | — | -$1.28M |