Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB FINL CORP(UMBF) | 0 | 181,329 | +181,329 | 0 | 25,887 | 1.74% | +25,887 |
| MERCURY SYS INC(MRCY) | 266,417 | 244,228 | -22,189 | 19,462 | 29,877 | 2.00% | +10,414 |
| IPG PHOTONICS CORP(IPGP) | 15,465 | 86,002 | +70,537 | 1,790 | 10,090 | 0.68% | +8,300 |
| BENCHMARK ELECTRS INC(BHE) | 265,417 | 224,142 | -41,275 | 14,879 | 22,116 | 1.48% | +7,237 |
| WESBANCO INC(WSBC) | 285,746 | 435,329 | +149,583 | 9,855 | 16,991 | 1.14% | +7,136 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 457,170 | 389,455 | -67,715 | 16,746 | 21,798 | 1.46% | +5,052 |
| INSIGHT ENTERPRISES INC(NSIT) | 103,129 | 86,915 | -16,214 | 6,921 | 10,586 | 0.71% | +3,665 |
| WILLSCOT HLDGS CORP(WSC) | 507,817 | 425,948 | -81,869 | 8,837 | 12,293 | 0.82% | +3,456 |
| LITTELFUSE INC(LFUS) | 86,993 | 71,912 | -15,081 | 29,534 | 32,744 | 2.20% | +3,210 |
| NOVANTA INC(NOVT) | 165,939 | 139,009 | -26,930 | 19,625 | 22,553 | 1.51% | +2,928 |
| ROGERS CORP(ROG) | 91,048 | 76,471 | -14,577 | 9,773 | 12,521 | 0.84% | +2,748 |
| ISHARES TR | 0 | 26,411 | +26,411 | 0 | 7,935 | 0.53% | +7,935 |
| ALBANY INTL CORP | 264,458 | 220,403 | -44,055 | 13,822 | 16,420 | 1.10% | +2,598 |
| DYCOM INDS INC(DY) | 0 | 27,361 | +27,361 | 0 | 13,834 | 0.93% | +13,834 |
| JAMES HARDIE INDS PLC ORD SHS | 847,492 | 709,085 | -138,407 | 16,093 | 18,564 | 1.25% | +2,471 |
| JONES LANG LASALLE INC(JLL) | 0 | 7,815 | +7,815 | 0 | 2,422 | 0.16% | +2,422 |
| ISHARES TR | 60,552 | 66,854 | +6,302 | 7,543 | 9,915 | 0.67% | +2,372 |
| CASELLA WASTE SYS INC(CWST) | 195,954 | 183,143 | -12,811 | 15,547 | 17,759 | 1.19% | +2,212 |
| HAEMONETICS CORP MASS(HAE) | 0 | 289,624 | +289,624 | 0 | 21,722 | 1.46% | +21,722 |
| ISHARES TR | 27,155 | 32,804 | +5,649 | 5,148 | 7,256 | 0.49% | +2,108 |
| HILTON GRAND VACATIONS INC(HGV) | 294,328 | 258,847 | -35,481 | 11,530 | 13,556 | 0.91% | +2,026 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 285,525 | 235,588 | -49,937 | 16,465 | 18,345 | 1.23% | +1,880 |
| VOYA FINANCIAL INC(VOYA) | 0 | 204,227 | +204,227 | 0 | 18,489 | 1.24% | +18,489 |
| PRIMO BRANDS CORPORATION(PRMB) | 405,574 | 383,221 | -22,353 | 7,654 | 9,366 | 0.63% | +1,712 |
| LIQUIDITY SVCS INC(LQDT) | 539,539 | 459,994 | -79,545 | 16,494 | 17,995 | 1.21% | +1,501 |
| CHARLES RIV LABS INTL INC(CRL) | 97,434 | 80,574 | -16,860 | 16,813 | 18,273 | 1.23% | +1,460 |
| CHEFS WHSE INC(CHEF) | 65,018 | 55,295 | -9,723 | 3,865 | 5,314 | 0.36% | +1,449 |
| COHEN & STEERS INC(CNS) | 191,162 | 173,262 | -17,900 | 11,966 | 13,192 | 0.88% | +1,226 |
| CROSS CTRY HEALTHCARE INC | 529,036 | 447,442 | -81,594 | 4,973 | 5,911 | 0.40% | +938 |
| ACI WORLDWIDE INC | 0 | 551,926 | +551,926 | 0 | 27,756 | 1.86% | +27,756 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 521,667 | 435,076 | -86,591 | 12,202 | 12,848 | 0.86% | +646 |
| HEXCEL CORP NEW(HXL) | 251,159 | 209,350 | -41,809 | 20,360 | 20,948 | 1.41% | +588 |
| CHEMED CORP NEW(CHE) | 0 | 44,114 | +44,114 | 0 | 20,546 | 1.38% | +20,546 |
| ISHARES TR | 90 | 5,807 | +5,717 | 6 | 448 | 0.03% | +441 |
| AH RLTY TR INC | 825,484 | 694,442 | -131,042 | 4,540 | 4,917 | 0.33% | +376 |
| INTERPARFUMS INC(IPAR) | 150,292 | 125,110 | -25,182 | 13,671 | 13,995 | 0.94% | +324 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 322,430 | +322,430 | 0 | 11,034 | 0.74% | +11,034 |
| OCEANEERING INTL INC(OII) | 271,490 | 245,180 | -26,310 | 9,630 | 9,935 | 0.67% | +305 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 682,060 | 568,427 | -113,633 | 14,973 | 15,109 | 1.01% | +136 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 325,021 | 317,799 | -7,222 | 8,246 | 8,374 | 0.56% | +128 |
| KB HOME(KBH) | 0 | 221,351 | +221,351 | 0 | 13,854 | 0.93% | +13,854 |
| SILGAN HLDGS INC(SLGN) | 536,977 | 451,934 | -85,043 | 20,871 | 20,965 | 1.41% | +94 |
| INTERNATIONAL SEAWAYS INC(INSW) | 108,956 | 103,734 | -5,222 | 7,941 | 7,945 | 0.53% | +4 |
| ISHARES TR | 7 | 0 | -7 | 1 | 0 | — | -1 |
| BXP INC(BXP) | 17,386 | 13,024 | -4,362 | 909 | 864 | 0.06% | -45 |
| HEALTHPEAK PROPERTIES INC(DOC) | 143,610 | 108,350 | -35,260 | 2,370 | 2,319 | 0.16% | -52 |
| SAFEHOLD INC(SAFE) | 211,815 | 176,932 | -34,883 | 2,870 | 2,778 | 0.19% | -92 |
| HEICO CORP NEW | 7,809 | 5,946 | -1,863 | 1,662 | 1,534 | 0.10% | -129 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 541,900 | 454,584 | -87,316 | 19,373 | 19,233 | 1.29% | -139 |
| WSFS FINL CORP(WSFS) | 28,322 | 21,221 | -7,101 | 1,850 | 1,628 | 0.11% | -222 |
| ESSENTIAL UTILS INC(WTRG) | 19,240 | 14,388 | -4,852 | 774 | 551 | 0.04% | -223 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 387,764 | 318,184 | -69,580 | 8,287 | 8,060 | 0.54% | -228 |
| TELEFLEX INCORPORATED(TFX) | 9,841 | 7,386 | -2,455 | 1,179 | 936 | 0.06% | -242 |
| POOL CORP(POOL) | 5,851 | 4,355 | -1,496 | 1,193 | 936 | 0.06% | -257 |
| OLD NATL BANCORP IND(ONB) | 516,583 | 430,408 | -86,175 | 11,422 | 11,148 | 0.75% | -275 |
| IDEX CORP(IEX) | 15,701 | 11,842 | -3,859 | 2,996 | 2,688 | 0.18% | -308 |
| COMMUNITY HEALTHCARE TR INC | 425,572 | 350,431 | -75,141 | 6,762 | 6,406 | 0.43% | -356 |
| BOX INC(BOX) | 0 | 606,056 | +606,056 | 0 | 16,085 | 1.08% | +16,085 |
| COLUMBIA BKG SYS INC(COLB) | 504,481 | 420,721 | -83,760 | 13,843 | 13,484 | 0.90% | -359 |
| VALVOLINE INC(VVV) | 548,983 | 457,955 | -91,028 | 18,514 | 18,108 | 1.21% | -407 |
| PINNACLE WEST CAP CORP(PNW) | 21,379 | 16,047 | -5,332 | 2,153 | 1,717 | 0.12% | -436 |
| GARTNER INC(IT) | 7,183 | 5,378 | -1,805 | 1,137 | 697 | 0.05% | -440 |
| UGI CORP NEW(UGI) | 40,759 | 30,227 | -10,532 | 1,487 | 1,044 | 0.07% | -443 |
| CIENA CORP(CIEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 418,256 | 348,476 | -69,780 | 13,976 | 13,437 | 0.90% | -538 |
| CUSTOMERS BANCORP INC(CUBB) | 284,407 | 242,607 | -41,800 | 19,741 | 19,190 | 1.29% | -550 |
| UNITIL CORP(UTL) | 260,523 | 247,621 | -12,902 | 13,610 | 13,047 | 0.88% | -563 |
| JACOBS SOLUTIONS INC(J) | 21,397 | 16,145 | -5,252 | 2,738 | 2,034 | 0.14% | -703 |
| ENCOMPASS HEALTH CORP(EHC) | 49,252 | 39,723 | -9,529 | 4,798 | 4,015 | 0.27% | -783 |
| QUIDELORTHO CORP(QDEL) | 0 | 350,145 | +350,145 | 0 | 6,133 | 0.41% | +6,133 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,573 | 5,708 | -1,865 | 4,617 | 3,807 | 0.26% | -810 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 407,922 | 340,716 | -67,206 | 12,849 | 11,956 | 0.80% | -893 |
| PERRIGO CO PLC(PRGO) | 400,293 | 328,731 | -71,562 | 4,310 | 3,416 | 0.23% | -894 |
| FLOWSERVE CORP(FLS) | 103,284 | 90,046 | -13,238 | 7,629 | 6,678 | 0.45% | -951 |
| BANNER CORP(BANR) | 188,457 | 157,394 | -31,063 | 11,432 | 10,457 | 0.70% | -975 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 495,856 | 422,427 | -73,429 | 18,674 | 17,687 | 1.19% | -987 |
| SERVICE CORP INTL(SCI) | 40,187 | 30,707 | -9,480 | 3,320 | 2,333 | 0.16% | -987 |
| TEXAS CAP BANCSHARES INC(TCBI) | 119,022 | 99,558 | -19,464 | 11,293 | 10,280 | 0.69% | -1,013 |
| FTAI AVIATION LTD(FTAI) | 22,839 | 17,178 | -5,661 | 5,680 | 4,647 | 0.31% | -1,033 |
| BJS WHSL CLUB HLDGS INC(BJ) | 33,145 | 25,065 | -8,080 | 3,263 | 2,186 | 0.15% | -1,077 |
| NATIONAL BK HLDGS CORP(NBHC) | 581,191 | 485,740 | -95,451 | 22,764 | 21,581 | 1.45% | -1,183 |
| ONE GAS INC(OGS) | 98,035 | 92,979 | -5,056 | 8,444 | 7,166 | 0.48% | -1,278 |
| IDACORP INC(IDA) | 72,956 | 60,429 | -12,527 | 10,432 | 9,143 | 0.61% | -1,289 |
| DOLBY LABORATORIES INC(DLB) | 168,002 | 165,832 | -2,170 | 10,102 | 8,719 | 0.58% | -1,383 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 204,955 | +204,955 | 0 | 15,001 | 1.01% | +15,001 |
| SONOS INC(SONO) | 0 | 625,188 | +625,188 | 0 | 8,459 | 0.57% | +8,459 |
| MATTHEWS INTL CORP | 519,710 | 442,732 | -76,978 | 13,422 | 11,918 | 0.80% | -1,504 |
| SCOTTS MIRACLE-GRO CO(SMG) | 374,428 | 312,242 | -62,186 | 22,808 | 21,267 | 1.43% | -1,541 |
| APTARGROUP INC | 130,508 | 116,953 | -13,555 | 16,477 | 14,643 | 0.98% | -1,835 |
| ARDMORE SHIPPING CORP | 938,662 | 887,479 | -51,183 | 14,315 | 12,434 | 0.83% | -1,881 |
| J & J SNACK FOODS CORP(JJSF) | 103,369 | 85,544 | -17,825 | 8,203 | 6,283 | 0.42% | -1,920 |
| BANKUNITED INC(BKU) | 407,414 | 334,868 | -72,546 | 18,411 | 16,224 | 1.09% | -2,187 |
| WOLVERINE WORLD WIDE INC(WWW) | 888,626 | 742,945 | -145,681 | 14,514 | 12,281 | 0.82% | -2,233 |
| FTI CONSULTING INC(FCN) | 70,194 | 66,991 | -3,203 | 12,396 | 9,982 | 0.67% | -2,414 |
| AGREE RLTY CORP | 191,357 | 158,400 | -32,957 | 14,436 | 11,997 | 0.80% | -2,439 |
| STAG INDUSTRIAL INC(STAG) | 0 | 482,616 | +482,616 | 0 | 18,368 | 1.23% | +18,368 |
| PERMIAN RESOURCES CORP(PR) | 340,552 | 255,827 | -84,725 | 7,197 | 4,710 | 0.32% | -2,487 |
| KBR INC(KBR) | 0 | 381,717 | +381,717 | 0 | 13,181 | 0.88% | +13,181 |
| HERBALIFE LTD(HLF) | 681,941 | 567,829 | -114,112 | 10,076 | 7,467 | 0.50% | -2,609 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 203,094 | 169,686 | -33,408 | 10,505 | 7,892 | 0.53% | -2,613 |