Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 206,116 | 102,830 | -103,286 | $45.84M | $39.11M | 2.62% | -$6.73M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 1,026,245 | 847,819 | -178,426 | $37.71M | $33.11M | 2.22% | -$4.60M |
| Littelfuse, Inc.(LFUS) | 86,993 | 71,912 | -15,081 | $29.53M | $32.74M | 2.20% | +$3.21M |
| AerCap Holdings N.V.SHS(AER) | 251,561 | 206,417 | -45,144 | $34.54M | $30.09M | 2.02% | -$4.45M |
| HealthEquity, Inc.(HQY) | 397,229 | 332,884 | -64,345 | $33.17M | $30.07M | 2.02% | -$3.10M |
| Mercury Systems, Inc.(MRCY) | 266,417 | 244,228 | -22,189 | $19.46M | $29.88M | 2.00% | +$10.41M |
| Aci Worldwide Inc | 660,819 | 551,926 | -108,893 | $27.09M | $27.76M | 1.86% | +$665.2K |
| UMB Financial Corporation(UMBF) | 0 | 181,329 | +181,329 | $0 | $25.89M | 1.74% | +$25.89M |
| Itron, Inc.(ITRI) | 292,844 | 268,429 | -24,415 | $26.26M | $23.23M | 1.56% | -$3.03M |
| Novanta Inc.(NOVT) | 165,939 | 139,009 | -26,930 | $19.62M | $22.55M | 1.51% | +$2.93M |
| Benchmark Electronics, Inc.(BHE) | 265,417 | 224,142 | -41,275 | $14.88M | $22.12M | 1.48% | +$7.24M |
| Merit Medical Systems, Inc.(MMSI) | 377,580 | 316,536 | -61,044 | $26.05M | $21.95M | 1.47% | -$4.11M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 457,170 | 389,455 | -67,715 | $16.75M | $21.80M | 1.46% | +$5.05M |
| Haemonetics Corporation(HAE) | 346,386 | 289,624 | -56,762 | $19.55M | $21.72M | 1.46% | +$2.18M |
| National Bank Holdings CorporationCL A(NBHC) | 581,191 | 485,740 | -95,451 | $22.76M | $21.58M | 1.45% | -$1.18M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 374,428 | 312,242 | -62,186 | $22.81M | $21.27M | 1.43% | -$1.54M |
| Silgan Holdings Inc.(SLGN) | 536,977 | 451,934 | -85,043 | $20.87M | $20.97M | 1.41% | +$93.8K |
| Hexcel Corporation(HXL) | 251,159 | 209,350 | -41,809 | $20.36M | $20.95M | 1.41% | +$587.7K |
| Chemed Corporation(CHE) | 52,811 | 44,114 | -8,697 | $19.97M | $20.55M | 1.38% | +$577.7K |
| Huron Consulting Group Inc.(HURN) | 249,912 | 217,531 | -32,381 | $31.90M | $19.61M | 1.32% | -$12.28M |
| Atlantic Union Bankshares Corporation(AUB) | 541,900 | 454,584 | -87,316 | $19.37M | $19.23M | 1.29% | -$139.2K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 284,407 | 242,607 | -41,800 | $19.74M | $19.19M | 1.29% | -$550.5K |
| Alamos Gold IncCL A | 759,020 | 628,545 | -130,475 | $33.85M | $19.07M | 1.28% | -$14.78M |
| Belden Inc | 191,038 | 158,757 | -32,281 | $22.01M | $19.04M | 1.28% | -$2.97M |
| Advanced Energy Inds | 151,391 | 50,851 | -100,540 | $48.88M | $18.96M | 1.27% | -$29.92M |
| James Hardie Inds Plc ORD SHS | 847,492 | 709,085 | -138,407 | $16.09M | $18.56M | 1.25% | +$2.47M |
| Voya Financial, Inc.(VOYA) | 244,219 | 204,227 | -39,992 | $16.68M | $18.49M | 1.24% | +$1.81M |
| Perella Weinberg PartnersCL A(PWP) | 1,233,458 | 1,152,220 | -81,238 | $22.40M | $18.39M | 1.23% | -$4.01M |
| STAG Industrial, Inc.(STAG) | 577,706 | 482,616 | -95,090 | $20.84M | $18.37M | 1.23% | -$2.48M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 285,525 | 235,588 | -49,937 | $16.47M | $18.35M | 1.23% | +$1.88M |
| Charles River Laboratories International, Inc.(CRL) | 97,434 | 80,574 | -16,860 | $16.81M | $18.27M | 1.23% | +$1.46M |
| Valvoline Inc.(VVV) | 548,983 | 457,955 | -91,028 | $18.51M | $18.11M | 1.21% | -$406.7K |
| TKO Group Holdings, Inc.CL A(TKO) | 107,470 | 89,647 | -17,823 | $21.70M | $18.05M | 1.21% | -$3.65M |
| Liquidity Services, Inc.(LQDT) | 539,539 | 459,994 | -79,545 | $16.49M | $17.99M | 1.21% | +$1.50M |
| Casella Waste Systems, Inc.CL A(CWST) | 195,954 | 183,143 | -12,811 | $15.55M | $17.76M | 1.19% | +$2.21M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 495,856 | 422,427 | -73,429 | $18.67M | $17.69M | 1.19% | -$986.9K |
| WesBanco, Inc.(WSBC) | 285,746 | 435,329 | +149,583 | $9.86M | $16.99M | 1.14% | +$7.14M |
| Albany Intl CorpCL A | 264,458 | 220,403 | -44,055 | $13.82M | $16.42M | 1.10% | +$2.60M |
| BankUnited, Inc.(BKU) | 407,414 | 334,868 | -72,546 | $18.41M | $16.22M | 1.09% | -$2.19M |
| Box, Inc.CL A(BOX) | 695,549 | 606,056 | -89,493 | $16.44M | $16.08M | 1.08% | -$357.4K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 682,060 | 568,427 | -113,633 | $14.97M | $15.11M | 1.01% | +$135.7K |
| Euronet Worldwide, Inc.(EEFT) | 247,230 | 204,955 | -42,275 | $16.42M | $15.00M | 1.01% | -$1.42M |
| Aptargroup Inc | 130,508 | 116,953 | -13,555 | $16.48M | $14.64M | 0.98% | -$1.83M |
| Interparfums, Inc.(IPAR) | 150,292 | 125,110 | -25,182 | $13.67M | $13.99M | 0.94% | +$324.0K |
| KB Home(KBH) | 265,070 | 221,351 | -43,719 | $13.75M | $13.85M | 0.93% | +$102.5K |
| Dycom Industries, Inc.(DY) | 33,009 | 27,361 | -5,648 | $11.26M | $13.83M | 0.93% | +$2.58M |
| Hilton Grand Vacations Inc.(HGV) | 294,328 | 258,847 | -35,481 | $11.53M | $13.56M | 0.91% | +$2.03M |
| Columbia Banking System, Inc.(COLB) | 504,481 | 420,721 | -83,760 | $13.84M | $13.48M | 0.90% | -$359.3K |
| First Interstate BancSystem, Inc.(FIBK) | 418,256 | 348,476 | -69,780 | $13.98M | $13.44M | 0.90% | -$538.3K |
| Cohen & Steers, Inc.(CNS) | 191,162 | 173,262 | -17,900 | $11.97M | $13.19M | 0.88% | +$1.23M |
| KBR, Inc.(KBR) | 424,483 | 381,717 | -42,766 | $15.67M | $13.18M | 0.88% | -$2.49M |
| Unitil Corporation(UTL) | 260,523 | 247,621 | -12,902 | $13.61M | $13.05M | 0.88% | -$562.6K |
| Acadia Healthcare Company, Inc.(ACHC) | 521,667 | 435,076 | -86,591 | $12.20M | $12.85M | 0.86% | +$645.8K |
| Rogers Corporation(ROG) | 91,048 | 76,471 | -14,577 | $9.77M | $12.52M | 0.84% | +$2.75M |
| Ardmore Shipping Corporation(ASC) | 938,662 | 887,479 | -51,183 | $14.31M | $12.43M | 0.83% | -$1.88M |
| WillScot Holdings CorporationCL A(WSC) | 507,817 | 425,948 | -81,869 | $8.84M | $12.29M | 0.82% | +$3.46M |
| Wolverine World Wide, Inc.(WWW) | 888,626 | 742,945 | -145,681 | $14.51M | $12.28M | 0.82% | -$2.23M |
| GXO Logistics, Inc.(GXO) | 287,018 | 240,204 | -46,814 | $14.91M | $12.18M | 0.82% | -$2.74M |
| Agree Rlty Corp | 191,357 | 158,400 | -32,957 | $14.44M | $12.00M | 0.80% | -$2.44M |
| Range Resources Corporation(RRC) | 358,281 | 321,864 | -36,417 | $16.15M | $11.97M | 0.80% | -$4.18M |
| United Community Banks, Inc.(UCB) | 407,922 | 340,716 | -67,206 | $12.85M | $11.96M | 0.80% | -$892.9K |
| Matthews International CorporationCL A(MATW) | 519,710 | 442,732 | -76,978 | $13.42M | $11.92M | 0.80% | -$1.50M |
| Old National Bancorp(ONB) | 516,583 | 430,408 | -86,175 | $11.42M | $11.15M | 0.75% | -$274.7K |
| Axalta Coating Systems Ltd.(AXTA) | 385,910 | 322,430 | -63,480 | $10.72M | $11.03M | 0.74% | +$318.0K |
| LKQ Corporation(LKQ) | 484,993 | 402,470 | -82,523 | $14.26M | $10.60M | 0.71% | -$3.67M |
| Insight Enterprises, Inc.(NSIT) | 103,129 | 86,915 | -16,214 | $6.92M | $10.59M | 0.71% | +$3.67M |
| Banner Corporation(BANR) | 188,457 | 157,394 | -31,063 | $11.43M | $10.46M | 0.70% | -$974.6K |
| Texas Capital Bancshares, Inc.(TCBI) | 119,022 | 99,558 | -19,464 | $11.29M | $10.28M | 0.69% | -$1.01M |
| IPG Photonics Corporation(IPGP) | 15,465 | 86,002 | +70,537 | $1.79M | $10.09M | 0.68% | +$8.30M |
| Prestige Consumer Healthcare Inc.(PBH) | 253,119 | 212,470 | -40,649 | $15.02M | $10.04M | 0.67% | -$4.98M |
| FTI Consulting, Inc.(FCN) | 70,194 | 66,991 | -3,203 | $12.40M | $9.98M | 0.67% | -$2.41M |
| Oceaneering International, Inc.(OII) | 271,490 | 245,180 | -26,310 | $9.63M | $9.93M | 0.67% | +$304.8K |
| Ishares TrCore S&P Small Cap ETF | 60,552 | 66,854 | +6,302 | $7.54M | $9.92M | 0.67% | +$2.37M |
| Primo Brands CorporationCL A(PRMB) | 405,574 | 383,221 | -22,353 | $7.65M | $9.37M | 0.63% | +$1.71M |
| IDACORP, Inc.(IDA) | 72,956 | 60,429 | -12,527 | $10.43M | $9.14M | 0.61% | -$1.29M |
| Dolby Laboratories, Inc.CL A(DLB) | 168,002 | 165,832 | -2,170 | $10.10M | $8.72M | 0.58% | -$1.38M |
| Sonos, Inc.(SONO) | 741,127 | 625,188 | -115,939 | $9.94M | $8.46M | 0.57% | -$1.48M |
| Envista Holdings Corporation(NVST) | 325,021 | 317,799 | -7,222 | $8.25M | $8.37M | 0.56% | +$128.2K |
| Pediatrix Medical Group, Inc.(MD) | 387,764 | 318,184 | -69,580 | $8.29M | $8.06M | 0.54% | -$227.6K |
| Knowles Corporation(KN) | 1,004,205 | 191,737 | -812,468 | $25.80M | $7.95M | 0.53% | -$17.85M |
| International Seaways, Inc.(INSW) | 108,956 | 103,734 | -5,222 | $7.94M | $7.94M | 0.53% | +$4.3K |
| Ishares TrRUSSELL 2000 ETF | 21,370 | 26,411 | +5,041 | $5.31M | $7.94M | 0.53% | +$2.63M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 203,094 | 169,686 | -33,408 | $10.51M | $7.89M | 0.53% | -$2.61M |
| SLR Investment Corp.(SLRC) | 755,172 | 613,753 | -141,419 | $10.81M | $7.59M | 0.51% | -$3.22M |
| Herbalife Ltd.(HLF) | 681,941 | 567,829 | -114,112 | $10.08M | $7.47M | 0.50% | -$2.61M |
| Ishares TrRussell 2000 Value ETF | 27,155 | 32,804 | +5,649 | $5.15M | $7.26M | 0.49% | +$2.11M |
| ONE Gas, Inc.(OGS) | 98,035 | 92,979 | -5,056 | $8.44M | $7.17M | 0.48% | -$1.28M |
| Flowserve Corporation(FLS) | 103,284 | 90,046 | -13,238 | $7.63M | $6.68M | 0.45% | -$950.9K |
| Community Healthcare Trust Incorporated(CHCT) | 425,572 | 350,431 | -75,141 | $6.76M | $6.41M | 0.43% | -$356.5K |
| Amentum Holdings Inc | 344,976 | 307,836 | -37,140 | $9.02M | $6.36M | 0.43% | -$2.65M |
| J&J Snack Foods Corp.(JJSF) | 103,369 | 85,544 | -17,825 | $8.20M | $6.28M | 0.42% | -$1.92M |
| QuidelOrtho Corporation(QDEL) | 420,402 | 350,145 | -70,257 | $6.93M | $6.13M | 0.41% | -$797.5K |
| Cross Ctry Healthcare Inc | 529,036 | 447,442 | -81,594 | $4.97M | $5.91M | 0.40% | +$937.8K |
| Everforth, Inc.(EFOR) | 349,418 | 325,014 | -24,404 | $13.54M | $5.81M | 0.39% | -$7.73M |
| The Chefs' Warehouse, Inc.(CHEF) | 65,018 | 55,295 | -9,723 | $3.87M | $5.31M | 0.36% | +$1.45M |
| Northern Oil and Gas, Inc.(NOG) | 301,145 | 274,831 | -26,314 | $8.80M | $4.99M | 0.33% | -$3.81M |
| AH REALTY TRUST INC(AHRT) | 825,484 | 694,442 | -131,042 | $4.54M | $4.92M | 0.33% | +$376.5K |
| Permian Resources CorporationCL A(PR) | 340,552 | 255,827 | -84,725 | $7.20M | $4.71M | 0.32% | -$2.49M |
| FTAI Aviation Ltd.SHS(FTAI) | 22,839 | 17,178 | -5,661 | $5.68M | $4.65M | 0.31% | -$1.03M |
| Encompass Health Corporation(EHC) | 49,252 | 39,723 | -9,529 | $4.80M | $4.02M | 0.27% | -$782.6K |