Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS Inc.(MKSI) | 18,485 | 10,655 | -7,830 | $4.25M | $4.74M | 3.05% | +$491.3K |
| Columbia Banking System, Inc.(COLB) | 143,065 | 143,065 | 0 | $3.92M | $4.59M | 2.95% | +$661.0K |
| ATI Inc.(ATI) | 25,945 | 22,645 | -3,300 | $3.77M | $4.46M | 2.87% | +$689.4K |
| Cousins Properties Incorporated(CUZ) | 123,351 | 145,041 | +21,690 | $2.78M | $4.35M | 2.80% | +$1.56M |
| Bruker Corporation(BRKR) | 56,130 | 70,930 | +14,800 | $2.03M | $4.27M | 2.75% | +$2.24M |
| First Horizon Corporation(FHN) | 170,926 | 159,286 | -11,640 | $3.89M | $4.08M | 2.63% | +$193.8K |
| Concentra Group Holdings Parent, Inc.(CON) | 136,150 | 136,150 | 0 | $2.92M | $4.05M | 2.61% | +$1.13M |
| LSI INDS INC OHIO | 143,604 | 142,209 | -1,395 | $2.67M | $3.78M | 2.43% | +$1.11M |
| StandardAero, Inc.(SARO) | 118,978 | 121,378 | +2,400 | $3.07M | $3.63M | 2.34% | +$557.2K |
| Oshkosh Corporation(OSK) | 23,225 | 23,225 | 0 | $3.42M | $3.56M | 2.29% | +$145.6K |
| Lantheus Holdings, Inc.(LNTH) | 32,073 | 32,073 | 0 | $2.43M | $3.56M | 2.29% | +$1.13M |
| SharkNinja, Inc.(SN) | 19,170 | 22,770 | +3,600 | $2.03M | $3.47M | 2.23% | +$1.44M |
| East West Bancorp, Inc.(EWBC) | 23,015 | 25,775 | +2,760 | $2.46M | $3.33M | 2.14% | +$870.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,828 | 6,938 | -890 | $2.65M | $3.31M | 2.13% | +$667.9K |
| CACI International Inc(CACI) | 6,718 | 6,718 | 0 | $3.65M | $3.11M | 2.00% | -$541.5K |
| VSE Corporation(VSEC) | 13,617 | 13,617 | 0 | $2.51M | $3.11M | 2.00% | +$600.5K |
| Gibraltar Industries, Inc.(ROCK) | 63,467 | 68,267 | +4,800 | $2.53M | $3.08M | 1.98% | +$548.4K |
| Haemonetics Corporation(HAE) | 37,026 | 41,026 | +4,000 | $2.09M | $3.08M | 1.98% | +$990.2K |
| The Cooper Companies, Inc.(COO) | 34,620 | 42,050 | +7,430 | $2.48M | $3.02M | 1.94% | +$540.1K |
| CECO Environmental Corp.(CECO) | 38,473 | 31,524 | -6,949 | $2.29M | $2.86M | 1.84% | +$568.3K |
| Flowserve Corporation(FLS) | 48,094 | 36,794 | -11,300 | $3.54M | $2.73M | 1.76% | -$806.7K |
| Option Care Health, Inc.(OPCH) | 76,661 | 128,171 | +51,510 | $2.06M | $2.69M | 1.73% | +$624.0K |
| LIMBACH HLDGS INC | 31,337 | 34,587 | +3,250 | $2.45M | $2.66M | 1.71% | +$217.3K |
| BEL FUSE INC | 11,061 | 7,715 | -3,346 | $2.19M | $2.57M | 1.65% | +$379.5K |
| Commercial Metals Company(CMC) | 39,510 | 40,880 | +1,370 | $2.43M | $2.57M | 1.65% | +$138.1K |
| SM Energy Company(SM) | 95,806 | 95,806 | 0 | $2.99M | $2.50M | 1.61% | -$486.7K |
| VIEMED HEALTHCARE INC | 203,685 | 212,721 | +9,036 | $1.88M | $2.43M | 1.56% | +$549.1K |
| Crane NXT, Co.(CXT) | 0 | 47,360 | +47,360 | $0 | $2.42M | 1.56% | +$2.42M |
| Core & Main, Inc.(CNM) | 46,850 | 49,880 | +3,030 | $2.31M | $2.41M | 1.55% | +$92.3K |
| MAMAS CREATIONS INC | 173,834 | 131,704 | -42,130 | $2.67M | $2.35M | 1.51% | -$315.7K |
| Yum China Holdings, Inc.(YUMC) | 56,360 | 56,360 | 0 | $2.75M | $2.30M | 1.48% | -$445.8K |
| Synaptics Incorporated(SYNA) | 18,752 | 17,663 | -1,089 | $1.31M | $2.19M | 1.41% | +$880.9K |
| HealthEquity, Inc.(HQY) | 15,540 | 24,200 | +8,660 | $1.30M | $2.19M | 1.41% | +$887.1K |
| Sea Limited(SE) | 22,350 | 22,350 | 0 | $1.85M | $2.14M | 1.38% | +$291.0K |
| TTM Technologies, Inc.(TTMI) | 19,550 | 11,410 | -8,140 | $1.90M | $2.13M | 1.37% | +$229.3K |
| NORWEGIAN CRUISE LINE HLDGS SHS | 98,647 | 98,647 | 0 | $1.84M | $2.08M | 1.34% | +$237.7K |
| AVERY DENNISON CORP | 12,650 | 12,650 | 0 | $2.18M | $2.05M | 1.32% | -$130.7K |
| Samsara Inc.(IOT) | 63,071 | 63,071 | 0 | $2.00M | $2.05M | 1.32% | +$46.7K |
| The Chefs' Warehouse, Inc.(CHEF) | 25,818 | 21,048 | -4,770 | $1.53M | $2.02M | 1.30% | +$487.8K |
| RadNet, Inc.(RDNT) | 26,632 | 31,686 | +5,054 | $1.49M | $1.95M | 1.26% | +$465.6K |
| SENSATA TECHNOLOGIES HLDG PL SHS | 44,781 | 39,690 | -5,091 | $1.58M | $1.89M | 1.22% | +$317.6K |
| Birkenstock Holding plc(BIRK) | 33,900 | 43,750 | +9,850 | $1.21M | $1.88M | 1.21% | +$667.9K |
| Granite Construction Incorporated(GVA) | 11,044 | 11,844 | +800 | $1.32M | $1.87M | 1.20% | +$548.3K |
| Lamb Weston Holdings, Inc.(LW) | 42,940 | 42,940 | 0 | $1.81M | $1.85M | 1.19% | +$39.5K |
| INFUSYSTEM HLDGS INC | 80,946 | 184,819 | +103,873 | $747.1K | $1.78M | 1.15% | +$1.04M |
| ASCENT INDUSTRIES CO | 110,264 | 113,302 | +3,038 | $1.47M | $1.70M | 1.10% | +$235.3K |
| Modine Manufacturing Company(MOD) | 13,192 | 6,361 | -6,831 | $2.86M | $1.70M | 1.09% | -$1.16M |
| SLB N.V.(SLB) | 42,152 | 35,942 | -6,210 | $2.17M | $1.67M | 1.08% | -$495.2K |
| NCR VOYIX CORPORATION | 165,509 | 203,769 | +38,260 | $1.05M | $1.66M | 1.07% | +$617.1K |
| BrightView Holdings, Inc.(BV) | 100,482 | 116,484 | +16,002 | $1.18M | $1.65M | 1.06% | +$465.9K |
| Brookfield Renewable Corporation(BEPC) | 43,276 | 43,276 | 0 | $1.72M | $1.61M | 1.03% | -$117.3K |
| Kilroy Realty Corporation(KRC) | 61,115 | 42,493 | -18,622 | $1.72M | $1.59M | 1.02% | -$131.8K |
| Tyler Technologies, Inc.(TYL) | 0 | 5,260 | +5,260 | $0 | $1.54M | 0.99% | +$1.54M |
| Neogen Corporation(NEOG) | 0 | 168,254 | +168,254 | $0 | $1.51M | 0.97% | +$1.51M |
| INTUITIVE SURGICAL INC | 2,150 | 3,415 | +1,265 | $991.1K | $1.36M | 0.87% | +$366.9K |
| VITAL FARMS INC | 129,337 | 113,383 | -15,954 | $1.83M | $1.32M | 0.85% | -$507.6K |
| Adient plc(ADNT) | 57,631 | 70,998 | +13,367 | $1.16M | $1.30M | 0.84% | +$140.2K |
| Itron, Inc.(ITRI) | 15,012 | 15,012 | 0 | $1.35M | $1.30M | 0.84% | -$46.5K |
| INTL GNRL INSURANCE HLDNGS L SHS | 45,363 | 45,363 | 0 | $1.10M | $1.19M | 0.76% | +$88.2K |
| Copart, Inc.(CPRT) | 0 | 41,907 | +41,907 | $0 | $1.18M | 0.76% | +$1.18M |
| TIC Solutions, Inc.(TIC) | 131,878 | 138,478 | +6,600 | $867.8K | $1.12M | 0.72% | +$252.5K |
| Enerpac Tool Group Corp.(EPAC) | 29,398 | 29,398 | 0 | $1.07M | $1.05M | 0.68% | -$17.9K |
| LAKELAND INDS INC | 106,698 | 86,117 | -20,581 | $873.9K | $920.6K | 0.59% | +$46.7K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 1,485 | +1,485 | $0 | $489.8K | 0.32% | +$489.8K |
| TETRA Technologies, Inc.(TTI) | 16,253 | 31,953 | +15,700 | $138.5K | $362.0K | 0.23% | +$223.6K |
| Nomad Foods Limited(NOMD) | 141,590 | 0 | -141,590 | $1.36M | $0 | — | -$1.36M |
| Procore Technologies, Inc.(PCOR) | 8,236 | 0 | -8,236 | $469.5K | $0 | — | -$469.5K |