Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPS Commerce, Inc.(SPSC) | 441,669 | 613,169 | +171,500 | $24.59M | $35.05M | 6.92% | +$10.47M |
| Cabot Corporation(CBT) | 422,279 | 382,779 | -39,500 | $30.73M | $32.25M | 6.37% | +$1.52M |
| Wintrust Financial Corporation(WTFC) | 180,371 | 169,771 | -10,600 | $25.06M | $27.29M | 5.39% | +$2.22M |
| Jabil Inc.(JBL) | 63,822 | 57,656 | -6,166 | $16.95M | $22.23M | 4.39% | +$5.27M |
| Akamai Technologies, Inc.(AKAM) | 170,470 | 187,512 | +17,042 | $19.58M | $22.17M | 4.38% | +$2.59M |
| First Solar, Inc.(FSLR) | 607,502 | 604,980 | -2,522 | $18.88M | $20.66M | 4.08% | +$1.77M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,178,423 | 1,340,997 | +162,574 | $16.32M | $18.96M | 3.74% | +$2.64M |
| Acuity Inc.(AYI) | 44,803 | 46,803 | +2,000 | $12.55M | $17.63M | 3.48% | +$5.07M |
| Blackbaud, Inc.(BLKB) | 0 | 573,946 | +573,946 | $0 | $17.00M | 3.36% | +$17.00M |
| EnerSys(ENS) | 154,606 | 166,406 | +11,800 | $14.96M | $16.82M | 3.32% | +$1.87M |
| Globus Medical, Inc.(GMED) | 257,242 | 207,151 | -50,091 | $22.16M | $16.37M | 3.23% | -$5.80M |
| Strategic Education, Inc.(STRA) | 140,363 | 210,155 | +69,792 | $11.64M | $16.10M | 3.18% | +$4.46M |
| CubeSmart(CUBE) | 533,973 | 510,117 | -23,856 | $12.47M | $15.88M | 3.14% | +$3.41M |
| Brunswick Corporation(BC) | 862,377 | 1,494,443 | +632,066 | $6.76M | $14.79M | 2.92% | +$8.03M |
| Allegro MicroSystems, Inc.(ALGM) | 507,990 | 206,490 | -301,500 | $16.02M | $14.38M | 2.84% | -$1.64M |
| CareTrust REIT, Inc.(CTRE) | 158,727 | 154,043 | -4,684 | $11.95M | $13.99M | 2.76% | +$2.04M |
| ABERCROMBIE & FITCH CO-CL A | 130,974 | 153,018 | +22,044 | $11.97M | $13.77M | 2.72% | +$1.81M |
| Lindsay Corporation(LNN) | 119,115 | 110,615 | -8,500 | $14.18M | $13.69M | 2.70% | -$488.9K |
| Lumentum Holdings Inc.(LITE) | 19,321 | 15,695 | -3,626 | $13.58M | $13.47M | 2.66% | -$110.8K |
| Tennant Company(TNC) | 153,770 | 153,598 | -172 | $10.21M | $13.45M | 2.66% | +$3.24M |
| PennyMac Financial Services, Inc.(PFSI) | 152,213 | 152,713 | +500 | $13.30M | $13.30M | 2.63% | -$2.1K |
| Mueller Water Products, Inc.(MWA) | 474,784 | 509,933 | +35,149 | $13.05M | $13.17M | 2.60% | +$119.8K |
| TRONOX HOLDINGS PLC | 2,110,792 | 2,050,792 | -60,000 | $20.62M | $12.92M | 2.55% | -$7.70M |
| WEX Inc.(WEX) | 60,000 | 86,800 | +26,800 | $9.18M | $12.25M | 2.42% | +$3.06M |
| TOWNE BANK COM | 332,752 | 329,794 | -2,958 | $11.20M | $11.95M | 2.36% | +$748.0K |
| Avantor, Inc.(AVTR) | 328,626 | 322,626 | -6,000 | $9.18M | $10.81M | 2.14% | +$1.64M |
| Healthpeak Properties, Inc.(DOC) | 393,021 | 355,000 | -38,021 | $6.46M | $7.60M | 1.50% | +$1.14M |
| DiamondRock Hospitality Company(DRH) | 151,706 | 132,118 | -19,588 | $9.38M | $7.22M | 1.42% | -$2.17M |
| Tripadvisor, Inc.(TRIP) | 619,718 | 516,489 | -103,229 | $6.61M | $7.08M | 1.40% | +$474.9K |
| Cohu, Inc.(COHU) | 152,105 | 155,105 | +3,000 | $5.57M | $6.26M | 1.24% | +$683.8K |
| Darling Ingredients Inc.(DAR) | 173,958 | 148,954 | -25,004 | $6.38M | $5.92M | 1.17% | -$451.7K |
| QUIDELORTHO CORP | 314,547 | 290,547 | -24,000 | $5.17M | $5.09M | 1.00% | -$79.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 53,278 | +53,278 | $0 | $4.59M | 0.91% | +$4.59M |
| Encompass Health Corporation(EHC) | 403,766 | 361,266 | -42,500 | $3.78M | $4.40M | 0.87% | +$616.9K |
| Independence Realty Trust, Inc.(IRT) | 261,434 | 247,706 | -13,728 | $3.89M | $4.13M | 0.82% | +$241.5K |
| Teradata Corporation(TDC) | 124,893 | 109,908 | -14,985 | $3.20M | $3.81M | 0.75% | +$607.3K |
| Compass Minerals International, Inc.(CMP) | 15,833 | 0 | -15,833 | $484.8K | $0 | — | -$484.8K |
| Envista Holdings Corporation(NVST) | 34,639 | 0 | -34,639 | $6.02M | $0 | — | -$6.02M |
| Gentex Corporation(GNTX) | 181,726 | 0 | -181,726 | $3.97M | $0 | — | -$3.97M |
| West Fraser Timber Co. Ltd.(WFG) | 306,721 | 0 | -306,721 | $20.05M | $0 | — | -$20.05M |