Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKBAUD INC(BLKB) | 0 | 573,946 | +573,946 | 0 | 17,000 | 3.36% | +17,000 |
| SPS COMM INC(SPSC) | 441,669 | 613,169 | +171,500 | 24,588 | 35,055 | 6.92% | +10,467 |
| AVANTOR INC(BC) | 862,377 | 1,494,443 | +632,066 | 6,761 | 14,795 | 2.92% | +8,034 |
| JABIL INC(JBL) | 63,822 | 57,656 | -6,166 | 16,953 | 22,225 | 4.39% | +5,272 |
| ACUITY INC(AYI) | 44,803 | 46,803 | +2,000 | 12,555 | 17,629 | 3.48% | +5,074 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 53,278 | +53,278 | 0 | 4,587 | 0.91% | +4,587 |
| STRATEGIC EDUCATION INC(STRA) | 140,363 | 210,155 | +69,792 | 11,645 | 16,102 | 3.18% | +4,458 |
| COMPASS MINERALS INTERNATION(CUBE) | 533,973 | 510,117 | -23,856 | 12,468 | 15,880 | 3.14% | +3,412 |
| TENNANT CO(TNC) | 153,770 | 153,598 | -172 | 10,210 | 13,446 | 2.66% | +3,236 |
| WEX INC(WEX) | 60,000 | 86,800 | +26,800 | 9,182 | 12,247 | 2.42% | +3,064 |
| SALLY BEAUTY HOLDINGS INC(RNR) | 1,178,423 | 1,340,997 | +162,574 | 16,321 | 18,962 | 3.74% | +2,641 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 170,470 | 187,512 | +17,042 | 19,578 | 22,166 | 4.38% | +2,587 |
| WINTRUST FINANCIAL CORP(WTFC) | 180,371 | 169,771 | -10,600 | 25,061 | 27,286 | 5.39% | +2,225 |
| CABOT CORP(CTRE) | 158,727 | 154,043 | -4,684 | 11,954 | 13,990 | 2.76% | +2,036 |
| ENCOMPASS HEALTH CORP(ENS) | 154,606 | 166,406 | +11,800 | 14,955 | 16,820 | 3.32% | +1,865 |
| ABERCROMBIE & FITCH CO-CL A | 130,974 | 153,018 | +22,044 | 11,967 | 13,773 | 2.72% | +1,806 |
| ENVISTA HOLDINGS CORP(FSLR) | 607,502 | 604,980 | -2,522 | 18,884 | 20,656 | 4.08% | +1,773 |
| AMERICAN HOMES 4 RENT- A(AVTR) | 328,626 | 322,626 | -6,000 | 9,175 | 10,814 | 2.14% | +1,639 |
| BRUNSWICK CORP(CBT) | 422,279 | 382,779 | -39,500 | 30,725 | 32,245 | 6.37% | +1,520 |
| HEALTHPEAK PROPERTIES INC(DOC) | 393,021 | 355,000 | -38,021 | 6,457 | 7,597 | 1.50% | +1,140 |
| TOWNE BANK COM | 332,752 | 329,794 | -2,958 | 11,204 | 11,952 | 2.36% | +748 |
| CARETRUST REIT INC(COHU) | 152,105 | 155,105 | +3,000 | 5,575 | 6,258 | 1.24% | +684 |
| DIAMONDROCK HOSPITALITY CO(EHC) | 403,766 | 361,266 | -42,500 | 3,783 | 4,400 | 0.87% | +617 |
| TERADATA CORP DEL(TDC) | 124,893 | 109,908 | -14,985 | 3,201 | 3,808 | 0.75% | +607 |
| TRIPADVISOR INC(TRIP) | 619,718 | 516,489 | -103,229 | 6,606 | 7,081 | 1.40% | +475 |
| INDEPENDENCE REALTY TRUST IN(IRT) | 261,434 | 247,706 | -13,728 | 3,893 | 4,134 | 0.82% | +241 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 474,784 | 509,933 | +35,149 | 13,052 | 13,172 | 2.60% | +120 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 152,213 | 152,713 | +500 | 13,303 | 13,301 | 2.63% | -2 |
| QUIDELORTHO CORP(QDEL) | 314,547 | 290,547 | -24,000 | 5,168 | 5,089 | 1.00% | -79 |
| LUMENTUM HOLDINGS INC(LITE) | 19,321 | 15,695 | -3,626 | 13,578 | 13,467 | 2.66% | -111 |
| CUBESMART(DAR) | 173,958 | 148,954 | -25,004 | 6,376 | 5,924 | 1.17% | -452 |
| COHU INC(CMP) | 15,833 | 0 | -15,833 | 485 | 0 | — | -485 |
| LINDSAY CORP(LNN) | 119,115 | 110,615 | -8,500 | 14,183 | 13,694 | 2.70% | -489 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 507,990 | 206,490 | -301,500 | 16,017 | 14,376 | 2.84% | -1,641 |
| DARLING INGREDIENTS INC(DRH) | 151,706 | 132,118 | -19,588 | 9,383 | 7,216 | 1.42% | -2,167 |
| GENTEX CORP(GNTX) | 181,726 | 0 | -181,726 | 3,971 | 0 | — | -3,971 |
| GLOBUS MEDICAL INC - A(GMED) | 257,242 | 207,151 | -50,091 | 22,164 | 16,367 | 3.23% | -5,797 |
| ENERSYS(NVST) | 34,639 | 0 | -34,639 | 6,017 | 0 | — | -6,017 |
| TRONOX HOLDINGS PLC(TROX) | 2,110,792 | 2,050,792 | -60,000 | 20,622 | 12,920 | 2.55% | -7,702 |
| WEST FRASER TIMBER CO LTD(WFG) | 306,721 | 0 | -306,721 | 20,052 | 0 | — | -20,052 |