Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GATES INDL CORP LTD | 0 | 1,596,973 | +1,596,973 | 0 | 44,667 | 2.26% | +44,667 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,760,910 | 5,070,419 | +3,309,509 | 15,003 | 57,448 | 2.91% | +42,445 |
| WILLSCOT HLDGS CORP(WSC) | 1,707,449 | 2,375,755 | +668,306 | 29,641 | 68,564 | 3.47% | +38,923 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 411,697 | +411,697 | 0 | 36,476 | 1.85% | +36,476 |
| VEECO INSTRS INC DEL(VECO) | 0 | 457,953 | +457,953 | 0 | 34,713 | 1.76% | +34,713 |
| SAIA INC(SAIA) | 0 | 78,777 | +78,777 | 0 | 33,178 | 1.68% | +33,178 |
| BIO-TECHNE CORP(TECH) | 435,633 | 774,723 | +339,090 | 22,766 | 54,734 | 2.77% | +31,968 |
| CHAMPION HOMES INC(SKY) | 767,276 | 950,177 | +182,901 | 57,062 | 83,730 | 4.24% | +26,667 |
| ACV AUCTIONS INC(ACVA) | 3,924,599 | 6,010,600 | +2,086,001 | 16,640 | 43,216 | 2.19% | +26,576 |
| MARTEN TRANS LTD(MRTN) | 0 | 1,523,757 | +1,523,757 | 0 | 26,437 | 1.34% | +26,437 |
| REGAL REXNORD CORPORATION(RRX) | 248,646 | 301,764 | +53,118 | 46,561 | 71,877 | 3.64% | +25,316 |
| MKS INC.(MKSI) | 148,385 | 131,194 | -17,191 | 34,100 | 58,355 | 2.95% | +24,255 |
| TIMKEN CO(TKR) | 102,335 | 234,754 | +132,419 | 10,292 | 34,114 | 1.73% | +23,823 |
| SLB LIMITED(SLB) | 0 | 495,974 | +495,974 | 0 | 23,058 | 1.17% | +23,058 |
| ADVANCE AUTO PARTS INC(AAP) | 202,665 | 534,592 | +331,927 | 10,691 | 33,262 | 1.68% | +22,572 |
| SEMTECH CORP(SMTC) | 414,535 | 328,140 | -86,395 | 31,874 | 53,109 | 2.69% | +21,236 |
| KNOWLES CORP(KN) | 1,052,262 | 1,152,366 | +100,104 | 27,022 | 47,800 | 2.42% | +20,778 |
| SAILPOINT INC(SAIL) | 0 | 1,290,269 | +1,290,269 | 0 | 18,890 | 0.96% | +18,890 |
| TARGET CORP(TGT) | 0 | 135,478 | +135,478 | 0 | 17,695 | 0.90% | +17,695 |
| MADDEN STEVEN LTD(SHOO) | 866,295 | 1,115,478 | +249,183 | 29,385 | 46,962 | 2.38% | +17,577 |
| BANKUNITED INC(BKU) | 1,323,664 | 1,571,322 | +247,658 | 59,777 | 76,131 | 3.85% | +16,354 |
| CAMDEN PPTY TR(CPT) | 84,814 | 193,746 | +108,932 | 8,283 | 22,182 | 1.12% | +13,899 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 219,573 | +219,573 | 0 | 13,034 | 0.66% | +13,034 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 246,105 | 356,535 | +110,430 | 19,359 | 30,894 | 1.56% | +11,535 |
| VAIL RESORTS INC(MTN) | 202,908 | 271,836 | +68,928 | 26,037 | 37,010 | 1.87% | +10,973 |
| ASHLAND INC(ASH) | 209,620 | 338,743 | +129,123 | 11,657 | 22,320 | 1.13% | +10,663 |
| EVERGY INC(EVRG) | 426,900 | 522,181 | +95,281 | 34,972 | 45,132 | 2.28% | +10,160 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 26,270 | +26,270 | 0 | 9,431 | 0.48% | +9,431 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 914,214 | 1,034,043 | +119,829 | 30,535 | 39,873 | 2.02% | +9,338 |
| FIRST AMERN FINL CORP(FAF) | 383,079 | 463,958 | +80,879 | 23,096 | 31,823 | 1.61% | +8,727 |
| QUAKER HOUGHTON(KWR) | 69,249 | 106,074 | +36,825 | 8,603 | 16,852 | 0.85% | +8,249 |
| BIRKENSTOCK HOLDING PLC(BIRK)(Put) | 0 | 159,200 | +159,200 | 0 | 6,850 | — | +6,850 |
| COOPER COS INC(COO) | 350,962 | 444,359 | +93,397 | 25,094 | 31,865 | 1.61% | +6,771 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 345,889 | +345,889 | 0 | 6,440 | 0.33% | +6,440 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 56,655 | 61,031 | +4,376 | 34,277 | 40,702 | 2.06% | +6,425 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 119,850 | 143,426 | +23,576 | 16,435 | 22,512 | 1.14% | +6,077 |
| FORGENT POWER SOLUTIONS INC(FPS) | 35,271 | 123,967 | +88,696 | 1,032 | 6,925 | 0.35% | +5,892 |
| MOELIS & CO(MC) | 128,595 | 201,323 | +72,728 | 7,330 | 13,171 | 0.67% | +5,841 |
| AMAZON COM INC(AMZN) | 0 | 24,039 | +24,039 | 0 | 5,729 | 0.29% | +5,729 |
| TENNANT CO(TNC) | 0 | 59,436 | +59,436 | 0 | 5,203 | 0.26% | +5,203 |
| FRANKLIN ELEC INC(FELE) | 0 | 42,149 | +42,149 | 0 | 4,518 | 0.23% | +4,518 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 180,894 | 174,976 | -5,918 | 11,688 | 15,958 | 0.81% | +4,270 |
| BIOLIFE SOLUTIONS INC(BLFS) | 632,812 | 575,792 | -57,020 | 12,074 | 16,260 | 0.82% | +4,186 |
| TFS FINL CORP(TFSL) | 1,177,638 | 1,162,917 | -14,721 | 16,546 | 20,607 | 1.04% | +4,061 |
| NEXTERA ENERGY INC(NEE) | 106,951 | 157,314 | +50,363 | 9,934 | 13,807 | 0.70% | +3,874 |
| DAUCH CORP | 3,486,423 | 4,527,355 | +1,040,932 | 20,674 | 24,538 | 1.24% | +3,864 |
| SPACE EXPLORATION TECHN CORP | 0 | 20,333 | +20,333 | 0 | 3,474 | 0.18% | +3,474 |
| LOUISIANA PAC CORP(LPX) | 61,818 | 98,565 | +36,747 | 4,497 | 7,753 | 0.39% | +3,256 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 48,478 | 46,990 | -1,488 | 12,862 | 15,890 | 0.80% | +3,027 |
| QNITY ELECTRONICS INC(Q) | 168,733 | 136,460 | -32,273 | 19,468 | 22,285 | 1.13% | +2,817 |
| INDEPENDENCE RLTY TR INC(IRT) | 367,518 | 487,559 | +120,041 | 5,472 | 8,137 | 0.41% | +2,665 |
| INTEL CORP(INTC) | 0 | 16,512 | +16,512 | 0 | 2,306 | 0.12% | +2,306 |
| WOODWARD INC(WWD) | 43,126 | 41,698 | -1,428 | 15,436 | 17,740 | 0.90% | +2,304 |
| OMNICELL COM(OMCL) | 303,431 | 298,597 | -4,834 | 10,129 | 12,398 | 0.63% | +2,269 |
| CAPITOL FED FINL INC(CFFN) | 1,434,888 | 1,395,285 | -39,603 | 10,231 | 11,874 | 0.60% | +1,643 |
| M/I HOMES INC(MHO) | 42,111 | 40,972 | -1,139 | 5,156 | 6,588 | 0.33% | +1,431 |
| MIDDLESEX WTR CO(MSEX) | 93,657 | 108,192 | +14,535 | 4,875 | 6,076 | 0.31% | +1,201 |
| VALVOLINE INC(VVV) | 246,058 | 238,524 | -7,534 | 8,287 | 9,431 | 0.48% | +1,144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,065 | +4,065 | 0 | 1,143 | 0.06% | +1,143 |
| COHU INC(COHU) | 188,342 | 92,360 | -95,982 | 5,767 | 6,826 | 0.35% | +1,059 |
| CAPITAL ONE FINL CORP(COF) | 53,111 | 53,453 | +342 | 9,689 | 10,724 | 0.54% | +1,035 |
| AMETEK INC | 53,493 | 51,526 | -1,967 | 11,467 | 12,466 | 0.63% | +999 |
| HAPPEN INC(HAPN) | 1,656,095 | 1,182,086 | -474,009 | 23,715 | 24,516 | 1.24% | +801 |
| TRUIST FINL CORP(TFC) | 242,794 | 234,886 | -7,908 | 11,161 | 11,702 | 0.59% | +541 |
| GLOBAL PMTS INC(GPN) | 162,831 | 158,072 | -4,759 | 10,959 | 11,470 | 0.58% | +511 |
| BANK HAWAII CORP | 78,872 | 76,669 | -2,203 | 5,856 | 6,248 | 0.32% | +392 |
| BJS RESTAURANTS INC(BJRI) | 593,065 | 348,656 | -244,409 | 20,817 | 21,176 | 1.07% | +359 |
| ULTRA CLEAN HLDGS INC(UCTT) | 94,265 | 43,347 | -50,918 | 5,861 | 6,181 | 0.31% | +319 |
| STEWART INFORMATION SVCS COR(STC) | 106,381 | 103,519 | -2,862 | 6,551 | 6,834 | 0.35% | +283 |
| DANAHER CORP DEL(DHR) | 6,462 | 7,823 | +1,361 | 1,225 | 1,490 | 0.08% | +265 |
| ATMOS ENERGY CORP(ATO) | 89,879 | 97,107 | +7,228 | 16,602 | 16,729 | 0.85% | +126 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 119,236 | 84,564 | -34,672 | 10,307 | 10,426 | 0.53% | +119 |
| SCHWAB CHARLES CORP(SCHW) | 20,577 | 20,277 | -300 | 1,934 | 1,871 | 0.09% | -63 |
| CITIGROUP INC(C) | 16,111 | 12,139 | -3,972 | 1,827 | 1,699 | 0.09% | -128 |
| CHESAPEAKE UTILS CORP(CPK) | 38,307 | 37,278 | -1,029 | 4,841 | 4,566 | 0.23% | -275 |
| CBRE GROUP INC(CBRE) | 66,460 | 64,413 | -2,047 | 9,003 | 8,676 | 0.44% | -327 |
| CIENA CORP(CIEN) | 29,891 | 21,869 | -8,022 | 11,605 | 10,728 | 0.54% | -877 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,570 | 0 | -9,570 | 877 | 0 | — | -877 |
| AVERY DENNISON CORP | 55,164 | 53,217 | -1,947 | 9,526 | 8,640 | 0.44% | -886 |
| CLEARWATER PAPER CORP | 266,259 | 181,226 | -85,033 | 3,829 | 2,842 | 0.14% | -987 |
| CENTRAL PAC FINL CORP(CPF) | 259,025 | 190,073 | -68,952 | 8,278 | 7,261 | 0.37% | -1,018 |
| EVERCORE INC(EVR) | 35,668 | 27,490 | -8,178 | 10,647 | 9,386 | 0.47% | -1,261 |
| TERRENO RLTY CORP(TRNO) | 414,018 | 372,281 | -41,737 | 25,429 | 24,113 | 1.22% | -1,316 |
| VIAVI SOLUTIONS INC(VIAV) | 285,972 | 153,726 | -132,246 | 9,517 | 7,340 | 0.37% | -2,177 |
| CRH PLC ORD | 88,851 | 64,735 | -24,116 | 9,340 | 6,927 | 0.35% | -2,413 |
| VONTIER CORPORATION(VNT) | 392,467 | 392,064 | -403 | 13,921 | 11,370 | 0.58% | -2,551 |
| ADTRAN HOLDINGS INC | 287,178 | 0 | -287,178 | 3,613 | 0 | — | -3,613 |
| HAYWARD HLDGS INC(HAYW) | 276,362 | 0 | -276,362 | 3,698 | 0 | — | -3,698 |
| HUB GROUP INC(HUBG) | 1,150,754 | 859,884 | -290,870 | 41,473 | 37,654 | 1.91% | -3,819 |
| EAGLE MATLS INC(EXP) | 21,072 | 0 | -21,072 | 3,992 | 0 | — | -3,992 |
| MARZETTI COMPANY(MZTI) | 29,973 | 0 | -29,973 | 4,146 | 0 | — | -4,146 |
| SUN CMNTYS INC(SUI) | 268,485 | 239,019 | -29,466 | 33,818 | 28,661 | 1.45% | -5,158 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 889,757 | 0 | -889,757 | 5,321 | 0 | — | -5,321 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 1,065,421 | 586,444 | -478,977 | 22,853 | 17,447 | 0.88% | -5,407 |
| XYLEM INC(XYL) | 137,562 | 90,428 | -47,134 | 16,439 | 10,689 | 0.54% | -5,749 |
| BROADCOM INC(AVGO) | 26,929 | 3,583 | -23,346 | 8,335 | 1,353 | 0.07% | -6,981 |
| XENIA HOTELS & RESORTS INC(XHR) | 882,669 | 231,578 | -651,091 | 13,090 | 4,715 | 0.24% | -8,375 |
| GATES INDL CORP PLC ORD SHS | 426,620 | 0 | -426,620 | 9,646 | 0 | — | -9,646 |
| MATADOR RES CO(MTDR) | 291,698 | 142,990 | -148,708 | 18,429 | 7,118 | 0.36% | -11,311 |
| BURLINGTON STORES INC(BURL) | 45,128 | 0 | -45,128 | 14,684 | 0 | — | -14,684 |