Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Champion Homes, Inc.(SKY) | 767,276 | 950,177 | +182,901 | $57.06M | $83.73M | 4.25% | +$26.67M |
| BankUnited, Inc.(BKU) | 1,323,664 | 1,571,322 | +247,658 | $59.78M | $76.13M | 3.87% | +$16.35M |
| Regal Rexnord Corporation(RRX) | 248,646 | 301,764 | +53,118 | $46.56M | $71.88M | 3.65% | +$25.32M |
| WillScot Holdings Corporation(WSC) | 1,707,449 | 2,375,755 | +668,306 | $29.64M | $68.56M | 3.48% | +$38.92M |
| MKS Inc.(MKSI) | 148,385 | 131,194 | -17,191 | $34.10M | $58.36M | 2.96% | +$24.25M |
| TETRA Technologies, Inc.(TTI) | 1,760,910 | 5,070,419 | +3,309,509 | $15.00M | $57.45M | 2.92% | +$42.44M |
| Bio-Techne Corporation(TECH) | 435,633 | 774,723 | +339,090 | $22.77M | $54.73M | 2.78% | +$31.97M |
| Semtech Corporation(SMTC) | 414,535 | 328,140 | -86,395 | $31.87M | $53.11M | 2.70% | +$21.24M |
| Knowles Corporation(KN) | 1,052,262 | 1,152,366 | +100,104 | $27.02M | $47.80M | 2.43% | +$20.78M |
| Steven Madden, Ltd.(SHOO) | 866,295 | 1,115,478 | +249,183 | $29.38M | $46.96M | 2.38% | +$17.58M |
| Evergy, Inc.(EVRG) | 426,900 | 522,181 | +95,281 | $34.97M | $45.13M | 2.29% | +$10.16M |
| Gates Indl Corp Ltd | 0 | 1,596,973 | +1,596,973 | $0 | $44.67M | 2.27% | +$44.67M |
| ACV Auctions Inc(ACVA) | 3,924,599 | 6,010,600 | +2,086,001 | $16.64M | $43.22M | 2.19% | +$26.58M |
| Teledyne Technologies Incorporated(TDY) | 56,655 | 61,031 | +4,376 | $34.28M | $40.70M | 2.07% | +$6.42M |
| First Interstate BancSystem, Inc.(FIBK) | 914,214 | 1,034,043 | +119,829 | $30.53M | $39.87M | 2.02% | +$9.34M |
| Hub Group, Inc.(HUBG) | 1,150,754 | 859,884 | -290,870 | $41.47M | $37.65M | 1.91% | -$3.82M |
| Vail Resorts, Inc.(MTN) | 202,908 | 271,836 | +68,928 | $26.04M | $37.01M | 1.88% | +$10.97M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 411,697 | +411,697 | $0 | $36.48M | 1.85% | +$36.48M |
| Veeco Instruments Inc.(VECO) | 0 | 457,953 | +457,953 | $0 | $34.71M | 1.76% | +$34.71M |
| The Timken Company(TKR) | 102,335 | 234,754 | +132,419 | $10.29M | $34.11M | 1.73% | +$23.82M |
| Advance Auto Parts, Inc.(AAP) | 202,665 | 534,592 | +331,927 | $10.69M | $33.26M | 1.69% | +$22.57M |
| Saia, Inc.(SAIA) | 0 | 78,777 | +78,777 | $0 | $33.18M | 1.68% | +$33.18M |
| The Cooper Companies, Inc.(COO) | 350,962 | 444,359 | +93,397 | $25.09M | $31.86M | 1.62% | +$6.77M |
| First American Financial Corporation(FAF) | 383,079 | 463,958 | +80,879 | $23.10M | $31.82M | 1.62% | +$8.73M |
| Canadian Pacific Kansas City Limited(CP) | 246,105 | 356,535 | +110,430 | $19.36M | $30.89M | 1.57% | +$11.54M |
| Sun Communities, Inc.(SUI) | 268,485 | 239,019 | -29,466 | $33.82M | $28.66M | 1.46% | -$5.16M |
| Marten Transport, Ltd.(MRTN) | 0 | 1,523,757 | +1,523,757 | $0 | $26.44M | 1.34% | +$26.44M |
| Dauch Corp | 3,486,423 | 4,527,355 | +1,040,932 | $20.67M | $24.54M | 1.25% | +$3.86M |
| Happen, Inc.(HAPN) | 1,656,095 | 1,182,086 | -474,009 | $23.72M | $24.52M | 1.24% | +$801.2K |
| Terreno Realty Corporation(TRNO) | 414,018 | 372,281 | -41,737 | $25.43M | $24.11M | 1.22% | -$1.32M |
| SLB N.V.(SLB) | 0 | 495,974 | +495,974 | $0 | $23.06M | 1.17% | +$23.06M |
| Advanced Drainage Systems, Inc.(WMS) | 119,850 | 143,426 | +23,576 | $16.44M | $22.51M | 1.14% | +$6.08M |
| Ashland Inc.(ASH) | 209,620 | 338,743 | +129,123 | $11.66M | $22.32M | 1.13% | +$10.66M |
| Qnity Electronics, Inc.(Q) | 168,733 | 136,460 | -32,273 | $19.47M | $22.29M | 1.13% | +$2.82M |
| Camden Property Trust(CPT) | 84,814 | 193,746 | +108,932 | $8.28M | $22.18M | 1.13% | +$13.90M |
| BJ's Restaurants, Inc.(BJRI) | 593,065 | 348,656 | -244,409 | $20.82M | $21.18M | 1.08% | +$359.0K |
| TFS Financial Corporation(TFSL) | 1,177,638 | 1,162,917 | -14,721 | $16.55M | $20.61M | 1.05% | +$4.06M |
| SailPoint, Inc.(SAIL) | 0 | 1,290,269 | +1,290,269 | $0 | $18.89M | 0.96% | +$18.89M |
| Woodward, Inc.(WWD) | 43,126 | 41,698 | -1,428 | $15.44M | $17.74M | 0.90% | +$2.30M |
| Target Corporation(TGT) | 0 | 135,478 | +135,478 | $0 | $17.69M | 0.90% | +$17.69M |
| Concentra Group Holdings Parent, Inc.(CON) | 1,065,421 | 586,444 | -478,977 | $22.85M | $17.45M | 0.89% | -$5.41M |
| Quaker Chemical Corporation(KWR) | 69,249 | 106,074 | +36,825 | $8.60M | $16.85M | 0.86% | +$8.25M |
| Atmos Energy Corporation(ATO) | 89,879 | 97,107 | +7,228 | $16.60M | $16.73M | 0.85% | +$126.2K |
| Biolife Solutions Inc | 632,812 | 575,792 | -57,020 | $12.07M | $16.26M | 0.83% | +$4.19M |
| Microchip Technology Incorporated(MCHP) | 180,894 | 174,976 | -5,918 | $11.69M | $15.96M | 0.81% | +$4.27M |
| Applied Industrial Technologies, Inc.(AIT) | 48,478 | 46,990 | -1,488 | $12.86M | $15.89M | 0.81% | +$3.03M |
| NextEra Energy, Inc.(NEE) | 106,951 | 157,314 | +50,363 | $9.93M | $13.81M | 0.70% | +$3.87M |
| Moelis & Company(MC) | 128,595 | 201,323 | +72,728 | $7.33M | $13.17M | 0.67% | +$5.84M |
| Range Resources Corporation(RRC) | 648,464 | 351,397 | -297,067 | $29.30M | $13.07M | 0.66% | -$16.23M |
| Floor & Decor Holdings, Inc.(FND) | 0 | 219,573 | +219,573 | $0 | $13.03M | 0.66% | +$13.03M |
| Ametek Inc | 53,493 | 51,526 | -1,967 | $11.47M | $12.47M | 0.63% | +$999.4K |
| Omnicell, Inc.(OMCL) | 303,431 | 298,597 | -4,834 | $10.13M | $12.40M | 0.63% | +$2.27M |
| Capitol Federal Financial, Inc.(CFFN) | 1,434,888 | 1,395,285 | -39,603 | $10.23M | $11.87M | 0.60% | +$1.64M |
| Truist Financial Corporation(TFC) | 242,794 | 234,886 | -7,908 | $11.16M | $11.70M | 0.59% | +$540.8K |
| Global Payments Inc.(GPN) | 162,831 | 158,072 | -4,759 | $10.96M | $11.47M | 0.58% | +$511.2K |
| Vontier Corporation(VNT) | 392,467 | 392,064 | -403 | $13.92M | $11.37M | 0.58% | -$2.55M |
| Ciena Corporation(CIEN) | 29,891 | 21,869 | -8,022 | $11.60M | $10.73M | 0.54% | -$876.5K |
| Capital One Financial Corporation(COF) | 53,111 | 53,453 | +342 | $9.69M | $10.72M | 0.54% | +$1.03M |
| Xylem Inc.(XYL) | 137,562 | 90,428 | -47,134 | $16.44M | $10.69M | 0.54% | -$5.75M |
| Sensient Technologies Corporation(SXT) | 119,236 | 84,564 | -34,672 | $10.31M | $10.43M | 0.53% | +$119.1K |
| Valvoline Inc.(VVV) | 246,058 | 238,524 | -7,534 | $8.29M | $9.43M | 0.48% | +$1.14M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 26,270 | +26,270 | $0 | $9.43M | 0.48% | +$9.43M |
| Evercore Inc.(EVR) | 35,668 | 27,490 | -8,178 | $10.65M | $9.39M | 0.48% | -$1.26M |
| CBRE Group, Inc.(CBRE) | 66,460 | 64,413 | -2,047 | $9.00M | $8.68M | 0.44% | -$326.9K |
| Avery Dennison Corp | 55,164 | 53,217 | -1,947 | $9.53M | $8.64M | 0.44% | -$885.9K |
| Independence Realty Trust, Inc.(IRT) | 367,518 | 487,559 | +120,041 | $5.47M | $8.14M | 0.41% | +$2.67M |
| Louisiana-Pacific Corporation(LPX) | 61,818 | 98,565 | +36,747 | $4.50M | $7.75M | 0.39% | +$3.26M |
| Victorias Secret & Co.(VSXY) | 532,651 | 92,747 | -439,904 | $24.69M | $7.74M | 0.39% | -$16.95M |
| Viavi Solutions Inc.(VIAV) | 285,972 | 153,726 | -132,246 | $9.52M | $7.34M | 0.37% | -$2.18M |
| Central Pacific Financial Corp.(CPF) | 259,025 | 190,073 | -68,952 | $8.28M | $7.26M | 0.37% | -$1.02M |
| Matador Resources Company(MTDR) | 291,698 | 142,990 | -148,708 | $18.43M | $7.12M | 0.36% | -$11.31M |
| Crh Plc ORD | 88,851 | 64,735 | -24,116 | $9.34M | $6.93M | 0.35% | -$2.41M |
| Forgent Power Solutions, Inc.(FPS) | 35,271 | 123,967 | +88,696 | $1.03M | $6.92M | 0.35% | +$5.89M |
| Stewart Information Services Corporation(STC) | 106,381 | 103,519 | -2,862 | $6.55M | $6.83M | 0.35% | +$283.4K |
| Cohu, Inc.(COHU) | 188,342 | 92,360 | -95,982 | $5.77M | $6.83M | 0.35% | +$1.06M |
| M/I Homes, Inc.(MHO) | 42,111 | 40,972 | -1,139 | $5.16M | $6.59M | 0.33% | +$1.43M |
| Quanex Building Products Corporation(NX) | 0 | 345,889 | +345,889 | $0 | $6.44M | 0.33% | +$6.44M |
| Bank Hawaii Corp | 78,872 | 76,669 | -2,203 | $5.86M | $6.25M | 0.32% | +$391.5K |
| Ultra Clean Holdings, Inc.(UCTT) | 94,265 | 43,347 | -50,918 | $5.86M | $6.18M | 0.31% | +$319.5K |
| Middlesex Water Company(MSEX) | 93,657 | 108,192 | +14,535 | $4.87M | $6.08M | 0.31% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 0 | 24,039 | +24,039 | $0 | $5.73M | 0.29% | +$5.73M |
| Tennant Company(TNC) | 0 | 59,436 | +59,436 | $0 | $5.20M | 0.26% | +$5.20M |
| Xenia Hotels & Resorts, Inc.(XHR) | 882,669 | 231,578 | -651,091 | $13.09M | $4.71M | 0.24% | -$8.38M |
| Chesapeake Utilities Corporation(CPK) | 38,307 | 37,278 | -1,029 | $4.84M | $4.57M | 0.23% | -$275.0K |
| Franklin Electric Co., Inc.(FELE) | 0 | 42,149 | +42,149 | $0 | $4.52M | 0.23% | +$4.52M |
| Space Exploration Techn Corp | 0 | 20,333 | +20,333 | $0 | $3.47M | 0.18% | +$3.47M |
| Clearwater Paper Corporation(CLW) | 266,259 | 181,226 | -85,033 | $3.83M | $2.84M | 0.14% | -$987.2K |
| Intel Corporation(INTC) | 0 | 16,512 | +16,512 | $0 | $2.31M | 0.12% | +$2.31M |
| The Charles Schwab Corporation(SCHW) | 20,577 | 20,277 | -300 | $1.93M | $1.87M | 0.09% | -$62.9K |
| Citigroup Inc.(C) | 16,111 | 12,139 | -3,972 | $1.83M | $1.70M | 0.09% | -$128.2K |
| Danaher Corporation(DHR) | 6,462 | 7,823 | +1,361 | $1.23M | $1.49M | 0.08% | +$264.9K |
| Tower Semiconductor Ltd.(TSEM) | 123,349 | 5,321 | -118,028 | $21.65M | $1.39M | 0.07% | -$20.26M |
| Broadcom Inc.(AVGO) | 26,929 | 3,583 | -23,346 | $8.33M | $1.35M | 0.07% | -$6.98M |
| H.B. Fuller Company(FUL) | 352,791 | 22,726 | -330,065 | $21.76M | $1.32M | 0.07% | -$20.44M |
| International Business Machines Corporation(IBM) | 0 | 4,065 | +4,065 | $0 | $1.14M | 0.06% | +$1.14M |
| ADTRAN Holdings, Inc.(ADTN) | 287,178 | 0 | -287,178 | $3.61M | $0 | — | -$3.61M |
| Burlington Stores, Inc.(BURL) | 45,128 | 0 | -45,128 | $14.68M | $0 | — | -$14.68M |
| Eagle Materials Inc.(EXP) | 21,072 | 0 | -21,072 | $3.99M | $0 | — | -$3.99M |
| Gates Indl Corp Plc ORD SHS | 426,620 | 0 | -426,620 | $9.65M | $0 | — | -$9.65M |
| Hayward Holdings, Inc.(HAYW) | 276,362 | 0 | -276,362 | $3.70M | $0 | — | -$3.70M |