Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology Corporation(SIMO) | 966,060 | 919,626 | -46,434 | $322.02M | $257.50M | 6.26% | -$64.53M |
| Paycom Software, Inc.(PAYC) | 1,219,906 | 1,029,269 | -190,637 | $153.32M | $224.02M | 5.45% | +$70.70M |
| Modine Manufacturing Company(MOD) | 555,686 | 980,220 | +424,534 | $148.38M | $183.50M | 4.46% | +$35.11M |
| First Citizens BancShares, Inc.(FCNCA) | 84,206 | 82,235 | -1,971 | $175.25M | $169.42M | 4.12% | -$5.83M |
| Grand Canyon Education, Inc.(LOPE) | 882,927 | 1,085,326 | +202,399 | $126.36M | $164.52M | 4.00% | +$38.17M |
| YETI Holdings, Inc.(YETI) | 3,277,296 | 3,889,802 | +612,506 | $162.42M | $159.56M | 3.88% | -$2.86M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 2,894,407 | 2,888,699 | -5,708 | $168.89M | $152.52M | 3.71% | -$16.37M |
| Insperity, Inc.(NSP) | 3,304,074 | 3,256,775 | -47,299 | $136.49M | $151.73M | 3.69% | +$15.24M |
| InterDigital, Inc.(IDCC) | 460,404 | 457,070 | -3,334 | $130.36M | $149.04M | 3.63% | +$18.68M |
| Axcelis Technologies I Com | 928,660 | 1,060,636 | +131,976 | $175.94M | $139.13M | 3.38% | -$36.80M |
| Lantheus Holdings, Inc.(LNTH) | 1,599,379 | 1,207,900 | -391,479 | $177.44M | $120.22M | 2.92% | -$57.21M |
| Frontdoor, Inc.(FTDR) | 1,684,065 | 1,498,861 | -185,204 | $130.67M | $109.60M | 2.67% | -$21.07M |
| Euronet Worldwide, Inc.(EEFT) | 1,627,141 | 1,640,380 | +13,239 | $119.09M | $103.13M | 2.51% | -$15.96M |
| U Haul Holding Co | 1,951,075 | 1,931,052 | -20,023 | $112.58M | $102.06M | 2.48% | -$10.52M |
| Maximus, Inc.(MMS) | 1,982,415 | 1,901,996 | -80,419 | $106.58M | $101.17M | 2.46% | -$5.41M |
| FormFactor, Inc.(FORM) | 639,922 | 659,667 | +19,745 | $102.35M | $98.49M | 2.40% | -$3.85M |
| First American Financial Corporation(FAF) | 1,553,234 | 1,534,492 | -18,742 | $106.54M | $93.21M | 2.27% | -$13.33M |
| White Mtns Ins Grp Ltd Com COM | 44,480 | 43,959 | -521 | $92.27M | $88.20M | 2.15% | -$4.06M |
| Installed Building Products, Inc.(IBP) | 0 | 454,005 | +454,005 | $0 | $87.11M | 2.12% | +$87.11M |
| Dorman Products, Inc.(DORM) | 684,382 | 696,562 | +12,180 | $93.39M | $85.40M | 2.08% | -$7.99M |
| V2X, Inc.(VVX) | 1,406,416 | 1,177,623 | -228,793 | $104.86M | $83.34M | 2.03% | -$21.52M |
| Assured Guaranty Ltd.(AGO) | 1,246,181 | 1,188,700 | -57,481 | $99.90M | $80.50M | 1.96% | -$19.40M |
| Madison Square Garden Sports Corp.(MSGS) | 223,173 | 192,388 | -30,785 | $89.69M | $77.96M | 1.90% | -$11.73M |
| Onespaworld Holdings L Com COM | 3,962,810 | 3,437,461 | -525,349 | $111.91M | $77.31M | 1.88% | -$34.60M |
| Centuri Holdings, Inc.(CTRI) | 0 | 3,829,404 | +3,829,404 | $0 | $76.74M | 1.87% | +$76.74M |
| Wintrust Financial Corporation(WTFC) | 527,152 | 523,882 | -3,270 | $84.73M | $74.30M | 1.81% | -$10.43M |
| Oceaneering International, Inc.(OII) | 1,648,423 | 1,650,476 | +2,053 | $66.79M | $72.01M | 1.75% | +$5.22M |
| Landstar System, Inc.(LSTR) | 569,090 | 424,055 | -145,035 | $117.70M | $71.51M | 1.74% | -$46.18M |
| Aci Worldwide Inc Com | 2,424,247 | 1,404,879 | -1,019,368 | $121.92M | $68.67M | 1.67% | -$53.25M |
| Ryman Hospitality Properties, Inc.(RHP) | 710,878 | 506,898 | -203,980 | $91.39M | $60.59M | 1.47% | -$30.80M |
| Hillman Solutions Corp.(HLMN) | 11,155,359 | 8,569,262 | -2,586,097 | $94.15M | $59.90M | 1.46% | -$34.25M |
| Cadre Holdings, Inc.(CDRE) | 2,738,373 | 2,287,373 | -451,000 | $78.07M | $57.39M | 1.40% | -$20.68M |
| ICU Medical, Inc.(ICUI) | 314,768 | 322,095 | +7,327 | $46.15M | $51.70M | 1.26% | +$5.55M |
| International Bancshares Corporation(IBOC) | 749,761 | 729,929 | -19,832 | $56.95M | $50.00M | 1.22% | -$6.95M |
| Independent Bk Cp Mass Com | 657,871 | 638,976 | -18,895 | $55.08M | $49.62M | 1.21% | -$5.46M |
| Americold Realty Trust, Inc.(COLD) | 3,663,227 | 3,540,398 | -122,829 | $57.59M | $49.49M | 1.20% | -$8.09M |
| Encompass Health Corporation(EHC) | 435,362 | 404,257 | -31,105 | $44.01M | $49.11M | 1.19% | +$5.10M |
| First Hawaiian, Inc.(FHB) | 2,660,876 | 1,974,446 | -686,430 | $77.96M | $48.61M | 1.18% | -$29.35M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 6,297,496 | +6,297,496 | $0 | $41.94M | 1.02% | +$41.94M |
| Hayward Holdings, Inc.(HAYW) | 0 | 3,154,146 | +3,154,146 | $0 | $38.61M | 0.94% | +$38.61M |
| Advanced Energy Inds Com | 9,207 | 22,278 | +13,071 | $3.43M | $6.28M | 0.15% | +$2.85M |
| Microchip Technology Incorporated(MCHP) | 77,619 | 77,557 | -62 | $7.08M | $6.03M | 0.15% | -$1.05M |
| Affiliated Mngrs Grp Com | 19,657 | 16,444 | -3,213 | $6.65M | $6.01M | 0.15% | -$640.0K |
| Keysight Technologies, Inc.(KEYS) | 19,197 | 16,196 | -3,001 | $6.72M | $5.90M | 0.14% | -$824.6K |
| Camden Property Trust(CPT) | 60,264 | 60,351 | +87 | $6.90M | $5.84M | 0.14% | -$1.06M |
| Intercontinental Exchange, Inc.(ICE) | 43,336 | 37,193 | -6,143 | $5.34M | $5.65M | 0.14% | +$319.3K |
| Sensata Technologies H Shs SHS | 161,775 | 135,707 | -26,068 | $7.72M | $5.64M | 0.14% | -$2.08M |
| TransUnion(TRU) | 91,532 | 90,031 | -1,501 | $6.60M | $5.50M | 0.13% | -$1.10M |
| Sprouts Farmers Market, Inc.(SFM) | 62,258 | 82,839 | +20,581 | $5.27M | $5.50M | 0.13% | +$230.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 84,270 | 70,082 | -14,188 | $5.23M | $5.40M | 0.13% | +$172.2K |
| Acuity Inc.(AYI) | 19,674 | 16,812 | -2,862 | $7.41M | $5.21M | 0.13% | -$2.20M |
| Dollar General Corporation(DG) | 47,007 | 39,491 | -7,516 | $5.41M | $4.72M | 0.11% | -$688.7K |
| LPL Financial Holdings Inc.(LPLA) | 18,559 | 15,283 | -3,276 | $5.23M | $4.67M | 0.11% | -$554.3K |
| Rexford Industrial Realty, Inc.(REXR) | 148,674 | 127,920 | -20,754 | $4.98M | $4.64M | 0.11% | -$340.9K |
| Xcel Energy Inc.(XEL) | 74,677 | 62,687 | -11,990 | $6.00M | $4.42M | 0.11% | -$1.58M |
| A. O. Smith Corporation(AOS) | 91,963 | 78,357 | -13,606 | $5.77M | $4.42M | 0.11% | -$1.35M |
| Coca-Cola Consolidated, Inc.(COKE) | 39,202 | 23,304 | -15,898 | $7.48M | $4.41M | 0.11% | -$3.07M |
| Duolingo, Inc.(DUOL) | 20,623 | 29,549 | +8,926 | $2.37M | $4.21M | 0.10% | +$1.84M |
| Eagle Materials Inc.(EXP) | 22,616 | 23,750 | +1,134 | $5.09M | $4.06M | 0.10% | -$1.03M |
| The Progressive Corporation(PGR) | 11,747 | 19,073 | +7,326 | $2.57M | $3.95M | 0.10% | +$1.39M |
| Fidelity National Financial, Inc.(FNF) | 105,663 | 88,000 | -17,663 | $4.98M | $3.40M | 0.08% | -$1.58M |
| American Finl Group | 29,043 | 24,503 | -4,540 | $4.06M | $3.35M | 0.08% | -$713.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 35,088 | 29,469 | -5,619 | $3.96M | $3.34M | 0.08% | -$618.2K |
| Baker Hughes Company(BKR) | 69,760 | 58,590 | -11,170 | $3.87M | $3.22M | 0.08% | -$655.1K |
| M&T Bank Corporation(MTB) | 16,908 | 14,524 | -2,384 | $4.02M | $3.16M | 0.08% | -$863.9K |
| Live Nation Entertainment, Inc.(LYV) | 20,006 | 16,492 | -3,514 | $3.66M | $2.79M | 0.07% | -$871.3K |
| Cognizant Technology Solutions Corporation(CTSH) | 51,876 | 45,466 | -6,410 | $2.01M | $2.61M | 0.06% | +$602.4K |
| Marriott International, Inc.(MAR) | 8,393 | 6,902 | -1,491 | $3.11M | $2.45M | 0.06% | -$655.9K |
| Copart, Inc.(CPRT) | 75,677 | 65,478 | -10,199 | $2.13M | $1.79M | 0.04% | -$347.1K |
| Ishares Tr S&p 500 Index | 2,245 | 2,245 | 0 | $1.68M | $1.72M | 0.04% | +$38.1K |
| Fidelity National Information Services, Inc.(FIS) | 61,046 | 52,094 | -8,952 | $2.37M | $1.71M | 0.04% | -$659.6K |
| Spdr Ser Tr Portfolio Short ST SHOR CORP ETF | 9,500 | 9,500 | 0 | $285.1K | $281.1K | 0.01% | -$4.0K |
| AdaptHealth Corp.(AHCO) | 7,415,537 | 0 | -7,415,537 | $77.27M | $0 | — | -$77.27M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 46,766 | 0 | -46,766 | $4.08M | $0 | — | -$4.08M |
| BOK Financial Corporation(BOKF) | 25,917 | 0 | -25,917 | $3.60M | $0 | — | -$3.60M |
| Tapestry, Inc.(TPR) | 43,395 | 0 | -43,395 | $6.35M | $0 | — | -$6.35M |