Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON MOTION TECH CP SPONSOR(SIMO) | 1,314,039 | 966,060 | -347,979 | 147,555 | 322,022 | 7.35% | +174,467 |
| DORMAN PRODUCTS INC COM(DORM) | 0 | 684,382 | +684,382 | 0 | 93,386 | 2.13% | +93,386 |
| OCEANEERING INTL INC COM(OII) | 0 | 1,648,423 | +1,648,423 | 0 | 66,795 | 1.53% | +66,795 |
| LANTHEUS HLDGS INC COM(LNTH) | 1,564,878 | 1,599,379 | +34,501 | 118,697 | 177,437 | 4.05% | +58,740 |
| INSPERITY INC COM(NSP) | 2,947,709 | 3,304,074 | +356,365 | 79,706 | 136,492 | 3.12% | +56,786 |
| MAXIMUS INC COM(MMS) | 855,069 | 1,982,415 | +1,127,346 | 54,811 | 106,575 | 2.43% | +51,764 |
| YETI HLDGS INC COM(YETI) | 3,118,339 | 3,277,296 | +158,957 | 114,100 | 162,423 | 3.71% | +48,323 |
| SKYWARD SPECIALTY INS COM(SKWD) | 2,780,784 | 2,894,407 | +113,623 | 121,465 | 168,889 | 3.86% | +47,424 |
| ICU MED INC COM(ICUI) | 0 | 314,768 | +314,768 | 0 | 46,148 | 1.05% | +46,148 |
| FRONTDOOR INC COM(FTDR) | 1,619,504 | 1,684,065 | +64,561 | 85,608 | 130,668 | 2.98% | +45,060 |
| U HAUL HOLDING CO | 1,833,018 | 1,951,075 | +118,057 | 81,881 | 112,578 | 2.57% | +30,696 |
| ACI WORLDWIDE INC COM | 2,234,814 | 2,424,247 | +189,433 | 91,650 | 121,916 | 2.78% | +30,266 |
| PAYCOM SOFTWARE INC COM(PAYC) | 1,015,715 | 1,219,906 | +204,191 | 123,452 | 153,320 | 3.50% | +29,868 |
| FIRST CTZNS BANCSHS NC CL A(FCNCA) | 78,297 | 84,206 | +5,909 | 147,596 | 175,253 | 4.00% | +27,657 |
| RYMAN HOSPITALITY PPTY COM(RHP) | 699,112 | 710,878 | +11,766 | 64,509 | 91,386 | 2.09% | +26,877 |
| ONESPAWORLD HOLDINGS L COM COM | 3,884,788 | 3,962,810 | +78,022 | 89,156 | 111,910 | 2.56% | +22,754 |
| AXCELIS TECHNOLOGIES I COM | 1,657,745 | 928,660 | -729,085 | 154,304 | 175,938 | 4.02% | +21,634 |
| EURONET WORLDWIDE INC COM(EEFT) | 1,490,528 | 1,627,141 | +136,613 | 98,927 | 119,091 | 2.72% | +20,164 |
| AMERICOLD RLTY TR COM(COLD) | 3,402,232 | 3,663,227 | +260,995 | 38,990 | 57,586 | 1.31% | +18,596 |
| MODINE MFG CO COM(MOD) | 601,200 | 555,686 | -45,514 | 130,289 | 148,383 | 3.39% | +18,094 |
| MADISON SQUARE GRDN SP CL A(MSGS) | 224,969 | 223,173 | -1,796 | 72,311 | 89,687 | 2.05% | +17,377 |
| GRAND CANYON ED INC COM(LOPE) | 644,988 | 882,927 | +237,939 | 109,670 | 126,358 | 2.88% | +16,688 |
| FIRST AMERN FINL CORP COM(FAF) | 1,524,700 | 1,553,234 | +28,534 | 91,925 | 106,537 | 2.43% | +14,612 |
| FIRST HAWAIIAN INC COM(FHB) | 2,641,899 | 2,660,876 | +18,977 | 65,097 | 77,964 | 1.78% | +12,867 |
| WINTRUST FINL CORP COM(WTFC) | 524,560 | 527,152 | +2,592 | 72,885 | 84,727 | 1.93% | +11,842 |
| WHITE MTNS INS GRP LTD COM COM | 37,374 | 44,480 | +7,106 | 82,148 | 92,265 | 2.11% | +10,117 |
| CADRE HLDGS INC COM(CDRE) | 2,237,897 | 2,738,373 | +500,476 | 68,659 | 78,071 | 1.78% | +9,412 |
| LANDSTAR SYS INC COM(LSTR) | 682,536 | 569,090 | -113,446 | 109,420 | 117,697 | 2.69% | +8,277 |
| INTERNATIONAL BNCSHRS COM(IBOC) | 745,696 | 749,761 | +4,065 | 50,179 | 56,946 | 1.30% | +6,767 |
| INDEPENDENT BK CP MASS COM | 649,296 | 657,871 | +8,575 | 48,835 | 55,078 | 1.26% | +6,244 |
| V2X INC COM(VVX) | 1,440,959 | 1,406,416 | -34,543 | 98,707 | 104,864 | 2.39% | +6,157 |
| ADVANCED ENERGY INDS COM | 0 | 9,207 | +9,207 | 0 | 3,433 | 0.08% | +3,433 |
| INTERDIGITAL INC COM(IDCC) | 422,289 | 460,404 | +38,115 | 127,536 | 130,359 | 2.98% | +2,823 |
| ENCOMPASS HEALTH CORP COM(EHC) | 427,200 | 435,362 | +8,162 | 41,325 | 44,008 | 1.00% | +2,683 |
| COPART INC COM(CPRT) | 0 | 75,677 | +75,677 | 0 | 2,133 | 0.05% | +2,133 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 50,688 | 60,264 | +9,576 | 4,950 | 6,900 | 0.16% | +1,949 |
| ACUITY BRANDS INC COM(AYI) | 19,902 | 19,674 | -228 | 5,577 | 7,411 | 0.17% | +1,833 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 83,444 | 77,619 | -5,825 | 5,391 | 7,079 | 0.16% | +1,688 |
| SENSATA TECHNOLOGIES H SHS SHS | 171,966 | 161,775 | -10,191 | 6,057 | 7,723 | 0.18% | +1,666 |
| SS&C TECHNOLOGIES HLDG COM(SSNC) | 66,062 | 84,270 | +18,208 | 4,464 | 5,229 | 0.12% | +765 |
| EAGLE MATERIALS INC COM(EXP) | 23,698 | 22,616 | -1,082 | 4,490 | 5,089 | 0.12% | +599 |
| DUOLINGO INC CL A COM(DUOL) | 20,911 | 20,623 | -288 | 2,061 | 2,372 | 0.05% | +311 |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | 1,466 | 1,681 | 0.04% | +215 |
| MARRIOTT INTL INC(MAR) | 9,108 | 8,393 | -715 | 2,979 | 3,111 | 0.07% | +132 |
| PROGRESSIVE CORP-OHIO-(PGR) | 12,502 | 11,747 | -755 | 2,479 | 2,566 | 0.06% | +88 |
| BOK FINL CORP COM NEW(BOKF) | 27,510 | 25,917 | -1,593 | 3,523 | 3,599 | 0.08% | +76 |
| SPROUTS FMRS MKT INC COM(SFM) | 67,304 | 62,258 | -5,046 | 5,191 | 5,266 | 0.12% | +75 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 9,500 | 9,500 | 0 | 286 | 285 | 0.01% | -1 |
| KEYSIGHT TECHNOLOGIES COM(KEYS) | 23,923 | 19,197 | -4,726 | 6,755 | 6,721 | 0.15% | -35 |
| TRANSUNION COM(TRU) | 98,061 | 91,532 | -6,529 | 6,785 | 6,603 | 0.15% | -182 |
| TAPESTRY INC COM(TPR) | 46,372 | 43,395 | -2,977 | 6,544 | 6,352 | 0.15% | -191 |
| FIDELITY NATL FIN INC CL A(FNF) | 112,522 | 105,663 | -6,859 | 5,219 | 4,983 | 0.11% | -236 |
| REXFORD INDL RLTY INC COM(REXR) | 160,416 | 148,674 | -11,742 | 5,250 | 4,981 | 0.11% | -270 |
| XCEL ENERGY(XEL) | 79,117 | 74,677 | -4,440 | 6,285 | 5,997 | 0.14% | -289 |
| ALLISON TRANSMISSION H COM(ALSN) | 37,779 | 35,088 | -2,691 | 4,423 | 3,956 | 0.09% | -467 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 37,228 | 43,336 | +6,108 | 5,855 | 5,335 | 0.12% | -520 |
| COCA COLA CONSOLIDATED,INC(COKE) | 42,135 | 39,202 | -2,933 | 8,079 | 7,485 | 0.17% | -595 |
| DOLLAR GEN CORP COM(DG) | 50,684 | 47,007 | -3,677 | 6,018 | 5,411 | 0.12% | -607 |
| AFFILIATED MNGRS GRP COM | 26,285 | 19,657 | -6,628 | 7,273 | 6,652 | 0.15% | -621 |
| BAKER HUGHES COMPANY CL A(BKR) | 74,425 | 69,760 | -4,665 | 4,544 | 3,872 | 0.09% | -672 |
| LPL FINL HLDGS INC COM(LPLA) | 19,751 | 18,559 | -1,192 | 5,942 | 5,228 | 0.12% | -714 |
| FIDELITY NATL INFO SVC COM(FIS) | 66,780 | 61,046 | -5,734 | 3,133 | 2,374 | 0.05% | -759 |
| BJS WHSL CLUB HLDGS IN COM(BJ) | 49,926 | 46,766 | -3,160 | 4,914 | 4,079 | 0.09% | -835 |
| M&T BANK CORP(MTB) | 24,039 | 16,908 | -7,131 | 4,970 | 4,024 | 0.09% | -945 |
| SMITH A O CORP(AOS) | 102,686 | 91,963 | -10,723 | 6,771 | 5,768 | 0.13% | -1,003 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 11,443,162 | 11,155,359 | -287,803 | 95,207 | 94,151 | 2.15% | -1,056 |
| AMERICAN FINL GROUP | 40,473 | 29,043 | -11,430 | 5,169 | 4,064 | 0.09% | -1,105 |
| COGNIZANT TECH SOLUTNS CL A(CTSH) | 57,569 | 51,876 | -5,693 | 3,532 | 2,009 | 0.05% | -1,523 |
| LIVE NATION INC COM(LYV) | 42,689 | 20,006 | -22,683 | 6,511 | 3,663 | 0.08% | -2,847 |
| LKQ CORP COM(LKQ) | 155,390 | 0 | -155,390 | 4,564 | 0 | — | -4,564 |
| ASSURED GUARANTY LTD COM(AGO) | 1,287,173 | 1,246,181 | -40,992 | 104,880 | 99,895 | 2.28% | -4,985 |
| FORMFACTOR INC COM(FORM) | 1,159,698 | 639,922 | -519,776 | 112,481 | 102,345 | 2.34% | -10,135 |
| ELEMENT SOLUTIONS INC COM(ESI) | 976,283 | 0 | -976,283 | 33,331 | 0 | — | -33,331 |
| ADAPTHEALTH CORP COMMON STOCK | 10,081,983 | 7,415,537 | -2,666,446 | 119,976 | 77,270 | 1.76% | -42,706 |
| ASGN INC COM(EFOR) | 1,650,955 | 0 | -1,650,955 | 63,909 | 0 | — | -63,909 |