Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology Corporation(SIMO) | 1,314,039 | 966,060 | -347,979 | $147.56M | $322.02M | 7.35% | +$174.47M |
| Lantheus Holdings, Inc.(LNTH) | 1,564,878 | 1,599,379 | +34,501 | $118.70M | $177.44M | 4.05% | +$58.74M |
| AXCELIS TECHNOLOGIES I COM | 1,657,745 | 928,660 | -729,085 | $154.30M | $175.94M | 4.02% | +$21.63M |
| First Citizens BancShares, Inc.(FCNCA) | 78,297 | 84,206 | +5,909 | $147.60M | $175.25M | 4.00% | +$27.66M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 2,780,784 | 2,894,407 | +113,623 | $121.47M | $168.89M | 3.86% | +$47.42M |
| YETI Holdings, Inc.(YETI) | 3,118,339 | 3,277,296 | +158,957 | $114.10M | $162.42M | 3.71% | +$48.32M |
| Paycom Software, Inc.(PAYC) | 1,015,715 | 1,219,906 | +204,191 | $123.45M | $153.32M | 3.50% | +$29.87M |
| Modine Manufacturing Company(MOD) | 601,200 | 555,686 | -45,514 | $130.29M | $148.38M | 3.39% | +$18.09M |
| Insperity, Inc.(NSP) | 2,947,709 | 3,304,074 | +356,365 | $79.71M | $136.49M | 3.12% | +$56.79M |
| Frontdoor, Inc.(FTDR) | 1,619,504 | 1,684,065 | +64,561 | $85.61M | $130.67M | 2.98% | +$45.06M |
| InterDigital, Inc.(IDCC) | 422,289 | 460,404 | +38,115 | $127.54M | $130.36M | 2.98% | +$2.82M |
| Grand Canyon Education, Inc.(LOPE) | 644,988 | 882,927 | +237,939 | $109.67M | $126.36M | 2.88% | +$16.69M |
| ACI WORLDWIDE INC COM | 2,234,814 | 2,424,247 | +189,433 | $91.65M | $121.92M | 2.78% | +$30.27M |
| Euronet Worldwide, Inc.(EEFT) | 1,490,528 | 1,627,141 | +136,613 | $98.93M | $119.09M | 2.72% | +$20.16M |
| Landstar System, Inc.(LSTR) | 682,536 | 569,090 | -113,446 | $109.42M | $117.70M | 2.69% | +$8.28M |
| U HAUL HOLDING CO | 1,833,018 | 1,951,075 | +118,057 | $81.88M | $112.58M | 2.57% | +$30.70M |
| ONESPAWORLD HOLDINGS L COM COM | 3,884,788 | 3,962,810 | +78,022 | $89.16M | $111.91M | 2.56% | +$22.75M |
| Maximus, Inc.(MMS) | 855,069 | 1,982,415 | +1,127,346 | $54.81M | $106.58M | 2.43% | +$51.76M |
| First American Financial Corporation(FAF) | 1,524,700 | 1,553,234 | +28,534 | $91.93M | $106.54M | 2.43% | +$14.61M |
| V2X, Inc.(VVX) | 1,440,959 | 1,406,416 | -34,543 | $98.71M | $104.86M | 2.39% | +$6.16M |
| FormFactor, Inc.(FORM) | 1,159,698 | 639,922 | -519,776 | $112.48M | $102.35M | 2.34% | -$10.14M |
| Assured Guaranty Ltd.(AGO) | 1,287,173 | 1,246,181 | -40,992 | $104.88M | $99.90M | 2.28% | -$4.99M |
| Hillman Solutions Corp.(HLMN) | 11,443,162 | 11,155,359 | -287,803 | $95.21M | $94.15M | 2.15% | -$1.06M |
| Dorman Products, Inc.(DORM) | 0 | 684,382 | +684,382 | $0 | $93.39M | 2.13% | +$93.39M |
| WHITE MTNS INS GRP LTD COM COM | 37,374 | 44,480 | +7,106 | $82.15M | $92.27M | 2.11% | +$10.12M |
| Ryman Hospitality Properties, Inc.(RHP) | 699,112 | 710,878 | +11,766 | $64.51M | $91.39M | 2.09% | +$26.88M |
| Madison Square Garden Sports Corp.(MSGS) | 224,969 | 223,173 | -1,796 | $72.31M | $89.69M | 2.05% | +$17.38M |
| Wintrust Financial Corporation(WTFC) | 524,560 | 527,152 | +2,592 | $72.88M | $84.73M | 1.93% | +$11.84M |
| Cadre Holdings, Inc.(CDRE) | 2,237,897 | 2,738,373 | +500,476 | $68.66M | $78.07M | 1.78% | +$9.41M |
| First Hawaiian, Inc.(FHB) | 2,641,899 | 2,660,876 | +18,977 | $65.10M | $77.96M | 1.78% | +$12.87M |
| ADAPTHEALTH CORP COMMON STOCK | 10,081,983 | 7,415,537 | -2,666,446 | $119.98M | $77.27M | 1.76% | -$42.71M |
| Oceaneering International, Inc.(OII) | 0 | 1,648,423 | +1,648,423 | $0 | $66.79M | 1.53% | +$66.79M |
| Americold Realty Trust, Inc.(COLD) | 3,402,232 | 3,663,227 | +260,995 | $38.99M | $57.59M | 1.31% | +$18.60M |
| International Bancshares Corporation(IBOC) | 745,696 | 749,761 | +4,065 | $50.18M | $56.95M | 1.30% | +$6.77M |
| INDEPENDENT BK CP MASS COM | 649,296 | 657,871 | +8,575 | $48.83M | $55.08M | 1.26% | +$6.24M |
| ICU Medical, Inc.(ICUI) | 0 | 314,768 | +314,768 | $0 | $46.15M | 1.05% | +$46.15M |
| Encompass Health Corporation(EHC) | 427,200 | 435,362 | +8,162 | $41.32M | $44.01M | 1.00% | +$2.68M |
| SENSATA TECHNOLOGIES H SHS SHS | 171,966 | 161,775 | -10,191 | $6.06M | $7.72M | 0.18% | +$1.67M |
| Coca-Cola Consolidated, Inc.(COKE) | 42,135 | 39,202 | -2,933 | $8.08M | $7.48M | 0.17% | -$594.5K |
| Acuity Inc.(AYI) | 19,902 | 19,674 | -228 | $5.58M | $7.41M | 0.17% | +$1.83M |
| Microchip Technology Incorporated(MCHP) | 83,444 | 77,619 | -5,825 | $5.39M | $7.08M | 0.16% | +$1.69M |
| Camden Property Trust(CPT) | 50,688 | 60,264 | +9,576 | $4.95M | $6.90M | 0.16% | +$1.95M |
| Keysight Technologies, Inc.(KEYS) | 23,923 | 19,197 | -4,726 | $6.76M | $6.72M | 0.15% | -$34.6K |
| AFFILIATED MNGRS GRP COM | 26,285 | 19,657 | -6,628 | $7.27M | $6.65M | 0.15% | -$621.0K |
| TransUnion(TRU) | 98,061 | 91,532 | -6,529 | $6.78M | $6.60M | 0.15% | -$181.7K |
| Tapestry, Inc.(TPR) | 46,372 | 43,395 | -2,977 | $6.54M | $6.35M | 0.15% | -$191.3K |
| Xcel Energy Inc.(XEL) | 79,117 | 74,677 | -4,440 | $6.29M | $6.00M | 0.14% | -$288.5K |
| A. O. Smith Corporation(AOS) | 102,686 | 91,963 | -10,723 | $6.77M | $5.77M | 0.13% | -$1.00M |
| Dollar General Corporation(DG) | 50,684 | 47,007 | -3,677 | $6.02M | $5.41M | 0.12% | -$606.7K |
| Intercontinental Exchange, Inc.(ICE) | 37,228 | 43,336 | +6,108 | $5.86M | $5.34M | 0.12% | -$520.1K |
| Sprouts Farmers Market, Inc.(SFM) | 67,304 | 62,258 | -5,046 | $5.19M | $5.27M | 0.12% | +$74.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 66,062 | 84,270 | +18,208 | $4.46M | $5.23M | 0.12% | +$765.2K |
| LPL Financial Holdings Inc.(LPLA) | 19,751 | 18,559 | -1,192 | $5.94M | $5.23M | 0.12% | -$714.0K |
| Eagle Materials Inc.(EXP) | 23,698 | 22,616 | -1,082 | $4.49M | $5.09M | 0.12% | +$598.9K |
| Fidelity National Financial, Inc.(FNF) | 112,522 | 105,663 | -6,859 | $5.22M | $4.98M | 0.11% | -$235.7K |
| Rexford Industrial Realty, Inc.(REXR) | 160,416 | 148,674 | -11,742 | $5.25M | $4.98M | 0.11% | -$269.8K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 49,926 | 46,766 | -3,160 | $4.91M | $4.08M | 0.09% | -$834.8K |
| AMERICAN FINL GROUP | 40,473 | 29,043 | -11,430 | $5.17M | $4.06M | 0.09% | -$1.10M |
| M&T Bank Corporation(MTB) | 24,039 | 16,908 | -7,131 | $4.97M | $4.02M | 0.09% | -$945.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 37,779 | 35,088 | -2,691 | $4.42M | $3.96M | 0.09% | -$466.7K |
| Baker Hughes Company(BKR) | 74,425 | 69,760 | -4,665 | $4.54M | $3.87M | 0.09% | -$671.9K |
| Live Nation Entertainment, Inc.(LYV) | 42,689 | 20,006 | -22,683 | $6.51M | $3.66M | 0.08% | -$2.85M |
| BOK Financial Corporation(BOKF) | 27,510 | 25,917 | -1,593 | $3.52M | $3.60M | 0.08% | +$76.5K |
| ADVANCED ENERGY INDS COM | 0 | 9,207 | +9,207 | $0 | $3.43M | 0.08% | +$3.43M |
| Marriott International, Inc.(MAR) | 9,108 | 8,393 | -715 | $2.98M | $3.11M | 0.07% | +$131.5K |
| The Progressive Corporation(PGR) | 12,502 | 11,747 | -755 | $2.48M | $2.57M | 0.06% | +$87.6K |
| Fidelity National Information Services, Inc.(FIS) | 66,780 | 61,046 | -5,734 | $3.13M | $2.37M | 0.05% | -$759.1K |
| Duolingo, Inc.(DUOL) | 20,911 | 20,623 | -288 | $2.06M | $2.37M | 0.05% | +$310.9K |
| Copart, Inc.(CPRT) | 0 | 75,677 | +75,677 | $0 | $2.13M | 0.05% | +$2.13M |
| Cognizant Technology Solutions Corporation(CTSH) | 57,569 | 51,876 | -5,693 | $3.53M | $2.01M | 0.05% | -$1.52M |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | $1.47M | $1.68M | 0.04% | +$214.8K |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 9,500 | 9,500 | 0 | $285.7K | $285.1K | 0.01% | -$570 |
| Everforth, Inc.(EFOR) | 1,650,955 | 0 | -1,650,955 | $63.91M | $0 | — | -$63.91M |
| Element Solutions Inc(ESI) | 976,283 | 0 | -976,283 | $33.33M | $0 | — | -$33.33M |
| LKQ Corporation(LKQ) | 155,390 | 0 | -155,390 | $4.56M | $0 | — | -$4.56M |