Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 49,169 | 34,214 | -14,955 | 5,521 | 11,405 | 1.40% | +5,883 |
| DIEBOLD NIXDORF INC(DBD) | 459,100 | 469,185 | +10,085 | 34,635 | 39,890 | 4.90% | +5,256 |
| QUIDELORTHO CORP(QDEL) | 341,554 | 560,414 | +218,860 | 5,612 | 9,818 | 1.21% | +4,207 |
| OWENS CORNING NEW(OC) | 130,745 | 114,440 | -16,305 | 14,149 | 18,191 | 2.23% | +4,042 |
| ADOBE INC(ADBE) | 25,095 | 49,085 | +23,990 | 6,100 | 10,063 | 1.24% | +3,963 |
| SCHWAB CHARLES CORP(SCHW) | 99,650 | 139,835 | +40,185 | 9,365 | 12,903 | 1.59% | +3,537 |
| WARRIOR MET COAL INC(HCC) | 22,900 | 66,500 | +43,600 | 2,133 | 5,397 | 0.66% | +3,264 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,100 | +19,100 | 0 | 3,245 | 0.40% | +3,245 |
| ALPHABET INC(GOOG) | 146,360 | 126,475 | -19,885 | 42,087 | 45,198 | 5.55% | +3,111 |
| UNION PAC CORP(UNP) | 217,255 | 204,970 | -12,285 | 52,710 | 55,752 | 6.85% | +3,041 |
| CHURCHILL DOWNS INC(CHDN) | 73,400 | 103,250 | +29,850 | 6,594 | 9,255 | 1.14% | +2,662 |
| CITIGROUP INC(C) | 127,300 | 120,565 | -6,735 | 14,437 | 16,874 | 2.07% | +2,437 |
| MITEK SYS INC(MITK) | 393,400 | 375,300 | -18,100 | 5,311 | 7,555 | 0.93% | +2,244 |
| ELMET GROUP CO (THE) | 0 | 108,217 | +108,217 | 0 | 2,136 | 0.26% | +2,136 |
| THE CAMPBELLS COMPANY(CPB) | 79,450 | 172,300 | +92,850 | 1,769 | 3,837 | 0.47% | +2,068 |
| APPLE INC(AAPL) | 96,795 | 91,740 | -5,055 | 24,566 | 26,546 | 3.26% | +1,980 |
| ON SEMICONDUCTOR CORP(ON) | 73,420 | 68,620 | -4,800 | 4,546 | 6,487 | 0.80% | +1,941 |
| FISERV INC(FISV) | 1,600 | 38,950 | +37,350 | 89 | 1,910 | 0.23% | +1,821 |
| VISA INC(V) | 36,885 | 37,735 | +850 | 11,148 | 12,947 | 1.59% | +1,798 |
| GENERAC HLDGS INC(GNRC) | 27,540 | 24,465 | -3,075 | 5,379 | 7,164 | 0.88% | +1,784 |
| VONTIER CORPORATION(VNT) | 59,150 | 132,600 | +73,450 | 2,098 | 3,845 | 0.47% | +1,747 |
| DOMINOS PIZZA INC(DPZ) | 0 | 5,500 | +5,500 | 0 | 1,628 | 0.20% | +1,628 |
| DIVERSIFIED ENERGY CO(DEC) | 31,550 | 155,500 | +123,950 | 550 | 2,155 | 0.26% | +1,605 |
| GIBRALTAR INDS INC(ROCK) | 0 | 33,350 | +33,350 | 0 | 1,504 | 0.18% | +1,504 |
| ENERSYS(ENS) | 51,200 | 44,365 | -6,835 | 8,894 | 10,373 | 1.27% | +1,479 |
| NORFOLK SOUTHN CORP(NSC) | 55,290 | 55,080 | -210 | 15,868 | 17,328 | 2.13% | +1,459 |
| EAGLE MATLS INC(EXP) | 37,310 | 37,300 | -10 | 7,068 | 8,393 | 1.03% | +1,324 |
| T-MOBILE US INC(TMUS) | 41,100 | 59,350 | +18,250 | 8,632 | 9,955 | 1.22% | +1,323 |
| ADEIA INC(ADEA) | 405,950 | 334,950 | -71,000 | 9,755 | 11,030 | 1.36% | +1,275 |
| DNOW INC(DNOW) | 91,650 | 176,700 | +85,050 | 1,092 | 2,292 | 0.28% | +1,200 |
| GENERAL MTRS CO(GM) | 427,135 | 427,035 | -100 | 31,822 | 32,916 | 4.04% | +1,094 |
| MARZETTI COMPANY(MZTI) | 4,100 | 13,475 | +9,375 | 567 | 1,538 | 0.19% | +971 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 161,090 | 194,040 | +32,950 | 11,466 | 12,421 | 1.53% | +954 |
| SS&C TECH HLDGS(SSNC) | 138,475 | 165,275 | +26,800 | 9,357 | 10,255 | 1.26% | +899 |
| PERDOCEO ED CORP(PRDO) | 81,500 | 121,700 | +40,200 | 3,033 | 3,894 | 0.48% | +862 |
| MP MATERIALS CORP(MP) | 104,395 | 104,495 | +100 | 5,038 | 5,853 | 0.72% | +815 |
| BEST BUY INC(BBY) | 61,950 | 63,000 | +1,050 | 3,977 | 4,780 | 0.59% | +803 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,600 | +6,600 | 0 | 754 | 0.09% | +754 |
| OSHKOSH CORP(OSK) | 134,379 | 133,579 | -800 | 19,782 | 20,502 | 2.52% | +720 |
| CME GROUP INC(CME) | 0 | 3,150 | +3,150 | 0 | 696 | 0.09% | +696 |
| ALPHABET INC(GOOG) | 9,500 | 9,500 | 0 | 2,725 | 3,357 | 0.41% | +631 |
| UNITED PARCEL SVCS INC(UPS) | 51,950 | 53,375 | +1,425 | 5,111 | 5,738 | 0.70% | +627 |
| META PLATFORMS INC(META) | 8,690 | 9,865 | +1,175 | 4,972 | 5,557 | 0.68% | +585 |
| MOLSON COORS BEVERAGE CO(TAP) | 342,800 | 393,750 | +50,950 | 14,761 | 15,341 | 1.88% | +580 |
| WABTEC(WAB) | 43,645 | 42,525 | -1,120 | 10,907 | 11,465 | 1.41% | +557 |
| BIO RAD LABS INC | 5,650 | 7,225 | +1,575 | 1,575 | 2,121 | 0.26% | +546 |
| LKQ CORP(LKQ) | 197,600 | 240,450 | +42,850 | 5,804 | 6,331 | 0.78% | +528 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 0 | 17,865 | +17,865 | 0 | 522 | 0.06% | +522 |
| WILLSCOT HLDGS CORP(WSC) | 175,450 | 122,550 | -52,900 | 3,046 | 3,537 | 0.43% | +491 |
| MICROSOFT CORP(MSFT) | 11,155 | 12,350 | +1,195 | 4,129 | 4,607 | 0.57% | +478 |
| OSI SYSTEMS INC(OSIS) | 0 | 2,075 | +2,075 | 0 | 454 | 0.06% | +454 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,150 | +3,150 | 0 | 434 | 0.05% | +434 |
| FLOTEK INDUSTRIES INC(FTK) | 0 | 16,700 | +16,700 | 0 | 393 | 0.05% | +393 |
| HILLMAN SOLUTIONS CORP(HLMN) | 538,600 | 575,800 | +37,200 | 4,481 | 4,860 | 0.60% | +379 |
| BOSTON BEER INC(SAM) | 0 | 2,100 | +2,100 | 0 | 372 | 0.05% | +372 |
| GRAND CANYON ED INC(LOPE) | 46,415 | 57,565 | +11,150 | 7,892 | 8,238 | 1.01% | +346 |
| GENTEX CORP(GNTX) | 0 | 13,550 | +13,550 | 0 | 342 | 0.04% | +342 |
| LOVESAC CO(LOVE) | 332,947 | 314,647 | -18,300 | 4,918 | 5,251 | 0.65% | +334 |
| JPMORGAN CHASE & CO(JPM) | 25,385 | 23,785 | -1,600 | 7,467 | 7,786 | 0.96% | +318 |
| S&P GLOBAL INC(SPGI) | 7,003 | 8,085 | +1,082 | 2,979 | 3,293 | 0.40% | +314 |
| BANK OF AMER CORP | 58,400 | 55,280 | -3,120 | 2,847 | 3,150 | 0.39% | +303 |
| DENTSPLY SIRONA INC(XRAY) | 136,700 | 176,850 | +40,150 | 1,586 | 1,876 | 0.23% | +291 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,150 | +2,150 | 0 | 265 | 0.03% | +265 |
| LINCOLN ELEC HLDGS INC(LECO) | 15,070 | 15,070 | 0 | 3,754 | 4,001 | 0.49% | +248 |
| SILGAN HLDGS INC(SLGN) | 43,300 | 41,250 | -2,050 | 1,680 | 1,914 | 0.24% | +234 |
| NPK INTERNATIONAL INC(NPKI) | 164,300 | 164,300 | 0 | 2,381 | 2,614 | 0.32% | +233 |
| BOOT BARN HLDGS INC | 2,799 | 3,899 | +1,100 | 410 | 640 | 0.08% | +231 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 2,000 | +1,000 | 174 | 400 | 0.05% | +226 |
| GLOO HOLDINGS INC(GLOO) | 51,812 | 102,362 | +50,550 | 249 | 466 | 0.06% | +217 |
| FACTSET RESH SYS INC(FDS) | 4,700 | 5,300 | +600 | 1,020 | 1,219 | 0.15% | +200 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 200 | +200 | 0 | 187 | 0.02% | +187 |
| COSTAR GROUP INC(CSGP) | 32,050 | 52,150 | +20,100 | 1,293 | 1,477 | 0.18% | +184 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 78,950 | 71,200 | -7,750 | 1,257 | 1,401 | 0.17% | +144 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 209,225 | 209,225 | 0 | 5,007 | 5,149 | 0.63% | +142 |
| AUDIOEYE INC | 222,850 | 268,750 | +45,900 | 1,420 | 1,561 | 0.19% | +142 |
| MANITOWOC CO INC(MTW) | 68,655 | 67,653 | -1,002 | 800 | 940 | 0.12% | +140 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,825 | 4,025 | +200 | 1,880 | 2,018 | 0.25% | +138 |
| TRANSDIGM GROUP INC(TDG) | 770 | 770 | 0 | 892 | 1,026 | 0.13% | +133 |
| INVESCO QQQ TR | 750 | 750 | 0 | 433 | 552 | 0.07% | +119 |
| ANTERO RESOURCES CORP(AR) | 8,300 | 13,200 | +4,900 | 352 | 464 | 0.06% | +112 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 338,902 | 328,400 | -10,502 | 3,369 | 3,471 | 0.43% | +103 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 12,931 | 14,711 | +1,780 | 1,169 | 1,266 | 0.16% | +97 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,950 | +1,950 | 0 | 88 | 0.01% | +88 |
| STRATEGY INC(MSTR) | 0 | 1,000 | +1,000 | 0 | 87 | 0.01% | +87 |
| COGENT COMM HOLDINGS INC(CCOI) | 68,650 | 98,425 | +29,775 | 1,293 | 1,366 | 0.17% | +73 |
| GEN RESTAURENT GROUP(GENK) | 146,806 | 176,413 | +29,607 | 288 | 348 | 0.04% | +60 |
| BLOOMIN BRANDS INC | 94,950 | 62,250 | -32,700 | 513 | 569 | 0.07% | +56 |
| FEDEX FGHT HLDG CO INC | 0 | 361 | +361 | 0 | 55 | 0.01% | +55 |
| RAYMOND JAMES FINL INC(RJF) | 6,725 | 6,725 | 0 | 970 | 1,019 | 0.13% | +49 |
| ASURE SOFTWARE INC(ASUR) | 40,638 | 48,638 | +8,000 | 349 | 386 | 0.05% | +37 |
| U HAUL HOLDING COMPANY | 2,045 | 2,045 | 0 | 98 | 134 | 0.02% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 700 | +700 | 0 | 30 | 0.00% | +30 |
| ISHARES TR | 400 | 400 | 0 | 99 | 120 | 0.01% | +21 |
| CROWN HLDGS INC(CCK) | 1,800 | 1,800 | 0 | 180 | 201 | 0.02% | +21 |
| VALERO ENERGY CORP(VLO) | 1,300 | 1,300 | 0 | 321 | 339 | 0.04% | +17 |
| SMURFIT WESTROCK PLC(SW) | 2,617 | 2,617 | 0 | 104 | 121 | 0.01% | +17 |
| AVIS BUDGET GROUP INC | 0 | 100 | +100 | 0 | 15 | 0.00% | +15 |
| HP INC(HPQ) | 0 | 650 | +650 | 0 | 14 | 0.00% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 600 | 0 | 288 | 300 | 0.04% | +13 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 100 | 100 | 0 | 65 | 75 | 0.01% | +10 |