Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Ensign Group, Inc.(ENSG) | 568,896 | 554,210 | -14,686 | $91.19M | $95.32M | 2.20% | +$4.13M |
| Encompass Health Corporation(EHC) | 855,415 | 713,677 | -141,738 | $86.47M | $86.70M | 2.00% | +$239.4K |
| U.S. Physical Therapy, Inc.(USPH) | 841,544 | 940,528 | +98,984 | $57.80M | $80.63M | 1.86% | +$22.83M |
| LeMaitre Vascular, Inc.(LMAT) | 839,463 | 924,081 | +84,618 | $80.55M | $76.32M | 1.76% | -$4.23M |
| PriceSmart, Inc.(PSMT) | 609,883 | 450,889 | -158,994 | $119.13M | $76.25M | 1.76% | -$42.88M |
| Chemed Corporation(CHE) | 145,007 | 146,833 | +1,826 | $67.54M | $74.16M | 1.71% | +$6.63M |
| Napco Security Technologies, Inc.(NSSC) | 2,016,873 | 2,081,286 | +64,413 | $76.60M | $74.14M | 1.71% | -$2.47M |
| Clear Secure, Inc.(YOU) | 1,682,498 | 1,761,051 | +78,553 | $93.77M | $73.88M | 1.70% | -$19.89M |
| Home BancShares, Inc.(HOMB) | 2,445,709 | 2,380,723 | -64,986 | $69.82M | $67.09M | 1.55% | -$2.74M |
| Littelfuse, Inc.(LFUS) | 251,346 | 157,370 | -93,976 | $114.45M | $66.68M | 1.54% | -$47.76M |
| Perdoceo Education Corporation(PRDO) | 1,769,864 | 2,108,420 | +338,556 | $56.64M | $65.23M | 1.50% | +$8.60M |
| Hamilton Lane Incorporated(HLNE) | 486,440 | 741,678 | +255,238 | $38.35M | $64.42M | 1.48% | +$26.08M |
| Morningstar, Inc.(MORN) | 229,546 | 333,586 | +104,040 | $35.81M | $63.39M | 1.46% | +$27.58M |
| Matador Resources Company(MTDR) | 1,242,903 | 1,210,557 | -32,346 | $61.87M | $62.44M | 1.44% | +$568.8K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 1,000,293 | 661,141 | -339,152 | $133.80M | $62.31M | 1.44% | -$71.49M |
| Excelerate Energy, Inc.(EE) | 1,973,585 | 1,922,979 | -50,606 | $74.98M | $61.79M | 1.42% | -$13.19M |
| CareTrust REIT, Inc.(CTRE) | 1,696,045 | 1,653,827 | -42,218 | $68.44M | $60.50M | 1.39% | -$7.94M |
| Valmont Industries, Inc.(VMI) | 161,012 | 129,705 | -31,307 | $93.00M | $60.05M | 1.38% | -$32.95M |
| Pegasystems Inc.(PEGA) | 1,406,961 | 1,777,785 | +370,824 | $42.17M | $59.16M | 1.36% | +$17.00M |
| Aaon Inc | 750,196 | 710,180 | -40,016 | $95.17M | $58.77M | 1.35% | -$36.40M |
| Travel + Leisure Co.(TNL) | 969,930 | 944,053 | -25,877 | $74.13M | $58.41M | 1.35% | -$15.72M |
| FirstCash Holdings, Inc.(FCFS) | 98,959 | 276,429 | +177,470 | $21.41M | $58.39M | 1.35% | +$36.98M |
| Terreno Realty Corporation(TRNO) | 924,441 | 900,004 | -24,437 | $59.88M | $58.10M | 1.34% | -$1.78M |
| Garrett Motion Inc.(GTX) | 553,227 | 2,227,662 | +1,674,435 | $20.04M | $57.99M | 1.34% | +$37.94M |
| Landstar System, Inc.(LSTR) | 319,978 | 340,739 | +20,761 | $66.17M | $57.46M | 1.32% | -$8.71M |
| ServisFirst Bancshares, Inc.(SFBS) | 737,503 | 1,436,928 | +699,425 | $63.98M | $57.45M | 1.32% | -$6.53M |
| Azz Inc | 435,558 | 423,805 | -11,753 | $67.53M | $56.96M | 1.31% | -$10.58M |
| Booz Allen Hamilton Hldg Corp | 205,676 | 807,353 | +601,677 | $12.48M | $56.05M | 1.29% | +$43.57M |
| Chesapeake Utilities Corporation(CPK) | 445,383 | 432,870 | -12,513 | $54.55M | $55.61M | 1.28% | +$1.06M |
| Bread Financial Holdings Inc | 0 | 563,209 | +563,209 | $0 | $55.05M | 1.27% | +$55.05M |
| Cohen & Steers, Inc.(CNS) | 768,748 | 747,258 | -21,490 | $58.53M | $54.63M | 1.26% | -$3.90M |
| KBR, Inc.(KBR) | 1,436,669 | 1,545,933 | +109,264 | $49.61M | $54.36M | 1.25% | +$4.75M |
| Murphy USA Inc.(MUSA) | 0 | 107,421 | +107,421 | $0 | $54.14M | 1.25% | +$54.14M |
| Cognex Corporation(CGNX) | 1,325,870 | 885,312 | -440,558 | $96.02M | $53.69M | 1.24% | -$42.33M |
| Brunswick Corporation(BC) | 849,283 | 821,388 | -27,895 | $71.54M | $52.77M | 1.22% | -$18.78M |
| Kinsale Capital Group, Inc.(KNSL) | 146,585 | 162,676 | +16,091 | $48.35M | $52.50M | 1.21% | +$4.16M |
| Hexcel Corporation(HXL) | 877,777 | 609,254 | -268,523 | $87.83M | $51.13M | 1.18% | -$36.70M |
| Firstservice Corp New Sub Vtg | 348,416 | 389,749 | +41,333 | $49.51M | $49.84M | 1.15% | +$327.7K |
| Universal Display Corporation(OLED) | 553,900 | 612,153 | +58,253 | $47.96M | $47.16M | 1.09% | -$801.9K |
| Power Integrations, Inc.(POWI) | 882,810 | 856,776 | -26,034 | $73.94M | $44.38M | 1.02% | -$29.56M |
| UFP Industries, Inc.(UFPI) | 578,310 | 553,686 | -24,624 | $52.48M | $42.76M | 0.98% | -$9.72M |
| Turning Point Brands, Inc.(TPB) | 690,323 | 708,507 | +18,184 | $58.55M | $41.59M | 0.96% | -$16.96M |
| Federal Agricultural Mortgage Corporation(AGM) | 229,813 | 196,355 | -33,458 | $45.79M | $40.63M | 0.94% | -$5.16M |
| Quaker Chemical Corporation(KWR) | 258,068 | 251,649 | -6,419 | $41.00M | $39.70M | 0.91% | -$1.30M |
| Wingstop Inc.(WING) | 247,108 | 357,775 | +110,667 | $42.85M | $37.70M | 0.87% | -$5.15M |
| STERIS plc(STE) | 156,425 | 177,778 | +21,353 | $32.94M | $37.34M | 0.86% | +$4.40M |
| Apple Inc.(AAPL) | 103,808 | 108,879 | +5,071 | $30.04M | $36.26M | 0.84% | +$6.22M |
| HealthStream, Inc.(HSTM) | 1,248,384 | 1,217,236 | -31,148 | $34.02M | $36.16M | 0.83% | +$2.15M |
| MSA Safety Incorporated(MSA) | 205,223 | 200,654 | -4,569 | $35.83M | $35.69M | 0.82% | -$135.4K |
| Kodiak Gas Services, Inc.(KGS) | 476,035 | 662,857 | +186,822 | $35.76M | $35.11M | 0.81% | -$653.0K |
| Alphabet Inc.(GOOG) | 89,780 | 100,771 | +10,991 | $32.08M | $34.67M | 0.80% | +$2.59M |
| Sprott Inc.(SII) | 112 | 286,504 | +286,392 | $12.6K | $34.20M | 0.79% | +$34.19M |
| Abm Inds Inc | 414,038 | 707,210 | +293,172 | $18.32M | $34.02M | 0.78% | +$15.70M |
| Microsoft Corporation(MSFT) | 65,527 | 66,124 | +597 | $24.44M | $33.92M | 0.78% | +$9.47M |
| Esquire Financial Holdings, Inc.(ESQ) | 296,535 | 289,313 | -7,222 | $35.32M | $33.67M | 0.78% | -$1.65M |
| IRADIMED CORPORATION(IRMD) | 391,860 | 382,013 | -9,847 | $37.45M | $32.94M | 0.76% | -$4.51M |
| Materion Corporation(MTRN) | 227,669 | 120,742 | -106,927 | $67.71M | $32.55M | 0.75% | -$35.16M |
| Badger Meter Inc | 190,906 | 258,164 | +67,258 | $28.33M | $31.89M | 0.73% | +$3.57M |
| Alamo Group Inc | 207,212 | 201,619 | -5,593 | $34.08M | $31.20M | 0.72% | -$2.88M |
| Tutor Perini Corporation(TPC) | 0 | 368,948 | +368,948 | $0 | $30.45M | 0.70% | +$30.45M |
| NVIDIA Corporation(NVDA) | 125,508 | 133,027 | +7,519 | $25.11M | $30.38M | 0.70% | +$5.27M |
| Interface, Inc.(TILE) | 1,235,110 | 879,117 | -355,993 | $44.27M | $30.24M | 0.70% | -$14.02M |
| Winmark Corporation(WINA) | 63,059 | 97,891 | +34,832 | $26.68M | $29.39M | 0.68% | +$2.71M |
| Willis Lease Finance Corporation(WLFC) | 91,232 | 578,191 | +486,959 | $20.87M | $28.86M | 0.66% | +$7.98M |
| Jack Henry & Associates, Inc.(JKHY) | 192,947 | 192,542 | -405 | $26.58M | $27.58M | 0.64% | +$1.00M |
| Royal Gold, Inc.(RGLD) | 117,111 | 114,211 | -2,900 | $23.38M | $26.95M | 0.62% | +$3.58M |
| Brookfield Infrastructure Corporation(BIPC) | 997,355 | 756,208 | -241,147 | $38.40M | $26.93M | 0.62% | -$11.47M |
| Broadcom Inc.(AVGO) | 76,414 | 76,490 | +76 | $28.87M | $26.86M | 0.62% | -$2.00M |
| WESCO International, Inc.(WCC) | 213,242 | 72,275 | -140,967 | $73.66M | $25.99M | 0.60% | -$47.67M |
| GFL Environmental Inc.(GFL) | 534,896 | 619,699 | +84,803 | $19.68M | $25.92M | 0.60% | +$6.24M |
| TD SYNNEX Corporation(SNX) | 102,824 | 100,078 | -2,746 | $27.49M | $25.71M | 0.59% | -$1.78M |
| Nordson Corporation(NDSN) | 105,669 | 77,566 | -28,103 | $31.88M | $25.43M | 0.59% | -$6.45M |
| The New York Times Company(NYT) | 408,307 | 397,256 | -11,051 | $28.57M | $25.31M | 0.58% | -$3.27M |
| Veralto Corporation(VLTO) | 216,780 | 264,969 | +48,189 | $19.22M | $24.99M | 0.58% | +$5.77M |
| Carlisle Companies Incorporated(CSL) | 68,326 | 76,551 | +8,225 | $24.79M | $24.66M | 0.57% | -$122.7K |
| Bentley Systems, Incorporated(BSY) | 546,221 | 765,975 | +219,754 | $16.33M | $24.47M | 0.56% | +$8.15M |
| Quest Diagnostics Incorporated(DGX) | 144,784 | 104,830 | -39,954 | $30.69M | $24.43M | 0.56% | -$6.25M |
| Popular, Inc.(BPOP) | 92,536 | 152,222 | +59,686 | $15.19M | $23.66M | 0.55% | +$8.47M |
| Acuity Inc.(AYI) | 60,802 | 73,947 | +13,145 | $22.90M | $22.91M | 0.53% | +$8.1K |
| Primerica, Inc.(PRI) | 86,226 | 83,761 | -2,465 | $24.51M | $22.82M | 0.53% | -$1.69M |
| WillScot Holdings Corporation(WSC) | 1,341,124 | 1,298,356 | -42,768 | $38.70M | $22.31M | 0.51% | -$16.40M |
| Aptargroup Inc | 178,533 | 174,753 | -3,780 | $22.35M | $21.17M | 0.49% | -$1.18M |
| Visa Inc.(V) | 57,105 | 58,570 | +1,465 | $19.59M | $21.05M | 0.48% | +$1.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 45,975 | 45,360 | -615 | $21.96M | $20.69M | 0.48% | -$1.26M |
| Ryman Hospitality Properties, Inc.(RHP) | 245,684 | 171,500 | -74,184 | $31.58M | $20.50M | 0.47% | -$11.08M |
| Morgan Stanley(MS) | 114,388 | 108,216 | -6,172 | $23.91M | $20.35M | 0.47% | -$3.56M |
| TransUnion(TRU) | 328,552 | 326,121 | -2,431 | $23.70M | $19.93M | 0.46% | -$3.77M |
| JPMorgan Chase & Co.(JPM) | 61,214 | 59,679 | -1,535 | $20.04M | $19.74M | 0.45% | -$293.8K |
| Eli Lilly and Company(LLY) | 16,882 | 16,895 | +13 | $20.25M | $19.55M | 0.45% | -$699.9K |
| Solstice Advanced Materials, Inc.(SOLS) | 216,366 | 344,913 | +128,547 | $19.17M | $19.43M | 0.45% | +$255.5K |
| Amphenol Corp New Cl A | 111,382 | 219,973 | +108,591 | $19.64M | $18.54M | 0.43% | -$1.10M |
| Churchill Downs Incorporated(CHDN) | 261,117 | 236,127 | -24,990 | $23.41M | $17.87M | 0.41% | -$5.54M |
| Signet Jewelers Ltd SHS | 0 | 172,311 | +172,311 | $0 | $17.63M | 0.41% | +$17.63M |
| Ross Stores, Inc.(ROST) | 76,733 | 74,479 | -2,254 | $16.33M | $17.38M | 0.40% | +$1.05M |
| Lam Research Corporation(LRCX) | 54,547 | 52,003 | -2,544 | $23.64M | $17.08M | 0.39% | -$6.55M |
| Monolithic Power Systems, Inc.(MPWR) | 12,625 | 12,533 | -92 | $17.45M | $16.89M | 0.39% | -$567.5K |
| ESAB Corporation(ESAB) | 0 | 234,805 | +234,805 | $0 | $15.47M | 0.36% | +$15.47M |
| Range Resources Corporation(RRC) | 0 | 401,731 | +401,731 | $0 | $14.88M | 0.34% | +$14.88M |
| DICK'S Sporting Goods, Inc.(DKS) | 121,433 | 109,301 | -12,132 | $27.54M | $14.68M | 0.34% | -$12.86M |
| Motorola Solutions, Inc.(MSI) | 30,739 | 30,657 | -82 | $12.77M | $13.67M | 0.31% | +$906.6K |