Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Ensign Group, Inc.(ENSG) | 641,400 | 593,425 | -47,975 | $111.73M | $119.58M | 2.66% | +$7.84M |
| PriceSmart, Inc.(PSMT) | 653,408 | 638,913 | -14,495 | $80.15M | $96.16M | 2.14% | +$16.00M |
| LeMaitre Vascular, Inc.(LMAT) | 888,977 | 870,692 | -18,285 | $72.10M | $95.05M | 2.11% | +$22.96M |
| Littelfuse, Inc.(LFUS) | 300,113 | 263,396 | -36,717 | $75.91M | $89.38M | 1.99% | +$13.48M |
| WESCO International, Inc.(WCC) | 363,904 | 321,625 | -42,279 | $89.03M | $88.00M | 1.96% | -$1.02M |
| Encompass Health Corporation(EHC) | 764,703 | 892,823 | +128,120 | $81.17M | $86.36M | 1.92% | +$5.20M |
| Clear Secure, Inc.(YOU) | 2,237,026 | 1,755,852 | -481,174 | $78.47M | $85.00M | 1.89% | +$6.53M |
| Matador Resources Company(MTDR) | 1,426,505 | 1,304,451 | -122,054 | $60.54M | $82.42M | 1.83% | +$21.87M |
| Valmont Industries, Inc.(VMI) | 210,433 | 205,483 | -4,950 | $84.66M | $82.11M | 1.83% | -$2.56M |
| Napco Security Technologies, Inc.(NSSC) | 1,420,792 | 2,009,089 | +588,297 | $59.25M | $79.14M | 1.76% | +$19.89M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 1,477,365 | 1,151,020 | -326,345 | $67.31M | $75.65M | 1.68% | +$8.34M |
| Hexcel Corporation(HXL) | 942,114 | 920,959 | -21,155 | $69.62M | $74.53M | 1.66% | +$4.91M |
| Travel + Leisure Co.(TNL) | 1,116,306 | 1,016,913 | -99,393 | $78.73M | $70.36M | 1.56% | -$8.37M |
| Perdoceo Education Corporation(PRDO) | 1,716,850 | 1,854,135 | +137,285 | $50.36M | $68.99M | 1.53% | +$18.64M |
| Home BancShares, Inc.(HOMB) | 2,622,015 | 2,561,767 | -60,248 | $72.84M | $68.99M | 1.53% | -$3.85M |
| Cognex Corporation(CGNX) | 1,407,994 | 1,393,446 | -14,548 | $50.66M | $68.26M | 1.52% | +$17.61M |
| Power Integrations, Inc.(POWI) | 1,173,907 | 1,321,789 | +147,882 | $41.72M | $67.68M | 1.50% | +$25.95M |
| Aaon Inc | 799,977 | 787,617 | -12,360 | $61.00M | $65.18M | 1.45% | +$4.18M |
| Brunswick Corporation(BC) | 906,647 | 890,412 | -16,235 | $67.31M | $64.79M | 1.44% | -$2.52M |
| CareTrust REIT, Inc.(CTRE) | 1,802,843 | 1,764,855 | -37,988 | $65.19M | $64.68M | 1.44% | -$508.9K |
| U.S. Physical Therapy, Inc.(USPH) | 786,114 | 836,831 | +50,717 | $61.39M | $62.73M | 1.39% | +$1.34M |
| Patrick Industries, Inc.(PATK) | 478,999 | 563,507 | +84,508 | $51.94M | $62.59M | 1.39% | +$10.65M |
| Standex International Corporation(SXI) | 245,843 | 240,792 | -5,051 | $53.42M | $61.37M | 1.36% | +$7.95M |
| Landstar System, Inc.(LSTR) | 381,235 | 377,389 | -3,846 | $54.78M | $60.50M | 1.35% | +$5.72M |
| Terreno Realty Corporation(TRNO) | 987,395 | 969,753 | -17,642 | $57.97M | $59.56M | 1.32% | +$1.59M |
| Chesapeake Utilities Corporation(CPK) | 478,586 | 468,656 | -9,930 | $59.71M | $59.22M | 1.32% | -$484.3K |
| Azz Inc | 466,140 | 458,144 | -7,996 | $49.96M | $57.33M | 1.27% | +$7.37M |
| Chemed Corporation(CHE) | 137,551 | 147,957 | +10,406 | $58.85M | $55.89M | 1.24% | -$2.96M |
| ServisFirst Bancshares, Inc.(SFBS) | 0 | 753,526 | +753,526 | $0 | $54.88M | 1.22% | +$54.88M |
| Universal Display Corporation(OLED) | 503,699 | 581,776 | +78,077 | $58.82M | $53.33M | 1.19% | -$5.50M |
| Excelerate Energy, Inc.(EE) | 1,092,965 | 1,584,618 | +491,653 | $30.66M | $52.96M | 1.18% | +$22.30M |
| Brookfield Infrastructure Corporation(BIPC) | 1,372,082 | 1,338,412 | -33,670 | $62.29M | $52.89M | 1.18% | -$9.40M |
| Firstservice Corp New Sub Vtg | 346,042 | 368,543 | +22,501 | $53.82M | $51.21M | 1.14% | -$2.61M |
| KBR, Inc.(KBR) | 1,311,730 | 1,368,892 | +57,162 | $52.73M | $50.46M | 1.12% | -$2.27M |
| Cohen & Steers, Inc.(CNS) | 804,732 | 804,516 | -216 | $50.52M | $50.32M | 1.12% | -$198.6K |
| Hamilton Lane Incorporated(HLNE) | 524,166 | 505,806 | -18,360 | $70.40M | $50.28M | 1.12% | -$20.12M |
| Pegasystems Inc.(PEGA) | 0 | 1,123,518 | +1,123,518 | $0 | $47.82M | 1.06% | +$47.82M |
| Casey's General Stores, Inc.(CASY) | 74,457 | 58,972 | -15,485 | $41.15M | $42.92M | 0.95% | +$1.77M |
| Wingstop Inc.(WING) | 272,030 | 263,116 | -8,914 | $64.88M | $40.78M | 0.91% | -$24.10M |
| UFP Industries, Inc.(UFPI) | 434,821 | 430,026 | -4,795 | $39.59M | $39.61M | 0.88% | +$23.5K |
| Nexstar Media Group, Inc.(NXST) | 376,621 | 213,042 | -163,579 | $76.47M | $38.52M | 0.86% | -$37.95M |
| Reliance, Inc.(RS) | 130,776 | 126,329 | -4,447 | $37.78M | $38.39M | 0.85% | +$616.8K |
| Materion Corporation(MTRN) | 304,939 | 265,247 | -39,692 | $37.91M | $38.37M | 0.85% | +$457.9K |
| Kinsale Capital Group, Inc.(KNSL) | 133,495 | 111,089 | -22,406 | $52.21M | $37.96M | 0.84% | -$14.26M |
| STERIS plc(STE) | 175,671 | 168,908 | -6,763 | $44.54M | $37.35M | 0.83% | -$7.19M |
| The New York Times Company(NYT) | 451,811 | 439,488 | -12,323 | $31.36M | $36.80M | 0.82% | +$5.43M |
| Turning Point Brands, Inc.(TPB) | 204,188 | 407,208 | +203,020 | $22.13M | $35.34M | 0.79% | +$13.21M |
| Federal Agricultural Mortgage Corporation(AGM) | 240,905 | 236,583 | -4,322 | $42.30M | $35.10M | 0.78% | -$7.20M |
| Lakeland Financial Corporation(LKFN) | 615,680 | 606,364 | -9,316 | $35.13M | $34.79M | 0.77% | -$337.6K |
| IRADIMED CORPORATION(IRMD) | 412,550 | 359,325 | -53,225 | $40.13M | $34.59M | 0.77% | -$5.54M |
| Quaker Chemical Corporation(KWR) | 308,231 | 265,051 | -43,180 | $42.32M | $32.93M | 0.73% | -$9.40M |
| Esquire Financial Holdings, Inc.(ESQ) | 265,550 | 304,647 | +39,097 | $27.10M | $32.75M | 0.73% | +$5.64M |
| nVent Electric plc(NVT) | 282,078 | 274,841 | -7,237 | $28.76M | $32.51M | 0.72% | +$3.74M |
| DT Midstream, Inc.(DTM) | 245,257 | 239,039 | -6,218 | $29.35M | $32.19M | 0.72% | +$2.84M |
| Utz Brands, Inc.(UTZ) | 3,449,862 | 4,063,561 | +613,699 | $35.81M | $32.18M | 0.72% | -$3.63M |
| Quest Diagnostics Incorporated(DGX) | 159,637 | 155,348 | -4,289 | $27.70M | $30.45M | 0.68% | +$2.74M |
| Nordson Corporation(NDSN) | 116,316 | 113,657 | -2,659 | $27.97M | $30.24M | 0.67% | +$2.27M |
| Alamo Group Inc | 62,728 | 181,465 | +118,737 | $10.53M | $29.94M | 0.67% | +$19.41M |
| Concentrix Corporation(CNXC) | 1,088,922 | 1,079,589 | -9,333 | $45.28M | $29.54M | 0.66% | -$15.74M |
| MSA Safety Incorporated(MSA) | 178,035 | 176,737 | -1,298 | $28.51M | $28.98M | 0.64% | +$465.4K |
| Royal Gold, Inc.(RGLD) | 139,408 | 111,847 | -27,561 | $30.99M | $28.46M | 0.63% | -$2.53M |
| Winmark Corporation(WINA) | 66,135 | 64,947 | -1,188 | $26.78M | $27.77M | 0.62% | +$987.1K |
| Apple Inc.(AAPL) | 86,082 | 108,275 | +22,193 | $23.40M | $27.48M | 0.61% | +$4.08M |
| Wyndham Hotels & Resorts, Inc.(WH) | 337,749 | 333,055 | -4,694 | $25.52M | $27.05M | 0.60% | +$1.53M |
| Alphabet Inc.(GOOG) | 68,272 | 92,677 | +24,405 | $21.37M | $26.65M | 0.59% | +$5.28M |
| HealthStream, Inc.(HSTM) | 887,553 | 1,276,739 | +389,186 | $20.48M | $26.44M | 0.59% | +$5.97M |
| DICK'S Sporting Goods, Inc.(DKS) | 134,541 | 130,979 | -3,562 | $26.64M | $25.97M | 0.58% | -$663.2K |
| Jack Henry & Associates, Inc.(JKHY) | 166,627 | 162,103 | -4,524 | $30.41M | $25.62M | 0.57% | -$4.79M |
| Broadcom Inc.(AVGO) | 86,072 | 81,147 | -4,925 | $29.79M | $25.12M | 0.56% | -$4.67M |
| Microsoft Corporation(MSFT) | 50,299 | 67,559 | +17,260 | $24.33M | $25.01M | 0.56% | +$682.4K |
| TransUnion(TRU) | 367,393 | 357,685 | -9,708 | $31.50M | $24.75M | 0.55% | -$6.76M |
| GFL Environmental Inc.(GFL) | 602,493 | 588,489 | -14,004 | $25.88M | $24.55M | 0.55% | -$1.33M |
| Carlisle Companies Incorporated(CSL) | 74,288 | 73,534 | -754 | $23.76M | $24.53M | 0.55% | +$770.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 262,307 | 263,807 | +1,500 | $24.82M | $24.34M | 0.54% | -$478.0K |
| Prosperity Bancshares, Inc.(PB) | 373,612 | 360,290 | -13,322 | $25.82M | $24.20M | 0.54% | -$1.62M |
| Bentley Systems, Incorporated(BSY) | 502,202 | 687,682 | +185,480 | $19.17M | $24.15M | 0.54% | +$4.98M |
| WillScot Holdings Corporation(WSC) | 1,377,098 | 1,375,226 | -1,872 | $25.93M | $23.87M | 0.53% | -$2.06M |
| Churchill Downs Incorporated(CHDN) | 241,573 | 265,569 | +23,996 | $27.49M | $23.86M | 0.53% | -$3.63M |
| Shoe Station Group Inc.(SHOE) | 1,520,739 | 1,512,900 | -7,839 | $25.67M | $23.59M | 0.52% | -$2.08M |
| Morningstar, Inc.(MORN) | 105,282 | 135,215 | +29,933 | $22.88M | $22.86M | 0.51% | -$20.8K |
| Primerica, Inc.(PRI) | 91,164 | 90,649 | -515 | $23.55M | $22.71M | 0.50% | -$847.4K |
| Morgan Stanley(MS) | 153,010 | 135,026 | -17,984 | $27.16M | $22.22M | 0.49% | -$4.94M |
| Veralto Corporation(VLTO) | 0 | 247,090 | +247,090 | $0 | $21.85M | 0.49% | +$21.85M |
| Domino's Pizza, Inc.(DPZ) | 62,378 | 59,977 | -2,401 | $26.00M | $21.52M | 0.48% | -$4.48M |
| UniFirst Corporation(UNF) | 295,381 | 85,106 | -210,275 | $56.98M | $21.41M | 0.48% | -$35.57M |
| Kforce Inc.(KFRC) | 439,811 | 666,331 | +226,520 | $13.60M | $19.48M | 0.43% | +$5.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 70,709 | 57,405 | -13,304 | $21.49M | $19.40M | 0.43% | -$2.09M |
| United States Lime & Minerals, Inc.(USLM) | 185,956 | 143,665 | -42,291 | $22.27M | $18.76M | 0.42% | -$3.50M |
| NexPoint Residential Trust, Inc.(NXRT) | 732,005 | 728,171 | -3,834 | $22.03M | $18.20M | 0.40% | -$3.83M |
| JPMorgan Chase & Co.(JPM) | 61,297 | 61,645 | +348 | $19.75M | $18.13M | 0.40% | -$1.62M |
| Visa Inc.(V) | 63,602 | 59,709 | -3,893 | $22.31M | $18.05M | 0.40% | -$4.26M |
| TD SYNNEX Corporation(SNX) | 0 | 105,862 | +105,862 | $0 | $17.86M | 0.40% | +$17.86M |
| Booz Allen Hamilton Hldg Corp | 312,754 | 228,750 | -84,004 | $26.38M | $17.85M | 0.40% | -$8.53M |
| Aptargroup Inc | 135,753 | 140,932 | +5,179 | $16.56M | $17.76M | 0.39% | +$1.20M |
| Ross Stores, Inc.(ROST) | 86,120 | 81,155 | -4,965 | $15.51M | $17.58M | 0.39% | +$2.07M |
| Eli Lilly and Company(LLY) | 19,879 | 18,730 | -1,149 | $21.36M | $17.23M | 0.38% | -$4.14M |
| Monolithic Power Systems, Inc.(MPWR) | 19,154 | 15,755 | -3,399 | $17.36M | $17.23M | 0.38% | -$135.5K |
| UMH Properties, Inc.(UMH) | 1,149,834 | 1,130,858 | -18,976 | $18.29M | $16.32M | 0.36% | -$1.98M |
| Intuit Inc.(INTU) | 22,025 | 36,496 | +14,471 | $14.59M | $15.78M | 0.35% | +$1.19M |
| Marriott International, Inc.(MAR) | 49,586 | 46,474 | -3,112 | $15.38M | $15.20M | 0.34% | -$183.2K |