Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KULICKE & SOFFA INDS INC(KLIC) | 1,151,020 | 1,000,293 | -150,727 | 75,645 | 133,799 | 2.75% | +58,154 |
| INTERFACE INC(TILE) | 2,796 | 1,235,110 | +1,232,314 | 70 | 44,266 | 0.91% | +44,197 |
| KODIAK GAS SVCS INC(KGS) | 0 | 476,035 | +476,035 | 0 | 35,765 | 0.73% | +35,765 |
| AAON INC | 787,617 | 750,196 | -37,421 | 65,175 | 95,170 | 1.96% | +29,995 |
| MATERION CORP(MTRN) | 265,247 | 227,669 | -37,578 | 38,368 | 67,707 | 1.39% | +29,339 |
| BADGER METER INC | 0 | 190,906 | +190,906 | 0 | 28,327 | 0.58% | +28,327 |
| COGNEX CORP(CGNX) | 1,393,446 | 1,325,870 | -67,576 | 68,265 | 96,020 | 1.97% | +27,755 |
| NVIDIA CORPORATION(NVDA) | 0 | 125,508 | +125,508 | 0 | 25,113 | 0.52% | +25,113 |
| LITTELFUSE INC(LFUS) | 263,396 | 251,346 | -12,050 | 89,384 | 114,446 | 2.35% | +25,062 |
| KFORCE INC(KFRC) | 666,331 | 928,350 | +262,019 | 19,484 | 43,558 | 0.89% | +24,075 |
| TURNING PT BRANDS INC(TPB) | 407,208 | 690,323 | +283,115 | 35,342 | 58,546 | 1.20% | +23,205 |
| PRICESMART INC(PSMT) | 638,913 | 609,883 | -29,030 | 96,157 | 119,135 | 2.45% | +22,978 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 201,371 | +201,371 | 0 | 22,215 | 0.46% | +22,215 |
| EXCELERATE ENERGY INC CL A COM(EE) | 1,584,618 | 1,973,585 | +388,967 | 52,958 | 74,977 | 1.54% | +22,019 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 45,975 | +45,975 | 0 | 21,957 | 0.45% | +21,957 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 98,959 | +98,959 | 0 | 21,407 | 0.44% | +21,407 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 91,232 | +91,232 | 0 | 20,874 | 0.43% | +20,874 |
| GARRETT MOTION INC(GTX) | 0 | 553,227 | +553,227 | 0 | 20,043 | 0.41% | +20,043 |
| SOLSTICE ADVANCED MATLS INC CO(SOLS) | 0 | 216,366 | +216,366 | 0 | 19,170 | 0.39% | +19,170 |
| ABM INDS INC | 0 | 414,038 | +414,038 | 0 | 18,317 | 0.38% | +18,317 |
| WILLSCOT HLDGS CORP COM CL A(WSC) | 0 | 1,341,124 | +1,341,124 | 0 | 38,705 | 0.80% | +38,705 |
| POPULAR INC COM NEW(BPOP) | 6,701 | 92,536 | +85,835 | 899 | 15,193 | 0.31% | +14,293 |
| ACUITY INC(AYI) | 31,768 | 60,802 | +29,034 | 8,902 | 22,902 | 0.47% | +14,000 |
| HEXCEL CORP NEW(HXL) | 920,959 | 877,777 | -43,182 | 74,533 | 87,830 | 1.80% | +13,297 |
| MORNINGSTAR INC(MORN) | 0 | 229,546 | +229,546 | 0 | 35,814 | 0.74% | +35,814 |
| UFP INDUSTRIES INC(UFPI) | 430,026 | 578,310 | +148,284 | 39,614 | 52,476 | 1.08% | +12,862 |
| LAM RESEARCH CORP COM NEW(LRCX) | 52,112 | 54,547 | +2,435 | 11,134 | 23,637 | 0.49% | +12,503 |
| CHEMED CORP NEW(CHE) | 0 | 145,007 | +145,007 | 0 | 67,536 | 1.39% | +67,536 |
| VALMONT INDS INC(VMI) | 0 | 161,012 | +161,012 | 0 | 93,001 | 1.91% | +93,001 |
| FEDERAL AGRIC MTG CORP CL C(AGM) | 0 | 229,813 | +229,813 | 0 | 45,795 | 0.94% | +45,795 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 146,585 | +146,585 | 0 | 48,345 | 0.99% | +48,345 |
| AZZ INC | 458,144 | 435,558 | -22,586 | 57,328 | 67,533 | 1.39% | +10,206 |
| TD SYNNEX CORPORATION(SNX) | 105,862 | 102,824 | -3,038 | 17,860 | 27,489 | 0.56% | +9,629 |
| SERVISFIRST BANCSHARES INC(SFBS) | 753,526 | 737,503 | -16,023 | 54,879 | 63,978 | 1.31% | +9,099 |
| CLEAR SECURE INC COM CL A(YOU) | 1,755,852 | 1,682,498 | -73,354 | 85,001 | 93,766 | 1.93% | +8,765 |
| DIAMONDBACK ENERGY INC(FANG) | 6,744 | 55,275 | +48,531 | 1,334 | 9,716 | 0.20% | +8,382 |
| COHEN & STEERS INC(CNS) | 0 | 768,748 | +768,748 | 0 | 58,533 | 1.20% | +58,533 |
| QUAKER HOUGHTON(KWR) | 0 | 258,068 | +258,068 | 0 | 40,999 | 0.84% | +40,999 |
| HEALTHSTREAM INC(HSTM) | 1,276,739 | 1,248,384 | -28,355 | 26,441 | 34,018 | 0.70% | +7,577 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 245,684 | +245,684 | 0 | 31,583 | 0.65% | +31,583 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 899,504 | +899,504 | 0 | 25,114 | 0.52% | +25,114 |
| MSA SAFETY INC(MSA) | 176,737 | 205,223 | +28,486 | 28,976 | 35,828 | 0.74% | +6,852 |
| BRUNSWICK CORP(BC) | 0 | 849,283 | +849,283 | 0 | 71,544 | 1.47% | +71,544 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 333,055 | 401,103 | +68,048 | 27,054 | 33,777 | 0.69% | +6,723 |
| POWER INTEGRATIONS INC(POWI) | 1,321,789 | 882,810 | -438,979 | 67,676 | 73,944 | 1.52% | +6,269 |
| LANDSTAR SYS INC(LSTR) | 377,389 | 319,978 | -57,411 | 60,499 | 66,175 | 1.36% | +5,676 |
| ALPHABET INC CAP STK CL A(GOOG) | 92,677 | 89,780 | -2,897 | 26,650 | 32,085 | 0.66% | +5,435 |
| AMPHENOL CORP NEW CL A | 0 | 111,382 | +111,382 | 0 | 19,639 | 0.40% | +19,639 |
| APTARGROUP INC | 140,932 | 178,533 | +37,601 | 17,760 | 22,352 | 0.46% | +4,592 |
| ORACLE CORP(ORCL) | 30,979 | 60,209 | +29,230 | 4,557 | 8,824 | 0.18% | +4,266 |
| ALAMO GROUP INC | 181,465 | 207,212 | +25,747 | 29,936 | 34,084 | 0.70% | +4,148 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 56,076 | 54,279 | -1,797 | 14,052 | 18,174 | 0.37% | +4,122 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 969,930 | +969,930 | 0 | 74,132 | 1.52% | +74,132 |
| CARETRUST REIT INC(CTRE) | 0 | 1,696,045 | +1,696,045 | 0 | 68,435 | 1.41% | +68,435 |
| BROADCOM INC(AVGO) | 0 | 76,414 | +76,414 | 0 | 28,865 | 0.59% | +28,865 |
| ELI LILLY & CO(LLY) | 0 | 16,882 | +16,882 | 0 | 20,250 | 0.42% | +20,250 |
| IRADIMED CORP(IRMD) | 0 | 391,860 | +391,860 | 0 | 37,446 | 0.77% | +37,446 |
| ESQUIRE FINL HLDGS INC(ESQ) | 304,647 | 296,535 | -8,112 | 32,750 | 35,320 | 0.73% | +2,571 |
| APPLE INC(AAPL) | 108,275 | 103,808 | -4,467 | 27,479 | 30,038 | 0.62% | +2,559 |
| EBAY INC.(EBAY) | 127,440 | 124,649 | -2,791 | 11,600 | 13,930 | 0.29% | +2,330 |
| WINGSTOP INC(WING) | 0 | 247,108 | +247,108 | 0 | 42,851 | 0.88% | +42,851 |
| NVENT ELECTRIC PLC(NVT) | 274,841 | 203,248 | -71,593 | 32,508 | 34,473 | 0.71% | +1,965 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 61,214 | +61,214 | 0 | 20,037 | 0.41% | +20,037 |
| PRIMERICA INC(PRI) | 0 | 86,226 | +86,226 | 0 | 24,505 | 0.50% | +24,505 |
| MORGAN STANLEY COM NEW(MS) | 0 | 114,388 | +114,388 | 0 | 23,912 | 0.49% | +23,912 |
| NORDSON CORP(NDSN) | 113,657 | 105,669 | -7,988 | 30,240 | 31,879 | 0.65% | +1,640 |
| ECOLAB INC(ECL) | 33,115 | 37,452 | +4,337 | 8,809 | 10,435 | 0.21% | +1,625 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 121,433 | +121,433 | 0 | 27,542 | 0.57% | +27,542 |
| VISA INC COM CL A(V) | 0 | 57,105 | +57,105 | 0 | 19,592 | 0.40% | +19,592 |
| ARES MANAGEMENT CORPORATION CL(ARES) | 87,149 | 97,885 | +10,736 | 9,508 | 10,896 | 0.22% | +1,388 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,739 | +1,739 | 0 | 1,111 | 0.02% | +1,111 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 192,947 | +192,947 | 0 | 26,577 | 0.55% | +26,577 |
| HOME BANCSHARES INC(HOMB) | 0 | 2,445,709 | +2,445,709 | 0 | 69,825 | 1.43% | +69,825 |
| VANGUARD MID-CAP ETF | 0 | 10,202 | +10,202 | 0 | 822 | 0.02% | +822 |
| PHILIP MORRIS INTL INC(PM) | 0 | 64,940 | +64,940 | 0 | 11,748 | 0.24% | +11,748 |
| WABTEC(WAB) | 46,707 | 45,733 | -974 | 11,673 | 12,330 | 0.25% | +657 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 45,496 | +45,496 | 0 | 8,109 | 0.17% | +8,109 |
| WILLIAMS SONOMA INC(WSM) | 5,280 | 5,726 | +446 | 963 | 1,335 | 0.03% | +372 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,427 | 5,949 | -478 | 1,362 | 1,722 | 0.04% | +360 |
| TERRENO RLTY CORP(TRNO) | 969,753 | 924,441 | -45,312 | 59,562 | 59,876 | 1.23% | +314 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 239,039 | 221,486 | -17,553 | 32,191 | 32,501 | 0.67% | +309 |
| COMFORT SYS USA INC(FIX) | 0 | 468 | +468 | 0 | 928 | 0.02% | +928 |
| CARLISLE COS INC(CSL) | 73,534 | 68,326 | -5,208 | 24,533 | 24,785 | 0.51% | +253 |
| QUEST DIAGNOSTICS INC(DGX) | 155,348 | 144,784 | -10,564 | 30,445 | 30,687 | 0.63% | +242 |
| ALLSTATE CORP(ALL) | 0 | 4,518 | +4,518 | 0 | 1,075 | 0.02% | +1,075 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 12,625 | +12,625 | 0 | 17,453 | 0.36% | +17,453 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,584 | +2,584 | 0 | 197 | 0.00% | +197 |
| QNITY ELECTRONICS INC COMMON S(Q) | 0 | 1,147 | +1,147 | 0 | 187 | 0.00% | +187 |
| DUPONT DE NEMOURS INC COMMON S | 0 | 1,260 | +1,260 | 0 | 171 | 0.00% | +171 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 1,828 | +1,828 | 0 | 141 | 0.00% | +141 |
| HERSHEY CO(HSY) | 0 | 800 | +800 | 0 | 140 | 0.00% | +140 |
| MARKETWISE INC COM NEW CL A | 0 | 7,545 | +7,545 | 0 | 135 | 0.00% | +135 |
| ENCOMPASS HEALTH CORP(EHC) | 892,823 | 855,415 | -37,408 | 86,363 | 86,465 | 1.78% | +103 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 911 | +911 | 0 | 94 | 0.00% | +94 |
| PCB BANCORP | 0 | 3,149 | +3,149 | 0 | 89 | 0.00% | +89 |
| KAMADA LTD | 0 | 11,785 | +11,785 | 0 | 87 | 0.00% | +87 |
| NATURAL GAS SVCS GROUP INC | 0 | 2,000 | +2,000 | 0 | 86 | 0.00% | +86 |
| MARUWA CO LTD UNSPON ADS(MAWAF) | 0 | 4,572 | +4,572 | 0 | 81 | 0.00% | +81 |
| ARMANINO FOODS DISTINCTION INC | 0 | 7,580 | +7,580 | 0 | 78 | 0.00% | +78 |
| OTC MKTS GROUP INC CL A | 0 | 1,443 | +1,443 | 0 | 74 | 0.00% | +74 |