Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kulicke and Soffa Industries, Inc.(KLIC) | 1,151,020 | 1,000,293 | -150,727 | $75.65M | $133.80M | 2.75% | +$58.15M |
| PriceSmart, Inc.(PSMT) | 638,913 | 609,883 | -29,030 | $96.16M | $119.13M | 2.45% | +$22.98M |
| Littelfuse, Inc.(LFUS) | 263,396 | 251,346 | -12,050 | $89.38M | $114.45M | 2.35% | +$25.06M |
| Cognex Corporation(CGNX) | 1,393,446 | 1,325,870 | -67,576 | $68.26M | $96.02M | 1.97% | +$27.75M |
| Aaon Inc | 787,617 | 750,196 | -37,421 | $65.18M | $95.17M | 1.96% | +$29.99M |
| Clear Secure, Inc.(YOU) | 1,755,852 | 1,682,498 | -73,354 | $85.00M | $93.77M | 1.93% | +$8.76M |
| Valmont Industries, Inc.(VMI) | 205,483 | 161,012 | -44,471 | $82.11M | $93.00M | 1.91% | +$10.90M |
| The Ensign Group, Inc.(ENSG) | 593,425 | 568,896 | -24,529 | $119.58M | $91.19M | 1.87% | -$28.38M |
| Hexcel Corporation(HXL) | 920,959 | 877,777 | -43,182 | $74.53M | $87.83M | 1.80% | +$13.30M |
| Encompass Health Corporation(EHC) | 892,823 | 855,415 | -37,408 | $86.36M | $86.47M | 1.78% | +$102.5K |
| LeMaitre Vascular, Inc.(LMAT) | 870,692 | 839,463 | -31,229 | $95.05M | $80.55M | 1.65% | -$14.50M |
| Napco Security Technologies, Inc.(NSSC) | 2,009,089 | 2,016,873 | +7,784 | $79.14M | $76.60M | 1.57% | -$2.54M |
| Excelerate Energy, Inc.(EE) | 1,584,618 | 1,973,585 | +388,967 | $52.96M | $74.98M | 1.54% | +$22.02M |
| Travel + Leisure Co.(TNL) | 1,016,913 | 969,930 | -46,983 | $70.36M | $74.13M | 1.52% | +$3.77M |
| Power Integrations, Inc.(POWI) | 1,321,789 | 882,810 | -438,979 | $67.68M | $73.94M | 1.52% | +$6.27M |
| WESCO International, Inc.(WCC) | 321,625 | 213,242 | -108,383 | $88.00M | $73.66M | 1.51% | -$14.34M |
| Brunswick Corporation(BC) | 890,412 | 849,283 | -41,129 | $64.79M | $71.54M | 1.47% | +$6.76M |
| Home BancShares, Inc.(HOMB) | 2,561,767 | 2,445,709 | -116,058 | $68.99M | $69.82M | 1.43% | +$836.6K |
| CareTrust REIT, Inc.(CTRE) | 1,764,855 | 1,696,045 | -68,810 | $64.68M | $68.44M | 1.41% | +$3.75M |
| Materion Corporation(MTRN) | 265,247 | 227,669 | -37,578 | $38.37M | $67.71M | 1.39% | +$29.34M |
| Chemed Corporation(CHE) | 147,957 | 145,007 | -2,950 | $55.89M | $67.54M | 1.39% | +$11.65M |
| Azz Inc | 458,144 | 435,558 | -22,586 | $57.33M | $67.53M | 1.39% | +$10.21M |
| Landstar System, Inc.(LSTR) | 377,389 | 319,978 | -57,411 | $60.50M | $66.17M | 1.36% | +$5.68M |
| ServisFirst Bancshares, Inc.(SFBS) | 753,526 | 737,503 | -16,023 | $54.88M | $63.98M | 1.31% | +$9.10M |
| Matador Resources Company(MTDR) | 1,304,451 | 1,242,903 | -61,548 | $82.42M | $61.87M | 1.27% | -$20.54M |
| Terreno Realty Corporation(TRNO) | 969,753 | 924,441 | -45,312 | $59.56M | $59.88M | 1.23% | +$313.8K |
| Standex International Corporation(SXI) | 240,792 | 166,193 | -74,599 | $61.37M | $59.44M | 1.22% | -$1.93M |
| Turning Point Brands, Inc.(TPB) | 407,208 | 690,323 | +283,115 | $35.34M | $58.55M | 1.20% | +$23.20M |
| Cohen & Steers, Inc.(CNS) | 804,516 | 768,748 | -35,768 | $50.32M | $58.53M | 1.20% | +$8.21M |
| Patrick Industries, Inc.(PATK) | 563,507 | 647,753 | +84,246 | $62.59M | $58.16M | 1.19% | -$4.43M |
| U.S. Physical Therapy, Inc.(USPH) | 836,831 | 841,544 | +4,713 | $62.73M | $57.80M | 1.19% | -$4.93M |
| Perdoceo Education Corporation(PRDO) | 1,854,135 | 1,769,864 | -84,271 | $68.99M | $56.64M | 1.16% | -$12.36M |
| Chesapeake Utilities Corporation(CPK) | 468,656 | 445,383 | -23,273 | $59.22M | $54.55M | 1.12% | -$4.67M |
| UFP Industries, Inc.(UFPI) | 430,026 | 578,310 | +148,284 | $39.61M | $52.48M | 1.08% | +$12.86M |
| KBR, Inc.(KBR) | 1,368,892 | 1,436,669 | +67,777 | $50.46M | $49.61M | 1.02% | -$849.2K |
| Firstservice Corp New Sub Vtg | 368,543 | 348,416 | -20,127 | $51.21M | $49.51M | 1.02% | -$1.69M |
| Kinsale Capital Group, Inc.(KNSL) | 111,089 | 146,585 | +35,496 | $37.96M | $48.35M | 0.99% | +$10.39M |
| Universal Display Corporation(OLED) | 581,776 | 553,900 | -27,876 | $53.33M | $47.96M | 0.99% | -$5.36M |
| Federal Agricultural Mortgage Corporation(AGM) | 236,583 | 229,813 | -6,770 | $35.10M | $45.79M | 0.94% | +$10.70M |
| Interface, Inc.(TILE) | 2,796 | 1,235,110 | +1,232,314 | $69.7K | $44.27M | 0.91% | +$44.20M |
| Kforce Inc.(KFRC) | 666,331 | 928,350 | +262,019 | $19.48M | $43.56M | 0.89% | +$24.07M |
| Wingstop Inc.(WING) | 263,116 | 247,108 | -16,008 | $40.78M | $42.85M | 0.88% | +$2.08M |
| Pegasystems Inc.(PEGA) | 1,123,518 | 1,406,961 | +283,443 | $47.82M | $42.17M | 0.87% | -$5.65M |
| Quaker Chemical Corporation(KWR) | 265,051 | 258,068 | -6,983 | $32.93M | $41.00M | 0.84% | +$8.07M |
| WillScot Holdings Corporation(WSC) | 1,375,226 | 1,341,124 | -34,102 | $23.87M | $38.70M | 0.80% | +$14.83M |
| Brookfield Infrastructure Corporation(BIPC) | 1,338,412 | 997,355 | -341,057 | $52.89M | $38.40M | 0.79% | -$14.50M |
| Hamilton Lane Incorporated(HLNE) | 505,806 | 486,440 | -19,366 | $50.28M | $38.35M | 0.79% | -$11.93M |
| IRADIMED CORPORATION(IRMD) | 359,325 | 391,860 | +32,535 | $34.59M | $37.45M | 0.77% | +$2.86M |
| Reliance, Inc.(RS) | 126,329 | 98,024 | -28,305 | $38.39M | $36.62M | 0.75% | -$1.77M |
| MSA Safety Incorporated(MSA) | 176,737 | 205,223 | +28,486 | $28.98M | $35.83M | 0.74% | +$6.85M |
| Morningstar, Inc.(MORN) | 135,215 | 229,546 | +94,331 | $22.86M | $35.81M | 0.74% | +$12.96M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 476,035 | +476,035 | $0 | $35.76M | 0.73% | +$35.76M |
| Esquire Financial Holdings, Inc.(ESQ) | 304,647 | 296,535 | -8,112 | $32.75M | $35.32M | 0.73% | +$2.57M |
| nVent Electric plc(NVT) | 274,841 | 203,248 | -71,593 | $32.51M | $34.47M | 0.71% | +$1.96M |
| Alamo Group Inc | 181,465 | 207,212 | +25,747 | $29.94M | $34.08M | 0.70% | +$4.15M |
| HealthStream, Inc.(HSTM) | 1,276,739 | 1,248,384 | -28,355 | $26.44M | $34.02M | 0.70% | +$7.58M |
| Wyndham Hotels & Resorts, Inc.(WH) | 333,055 | 401,103 | +68,048 | $27.05M | $33.78M | 0.69% | +$6.72M |
| STERIS plc(STE) | 168,908 | 156,425 | -12,483 | $37.35M | $32.94M | 0.68% | -$4.41M |
| DT Midstream, Inc.(DTM) | 239,039 | 221,486 | -17,553 | $32.19M | $32.50M | 0.67% | +$309.4K |
| Alphabet Inc.(GOOG) | 92,677 | 89,780 | -2,897 | $26.65M | $32.08M | 0.66% | +$5.43M |
| Nordson Corporation(NDSN) | 113,657 | 105,669 | -7,988 | $30.24M | $31.88M | 0.65% | +$1.64M |
| Ryman Hospitality Properties, Inc.(RHP) | 263,807 | 245,684 | -18,123 | $24.34M | $31.58M | 0.65% | +$7.24M |
| Quest Diagnostics Incorporated(DGX) | 155,348 | 144,784 | -10,564 | $30.45M | $30.69M | 0.63% | +$241.8K |
| Utz Brands, Inc.(UTZ) | 4,063,561 | 3,958,637 | -104,924 | $32.18M | $30.48M | 0.63% | -$1.70M |
| Apple Inc.(AAPL) | 108,275 | 103,808 | -4,467 | $27.48M | $30.04M | 0.62% | +$2.56M |
| Broadcom Inc.(AVGO) | 81,147 | 76,414 | -4,733 | $25.12M | $28.87M | 0.59% | +$3.75M |
| The New York Times Company(NYT) | 439,488 | 408,307 | -31,181 | $36.80M | $28.57M | 0.59% | -$8.23M |
| Badger Meter Inc | 1 | 190,906 | +190,905 | $152 | $28.33M | 0.58% | +$28.33M |
| DICK'S Sporting Goods, Inc.(DKS) | 130,979 | 121,433 | -9,546 | $25.97M | $27.54M | 0.57% | +$1.57M |
| TD SYNNEX Corporation(SNX) | 105,862 | 102,824 | -3,038 | $17.86M | $27.49M | 0.56% | +$9.63M |
| Winmark Corporation(WINA) | 64,947 | 63,059 | -1,888 | $27.77M | $26.68M | 0.55% | -$1.09M |
| Jack Henry & Associates, Inc.(JKHY) | 162,103 | 192,947 | +30,844 | $25.62M | $26.58M | 0.55% | +$957.8K |
| NexPoint Residential Trust, Inc.(NXRT) | 728,171 | 899,504 | +171,333 | $18.20M | $25.11M | 0.52% | +$6.91M |
| NVIDIA Corporation(NVDA) | 0 | 125,508 | +125,508 | $0 | $25.11M | 0.52% | +$25.11M |
| Carlisle Companies Incorporated(CSL) | 73,534 | 68,326 | -5,208 | $24.53M | $24.79M | 0.51% | +$252.6K |
| Primerica, Inc.(PRI) | 90,649 | 86,226 | -4,423 | $22.71M | $24.51M | 0.50% | +$1.80M |
| Microsoft Corporation(MSFT) | 67,559 | 65,527 | -2,032 | $25.01M | $24.44M | 0.50% | -$565.3K |
| Morgan Stanley(MS) | 135,026 | 114,388 | -20,638 | $22.22M | $23.91M | 0.49% | +$1.69M |
| TransUnion(TRU) | 357,685 | 328,552 | -29,133 | $24.75M | $23.70M | 0.49% | -$1.05M |
| Lam Research Corporation(LRCX) | 52,112 | 54,547 | +2,435 | $11.13M | $23.64M | 0.49% | +$12.50M |
| Casey's General Stores, Inc.(CASY) | 58,972 | 29,471 | -29,501 | $42.92M | $23.42M | 0.48% | -$19.50M |
| Churchill Downs Incorporated(CHDN) | 265,569 | 261,117 | -4,452 | $23.86M | $23.41M | 0.48% | -$449.6K |
| Royal Gold, Inc.(RGLD) | 111,847 | 117,111 | +5,264 | $28.46M | $23.38M | 0.48% | -$5.09M |
| Acuity Inc.(AYI) | 31,768 | 60,802 | +29,034 | $8.90M | $22.90M | 0.47% | +$14.00M |
| Aptargroup Inc | 140,932 | 178,533 | +37,601 | $17.76M | $22.35M | 0.46% | +$4.59M |
| Ishares Russell Mid-Cap Etf | 0 | 201,371 | +201,371 | $0 | $22.22M | 0.46% | +$22.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 57,405 | 45,975 | -11,430 | $19.40M | $21.96M | 0.45% | +$2.56M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 98,959 | +98,959 | $0 | $21.41M | 0.44% | +$21.41M |
| Willis Lease Finance Corporation(WLFC) | 0 | 91,232 | +91,232 | $0 | $20.87M | 0.43% | +$20.87M |
| Eli Lilly and Company(LLY) | 18,730 | 16,882 | -1,848 | $17.23M | $20.25M | 0.42% | +$3.02M |
| Garrett Motion Inc.(GTX) | 0 | 553,227 | +553,227 | $0 | $20.04M | 0.41% | +$20.04M |
| JPMorgan Chase & Co.(JPM) | 61,645 | 61,214 | -431 | $18.13M | $20.04M | 0.41% | +$1.90M |
| GFL Environmental Inc.(GFL) | 588,489 | 534,896 | -53,593 | $24.55M | $19.68M | 0.40% | -$4.87M |
| Amphenol Corp New Cl A | 113,094 | 111,382 | -1,712 | $14.29M | $19.64M | 0.40% | +$5.35M |
| Visa Inc.(V) | 59,709 | 57,105 | -2,604 | $18.05M | $19.59M | 0.40% | +$1.55M |
| Veralto Corporation(VLTO) | 247,090 | 216,780 | -30,310 | $21.85M | $19.22M | 0.39% | -$2.62M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 216,366 | +216,366 | $0 | $19.17M | 0.39% | +$19.17M |
| Abm Inds Inc | 0 | 414,038 | +414,038 | $0 | $18.32M | 0.38% | +$18.32M |
| Vertiv Holdings Co(VRT) | 56,076 | 54,279 | -1,797 | $14.05M | $18.17M | 0.37% | +$4.12M |
| Monolithic Power Systems, Inc.(MPWR) | 15,755 | 12,625 | -3,130 | $17.23M | $17.45M | 0.36% | +$226.8K |