Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Molina Healthcare, Inc.(MOH) | 41,615 | 41,014 | -601 | $5.55M | $9.38M | 6.26% | +$3.83M |
| REPAY HLDGS CORP | 779,064 | 1,692,881 | +913,817 | $2.02M | $7.11M | 4.75% | +$5.09M |
| Insperity, Inc.(NSP) | 165,349 | 162,788 | -2,561 | $4.47M | $6.73M | 4.49% | +$2.26M |
| Vistra Corp.(VST) | 38,464 | 37,896 | -568 | $5.78M | $6.01M | 4.01% | +$222.2K |
| Alkami Technology, Inc.(ALKT) | 326,804 | 321,766 | -5,038 | $5.12M | $5.83M | 3.89% | +$710.0K |
| Paycom Software, Inc.(PAYC) | 43,597 | 42,938 | -659 | $5.30M | $5.40M | 3.61% | +$102.5K |
| Fiserv, Inc.(FISV) | 104,416 | 102,982 | -1,434 | $5.83M | $5.06M | 3.37% | -$770.4K |
| Euronet Worldwide, Inc.(EEFT) | 68,518 | 67,518 | -1,000 | $4.55M | $4.94M | 3.30% | +$397.0K |
| Grand Canyon Education, Inc.(LOPE) | 33,625 | 33,116 | -509 | $5.72M | $4.74M | 3.17% | -$975.3K |
| Primerica, Inc.(PRI) | 16,397 | 16,214 | -183 | $4.11M | $4.61M | 3.08% | +$502.0K |
| Option Care Health, Inc.(OPCH) | 85,829 | 204,566 | +118,737 | $2.31M | $4.29M | 2.86% | +$1.98M |
| The Progressive Corporation(PGR) | 14,352 | 19,250 | +4,898 | $2.84M | $4.21M | 2.81% | +$1.36M |
| SPS Commerce, Inc.(SPSC) | 70,101 | 69,184 | -917 | $3.90M | $3.96M | 2.64% | +$54.8K |
| United Parcel Service, Inc.(UPS) | 36,275 | 35,834 | -441 | $3.57M | $3.85M | 2.57% | +$284.6K |
| LCI Industries(LCII) | 27,315 | 35,310 | +7,995 | $3.36M | $3.74M | 2.49% | +$376.8K |
| Arthur J. Gallagher & Co.(AJG) | 15,998 | 15,809 | -189 | $3.47M | $3.63M | 2.42% | +$167.0K |
| AMERICAN FINANCIAL GROUP INC | 29,496 | 24,925 | -4,571 | $3.77M | $3.49M | 2.33% | -$278.1K |
| Arista Networks, Inc.(ANET) | 20,720 | 20,538 | -182 | $2.55M | $3.49M | 2.33% | +$943.0K |
| Cisco Systems, Inc.(CSCO) | 28,628 | 28,320 | -308 | $2.22M | $3.33M | 2.22% | +$1.10M |
| U.S. Physical Therapy, Inc.(USPH) | 45,074 | 44,514 | -560 | $3.38M | $3.06M | 2.04% | -$321.0K |
| TRIUMPH FINANCIAL INC | 39,740 | 39,250 | -490 | $2.37M | $3.00M | 2.00% | +$625.0K |
| Paylocity Holding Corporation(PCTY) | 27,695 | 27,345 | -350 | $2.99M | $2.86M | 1.91% | -$130.9K |
| Raymond James Financial, Inc.(RJF) | 18,191 | 17,976 | -215 | $2.63M | $2.73M | 1.83% | +$101.0K |
| CBRE Group, Inc.(CBRE) | 20,223 | 19,964 | -259 | $2.74M | $2.69M | 1.80% | -$49.1K |
| Trinity Capital Inc.(TRIN) | 138,896 | 138,896 | 0 | $2.04M | $2.49M | 1.66% | +$441.7K |
| Fermi Inc.(FRMI) | 265,412 | 262,185 | -3,227 | $1.55M | $2.40M | 1.60% | +$851.6K |
| Fidelity National Information Services, Inc.(FIS) | 60,145 | 59,333 | -812 | $2.82M | $2.31M | 1.54% | -$511.5K |
| Diodes Incorporated(DIOD) | 18,974 | 18,561 | -413 | $1.30M | $2.03M | 1.36% | +$736.2K |
| SiteOne Landscape Supply, Inc.(SITE) | 8,000 | 17,382 | +9,382 | $1.06M | $1.99M | 1.33% | +$923.5K |
| Greif, Inc.(GEF) | 26,756 | 26,343 | -413 | $1.79M | $1.96M | 1.31% | +$167.9K |
| QUALCOMM Incorporated(QCOM) | 6,855 | 9,308 | +2,453 | $882.8K | $1.72M | 1.15% | +$837.4K |
| LPL Financial Holdings Inc.(LPLA) | 5,348 | 5,278 | -70 | $1.61M | $1.49M | 0.99% | -$120.9K |
| AZZ INC | 9,680 | 9,470 | -210 | $1.21M | $1.47M | 0.98% | +$257.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 7,194 | 7,103 | -91 | $1.38M | $1.36M | 0.91% | -$22.9K |
| Westrock Coffee Company(WEST) | 156,201 | 154,500 | -1,701 | $664.0K | $1.25M | 0.84% | +$587.8K |
| NetApp, Inc.(NTAP) | 7,957 | 7,873 | -84 | $814.6K | $1.22M | 0.81% | +$404.4K |
| NextEra Energy, Inc.(NEE) | 13,821 | 13,520 | -301 | $1.28M | $1.19M | 0.79% | -$97.0K |
| Sprouts Farmers Market, Inc.(SFM) | 13,948 | 13,647 | -301 | $1.08M | $1.15M | 0.77% | +$78.5K |
| ServiceNow, Inc.(NOW) | 10,966 | 10,812 | -154 | $1.15M | $1.07M | 0.72% | -$72.2K |
| Douglas Dynamics, Inc.(PLOW) | 80,602 | 19,851 | -60,751 | $3.39M | $1.07M | 0.71% | -$2.32M |
| Tyson Foods, Inc.(TSN) | 17,820 | 17,666 | -154 | $1.14M | $1.01M | 0.68% | -$130.1K |
| CSW Industrials, Inc.(CSW) | 3,457 | 3,380 | -77 | $900.8K | $940.7K | 0.63% | +$39.8K |
| Healthcare Services Group, Inc.(HCSG) | 51,778 | 35,930 | -15,848 | $960.4K | $882.4K | 0.59% | -$78.0K |
| The Charles Schwab Corporation(SCHW) | 9,727 | 9,517 | -210 | $914.1K | $878.1K | 0.59% | -$36.0K |
| S&P Global Inc.(SPGI) | 2,122 | 2,073 | -49 | $902.6K | $844.3K | 0.56% | -$58.3K |
| BLOCK H & R INC | 21,708 | 21,239 | -469 | $689.0K | $808.8K | 0.54% | +$119.8K |
| MILLER INDS INC TENN | 28,914 | 13,847 | -15,067 | $1.32M | $708.3K | 0.47% | -$608.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,389 | 2,340 | -49 | $506.2K | $677.3K | 0.45% | +$171.0K |
| Kforce Inc.(KFRC) | 13,631 | 13,165 | -466 | $398.6K | $617.7K | 0.41% | +$219.1K |
| US Foods Holding Corp.(USFD) | 6,120 | 5,987 | -133 | $564.3K | $612.2K | 0.41% | +$47.8K |
| AUTOMATIC DATA PROCESSING IN | 1,755 | 2,688 | +933 | $356.6K | $602.0K | 0.40% | +$245.4K |
| Fastenal Company(FAST) | 12,754 | 12,481 | -273 | $591.8K | $599.5K | 0.40% | +$7.7K |
| CME Group Inc.(CME) | 2,728 | 2,672 | -56 | $805.7K | $590.1K | 0.39% | -$215.7K |
| O'Reilly Automotive, Inc.(ORLY) | 5,939 | 5,813 | -126 | $548.2K | $535.3K | 0.36% | -$12.9K |
| APi Group Corporation(APG) | 12,068 | 11,809 | -259 | $489.0K | $500.1K | 0.33% | +$11.1K |
| Camden Property Trust(CPT) | 4,353 | 4,262 | -91 | $425.1K | $488.0K | 0.33% | +$62.8K |
| Erie Indemnity Company(ERIE) | 1,988 | 1,946 | -42 | $499.6K | $466.6K | 0.31% | -$33.0K |
| Waste Connections, Inc.(WCN) | 2,842 | 2,779 | -63 | $461.7K | $463.2K | 0.31% | +$1.6K |
| SBA Communications Corporation(SBAC) | 2,403 | 2,354 | -49 | $413.6K | $415.4K | 0.28% | +$1.8K |
| Science Applications International Corporation(SAIC) | 3,805 | 3,721 | -84 | $361.2K | $410.8K | 0.27% | +$49.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 18,013 | 4,197 | -13,816 | $1.63M | $361.3K | 0.24% | -$1.27M |
| Walmart Inc.(WMT) | 6,225 | 2,987 | -3,238 | $773.6K | $338.3K | 0.23% | -$435.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,047 | 1,026 | -21 | $260.8K | $272.4K | 0.18% | +$11.6K |
| ITT Inc.(ITT) | 1,359 | 1,331 | -28 | $258.9K | $263.2K | 0.18% | +$4.3K |
| EMCOR Group, Inc.(EME) | 315 | 308 | -7 | $232.6K | $255.6K | 0.17% | +$23.0K |
| Copart, Inc.(CPRT) | 9,218 | 9,015 | -203 | $306.0K | $254.1K | 0.17% | -$51.9K |
| IDEX Corporation(IEX) | 1,068 | 1,047 | -21 | $202.4K | $237.6K | 0.16% | +$35.2K |
| J&J Snack Foods Corp.(JJSF) | 3,281 | 3,211 | -70 | $260.1K | $235.8K | 0.16% | -$24.2K |
| VERRA MOBILITY CORP | 46,358 | 45,357 | -1,001 | $662.5K | $192.8K | 0.13% | -$469.7K |
| ENDAVA PLC | 16,971 | 16,600 | -371 | $75.0K | $47.0K | 0.03% | -$28.0K |
| APA Corporation(APA) | 17,606 | 0 | -17,606 | $747.2K | $0 | — | -$747.2K |
| Columbia Sportswear Company(COLM) | 14,203 | 0 | -14,203 | $778.5K | $0 | — | -$778.5K |
| Devon Energy Corporation(DVN) | 12,377 | 0 | -12,377 | $622.8K | $0 | — | -$622.8K |
| Diamondback Energy, Inc.(FANG) | 2,938 | 0 | -2,938 | $581.1K | $0 | — | -$581.1K |
| QORVO INC | 5,654 | 0 | -5,654 | $437.6K | $0 | — | -$437.6K |
| ResMed Inc.(RMD) | 955 | 0 | -955 | $214.4K | $0 | — | -$214.4K |