Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHU INC(COHU) | 687,219 | 514,757 | -172,462 | 21,043 | 38,046 | 3.13% | +17,003 |
| AAR CORP | 0 | 109,224 | +109,224 | 0 | 15,611 | 1.28% | +15,611 |
| QUAKER HOUGHTON(KWR) | 0 | 92,150 | +92,150 | 0 | 14,640 | 1.20% | +14,640 |
| ENPRO INC(NPO) | 124,767 | 121,117 | -3,650 | 31,273 | 45,653 | 3.75% | +14,380 |
| DIODES INC(DIOD) | 341,227 | 328,249 | -12,978 | 23,292 | 35,924 | 2.95% | +12,631 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 19,142 | +19,142 | 0 | 11,760 | 0.97% | +11,760 |
| BENCHMARK ELECTRS INC(BHE) | 397,464 | 344,987 | -52,477 | 22,282 | 34,040 | 2.80% | +11,758 |
| Q2 HLDGS INC COM(QTWO) | 0 | 242,876 | +242,876 | 0 | 11,682 | 0.96% | +11,682 |
| POWER INTEGRATIONS INC(POWI) | 325,433 | 332,001 | +6,568 | 16,662 | 27,808 | 2.29% | +11,146 |
| AMN HEALTHCARE SERVICES INC | 598,497 | 601,198 | +2,701 | 10,976 | 19,461 | 1.60% | +8,484 |
| KFORCE INC(KFRC) | 0 | 363,496 | +363,496 | 0 | 17,055 | 1.40% | +17,055 |
| FRONTDOOR INC(FTDR) | 167,372 | 198,498 | +31,126 | 8,847 | 15,401 | 1.27% | +6,554 |
| QUALYS INC(QLYS) | 103,157 | 112,278 | +9,121 | 9,062 | 15,437 | 1.27% | +6,375 |
| FB FINL CORP(FBK) | 277,308 | 370,081 | +92,773 | 14,403 | 20,484 | 1.68% | +6,081 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 712,042 | 691,195 | -20,847 | 15,273 | 20,563 | 1.69% | +5,290 |
| ENERSYS(ENS) | 0 | 97,246 | +97,246 | 0 | 22,738 | 1.87% | +22,738 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 499,911 | +499,911 | 0 | 18,817 | 1.55% | +18,817 |
| DORMAN PRODUCTS INC(DORM) | 146,019 | 148,989 | +2,970 | 15,239 | 20,330 | 1.67% | +5,091 |
| PREFORMED LINE PRODUCTS CO(PLPC) | 39,391 | 38,262 | -1,129 | 10,665 | 15,709 | 1.29% | +5,044 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 243,301 | +243,301 | 0 | 23,603 | 1.94% | +23,603 |
| SUNSTONE HOTEL INVS INC NEW CO(SHO) | 1,769,325 | 1,718,319 | -51,006 | 15,942 | 19,675 | 1.62% | +3,733 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 0 | 620,199 | +620,199 | 0 | 26,241 | 2.16% | +26,241 |
| SIMULATIONS PLUS INC | 0 | 538,249 | +538,249 | 0 | 9,855 | 0.81% | +9,855 |
| ORIGIN BANCORP INC(OBK) | 356,944 | 346,638 | -10,306 | 14,799 | 17,731 | 1.46% | +2,932 |
| MOELIS & CO(MC) | 476,195 | 459,690 | -16,505 | 27,143 | 30,073 | 2.47% | +2,930 |
| MARCUS & MILLICHAP INC(MMI) | 762,466 | 740,631 | -21,835 | 20,274 | 23,085 | 1.90% | +2,811 |
| BOOT BARN HOLDINGS INC | 0 | 88,912 | +88,912 | 0 | 14,606 | 1.20% | +14,606 |
| EPLUS INC(PLUS) | 0 | 191,890 | +191,890 | 0 | 15,971 | 1.31% | +15,971 |
| INTERPARFUMS INC(IPAR) | 114,093 | 110,798 | -3,295 | 10,364 | 12,394 | 1.02% | +2,030 |
| SEACOAST BKG CORP FLA(SBCF) | 813,439 | 799,831 | -13,608 | 24,639 | 26,594 | 2.19% | +1,955 |
| ALAMO GROUP INC | 0 | 104,151 | +104,151 | 0 | 17,132 | 1.41% | +17,132 |
| LITTELFUSE INC(LFUS) | 56,584 | 46,143 | -10,441 | 19,202 | 21,011 | 1.73% | +1,809 |
| OLLIE'S BARGAIN OUTLET HLDGS(OLLI) | 0 | 182,735 | +182,735 | 0 | 14,049 | 1.16% | +14,049 |
| FRANKLIN ELEC INC(FELE) | 0 | 137,643 | +137,643 | 0 | 14,754 | 1.21% | +14,754 |
| NORTHERN TR CORP COM(NTRS) | 0 | 9,242 | +9,242 | 0 | 1,607 | 0.13% | +1,607 |
| MKS INSTRUMENTS INC COM(MKSI) | 0 | 3,369 | +3,369 | 0 | 1,499 | 0.12% | +1,499 |
| MARKEL CORP(MKL) | 0 | 1,339 | +1,339 | 0 | 2,615 | 0.22% | +2,615 |
| CASS INFORMATION SYSTEMS INC | 248,938 | 241,747 | -7,191 | 10,958 | 12,406 | 1.02% | +1,448 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 0 | 357,734 | +357,734 | 0 | 9,509 | 0.78% | +9,509 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 123,211 | +123,211 | 0 | 16,216 | 1.33% | +16,216 |
| RYAN SPECIALTY HOLDINGS INC CL(RYAN) | 18,793 | 48,524 | +29,731 | 634 | 1,832 | 0.15% | +1,198 |
| MERCANTILE BANK CORP(MBWM) | 224,632 | 218,146 | -6,486 | 11,344 | 12,526 | 1.03% | +1,182 |
| ICF INTERNATIONAL INC(ICFI) | 0 | 204,560 | +204,560 | 0 | 14,904 | 1.23% | +14,904 |
| REVVITY INC(RVTY) | 0 | 17,414 | +17,414 | 0 | 1,937 | 0.16% | +1,937 |
| PEPSICO INC(PEP) | 0 | 7,946 | +7,946 | 0 | 1,076 | 0.09% | +1,076 |
| UNION PAC CORP COM(UNP) | 0 | 3,591 | +3,591 | 0 | 977 | 0.08% | +977 |
| ABBOTT LABORATORIES COM | 0 | 15,032 | +15,032 | 0 | 1,364 | 0.11% | +1,364 |
| PTC INC(PTC) | 0 | 17,170 | +17,170 | 0 | 1,951 | 0.16% | +1,951 |
| NETSTREIT CORP COM(NTST) | 0 | 524,566 | +524,566 | 0 | 11,084 | 0.91% | +11,084 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 4,119 | +4,119 | 0 | 873 | 0.07% | +873 |
| DISNEY WALT CO COM(DIS) | 0 | 8,930 | +8,930 | 0 | 860 | 0.07% | +860 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 1,554 | +1,554 | 0 | 778 | 0.06% | +778 |
| EXXON MOBIL CORP | 0 | 5,675 | +5,675 | 0 | 776 | 0.06% | +776 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 0 | 11,376 | +11,376 | 0 | 1,558 | 0.13% | +1,558 |
| ONTO INNOVATION INC(ONTO) | 6,269 | 5,356 | -913 | 1,286 | 2,027 | 0.17% | +741 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 3,171 | +3,171 | 0 | 729 | 0.06% | +729 |
| ADDUS HOMECARE CORP COM | 0 | 174,646 | +174,646 | 0 | 17,547 | 1.44% | +17,547 |
| STEWART INFORMATION SERVICES C(STC) | 0 | 249,532 | +249,532 | 0 | 16,474 | 1.35% | +16,474 |
| MCGRATH RENTCORP(MGRC) | 85,814 | 83,334 | -2,480 | 9,464 | 10,086 | 0.83% | +622 |
| IDACORP INC(IDA) | 158,760 | 154,069 | -4,691 | 22,698 | 23,311 | 1.92% | +613 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,966 | +4,966 | 0 | 1,626 | 0.13% | +1,626 |
| CSW INDUSTRIALS INC(CSW) | 0 | 55,870 | +55,870 | 0 | 15,549 | 1.28% | +15,549 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,851 | +1,851 | 0 | 541 | 0.04% | +541 |
| ICON PLC SHS(ICLR) | 0 | 6,752 | +6,752 | 0 | 1,173 | 0.10% | +1,173 |
| TETRA TECH INC NEW(TTEK) | 0 | 51,292 | +51,292 | 0 | 1,482 | 0.12% | +1,482 |
| KORN FERRY COMMON STOCK(KFY) | 0 | 268,108 | +268,108 | 0 | 17,851 | 1.47% | +17,851 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 38,949 | +38,949 | 0 | 1,231 | 0.10% | +1,231 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 147,501 | +147,501 | 0 | 13,784 | 1.13% | +13,784 |
| APPLE INC(AAPL) | 0 | 12,702 | +12,702 | 0 | 3,675 | 0.30% | +3,675 |
| AAON INC COM PAR | 9,782 | 9,403 | -379 | 809 | 1,193 | 0.10% | +383 |
| SOUTHSTATE BANK CORP | 11,763 | 13,630 | +1,867 | 1,088 | 1,362 | 0.11% | +273 |
| DYNATRACE INC(DT) | 17,852 | 21,079 | +3,227 | 660 | 926 | 0.08% | +265 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 8,179 | +8,179 | 0 | 2,890 | 0.24% | +2,890 |
| LAMAR ADVERTISING CO(LAMR) | 8,537 | 8,206 | -331 | 1,081 | 1,280 | 0.11% | +199 |
| BROADCOM INC(AVGO) | 0 | 4,500 | +4,500 | 0 | 1,700 | 0.14% | +1,700 |
| MASTEC INC(MTZ) | 1,715 | 1,715 | 0 | 552 | 714 | 0.06% | +162 |
| RELIANCE INC COM(RS) | 2,265 | 2,177 | -88 | 688 | 813 | 0.07% | +125 |
| TESLA MOTORS, INC.(TSLA) | 0 | 2,120 | +2,120 | 0 | 892 | 0.07% | +892 |
| MICROSOFT CORP(MSFT) | 0 | 6,618 | +6,618 | 0 | 2,469 | 0.20% | +2,469 |
| STIFEL FINL CORP(SF) | 0 | 17,902 | +17,902 | 0 | 1,249 | 0.10% | +1,249 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 3,725 | +3,725 | 0 | 665 | 0.05% | +665 |
| GULFPORT ENERGY CORP NEW(GPOR) | 51,282 | 64,399 | +13,117 | 10,850 | 10,929 | 0.90% | +79 |
| AMETEK INC NEW COM | 2,530 | 2,530 | 0 | 542 | 612 | 0.05% | +70 |
| RPM INTL INC COM(RPM) | 8,194 | 7,876 | -318 | 814 | 875 | 0.07% | +61 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 4,622 | +4,622 | 0 | 714 | 0.06% | +714 |
| CASEY'S GENERAL STORES INC(CASY) | 1,314 | 1,269 | -45 | 956 | 1,009 | 0.08% | +52 |
| CARLISLE COS INC(CSL) | 2,938 | 2,824 | -114 | 980 | 1,024 | 0.08% | +44 |
| EASTGROUP PPTYS INC COM(EGP) | 3,790 | 3,643 | -147 | 701 | 738 | 0.06% | +36 |
| HOME DEPOT INC COM(HD) | 1,385 | 1,385 | 0 | 456 | 488 | 0.04% | +33 |
| CHUBB LIMITED COM | 1,705 | 1,705 | 0 | 556 | 581 | 0.05% | +25 |
| LINCOLN ELECTRIC CO HOLDINGS(LECO) | 3,611 | 3,471 | -140 | 899 | 922 | 0.08% | +22 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 6,320 | 6,320 | 0 | 366 | 387 | 0.03% | +22 |
| LINDE PLC(LIN) | 930 | 930 | 0 | 461 | 483 | 0.04% | +22 |
| MASTERCARD INC CL A(MA) | 0 | 1,420 | +1,420 | 0 | 729 | 0.06% | +729 |
| RTX CORP(RTX) | 4,237 | 4,411 | +174 | 817 | 837 | 0.07% | +20 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,975 | +1,975 | 0 | 352 | 0.03% | +352 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,918 | 4,728 | -190 | 655 | 658 | 0.05% | +4 |
| FIRST HORIZON SHS | 72,825 | 72,825 | 0 | 0 | 0 | 0.00% | 0 |
| WYNDHAM HOTELS & RESORTS INC C(WH) | 9,090 | 8,737 | -353 | 738 | 736 | 0.06% | -3 |
| SOUTHERN CO(SO) | 4,475 | 4,475 | 0 | 432 | 428 | 0.04% | -4 |