Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enpro Inc | 121,117 | 91,270 | -29,847 | $45.65M | $27.95M | 2.55% | -$17.70M |
| ESCO Technologies Inc.(ESE) | 103,844 | 101,895 | -1,949 | $36.35M | $27.01M | 2.47% | -$9.34M |
| Moelis & Co Class A | 459,690 | 437,992 | -21,698 | $30.07M | $25.19M | 2.30% | -$4.88M |
| Seacoast Banking Corporation of Florida(SBCF) | 799,831 | 762,013 | -37,818 | $26.59M | $24.25M | 2.22% | -$2.34M |
| Concentra Group Hold Equ Class | 691,195 | 657,703 | -33,492 | $20.56M | $22.64M | 2.07% | +$2.08M |
| Atlantic Un Bankshares C | 620,199 | 590,653 | -29,546 | $26.24M | $22.42M | 2.05% | -$3.83M |
| Cohu, Inc.(COHU) | 514,757 | 321,718 | -193,039 | $38.05M | $21.92M | 2.00% | -$16.12M |
| Diodes Incorporated(DIOD) | 328,249 | 222,712 | -105,537 | $35.92M | $21.56M | 1.97% | -$14.37M |
| Benchmark Electrs Inc | 344,987 | 258,794 | -86,193 | $34.04M | $21.46M | 1.96% | -$12.58M |
| Addus Homecare Corp | 174,646 | 192,767 | +18,121 | $17.55M | $21.31M | 1.95% | +$3.76M |
| Fb Finl Corp | 370,081 | 394,956 | +24,875 | $20.48M | $20.42M | 1.87% | -$64.8K |
| Marcus & Millichap, Inc.(MMI) | 740,631 | 710,051 | -30,580 | $23.09M | $20.20M | 1.85% | -$2.88M |
| ExlService Holdings, Inc.(EXLS) | 530,225 | 583,146 | +52,921 | $13.71M | $20.05M | 1.83% | +$6.34M |
| Chesapeake Utilities Corporation(CPK) | 118,708 | 151,239 | +32,531 | $14.54M | $19.43M | 1.78% | +$4.89M |
| Selective Insurance Group, Inc.(SIGI) | 243,301 | 231,451 | -11,850 | $23.60M | $19.35M | 1.77% | -$4.25M |
| Integer Hldgs Corp | 147,501 | 152,061 | +4,560 | $13.78M | $19.21M | 1.76% | +$5.43M |
| IDACORP, Inc.(IDA) | 154,069 | 145,968 | -8,101 | $23.31M | $19.08M | 1.74% | -$4.23M |
| Sunstone Hotel Investors, Inc.(SHO) | 1,718,319 | 1,647,414 | -70,905 | $19.67M | $18.47M | 1.69% | -$1.21M |
| Littelfuse, Inc.(LFUS) | 46,143 | 43,125 | -3,018 | $21.01M | $18.27M | 1.67% | -$2.74M |
| LiveRamp Holdings, Inc.(RAMP) | 499,911 | 479,312 | -20,599 | $18.82M | $17.98M | 1.64% | -$832.9K |
| Balchem Corp | 112,132 | 106,843 | -5,289 | $18.94M | $17.62M | 1.61% | -$1.32M |
| Northern Oil and Gas, Inc.(NOG) | 804,530 | 764,234 | -40,296 | $14.60M | $17.49M | 1.60% | +$2.88M |
| Qualys, Inc.(QLYS) | 112,278 | 93,312 | -18,966 | $15.44M | $17.47M | 1.60% | +$2.03M |
| Dorman Products, Inc.(DORM) | 148,989 | 142,040 | -6,949 | $20.33M | $17.41M | 1.59% | -$2.92M |
| Viavi Solutions Inc.(VIAV) | 412,403 | 395,399 | -17,004 | $19.69M | $16.58M | 1.52% | -$3.12M |
| ePlus inc.(PLUS) | 191,890 | 183,945 | -7,945 | $15.97M | $16.56M | 1.51% | +$585.8K |
| Icf Intl Inc | 204,560 | 198,848 | -5,712 | $14.90M | $16.53M | 1.51% | +$1.63M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 182,735 | 188,166 | +5,431 | $14.05M | $16.12M | 1.47% | +$2.07M |
| Quaker Chemical Corporation(KWR) | 92,150 | 102,058 | +9,908 | $14.64M | $16.10M | 1.47% | +$1.46M |
| EnerSys(ENS) | 97,246 | 84,535 | -12,711 | $22.74M | $15.51M | 1.42% | -$7.22M |
| Alamo Group Inc | 104,151 | 99,744 | -4,407 | $17.13M | $15.44M | 1.41% | -$1.69M |
| CSW Industrials, Inc.(CSW) | 55,870 | 53,538 | -2,332 | $15.55M | $15.42M | 1.41% | -$125.4K |
| The Marzetti Company(MZTI) | 124,860 | 154,197 | +29,337 | $14.25M | $15.29M | 1.40% | +$1.04M |
| Amn Healthcare Services Inc | 601,198 | 426,102 | -175,096 | $19.46M | $15.28M | 1.40% | -$4.18M |
| Power Integrations, Inc.(POWI) | 332,001 | 294,173 | -37,828 | $27.81M | $15.24M | 1.39% | -$12.57M |
| Origin Bancorp, Inc.(OBK) | 346,638 | 291,060 | -55,578 | $17.73M | $15.21M | 1.39% | -$2.52M |
| Kforce Inc.(KFRC) | 363,496 | 289,853 | -73,643 | $17.06M | $15.21M | 1.39% | -$1.85M |
| Advanced Energy Inds Inc | 58,540 | 50,346 | -8,194 | $21.83M | $14.19M | 1.30% | -$7.64M |
| Frontdoor, Inc.(FTDR) | 198,498 | 190,302 | -8,196 | $15.40M | $13.91M | 1.27% | -$1.49M |
| Korn Ferry(KFY) | 268,108 | 193,182 | -74,926 | $17.85M | $13.83M | 1.26% | -$4.02M |
| Monarch Casino & Resort, Inc.(MCRI) | 123,211 | 118,100 | -5,111 | $16.22M | $13.58M | 1.24% | -$2.63M |
| Preformed Line Products Company(PLPC) | 38,262 | 33,195 | -5,067 | $15.71M | $13.52M | 1.24% | -$2.19M |
| Cavco Industries, Inc.(CVCO) | 19,142 | 23,665 | +4,523 | $11.76M | $13.26M | 1.21% | +$1.50M |
| Prestige Consumer Health | 252,984 | 283,688 | +30,704 | $11.96M | $13.01M | 1.19% | +$1.05M |
| Q2 Holdings, Inc.(QTWO) | 242,876 | 232,822 | -10,054 | $11.68M | $12.91M | 1.18% | +$1.23M |
| Boot Barn Hldgs Inc | 88,912 | 104,464 | +15,552 | $14.61M | $12.58M | 1.15% | -$2.02M |
| MYR Group Inc.(MYRG) | 0 | 42,594 | +42,594 | $0 | $12.46M | 1.14% | +$12.46M |
| Cass Information Sys Inc | 241,747 | 231,794 | -9,953 | $12.41M | $12.34M | 1.13% | -$63.4K |
| Mercantile Bank Corporation(MBWM) | 218,146 | 209,170 | -8,976 | $12.53M | $12.20M | 1.12% | -$327.1K |
| Franklin Electric Co., Inc.(FELE) | 137,643 | 125,690 | -11,953 | $14.75M | $12.05M | 1.10% | -$2.70M |
| Stewart Information Services Corporation(STC) | 249,532 | 239,118 | -10,414 | $16.47M | $11.89M | 1.09% | -$4.59M |
| Interparfums, Inc.(IPAR) | 110,798 | 106,231 | -4,567 | $12.39M | $11.79M | 1.08% | -$606.5K |
| UFP Technologies, Inc.(UFPT) | 0 | 39,327 | +39,327 | $0 | $11.67M | 1.07% | +$11.67M |
| CONMED Corporation(CNMD) | 257,180 | 246,588 | -10,592 | $8.42M | $11.40M | 1.04% | +$2.98M |
| The Baldwin Insurance Group, Inc.(BWIN) | 357,734 | 342,996 | -14,738 | $9.51M | $10.90M | 1.00% | +$1.40M |
| McGrath RentCorp(MGRC) | 83,334 | 93,476 | +10,142 | $10.09M | $10.69M | 0.98% | +$603.1K |
| Gulfport Energy Corporation(GPOR) | 64,399 | 70,416 | +6,017 | $10.93M | $10.60M | 0.97% | -$332.3K |
| Aar Corp | 109,224 | 103,611 | -5,613 | $15.61M | $10.51M | 0.96% | -$5.10M |
| First Business Financial Services, Inc.(FBIZ) | 0 | 145,084 | +145,084 | $0 | $9.98M | 0.91% | +$9.98M |
| Blackbaud Inc | 224,561 | 214,971 | -9,590 | $6.65M | $8.95M | 0.82% | +$2.30M |
| Netstreit Corp | 524,566 | 502,920 | -21,646 | $11.08M | $8.89M | 0.81% | -$2.19M |
| Kaiser Aluminum Corporation(KALU) | 75,731 | 61,282 | -14,449 | $14.82M | $8.87M | 0.81% | -$5.94M |
| Acushnet Hldgs Corp | 111,401 | 106,783 | -4,618 | $13.20M | $8.81M | 0.81% | -$4.39M |
| Simulations Plus Inc | 538,249 | 448,565 | -89,684 | $9.86M | $8.27M | 0.76% | -$1.59M |
| Patrick Industries, Inc.(PATK) | 104,480 | 100,068 | -4,412 | $9.38M | $6.78M | 0.62% | -$2.60M |
| Apple Inc.(AAPL) | 12,702 | 11,952 | -750 | $3.68M | $3.98M | 0.36% | +$304.8K |
| NVIDIA Corporation(NVDA) | 17,843 | 16,743 | -1,100 | $3.57M | $3.82M | 0.35% | +$253.6K |
| Microsoft Corporation(MSFT) | 6,618 | 6,618 | 0 | $2.47M | $3.39M | 0.31% | +$925.7K |
| Alphabet Inc.(GOOG) | 8,179 | 8,179 | 0 | $2.89M | $2.79M | 0.25% | -$103.0K |
| PTC Inc.(PTC) | 17,170 | 15,756 | -1,414 | $1.95M | $2.21M | 0.20% | +$259.9K |
| Revvity, Inc.(RVTY) | 17,414 | 13,940 | -3,474 | $1.94M | $2.13M | 0.19% | +$193.8K |
| Markel Group Inc.(MKL) | 1,339 | 1,216 | -123 | $2.62M | $2.08M | 0.19% | -$532.7K |
| Amazon.com, Inc.(AMZN) | 7,456 | 7,456 | 0 | $1.78M | $1.86M | 0.17% | +$80.6K |
| Ryan Specialty Holdings Class | 48,524 | 47,592 | -932 | $1.83M | $1.76M | 0.16% | -$71.4K |
| Broadridge Finl Solution | 11,376 | 10,545 | -831 | $1.56M | $1.70M | 0.16% | +$140.9K |
| JPMorgan Chase & Co.(JPM) | 4,966 | 4,966 | 0 | $1.63M | $1.64M | 0.15% | +$17.4K |
| Tetra Tech Inc New | 51,292 | 43,366 | -7,926 | $1.48M | $1.43M | 0.13% | -$52.9K |
| Broadcom Inc.(AVGO) | 4,500 | 3,890 | -610 | $1.70M | $1.37M | 0.12% | -$333.7K |
| Tractor Supply Company(TSCO) | 38,949 | 41,692 | +2,743 | $1.23M | $1.30M | 0.12% | +$73.4K |
| Onto Innovation Inc.(ONTO) | 5,356 | 4,217 | -1,139 | $2.03M | $1.30M | 0.12% | -$728.9K |
| Meta Platforms, Inc.(META) | 1,916 | 1,743 | -173 | $1.08M | $1.26M | 0.12% | +$184.7K |
| Abbott Labs | 15,032 | 12,032 | -3,000 | $1.36M | $1.19M | 0.11% | -$174.9K |
| CACI International Inc(CACI) | 2,257 | 1,785 | -472 | $1.05M | $1.09M | 0.10% | +$41.7K |
| Southstate Bank Corp | 13,630 | 10,821 | -2,809 | $1.36M | $1.08M | 0.10% | -$284.3K |
| ICON Public Limited Company(ICLR) | 6,752 | 6,072 | -680 | $1.17M | $1.03M | 0.09% | -$140.7K |
| Northern Trust Corporation(NTRS) | 9,242 | 5,952 | -3,290 | $1.61M | $1.01M | 0.09% | -$598.6K |
| Stifel Financial Corp.(SF) | 17,902 | 14,087 | -3,815 | $1.25M | $986.7K | 0.09% | -$262.4K |
| PepsiCo, Inc.(PEP) | 7,946 | 7,756 | -190 | $1.08M | $982.8K | 0.09% | -$93.0K |
| Union Pacific Corporation(UNP) | 3,591 | 3,591 | 0 | $976.8K | $977.2K | 0.09% | +$467 |
| Quest Diagnostics Incorporated(DGX) | 4,119 | 4,119 | 0 | $873.0K | $960.0K | 0.09% | +$87.0K |
| Dynatrace, Inc.(DT) | 21,079 | 16,587 | -4,492 | $925.6K | $957.7K | 0.09% | +$32.2K |
| Burlington Stores, Inc.(BURL) | 4,640 | 3,515 | -1,125 | $1.47M | $939.2K | 0.09% | -$530.8K |
| The Walt Disney Company(DIS) | 8,930 | 8,930 | 0 | $859.5K | $936.8K | 0.09% | +$77.2K |
| Lamar Advertising Company(LAMR) | 8,206 | 6,449 | -1,757 | $1.28M | $929.4K | 0.08% | -$350.6K |
| Exxon Mobil Corp | 5,675 | 5,675 | 0 | $775.9K | $923.6K | 0.08% | +$147.7K |
| Permian Resources Corporation(PR) | 54,466 | 43,070 | -11,396 | $1.00M | $909.6K | 0.08% | -$93.1K |
| Mks Inc | 3,369 | 3,369 | 0 | $1.50M | $894.0K | 0.08% | -$604.5K |
| RTX Corporation(RTX) | 4,411 | 4,411 | 0 | $836.9K | $818.9K | 0.07% | -$18.0K |
| Eli Lilly and Company(LLY) | 695 | 695 | 0 | $833.6K | $804.2K | 0.07% | -$29.4K |
| Mastercard Incorporated(MA) | 1,420 | 1,420 | 0 | $729.3K | $783.1K | 0.07% | +$53.8K |