Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESCO Technologies Inc.(ESE) | 145,136 | 140,896 | -4,240 | $28.36M | $39.64M | 3.85% | +$11.29M |
| Enpro Inc.(NPO) | 128,399 | 124,767 | -3,632 | $27.49M | $31.27M | 3.04% | +$3.78M |
| Viavi Solutions Inc.(VIAV) | 1,027,164 | 821,040 | -206,124 | $18.30M | $27.32M | 2.65% | +$9.02M |
| Moelis & Company(MC) | 369,765 | 476,195 | +106,430 | $25.42M | $27.14M | 2.63% | +$1.73M |
| Advanced Energy Inds Inc Com | 139,959 | 79,628 | -60,331 | $29.30M | $25.70M | 2.49% | -$3.61M |
| Seacoast Banking Corporation of Florida(SBCF) | 724,986 | 813,439 | +88,453 | $22.78M | $24.64M | 2.39% | +$1.86M |
| Northern Oil and Gas, Inc.(NOG) | 837,685 | 830,407 | -7,278 | $17.99M | $24.27M | 2.36% | +$6.29M |
| Diodes Incorporated(DIOD) | 346,023 | 341,227 | -4,796 | $17.07M | $23.29M | 2.26% | +$6.22M |
| Atlantic Union Bankshares Corporation(AUB) | 657,791 | 638,899 | -18,892 | $23.22M | $22.83M | 2.22% | -$385.8K |
| IDACORP, Inc.(IDA) | 163,127 | 158,760 | -4,367 | $20.65M | $22.70M | 2.20% | +$2.05M |
| Benchmark Electronics, Inc.(BHE) | 409,339 | 397,464 | -11,875 | $17.50M | $22.28M | 2.16% | +$4.78M |
| Kaiser Aluminum Corporation(KALU) | 232,880 | 176,234 | -56,646 | $26.75M | $21.24M | 2.06% | -$5.51M |
| Cohu, Inc.(COHU) | 703,383 | 687,219 | -16,164 | $16.37M | $21.04M | 2.04% | +$4.67M |
| Marcus & Millichap, Inc.(MMI) | 612,480 | 762,466 | +149,986 | $16.71M | $20.27M | 1.97% | +$3.56M |
| Balchem Corp | 121,009 | 117,708 | -3,301 | $18.56M | $19.95M | 1.94% | +$1.39M |
| Littelfuse, Inc.(LFUS) | 58,394 | 56,584 | -1,810 | $14.77M | $19.20M | 1.86% | +$4.43M |
| Selective Insurance Group, Inc.(SIGI) | 256,516 | 250,607 | -5,909 | $21.46M | $18.89M | 1.83% | -$2.57M |
| EnerSys(ENS) | 120,975 | 100,854 | -20,121 | $17.75M | $17.52M | 1.70% | -$232.7K |
| Korn Ferry(KFY) | 284,142 | 276,081 | -8,061 | $18.76M | $17.38M | 1.69% | -$1.38M |
| Addus Homecare Corp Com | 185,187 | 179,793 | -5,394 | $19.89M | $16.84M | 1.63% | -$3.05M |
| Power Integrations, Inc.(POWI) | 303,221 | 325,433 | +22,212 | $10.78M | $16.66M | 1.62% | +$5.89M |
| ExlService Holdings, Inc.(EXLS) | 416,347 | 546,296 | +129,949 | $17.67M | $16.63M | 1.61% | -$1.04M |
| Sunstone Hotel Investors, Inc.(SHO) | 1,537,256 | 1,769,325 | +232,069 | $13.74M | $15.94M | 1.55% | +$2.20M |
| Stewart Information Services Corporation(STC) | 264,702 | 256,938 | -7,764 | $18.60M | $15.82M | 1.54% | -$2.78M |
| Chesapeake Utilities Corporation(CPK) | 125,912 | 122,242 | -3,670 | $15.71M | $15.45M | 1.50% | -$261.1K |
| Prestige Consumer Healthcare Inc.(PBH) | 223,537 | 260,462 | +36,925 | $13.79M | $15.44M | 1.50% | +$1.65M |
| Concentra Group Holdings Parent, Inc.(CON) | 566,839 | 712,042 | +145,203 | $11.16M | $15.27M | 1.48% | +$4.12M |
| Dorman Products, Inc.(DORM) | 109,320 | 146,019 | +36,699 | $13.47M | $15.24M | 1.48% | +$1.77M |
| Alamo Group Inc | 93,093 | 92,049 | -1,044 | $15.63M | $15.19M | 1.47% | -$442.2K |
| CSW Industrials, Inc.(CSW) | 59,246 | 57,518 | -1,728 | $17.39M | $14.99M | 1.45% | -$2.40M |
| Monarch Casino & Resort, Inc.(MCRI) | 181,098 | 156,152 | -24,946 | $17.33M | $14.93M | 1.45% | -$2.40M |
| Origin Bancorp, Inc.(OBK) | 367,767 | 356,944 | -10,823 | $13.83M | $14.80M | 1.44% | +$967.2K |
| The Marzetti Company(MZTI) | 4,415 | 105,096 | +100,681 | $725.9K | $14.54M | 1.41% | +$13.81M |
| FB Financial Corporation(FBK) | 0 | 277,308 | +277,308 | $0 | $14.40M | 1.40% | +$14.40M |
| Patrick Industries, Inc.(PATK) | 144,693 | 127,228 | -17,465 | $15.69M | $14.13M | 1.37% | -$1.56M |
| Acushnet Hldgs Corp | 212,851 | 150,467 | -62,384 | $16.99M | $14.07M | 1.37% | -$2.92M |
| ePlus inc.(PLUS) | 161,166 | 182,998 | +21,832 | $14.13M | $13.77M | 1.34% | -$363.7K |
| ICF International, Inc.(ICFI) | 214,020 | 210,646 | -3,374 | $18.26M | $13.75M | 1.33% | -$4.50M |
| LiveRamp Holdings, Inc.(RAMP) | 524,868 | 514,630 | -10,238 | $15.42M | $13.65M | 1.32% | -$1.77M |
| Integer Holdings Corporation(ITGR) | 221,591 | 152,141 | -69,450 | $17.38M | $13.39M | 1.30% | -$3.99M |
| Franklin Electric Co., Inc.(FELE) | 145,752 | 141,804 | -3,948 | $13.92M | $13.07M | 1.27% | -$853.6K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 115,955 | 133,185 | +17,230 | $12.71M | $12.26M | 1.19% | -$451.5K |
| Boot Barn Holdings Inc | 105,790 | 82,060 | -23,730 | $18.67M | $12.01M | 1.17% | -$6.66M |
| Mercantile Bank Corporation(MBWM) | 231,259 | 224,632 | -6,627 | $11.12M | $11.34M | 1.10% | +$220.4K |
| Enovis Corporation(ENOV) | 527,707 | 495,060 | -32,647 | $14.06M | $11.26M | 1.09% | -$2.80M |
| Amn Healthcare Services Inc | 380,529 | 598,497 | +217,968 | $6.00M | $10.98M | 1.07% | +$4.98M |
| Cass Information Systems, Inc.(CASS) | 256,433 | 248,938 | -7,495 | $10.65M | $10.96M | 1.06% | +$311.2K |
| Gulfport Energy Corporation(GPOR) | 0 | 51,282 | +51,282 | $0 | $10.85M | 1.05% | +$10.85M |
| Preformed Line Products Company(PLPC) | 0 | 39,391 | +39,391 | $0 | $10.67M | 1.04% | +$10.67M |
| Interparfums, Inc.(IPAR) | 115,311 | 114,093 | -1,218 | $9.78M | $10.36M | 1.01% | +$582.4K |
| Kforce Inc.(KFRC) | 377,715 | 351,847 | -25,868 | $11.68M | $10.29M | 1.00% | -$1.39M |
| NETSTREIT Corp.(NTST) | 725,786 | 540,168 | -185,618 | $12.80M | $10.17M | 0.99% | -$2.63M |
| McGrath RentCorp(MGRC) | 86,372 | 85,814 | -558 | $9.06M | $9.46M | 0.92% | +$400.6K |
| Qualys, Inc.(QLYS) | 5,596 | 103,157 | +97,561 | $743.7K | $9.06M | 0.88% | +$8.32M |
| Frontdoor, Inc.(FTDR) | 0 | 167,372 | +167,372 | $0 | $8.85M | 0.86% | +$8.85M |
| CONMED Corporation(CNMD) | 268,896 | 248,977 | -19,919 | $10.92M | $8.80M | 0.85% | -$2.11M |
| Blackbaud, Inc.(BLKB) | 245,682 | 227,346 | -18,336 | $15.56M | $8.78M | 0.85% | -$6.78M |
| The Baldwin Insurance Group, Inc.(BWIN) | 378,218 | 368,368 | -9,850 | $9.09M | $8.08M | 0.78% | -$1.01M |
| Simulations Plus Inc | 520,855 | 548,416 | +27,561 | $9.50M | $6.48M | 0.63% | -$3.01M |
| NVIDIA Corporation(NVDA) | 21,585 | 21,095 | -490 | $4.03M | $3.68M | 0.36% | -$346.6K |
| Apple Inc.(AAPL) | 13,225 | 12,925 | -300 | $3.60M | $3.28M | 0.32% | -$315.1K |
| Alphabet Inc.(GOOG) | 9,945 | 9,350 | -595 | $3.12M | $2.68M | 0.26% | -$438.6K |
| Microsoft Corporation(MSFT) | 6,570 | 6,415 | -155 | $3.18M | $2.37M | 0.23% | -$802.7K |
| Amazon.com, Inc.(AMZN) | 9,030 | 8,835 | -195 | $2.08M | $1.84M | 0.18% | -$244.2K |
| Burlington Stores, Inc.(BURL) | 5,548 | 4,832 | -716 | $1.60M | $1.57M | 0.15% | -$30.3K |
| Broadcom Inc.(AVGO) | 4,850 | 4,950 | +100 | $1.68M | $1.53M | 0.15% | -$146.5K |
| Meta Platforms, Inc.(META) | 2,220 | 2,340 | +120 | $1.47M | $1.34M | 0.13% | -$126.6K |
| Onto Innovation Inc.(ONTO) | 7,000 | 6,269 | -731 | $1.11M | $1.29M | 0.12% | +$180.6K |
| CACI International Inc(CACI) | 2,324 | 2,347 | +23 | $1.24M | $1.28M | 0.12% | +$38.2K |
| Permian Resources Corporation(PR) | 73,985 | 56,666 | -17,319 | $1.04M | $1.21M | 0.12% | +$170.1K |
| Markel Group Inc.(MKL) | 603 | 609 | +6 | $1.30M | $1.17M | 0.11% | -$130.6K |
| Stifel Financial Corp.(SF) | 10,372 | 15,717 | +5,345 | $1.30M | $1.16M | 0.11% | -$137.0K |
| Southstate Bank Corp | 11,644 | 11,763 | +119 | $1.10M | $1.09M | 0.11% | -$7.5K |
| Lamar Advertising Company(LAMR) | 8,450 | 8,537 | +87 | $1.07M | $1.08M | 0.10% | +$11.7K |
| JPMorgan Chase & Co.(JPM) | 3,670 | 3,570 | -100 | $1.18M | $1.05M | 0.10% | -$132.4K |
| PTC Inc.(PTC) | 6,494 | 7,168 | +674 | $1.13M | $1.02M | 0.10% | -$110.0K |
| Tetra Tech, Inc.(TTEK) | 32,235 | 32,599 | +364 | $1.08M | $981.9K | 0.10% | -$99.3K |
| Carlisle Companies Incorporated(CSL) | 2,908 | 2,938 | +30 | $930.2K | $980.2K | 0.10% | +$50.0K |
| Exxon Mobil Corp | 5,825 | 5,675 | -150 | $701.0K | $962.8K | 0.09% | +$261.8K |
| Casey's General Stores, Inc.(CASY) | 1,773 | 1,314 | -459 | $980.0K | $956.4K | 0.09% | -$23.5K |
| Eli Lilly and Company(LLY) | 1,035 | 1,010 | -25 | $1.11M | $929.0K | 0.09% | -$183.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 3,575 | 3,611 | +36 | $856.7K | $899.4K | 0.09% | +$42.7K |
| Jones Lang LaSalle Incorporated(JLL) | 2,914 | 2,767 | -147 | $980.5K | $842.1K | 0.08% | -$138.4K |
| Revvity, Inc.(RVTY) | 9,456 | 9,552 | +96 | $914.9K | $836.9K | 0.08% | -$78.0K |
| RTX Corporation(RTX) | 4,337 | 4,237 | -100 | $795.4K | $817.3K | 0.08% | +$21.9K |
| RPM International Inc.(RPM) | 8,110 | 8,194 | +84 | $843.4K | $814.5K | 0.08% | -$29.0K |
| Aaon Inc Com Par | 8,648 | 9,782 | +1,134 | $659.4K | $809.5K | 0.08% | +$150.1K |
| Agree Realty Corp | 10,467 | 10,574 | +107 | $753.9K | $797.1K | 0.08% | +$43.1K |
| Tesla, Inc.(TSLA) | 2,135 | 2,120 | -15 | $960.2K | $788.1K | 0.08% | -$172.0K |
| Tractor Supply Company(TSCO) | 17,147 | 17,319 | +172 | $857.5K | $784.6K | 0.08% | -$73.0K |
| Broadridge Financial Solutions, Inc.(BR) | 3,888 | 4,817 | +929 | $867.7K | $782.7K | 0.08% | -$85.0K |
| Wyndham Hotels & Resorts, Inc.(WH) | 8,998 | 9,090 | +92 | $679.9K | $738.4K | 0.07% | +$58.5K |
| Mastercard Incorporated(MA) | 1,455 | 1,420 | -35 | $830.6K | $709.5K | 0.07% | -$121.1K |
| EastGroup Properties, Inc.(EGP) | 3,751 | 3,790 | +39 | $668.2K | $701.5K | 0.07% | +$33.3K |
| Walmart Inc.(WMT) | 5,685 | 5,605 | -80 | $633.4K | $696.6K | 0.07% | +$63.2K |
| Reliance, Inc.(RS) | 2,242 | 2,265 | +23 | $647.6K | $688.4K | 0.07% | +$40.7K |
| Dynatrace, Inc.(DT) | 14,182 | 17,852 | +3,670 | $614.6K | $660.2K | 0.06% | +$45.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 7,378 | 4,801 | -2,577 | $934.3K | $658.1K | 0.06% | -$276.2K |
| Manhattan Associates, Inc.(MANH) | 3,988 | 4,918 | +930 | $691.2K | $654.7K | 0.06% | -$36.5K |
| ICON Public Limited Company(ICLR) | 5,768 | 5,827 | +59 | $1.05M | $644.8K | 0.06% | -$406.2K |