Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enpro Inc.(NPO) | 124,767 | 121,117 | -3,650 | $31.27M | $45.65M | 3.75% | +$14.38M |
| Cohu, Inc.(COHU) | 687,219 | 514,757 | -172,462 | $21.04M | $38.05M | 3.13% | +$17.00M |
| ESCO Technologies Inc.(ESE) | 140,896 | 103,844 | -37,052 | $39.64M | $36.35M | 2.99% | -$3.29M |
| Diodes Incorporated(DIOD) | 341,227 | 328,249 | -12,978 | $23.29M | $35.92M | 2.95% | +$12.63M |
| Benchmark Electronics, Inc.(BHE) | 397,464 | 344,987 | -52,477 | $22.28M | $34.04M | 2.80% | +$11.76M |
| Moelis & Company(MC) | 476,195 | 459,690 | -16,505 | $27.14M | $30.07M | 2.47% | +$2.93M |
| Power Integrations, Inc.(POWI) | 325,433 | 332,001 | +6,568 | $16.66M | $27.81M | 2.29% | +$11.15M |
| Seacoast Banking Corporation of Florida(SBCF) | 813,439 | 799,831 | -13,608 | $24.64M | $26.59M | 2.19% | +$1.96M |
| Atlantic Union Bankshares Corporation(AUB) | 638,899 | 620,199 | -18,700 | $22.83M | $26.24M | 2.16% | +$3.41M |
| Selective Insurance Group, Inc.(SIGI) | 250,607 | 243,301 | -7,306 | $18.89M | $23.60M | 1.94% | +$4.71M |
| IDACORP, Inc.(IDA) | 158,760 | 154,069 | -4,691 | $22.70M | $23.31M | 1.92% | +$612.7K |
| Marcus & Millichap, Inc.(MMI) | 762,466 | 740,631 | -21,835 | $20.27M | $23.09M | 1.90% | +$2.81M |
| EnerSys(ENS) | 100,854 | 97,246 | -3,608 | $17.52M | $22.74M | 1.87% | +$5.22M |
| ADVANCED ENERGY INDS INC COM | 79,628 | 58,540 | -21,088 | $25.70M | $21.83M | 1.79% | -$3.87M |
| Littelfuse, Inc.(LFUS) | 56,584 | 46,143 | -10,441 | $19.20M | $21.01M | 1.73% | +$1.81M |
| Concentra Group Holdings Parent, Inc.(CON) | 712,042 | 691,195 | -20,847 | $15.27M | $20.56M | 1.69% | +$5.29M |
| FB Financial Corporation(FBK) | 277,308 | 370,081 | +92,773 | $14.40M | $20.48M | 1.68% | +$6.08M |
| Dorman Products, Inc.(DORM) | 146,019 | 148,989 | +2,970 | $15.24M | $20.33M | 1.67% | +$5.09M |
| Viavi Solutions Inc.(VIAV) | 821,040 | 412,403 | -408,637 | $27.32M | $19.69M | 1.62% | -$7.63M |
| Sunstone Hotel Investors, Inc.(SHO) | 1,769,325 | 1,718,319 | -51,006 | $15.94M | $19.67M | 1.62% | +$3.73M |
| AMN HEALTHCARE SERVICES INC | 598,497 | 601,198 | +2,701 | $10.98M | $19.46M | 1.60% | +$8.48M |
| BALCHEM CORP | 117,708 | 112,132 | -5,576 | $19.95M | $18.94M | 1.56% | -$1.00M |
| LiveRamp Holdings, Inc.(RAMP) | 514,630 | 499,911 | -14,719 | $13.65M | $18.82M | 1.55% | +$5.17M |
| Korn Ferry(KFY) | 276,081 | 268,108 | -7,973 | $17.38M | $17.85M | 1.47% | +$471.3K |
| Origin Bancorp, Inc.(OBK) | 356,944 | 346,638 | -10,306 | $14.80M | $17.73M | 1.46% | +$2.93M |
| ADDUS HOMECARE CORP COM | 179,793 | 174,646 | -5,147 | $16.84M | $17.55M | 1.44% | +$709.1K |
| ALAMO GROUP INC | 92,049 | 104,151 | +12,102 | $15.19M | $17.13M | 1.41% | +$1.95M |
| Kforce Inc.(KFRC) | 351,847 | 363,496 | +11,649 | $10.29M | $17.06M | 1.40% | +$6.77M |
| Stewart Information Services Corporation(STC) | 256,938 | 249,532 | -7,406 | $15.82M | $16.47M | 1.35% | +$651.9K |
| Monarch Casino & Resort, Inc.(MCRI) | 156,152 | 123,211 | -32,941 | $14.93M | $16.22M | 1.33% | +$1.29M |
| ePlus inc.(PLUS) | 182,998 | 191,890 | +8,892 | $13.77M | $15.97M | 1.31% | +$2.20M |
| Preformed Line Products Company(PLPC) | 39,391 | 38,262 | -1,129 | $10.67M | $15.71M | 1.29% | +$5.04M |
| AAR CORP | 0 | 109,224 | +109,224 | $0 | $15.61M | 1.28% | +$15.61M |
| CSW Industrials, Inc.(CSW) | 57,518 | 55,870 | -1,648 | $14.99M | $15.55M | 1.28% | +$560.6K |
| Qualys, Inc.(QLYS) | 103,157 | 112,278 | +9,121 | $9.06M | $15.44M | 1.27% | +$6.37M |
| Frontdoor, Inc.(FTDR) | 167,372 | 198,498 | +31,126 | $8.85M | $15.40M | 1.27% | +$6.55M |
| ICF International, Inc.(ICFI) | 210,646 | 204,560 | -6,086 | $13.75M | $14.90M | 1.23% | +$1.15M |
| Kaiser Aluminum Corporation(KALU) | 176,234 | 75,731 | -100,503 | $21.24M | $14.82M | 1.22% | -$6.42M |
| Franklin Electric Co., Inc.(FELE) | 141,804 | 137,643 | -4,161 | $13.07M | $14.75M | 1.21% | +$1.68M |
| Quaker Chemical Corporation(KWR) | 0 | 92,150 | +92,150 | $0 | $14.64M | 1.20% | +$14.64M |
| BOOT BARN HOLDINGS INC | 82,060 | 88,912 | +6,852 | $12.01M | $14.61M | 1.20% | +$2.60M |
| Northern Oil and Gas, Inc.(NOG) | 830,407 | 804,530 | -25,877 | $24.27M | $14.60M | 1.20% | -$9.67M |
| Chesapeake Utilities Corporation(CPK) | 122,242 | 118,708 | -3,534 | $15.45M | $14.54M | 1.20% | -$908.4K |
| The Marzetti Company(MZTI) | 105,096 | 124,860 | +19,764 | $14.54M | $14.25M | 1.17% | -$283.9K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 133,185 | 182,735 | +49,550 | $12.26M | $14.05M | 1.16% | +$1.79M |
| Integer Holdings Corporation(ITGR) | 152,141 | 147,501 | -4,640 | $13.39M | $13.78M | 1.13% | +$395.6K |
| ExlService Holdings, Inc.(EXLS) | 546,296 | 530,225 | -16,071 | $16.63M | $13.71M | 1.13% | -$2.92M |
| ACUSHNET HLDGS CORP | 150,467 | 111,401 | -39,066 | $14.07M | $13.20M | 1.09% | -$861.3K |
| Mercantile Bank Corporation(MBWM) | 224,632 | 218,146 | -6,486 | $11.34M | $12.53M | 1.03% | +$1.18M |
| Cass Information Systems, Inc.(CASS) | 248,938 | 241,747 | -7,191 | $10.96M | $12.41M | 1.02% | +$1.45M |
| Interparfums, Inc.(IPAR) | 114,093 | 110,798 | -3,295 | $10.36M | $12.39M | 1.02% | +$2.03M |
| Prestige Consumer Healthcare Inc.(PBH) | 260,462 | 252,984 | -7,478 | $15.44M | $11.96M | 0.98% | -$3.48M |
| Cavco Industries, Inc.(CVCO) | 0 | 19,142 | +19,142 | $0 | $11.76M | 0.97% | +$11.76M |
| Q2 Holdings, Inc.(QTWO) | 0 | 242,876 | +242,876 | $0 | $11.68M | 0.96% | +$11.68M |
| NETSTREIT Corp.(NTST) | 540,168 | 524,566 | -15,602 | $10.17M | $11.08M | 0.91% | +$912.7K |
| Gulfport Energy Corporation(GPOR) | 51,282 | 64,399 | +13,117 | $10.85M | $10.93M | 0.90% | +$78.8K |
| Enovis Corporation(ENOV) | 495,060 | 509,683 | +14,623 | $11.26M | $10.55M | 0.87% | -$712.2K |
| McGrath RentCorp(MGRC) | 85,814 | 83,334 | -2,480 | $9.46M | $10.09M | 0.83% | +$622.3K |
| SIMULATIONS PLUS INC | 548,416 | 538,249 | -10,167 | $6.48M | $9.86M | 0.81% | +$3.37M |
| The Baldwin Insurance Group, Inc.(BWIN) | 368,368 | 357,734 | -10,634 | $8.08M | $9.51M | 0.78% | +$1.43M |
| Patrick Industries, Inc.(PATK) | 127,228 | 104,480 | -22,748 | $14.13M | $9.38M | 0.77% | -$4.75M |
| CONMED Corporation(CNMD) | 248,977 | 257,180 | +8,203 | $8.80M | $8.42M | 0.69% | -$386.3K |
| Blackbaud, Inc.(BLKB) | 227,346 | 224,561 | -2,785 | $8.78M | $6.65M | 0.55% | -$2.13M |
| Apple Inc.(AAPL) | 12,925 | 12,702 | -223 | $3.28M | $3.68M | 0.30% | +$395.2K |
| NVIDIA Corporation(NVDA) | 21,095 | 17,843 | -3,252 | $3.68M | $3.57M | 0.29% | -$108.8K |
| Alphabet Inc.(GOOG) | 9,350 | 8,179 | -1,171 | $2.68M | $2.89M | 0.24% | +$207.7K |
| Markel Group Inc.(MKL) | 609 | 1,339 | +730 | $1.17M | $2.62M | 0.22% | +$1.45M |
| Microsoft Corporation(MSFT) | 6,415 | 6,618 | +203 | $2.37M | $2.47M | 0.20% | +$94.0K |
| Onto Innovation Inc.(ONTO) | 6,269 | 5,356 | -913 | $1.29M | $2.03M | 0.17% | +$741.4K |
| PTC Inc.(PTC) | 7,168 | 17,170 | +10,002 | $1.02M | $1.95M | 0.16% | +$929.3K |
| Revvity, Inc.(RVTY) | 9,552 | 17,414 | +7,862 | $836.9K | $1.94M | 0.16% | +$1.10M |
| Ryan Specialty Holdings, Inc.(RYAN) | 18,793 | 48,524 | +29,731 | $634.1K | $1.83M | 0.15% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 8,835 | 7,456 | -1,379 | $1.84M | $1.78M | 0.15% | -$63.0K |
| Broadcom Inc.(AVGO) | 4,950 | 4,500 | -450 | $1.53M | $1.70M | 0.14% | +$167.8K |
| JPMorgan Chase & Co.(JPM) | 3,570 | 4,966 | +1,396 | $1.05M | $1.63M | 0.13% | +$575.4K |
| Northern Trust Corporation(NTRS) | 0 | 9,242 | +9,242 | $0 | $1.61M | 0.13% | +$1.61M |
| Broadridge Financial Solutions, Inc.(BR) | 4,817 | 11,376 | +6,559 | $782.7K | $1.56M | 0.13% | +$775.3K |
| MKS Inc.(MKSI) | 0 | 3,369 | +3,369 | $0 | $1.50M | 0.12% | +$1.50M |
| Tetra Tech, Inc.(TTEK) | 32,599 | 51,292 | +18,693 | $981.9K | $1.48M | 0.12% | +$499.9K |
| Burlington Stores, Inc.(BURL) | 4,832 | 4,640 | -192 | $1.57M | $1.47M | 0.12% | -$102.3K |
| ABBOTT LABORATORIES COM | 4,125 | 15,032 | +10,907 | $423.5K | $1.36M | 0.11% | +$940.5K |
| SOUTHSTATE BANK CORP | 11,763 | 13,630 | +1,867 | $1.09M | $1.36M | 0.11% | +$273.3K |
| Lamar Advertising Company(LAMR) | 8,537 | 8,206 | -331 | $1.08M | $1.28M | 0.11% | +$198.7K |
| Stifel Financial Corp.(SF) | 15,717 | 17,902 | +2,185 | $1.16M | $1.25M | 0.10% | +$87.2K |
| Tractor Supply Company(TSCO) | 17,319 | 38,949 | +21,630 | $784.6K | $1.23M | 0.10% | +$446.6K |
| AAON INC COM PAR | 9,782 | 9,403 | -379 | $809.5K | $1.19M | 0.10% | +$383.4K |
| ICON Public Limited Company(ICLR) | 5,827 | 6,752 | +925 | $644.8K | $1.17M | 0.10% | +$528.1K |
| Meta Platforms, Inc.(META) | 2,340 | 1,916 | -424 | $1.34M | $1.08M | 0.09% | -$259.5K |
| PepsiCo, Inc.(PEP) | 0 | 7,946 | +7,946 | $0 | $1.08M | 0.09% | +$1.08M |
| CACI International Inc(CACI) | 2,347 | 2,257 | -90 | $1.28M | $1.05M | 0.09% | -$230.9K |
| Carlisle Companies Incorporated(CSL) | 2,938 | 2,824 | -114 | $980.2K | $1.02M | 0.08% | +$44.2K |
| Casey's General Stores, Inc.(CASY) | 1,314 | 1,269 | -45 | $956.4K | $1.01M | 0.08% | +$52.2K |
| Permian Resources Corporation(PR) | 56,666 | 54,466 | -2,200 | $1.21M | $1.00M | 0.08% | -$205.4K |
| Union Pacific Corporation(UNP) | 0 | 3,591 | +3,591 | $0 | $976.8K | 0.08% | +$976.8K |
| Dynatrace, Inc.(DT) | 17,852 | 21,079 | +3,227 | $660.2K | $925.6K | 0.08% | +$265.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 3,611 | 3,471 | -140 | $899.4K | $921.6K | 0.08% | +$22.2K |
| Tesla, Inc.(TSLA) | 2,120 | 2,120 | 0 | $788.1K | $891.7K | 0.07% | +$103.6K |
| RPM International Inc.(RPM) | 8,194 | 7,876 | -318 | $814.5K | $875.4K | 0.07% | +$60.9K |
| Quest Diagnostics Incorporated(DGX) | 0 | 4,119 | +4,119 | $0 | $873.0K | 0.07% | +$873.0K |
| The Walt Disney Company(DIS) | 0 | 8,930 | +8,930 | $0 | $859.5K | 0.07% | +$859.5K |