Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Chefs' Warehouse, Inc.(CHEF) | 882,640 | 846,769 | -35,871 | $48.07M | $54.03M | 1.29% | +$5.96M |
| Stifel Financial Corp.(SF) | 398,929 | 409,577 | +10,648 | $37.60M | $42.51M | 1.01% | +$4.90M |
| NVIDIA Corporation(NVDA) | 327,135 | 261,137 | -65,998 | $35.45M | $41.26M | 0.98% | +$5.80M |
| Microsoft Corporation(MSFT) | 95,054 | 78,481 | -16,573 | $35.68M | $39.04M | 0.93% | +$3.35M |
| Valmont Industries, Inc.(VMI) | 96,382 | 117,604 | +21,222 | $27.50M | $38.41M | 0.92% | +$10.90M |
| Alamo Group Inc | 169,852 | 169,304 | -548 | $30.27M | $36.97M | 0.88% | +$6.70M |
| Bank OZK(OZK) | 780,673 | 761,697 | -18,976 | $33.92M | $35.85M | 0.85% | +$1.93M |
| Gates Industrial Corp PLC ORD SHS | 1,835,429 | 1,478,467 | -356,962 | $33.79M | $34.05M | 0.81% | +$258.8K |
| Rev Group Inc | 784,435 | 646,303 | -138,132 | $24.79M | $30.76M | 0.73% | +$5.97M |
| Home BancShares, Inc.(HOMB) | 1,144,789 | 1,062,413 | -82,376 | $32.36M | $30.24M | 0.72% | -$2.13M |
| Apple Inc.(AAPL) | 173,485 | 147,309 | -26,176 | $38.54M | $30.22M | 0.72% | -$8.31M |
| Wintrust Financial Corporation(WTFC) | 227,800 | 242,179 | +14,379 | $25.62M | $30.03M | 0.72% | +$4.41M |
| Mercury Systems, Inc.(MRCY) | 351,678 | 530,933 | +179,255 | $15.15M | $28.60M | 0.68% | +$13.44M |
| Eli Lilly and Company(LLY) | 43,259 | 36,234 | -7,025 | $35.73M | $28.25M | 0.67% | -$7.48M |
| Crane Company(CR) | 162,956 | 147,310 | -15,646 | $24.96M | $27.97M | 0.67% | +$3.01M |
| Eagle Materials Inc.(EXP) | 126,504 | 122,687 | -3,817 | $28.08M | $24.80M | 0.59% | -$3.28M |
| Pinnacle Financial Partners Inc. | 227,525 | 223,104 | -4,421 | $24.13M | $24.63M | 0.59% | +$506.2K |
| AZZ Inc | 253,971 | 259,272 | +5,301 | $21.23M | $24.50M | 0.58% | +$3.26M |
| Oshkosh Corporation(OSK) | 200,157 | 210,631 | +10,474 | $18.83M | $23.92M | 0.57% | +$5.08M |
| Northern Oil and Gas, Inc.(NOG) | 681,186 | 832,547 | +151,361 | $20.59M | $23.60M | 0.56% | +$3.01M |
| Teledyne Technologies Incorporated(TDY) | 46,766 | 44,994 | -1,772 | $23.28M | $23.05M | 0.55% | -$224.9K |
| Meta Platforms, Inc.CLA(META) | 36,541 | 31,036 | -5,505 | $21.06M | $22.91M | 0.55% | +$1.85M |
| QCR Holdings, Inc.(QCRH) | 249,690 | 333,667 | +83,977 | $17.81M | $22.66M | 0.54% | +$4.85M |
| Topbuild Corporation | 72,593 | 69,957 | -2,636 | $22.14M | $22.65M | 0.54% | +$510.7K |
| TD SYNNEX Corporation(SNX) | 173,602 | 166,477 | -7,125 | $18.05M | $22.59M | 0.54% | +$4.54M |
| WESCO International, Inc.(WCC) | 137,632 | 121,220 | -16,412 | $21.37M | $22.45M | 0.54% | +$1.08M |
| Carlisle Companies Incorporated(CSL) | 67,329 | 59,155 | -8,174 | $22.93M | $22.09M | 0.53% | -$836.8K |
| TriMas Corporation(TRS) | 877,830 | 771,905 | -105,925 | $20.57M | $22.08M | 0.53% | +$1.52M |
| Origin Bancorp, Inc.(OBK) | 608,161 | 615,014 | +6,853 | $21.08M | $21.98M | 0.52% | +$895.7K |
| Catalyst Pharmaceuticals Inc. | 1,061,323 | 1,009,461 | -51,862 | $25.74M | $21.91M | 0.52% | -$3.83M |
| Halozyme Therapeutics, Inc.(HALO) | 474,453 | 415,276 | -59,177 | $30.27M | $21.60M | 0.52% | -$8.67M |
| SouthState Corp. | 255,615 | 234,718 | -20,897 | $23.73M | $21.60M | 0.51% | -$2.13M |
| Insight Enterprises, Inc.(NSIT) | 151,672 | 155,003 | +3,331 | $22.75M | $21.40M | 0.51% | -$1.35M |
| HF Sinclair Corporation(DINO) | 466,922 | 515,775 | +48,853 | $15.35M | $21.19M | 0.51% | +$5.84M |
| Patrick Industries, Inc.(PATK) | 148,266 | 228,391 | +80,125 | $12.54M | $21.07M | 0.50% | +$8.54M |
| Magnite, Inc.(MGNI) | 923,913 | 869,147 | -54,766 | $10.54M | $20.96M | 0.50% | +$10.42M |
| Addus Homecare Corp | 133,131 | 178,801 | +45,670 | $13.17M | $20.60M | 0.49% | +$7.43M |
| Performance Food Group Company(PFGC) | 247,378 | 234,593 | -12,785 | $19.45M | $20.52M | 0.49% | +$1.07M |
| Reliance, Inc.(RS) | 67,902 | 65,182 | -2,720 | $19.61M | $20.46M | 0.49% | +$853.9K |
| ITT Inc.(ITT) | 78,213 | 128,704 | +50,491 | $10.10M | $20.18M | 0.48% | +$10.08M |
| AtriCure, Inc.(ATRC) | 632,128 | 614,387 | -17,741 | $20.39M | $20.13M | 0.48% | -$259.0K |
| Ducommun Incorporated(DCO) | 192,738 | 242,734 | +49,996 | $11.18M | $20.06M | 0.48% | +$8.87M |
| Globus Medical, Inc.CLA(GMED) | 357,619 | 339,449 | -18,170 | $26.18M | $20.03M | 0.48% | -$6.14M |
| Aris Water Solutions IncCLA | 708,773 | 821,745 | +112,972 | $22.71M | $19.43M | 0.46% | -$3.27M |
| Piper Sandler Companies | 70,457 | 68,976 | -1,481 | $17.45M | $19.17M | 0.46% | +$1.72M |
| Assurant, Inc.(AIZ) | 92,119 | 96,858 | +4,739 | $19.32M | $19.13M | 0.46% | -$193.5K |
| Kite Realty Group Trust(KRG) | 928,794 | 843,076 | -85,718 | $20.78M | $19.10M | 0.46% | -$1.68M |
| Axos Financial, Inc.(AX) | 195,035 | 248,962 | +53,927 | $12.58M | $18.93M | 0.45% | +$6.35M |
| Range Resources Corporation(RRC) | 433,117 | 458,468 | +25,351 | $17.29M | $18.65M | 0.44% | +$1.35M |
| MKS Inc.(MKSI) | 188,775 | 185,588 | -3,187 | $15.13M | $18.44M | 0.44% | +$3.31M |
| Selective Insurance Group, Inc.(SIGI) | 216,960 | 212,020 | -4,940 | $19.86M | $18.37M | 0.44% | -$1.49M |
| IES Holdings, Inc.(IESC) | 76,856 | 61,372 | -15,484 | $12.69M | $18.18M | 0.43% | +$5.49M |
| UFP Industries, Inc.(UFPI) | 151,880 | 182,870 | +30,990 | $16.26M | $18.17M | 0.43% | +$1.91M |
| Boot Barn Holdings Inc | 242,148 | 118,072 | -124,076 | $26.01M | $17.95M | 0.43% | -$8.07M |
| Reinsurance Group of America, Incorporated(RGA) | 92,922 | 89,653 | -3,269 | $18.30M | $17.78M | 0.42% | -$512.9K |
| Old Second Bancorp, Inc.(OSBC) | 515,690 | 996,992 | +481,302 | $8.58M | $17.69M | 0.42% | +$9.11M |
| Avery Dennison Corporation | 105,011 | 99,336 | -5,675 | $18.69M | $17.43M | 0.42% | -$1.26M |
| ANI Pharmaceuticals, Inc.(ANIP) | 286,776 | 267,030 | -19,746 | $19.20M | $17.42M | 0.42% | -$1.78M |
| 1st Source Corporation(SRCE) | 268,645 | 278,829 | +10,184 | $16.07M | $17.31M | 0.41% | +$1.24M |
| Coastal Financial Corporation(CCB) | 194,773 | 173,062 | -21,711 | $17.61M | $16.76M | 0.40% | -$844.9K |
| Casella Waste Systems, Inc.CLA(CWST) | 155,510 | 144,382 | -11,128 | $17.34M | $16.66M | 0.40% | -$682.1K |
| Potlatchdeltic Corp. | 373,638 | 428,303 | +54,665 | $16.86M | $16.43M | 0.39% | -$424.6K |
| Enerpac Tool Group Corp.CLA(EPAC) | 407,527 | 404,931 | -2,596 | $18.28M | $16.42M | 0.39% | -$1.86M |
| Alphabet Inc.CLA(GOOG) | 109,056 | 92,780 | -16,276 | $16.86M | $16.35M | 0.39% | -$513.8K |
| AbbVie Inc.(ABBV) | 99,154 | 87,163 | -11,991 | $20.77M | $16.18M | 0.39% | -$4.60M |
| Steel Dynamics, Inc.(STLD) | 130,790 | 126,254 | -4,536 | $16.36M | $16.16M | 0.39% | -$197.4K |
| UnitedHealth Group Incorporated(UNH) | 62,543 | 51,568 | -10,975 | $32.76M | $16.09M | 0.38% | -$16.67M |
| Northeast Bank COM | 152,923 | 179,785 | +26,862 | $14.00M | $16.00M | 0.38% | +$2.00M |
| Universal Technical Institute, Inc.(UTI) | 457,154 | 469,858 | +12,704 | $11.74M | $15.92M | 0.38% | +$4.18M |
| ESAB Corporation(ESAB) | 111,314 | 131,117 | +19,803 | $12.97M | $15.81M | 0.38% | +$2.84M |
| Genpact Ltd. SHS | 0 | 347,353 | +347,353 | $0 | $15.29M | 0.36% | +$15.29M |
| Adaptive Biotechnologies Corporation(ADPT) | 1,268,574 | 1,297,903 | +29,329 | $9.43M | $15.12M | 0.36% | +$5.70M |
| Post Holdings, Inc.(POST) | 152,434 | 138,554 | -13,880 | $17.74M | $15.11M | 0.36% | -$2.63M |
| Preferred Bank(PFBC) | 177,399 | 173,807 | -3,592 | $14.84M | $15.04M | 0.36% | +$200.9K |
| Penguin Solutions, Inc.(PENG) | 0 | 752,009 | +752,009 | $0 | $14.90M | 0.36% | +$14.90M |
| Acushnet Holdings Corp | 182,050 | 203,871 | +21,821 | $12.50M | $14.85M | 0.35% | +$2.35M |
| Upbound Group, Inc.(UPBD) | 918,527 | 586,925 | -331,602 | $22.01M | $14.73M | 0.35% | -$7.28M |
| Amazon.com, Inc.(AMZN) | 78,001 | 66,235 | -11,766 | $14.84M | $14.53M | 0.35% | -$309.2K |
| Applied Industrial Technologies, Inc.(AIT) | 63,657 | 62,180 | -1,477 | $14.34M | $14.45M | 0.34% | +$109.3K |
| IDACORP, Inc.(IDA) | 97,480 | 123,980 | +26,500 | $11.33M | $14.31M | 0.34% | +$2.98M |
| Johnson & Johnson(JNJ) | 103,892 | 91,252 | -12,640 | $17.23M | $13.94M | 0.33% | -$3.29M |
| FARO Technologies Inc. | 590,375 | 314,059 | -276,316 | $16.12M | $13.79M | 0.33% | -$2.32M |
| Texas Capital Bancshares, Inc.(TCBI) | 194,144 | 173,486 | -20,658 | $14.50M | $13.77M | 0.33% | -$727.8K |
| Edwards Lifesciences Corporation | 186,999 | 175,780 | -11,219 | $13.55M | $13.75M | 0.33% | +$194.1K |
| Encompass Health Corporation(EHC) | 159,811 | 111,528 | -48,283 | $16.19M | $13.68M | 0.33% | -$2.51M |
| LeMaitre Vascular, Inc.(LMAT) | 167,123 | 164,051 | -3,072 | $14.02M | $13.62M | 0.32% | -$397.2K |
| Green Brick Partners, Inc.(GRBK) | 220,916 | 216,214 | -4,702 | $12.88M | $13.60M | 0.32% | +$713.9K |
| Quaker Chemical Corporation(KWR) | 123,729 | 120,424 | -3,305 | $15.29M | $13.48M | 0.32% | -$1.81M |
| Shift4 Payments, Inc.CLA(FOUR) | 80,578 | 134,446 | +53,868 | $6.58M | $13.32M | 0.32% | +$6.74M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 92,220 | 92,823 | +603 | $9.26M | $13.30M | 0.32% | +$4.04M |
| AdaptHealth Corp.(AHCO) | 1,493,643 | 1,404,584 | -89,059 | $16.19M | $13.25M | 0.32% | -$2.95M |
| Wyndham Hotels & Resorts, Inc.(WH) | 139,938 | 162,265 | +22,327 | $12.67M | $13.18M | 0.31% | +$511.8K |
| Third Coast Bancshares, Inc.(TCBX) | 379,036 | 403,334 | +24,298 | $12.65M | $13.18M | 0.31% | +$528.5K |
| Belden Inc. | 115,657 | 113,170 | -2,487 | $11.59M | $13.11M | 0.31% | +$1.51M |
| Coherent Corp.(COHR) | 151,217 | 146,138 | -5,079 | $9.82M | $13.04M | 0.31% | +$3.22M |
| Banc of California, Inc.(BANC) | 1,486,855 | 920,439 | -566,416 | $21.10M | $12.93M | 0.31% | -$8.17M |
| Hawkins, Inc.(HWKN) | 92,873 | 90,902 | -1,971 | $9.84M | $12.92M | 0.31% | +$3.08M |
| Gibraltar Industries, Inc.(ROCK) | 222,080 | 218,435 | -3,645 | $13.03M | $12.89M | 0.31% | -$139.5K |
| Astec Industries Inc. | 308,206 | 307,983 | -223 | $10.62M | $12.84M | 0.31% | +$2.22M |
| The Baldwin Insurance Group, Inc.CLA(BWIN) | 315,209 | 299,553 | -15,656 | $14.09M | $12.82M | 0.31% | -$1.26M |