Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercury Systems, Inc.(MRCY) | 589,249 | 591,802 | +2,553 | $42.96M | $72.40M | 1.28% | +$29.43M |
| Valmont Industries, Inc.(VMI) | 143,754 | 108,802 | -34,952 | $57.44M | $62.84M | 1.11% | +$5.40M |
| The Chefs' Warehouse, Inc.(CHEF) | 677,638 | 652,042 | -25,596 | $40.29M | $62.66M | 1.11% | +$22.38M |
| Ralliant Corporation(RAL) | 754,486 | 847,990 | +93,504 | $31.38M | $62.44M | 1.11% | +$31.06M |
| QCR Holdings, Inc.(QCRH) | 666,301 | 565,484 | -100,817 | $56.94M | $55.05M | 0.97% | -$1.89M |
| Allegro MicroSystems, Inc.(ALGM) | 910,039 | 689,668 | -220,371 | $28.69M | $48.01M | 0.85% | +$19.32M |
| Terex Corporation(TEX) | 577,450 | 658,738 | +81,288 | $34.13M | $47.69M | 0.84% | +$13.56M |
| StandardAero, Inc.(SARO) | 1,113,915 | 1,578,131 | +464,216 | $28.77M | $47.20M | 0.84% | +$18.43M |
| Penguin Solutions, Inc.(PENG) | 979,492 | 610,743 | -368,749 | $17.24M | $46.42M | 0.82% | +$29.18M |
| Gates Industrial Corp Ltd. | 0 | 1,632,415 | +1,632,415 | $0 | $45.66M | 0.81% | +$45.66M |
| Materion Corporation(MTRN) | 165,989 | 148,769 | -17,220 | $24.01M | $44.24M | 0.78% | +$20.23M |
| Halozyme Therapeutics, Inc.(HALO) | 484,580 | 544,994 | +60,414 | $31.32M | $42.66M | 0.76% | +$11.34M |
| Onto Innovation Inc.(ONTO) | 159,156 | 111,907 | -47,249 | $32.64M | $42.35M | 0.75% | +$9.71M |
| Axos Financial, Inc.(AX) | 231,387 | 426,294 | +194,907 | $19.69M | $41.52M | 0.74% | +$21.83M |
| EnerSys(ENS) | 201,401 | 171,566 | -29,835 | $34.99M | $40.12M | 0.71% | +$5.13M |
| Ichor Holdings Ltd SHS | 811,896 | 357,008 | -454,888 | $37.84M | $40.08M | 0.71% | +$2.24M |
| Wintrust Financial Corporation(WTFC) | 233,454 | 233,889 | +435 | $32.44M | $37.59M | 0.67% | +$5.15M |
| HF Sinclair Corporation(DINO) | 622,618 | 539,602 | -83,016 | $38.85M | $37.58M | 0.67% | -$1.26M |
| Alamo Group Inc | 201,083 | 226,940 | +25,857 | $33.17M | $37.33M | 0.66% | +$4.16M |
| First Industrial Realty Trust, Inc.(FR) | 471,905 | 600,891 | +128,986 | $27.30M | $36.84M | 0.65% | +$9.54M |
| AZZ Inc | 237,069 | 230,463 | -6,606 | $29.66M | $35.73M | 0.63% | +$6.07M |
| Southstate Bank Corp. | 193,338 | 344,799 | +151,461 | $17.89M | $34.45M | 0.61% | +$16.56M |
| Bank OZK(OZK) | 677,345 | 660,025 | -17,320 | $31.08M | $34.38M | 0.61% | +$3.30M |
| Origin Bancorp, Inc.(OBK) | 703,035 | 669,700 | -33,335 | $29.15M | $34.26M | 0.61% | +$5.11M |
| Stifel Financial Corp.(SF) | 485,301 | 478,500 | -6,801 | $35.87M | $33.38M | 0.59% | -$2.49M |
| Ducommun Incorporated(DCO) | 186,301 | 178,558 | -7,743 | $22.73M | $33.07M | 0.59% | +$10.34M |
| ConnectOne Bancorp, Inc.(CNOB) | 1,007,616 | 985,475 | -22,141 | $26.97M | $32.95M | 0.58% | +$5.98M |
| Solaris Energy Infrastructure, Inc.(SEI) | 443,111 | 404,104 | -39,007 | $25.04M | $32.51M | 0.58% | +$7.47M |
| H.B. Fuller Company(FUL) | 599,140 | 552,832 | -46,308 | $36.95M | $32.22M | 0.57% | -$4.73M |
| LivaNova PLC(LIVN) | 364,405 | 389,073 | +24,668 | $23.16M | $31.99M | 0.57% | +$8.83M |
| Personalis, Inc.(PSNL) | 2,183,572 | 2,364,282 | +180,710 | $13.91M | $31.68M | 0.56% | +$17.77M |
| Magnite, Inc.(MGNI) | 1,753,542 | 1,666,799 | -86,743 | $20.83M | $31.64M | 0.56% | +$10.80M |
| Crane Company(CR) | 143,696 | 140,358 | -3,338 | $24.57M | $31.31M | 0.55% | +$6.74M |
| RXO, Inc.(RXO) | 1,696,217 | 1,108,441 | -587,776 | $24.80M | $30.58M | 0.54% | +$5.78M |
| Boot Barn Holdings Inc | 148,513 | 182,631 | +34,118 | $21.74M | $30.00M | 0.53% | +$8.26M |
| National Bank Holdings Corporation(NBHC) | 683,881 | 666,354 | -17,527 | $26.78M | $29.61M | 0.52% | +$2.83M |
| Oshkosh Corporation(OSK) | 123,744 | 191,865 | +68,121 | $18.22M | $29.45M | 0.52% | +$11.23M |
| Old Second Bancorp, Inc.(OSBC) | 1,268,490 | 1,236,983 | -31,507 | $25.57M | $28.85M | 0.51% | +$3.27M |
| Astec Industries Inc. | 404,311 | 471,146 | +66,835 | $21.77M | $28.83M | 0.51% | +$7.06M |
| Chord Energy Corporation(CHRD) | 112,946 | 251,272 | +138,326 | $16.06M | $28.72M | 0.51% | +$12.66M |
| Advanced Energy Industries, Inc. | 28,628 | 72,835 | +44,207 | $9.24M | $27.16M | 0.48% | +$17.92M |
| Range Resources Corporation(RRC) | 712,062 | 729,126 | +17,064 | $32.17M | $27.12M | 0.48% | -$5.05M |
| Catalyst Pharmaceuticals Inc. | 1,199,598 | 856,609 | -342,989 | $29.70M | $26.92M | 0.48% | -$2.78M |
| Addus Homecare Corp | 253,882 | 263,955 | +10,073 | $23.78M | $26.52M | 0.47% | +$2.74M |
| Casella Waste Systems, Inc.(CWST) | 211,037 | 272,908 | +61,871 | $16.74M | $26.46M | 0.47% | +$9.72M |
| The Bancorp, Inc.(TBBK) | 296,561 | 413,775 | +117,214 | $15.93M | $25.92M | 0.46% | +$9.98M |
| Acushnet Holdings Corp | 214,487 | 218,597 | +4,110 | $20.05M | $25.91M | 0.46% | +$5.86M |
| Northeast Bank COM | 198,131 | 194,801 | -3,330 | $22.26M | $25.82M | 0.46% | +$3.55M |
| CECO Environmental Corp.(CECO) | 149,778 | 284,314 | +134,536 | $8.92M | $25.80M | 0.46% | +$16.87M |
| Patrick Industries, Inc.(PATK) | 236,113 | 285,316 | +49,203 | $26.23M | $25.62M | 0.45% | -$609.4K |
| Kontoor Brands, Inc.(KTB) | 229,090 | 304,035 | +74,945 | $16.10M | $25.34M | 0.45% | +$9.24M |
| Cavco Industries, Inc.(CVCO) | 42,059 | 41,242 | -817 | $20.37M | $25.34M | 0.45% | +$4.97M |
| AdaptHealth Corporation | 2,469,767 | 2,410,614 | -59,153 | $29.39M | $25.12M | 0.44% | -$4.27M |
| Piper Sandler Companies(PIPR) | 355,651 | 345,329 | -10,322 | $27.23M | $24.98M | 0.44% | -$2.24M |
| Enpro Inc.(NPO) | 68,205 | 66,272 | -1,933 | $17.10M | $24.98M | 0.44% | +$7.88M |
| Quaker Chemical Corporation(KWR) | 158,004 | 156,874 | -1,130 | $19.63M | $24.92M | 0.44% | +$5.29M |
| Progress Software Corporation(PRGS) | 304,914 | 741,875 | +436,961 | $7.82M | $24.91M | 0.44% | +$17.09M |
| 1st Source Corporation(SRCE) | 313,741 | 304,837 | -8,904 | $21.71M | $24.87M | 0.44% | +$3.15M |
| ANI Pharmaceuticals, Inc.(ANIP) | 293,996 | 295,938 | +1,942 | $22.61M | $24.50M | 0.43% | +$1.89M |
| AtriCure, Inc.(ATRC) | 834,155 | 857,787 | +23,632 | $23.80M | $24.00M | 0.42% | +$202.4K |
| Assurant, Inc.(AIZ) | 84,649 | 89,235 | +4,586 | $18.44M | $23.96M | 0.42% | +$5.52M |
| American Healthcare REIT, Inc.(AHR) | 374,069 | 458,273 | +84,204 | $17.64M | $23.90M | 0.42% | +$6.26M |
| Kite Realty Group Trust(KRG) | 832,367 | 835,890 | +3,523 | $20.43M | $23.72M | 0.42% | +$3.29M |
| Eagle Materials Inc.(EXP) | 105,929 | 104,266 | -1,663 | $20.07M | $23.46M | 0.42% | +$3.39M |
| Standex International Corporation(SXI) | 89,177 | 64,850 | -24,327 | $22.73M | $23.19M | 0.41% | +$467.3K |
| Globus Medical, Inc.(GMED) | 460,292 | 278,707 | -181,585 | $39.66M | $22.02M | 0.39% | -$17.64M |
| LeMaitre Vascular, Inc.(LMAT) | 236,777 | 228,934 | -7,843 | $25.85M | $21.97M | 0.39% | -$3.88M |
| Glacier Bancorp, Inc.(GBCI) | 528,591 | 424,376 | -104,215 | $23.61M | $21.89M | 0.39% | -$1.72M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 65,818 | 193,215 | +127,397 | $5.72M | $21.45M | 0.38% | +$15.73M |
| Performance Food Group Company(PFGC) | 176,448 | 189,951 | +13,503 | $15.11M | $21.23M | 0.38% | +$6.12M |
| Applied Optoelectronics, Inc.(AAOI) | 279,144 | 143,000 | -136,144 | $23.61M | $21.19M | 0.38% | -$2.43M |
| Texas Capital Bancshares, Inc.(TCBI) | 211,090 | 204,918 | -6,172 | $20.03M | $21.16M | 0.37% | +$1.13M |
| SharkNinja, Inc.(SN) | 137,292 | 138,540 | +1,248 | $14.54M | $21.10M | 0.37% | +$6.56M |
| Metropolitan Bank Holding Corp.(MCB) | 217,892 | 212,244 | -5,648 | $18.15M | $20.96M | 0.37% | +$2.81M |
| Integer Holdings Corporation(ITGR) | 287,787 | 222,619 | -65,168 | $25.33M | $20.80M | 0.37% | -$4.52M |
| Eli Lilly and Company(LLY) | 19,732 | 17,324 | -2,408 | $18.15M | $20.78M | 0.37% | +$2.63M |
| Life Time Group Holdings, Inc.(LTH) | 452,759 | 507,764 | +55,005 | $12.20M | $20.74M | 0.37% | +$8.54M |
| IDACORP, Inc.(IDA) | 139,554 | 135,592 | -3,962 | $19.95M | $20.52M | 0.36% | +$563.0K |
| Phillips Edison & Company, Inc.(PECO) | 496,709 | 481,848 | -14,861 | $18.59M | $20.05M | 0.36% | +$1.47M |
| Helios Technologies, Inc.(HLIO) | 229,108 | 222,678 | -6,430 | $14.83M | $19.87M | 0.35% | +$5.05M |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 218,898 | +218,898 | $0 | $19.41M | 0.34% | +$19.41M |
| Jackson Financial Inc.(JXN) | 189,535 | 185,657 | -3,878 | $20.04M | $19.01M | 0.34% | -$1.03M |
| ICU Medical, Inc.(ICUI) | 125,977 | 129,329 | +3,352 | $16.27M | $18.96M | 0.34% | +$2.69M |
| TD SYNNEX Corporation(SNX) | 126,836 | 70,538 | -56,298 | $21.40M | $18.86M | 0.33% | -$2.54M |
| LSI Industries Inc. | 673,813 | 708,793 | +34,980 | $12.53M | $18.84M | 0.33% | +$6.31M |
| Third Coast Bancshares Inc. | 466,457 | 458,725 | -7,732 | $17.65M | $18.53M | 0.33% | +$886.4K |
| Cousins Properties Incorporated(CUZ) | 634,727 | 616,723 | -18,004 | $14.33M | $18.49M | 0.33% | +$4.16M |
| Essential Properties Realty Trust Inc. | 636,796 | 612,785 | -24,011 | $19.33M | $18.29M | 0.32% | -$1.04M |
| Adaptive Biotechnologies Corporation(ADPT) | 931,522 | 849,795 | -81,727 | $12.93M | $18.23M | 0.32% | +$5.30M |
| ITT Inc.(ITT) | 111,891 | 92,158 | -19,733 | $21.32M | $18.23M | 0.32% | -$3.09M |
| Selective Insurance Group, Inc.(SIGI) | 186,923 | 187,467 | +544 | $14.09M | $18.19M | 0.32% | +$4.09M |
| Reliance, Inc.(RS) | 27,447 | 48,357 | +20,910 | $8.34M | $18.07M | 0.32% | +$9.72M |
| Axcelis Technologies Inc. | 178,016 | 95,038 | -82,978 | $16.57M | $18.00M | 0.32% | +$1.44M |
| Healthcare Services Group, Inc.(HCSG) | 739,509 | 725,648 | -13,861 | $13.72M | $17.82M | 0.32% | +$4.10M |
| SM Energy Company(SM) | 701,859 | 681,877 | -19,982 | $21.88M | $17.80M | 0.32% | -$4.09M |
| UFP Industries, Inc.(UFPI) | 204,204 | 196,094 | -8,110 | $18.81M | $17.79M | 0.32% | -$1.02M |
| Preferred Bank(PFBC) | 220,404 | 167,220 | -53,184 | $19.99M | $17.77M | 0.31% | -$2.22M |
| Atlantic Union Bankshares Corporation(AUB) | 429,501 | 416,436 | -13,065 | $15.35M | $17.62M | 0.31% | +$2.27M |
| Sterling Infrastructure, Inc.(STRL) | 36,944 | 20,985 | -15,959 | $15.05M | $17.61M | 0.31% | +$2.57M |
| Nurix Therapeutics, Inc.(NRIX) | 561,250 | 724,508 | +163,258 | $8.70M | $17.58M | 0.31% | +$8.88M |