Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arcosa Inc | 1,234,455 | 1,252,310 | +17,855 | $131.25M | $132.92M | 1.31% | +$1.67M |
| Quaker Chemical Corporation(KWR) | 755,740 | 823,903 | +68,163 | $103.77M | $102.35M | 1.01% | -$1.42M |
| JBT Marel Corporation(JBTM) | 668,588 | 790,054 | +121,466 | $100.74M | $101.02M | 1.00% | +$288.1K |
| ESCO Technologies Inc.(ESE) | 362,706 | 341,988 | -20,718 | $70.87M | $96.23M | 0.95% | +$25.36M |
| MKS Inc.(MKSI) | 616,605 | 403,670 | -212,935 | $98.53M | $92.77M | 0.92% | -$5.77M |
| Assured Guaranty Ltd.(AGO) | 983,385 | 982,147 | -1,238 | $88.38M | $80.03M | 0.79% | -$8.35M |
| ESAB Corporation(ESAB) | 898,009 | 813,585 | -84,424 | $100.33M | $78.64M | 0.78% | -$21.68M |
| SEI Investments Company(SEIC) | 906,339 | 996,456 | +90,117 | $74.34M | $78.19M | 0.77% | +$3.85M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 3,151,198 | 3,224,979 | +73,781 | $79.06M | $78.13M | 0.77% | -$938.4K |
| UFP Industries, Inc.(UFPI) | 806,395 | 824,386 | +17,991 | $73.42M | $75.94M | 0.75% | +$2.52M |
| LCI Industries(LCII) | 653,056 | 609,769 | -43,287 | $79.24M | $74.99M | 0.74% | -$4.25M |
| Interparfums, Inc.(IPAR) | 683,201 | 822,960 | +139,759 | $57.96M | $74.76M | 0.74% | +$16.80M |
| Exponent, Inc.(EXPO) | 652,109 | 1,144,873 | +492,764 | $45.30M | $74.70M | 0.74% | +$29.41M |
| Littelfuse, Inc.(LFUS) | 232,259 | 216,825 | -15,434 | $58.74M | $73.58M | 0.73% | +$14.84M |
| Cirrus Logic, Inc.(CRUS) | 668,334 | 503,156 | -165,178 | $79.20M | $72.77M | 0.72% | -$6.43M |
| IES Holdings, Inc.(IESC) | 171,343 | 149,029 | -22,314 | $66.66M | $71.01M | 0.70% | +$4.35M |
| Kadant Inc.(KAI) | 204,937 | 237,946 | +33,009 | $58.41M | $69.56M | 0.69% | +$11.15M |
| RBC Bearings Incorporated(RBC) | 133,126 | 123,920 | -9,206 | $59.70M | $67.30M | 0.66% | +$7.61M |
| Element Solutions Inc(ESI) | 2,358,076 | 1,964,886 | -393,190 | $58.93M | $67.08M | 0.66% | +$8.15M |
| Onto Innovation Inc.(ONTO) | 365,735 | 317,109 | -48,626 | $57.73M | $65.03M | 0.64% | +$7.29M |
| Advance Auto Parts, Inc.(AAP) | 1,478,633 | 1,223,902 | -254,731 | $58.11M | $64.56M | 0.64% | +$6.45M |
| Dorman Products, Inc.(DORM) | 498,959 | 616,656 | +117,697 | $61.47M | $64.35M | 0.64% | +$2.89M |
| Firstservice Corp New | 372,861 | 456,642 | +83,781 | $57.99M | $63.45M | 0.63% | +$5.45M |
| Ingevity Corporation(NGVT) | 1,111,158 | 883,527 | -227,631 | $65.76M | $62.93M | 0.62% | -$2.82M |
| Cohu, Inc.(COHU) | 1,918,424 | 2,027,717 | +109,293 | $44.64M | $62.09M | 0.61% | +$17.45M |
| Valvoline Inc.(VVV) | 1,733,739 | 1,804,794 | +71,055 | $50.38M | $60.79M | 0.60% | +$10.40M |
| Enpro Inc.(NPO) | 258,577 | 237,640 | -20,937 | $55.37M | $59.56M | 0.59% | +$4.20M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,151,937 | 1,041,038 | -110,899 | $57.55M | $58.77M | 0.58% | +$1.22M |
| Sprott Inc.(SII) | 623,344 | 407,281 | -216,063 | $61.06M | $58.12M | 0.57% | -$2.93M |
| Marex Group Limited(MRX) | 1,260,709 | 1,252,790 | -7,919 | $48.36M | $55.85M | 0.55% | +$7.49M |
| Korn Ferry(KFY) | 635,858 | 835,770 | +199,912 | $41.98M | $52.61M | 0.52% | +$10.63M |
| Brady CorporationCL A(BRC) | 740,635 | 640,671 | -99,964 | $58.04M | $52.05M | 0.51% | -$6.00M |
| Catalyst Pharmaceuticals Inc | 1,910,767 | 2,089,906 | +179,139 | $44.60M | $51.75M | 0.51% | +$7.15M |
| Cognex Corporation(CGNX) | 1,057,659 | 1,029,763 | -27,896 | $38.05M | $50.45M | 0.50% | +$12.39M |
| CECO Environmental Corp.(CECO) | 740,687 | 827,781 | +87,094 | $44.33M | $49.32M | 0.49% | +$4.99M |
| RLI Corp.(RLI) | 586,402 | 864,401 | +277,999 | $37.52M | $49.31M | 0.49% | +$11.79M |
| Simpson Manufacturing Co., Inc.(SSD) | 291,046 | 285,807 | -5,239 | $47.00M | $49.05M | 0.48% | +$2.05M |
| RB Global, Inc.(RBA) | 420,705 | 500,659 | +79,954 | $43.28M | $47.99M | 0.47% | +$4.71M |
| Imax Corp | 1,264,397 | 1,246,240 | -18,157 | $46.73M | $47.37M | 0.47% | +$637.5K |
| Ultra Clean Holdings, Inc.(UCTT) | 1,098,693 | 759,497 | -339,196 | $27.83M | $47.23M | 0.47% | +$19.40M |
| Valmont Industries, Inc.(VMI) | 155,893 | 117,999 | -37,894 | $62.72M | $47.15M | 0.47% | -$15.57M |
| Knowles Corporation(KN) | 1,851,215 | 1,807,137 | -44,078 | $39.67M | $46.41M | 0.46% | +$6.74M |
| Alamos Gold IncCL A | 1,224,091 | 1,024,775 | -199,316 | $47.27M | $45.59M | 0.45% | -$1.68M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 383,228 | 423,472 | +40,244 | $56.34M | $45.26M | 0.45% | -$11.07M |
| Vontier Corporation(VNT) | 1,115,777 | 1,274,762 | +158,985 | $41.48M | $45.22M | 0.45% | +$3.73M |
| M/I Homes, Inc.(MHO) | 326,606 | 369,256 | +42,650 | $41.79M | $45.22M | 0.45% | +$3.43M |
| Transcat, Inc.(TRNS) | 390,546 | 614,253 | +223,707 | $22.16M | $45.12M | 0.45% | +$22.96M |
| Atmus Filtration Technologies Inc.(ATMU) | 667,812 | 777,735 | +109,923 | $34.67M | $44.15M | 0.44% | +$9.49M |
| Brunswick Corporation(BC) | 513,978 | 605,724 | +91,746 | $38.16M | $44.07M | 0.44% | +$5.91M |
| Digi International Inc.(DGII) | 926,699 | 910,490 | -16,209 | $40.12M | $43.89M | 0.43% | +$3.77M |
| FormFactor, Inc.(FORM) | 1,157,891 | 451,863 | -706,028 | $64.59M | $43.83M | 0.43% | -$20.76M |
| Lincoln Electric Holdings, Inc.(LECO) | 171,034 | 173,964 | +2,930 | $40.99M | $43.33M | 0.43% | +$2.34M |
| BankUnited, Inc.(BKU) | 1,089,238 | 958,920 | -130,318 | $48.55M | $43.30M | 0.43% | -$5.24M |
| Lazard, Inc.(LAZ) | 896,328 | 974,986 | +78,658 | $43.53M | $41.42M | 0.41% | -$2.11M |
| Standard Motor Products, Inc.(SMP) | 1,101,199 | 1,168,517 | +67,318 | $40.58M | $40.59M | 0.40% | +$15.1K |
| Barrett Business Svcs Inc | 870,863 | 1,372,898 | +502,035 | $31.53M | $40.06M | 0.40% | +$8.53M |
| KBR, Inc.(KBR) | 1,080,201 | 1,086,538 | +6,337 | $43.42M | $40.05M | 0.40% | -$3.37M |
| Healthcare Services Group, Inc.(HCSG) | 2,292,895 | 2,143,237 | -149,658 | $43.84M | $39.76M | 0.39% | -$4.08M |
| Bio-Techne Corporation(TECH) | 678,502 | 759,712 | +81,210 | $39.90M | $39.70M | 0.39% | -$200.2K |
| Ichor HoldingsSHS SHS | 1,449,082 | 849,336 | -599,746 | $26.71M | $39.59M | 0.39% | +$12.88M |
| Reliance, Inc.(RS) | 134,979 | 129,713 | -5,266 | $38.99M | $39.42M | 0.39% | +$431.0K |
| ADTRAN Holdings, Inc.(ADTN) | 2,597,013 | 3,127,403 | +530,390 | $22.57M | $39.34M | 0.39% | +$16.77M |
| Aaon Inc | 467,496 | 472,482 | +4,986 | $35.65M | $39.10M | 0.39% | +$3.45M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 941,022 | 587,147 | -353,875 | $42.87M | $38.59M | 0.38% | -$4.29M |
| The Hackett Group, Inc.(HCKT) | 2,642,287 | 2,963,482 | +321,195 | $51.87M | $38.55M | 0.38% | -$13.31M |
| Andersen Group IncCL A | 769,319 | 1,408,715 | +639,396 | $19.95M | $38.32M | 0.38% | +$18.37M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 570,523 | 583,389 | +12,866 | $35.99M | $38.20M | 0.38% | +$2.21M |
| Evercore Inc.CL A(EVR) | 95,948 | 126,617 | +30,669 | $32.65M | $37.80M | 0.37% | +$5.15M |
| J&J Snack Foods Corp.(JJSF) | 327,501 | 474,691 | +147,190 | $29.60M | $37.63M | 0.37% | +$8.03M |
| nLIGHT, Inc.(LASR) | 924,383 | 654,519 | -269,864 | $34.67M | $37.32M | 0.37% | +$2.65M |
| Universal Technical Institute, Inc.(UTI) | 683,532 | 1,030,582 | +347,050 | $17.86M | $37.20M | 0.37% | +$19.34M |
| Landstar System, Inc.(LSTR) | 284,558 | 230,585 | -53,973 | $40.89M | $36.97M | 0.36% | -$3.93M |
| WD-40 Company(WDFC) | 165,187 | 180,847 | +15,660 | $32.53M | $36.88M | 0.36% | +$4.36M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 420,750 | 387,325 | -33,425 | $35.39M | $35.74M | 0.35% | +$353.4K |
| Graham Corporation(GHM) | 472,207 | 448,758 | -23,449 | $30.33M | $35.42M | 0.35% | +$5.09M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,031,344 | 973,227 | -58,117 | $42.02M | $35.42M | 0.35% | -$6.60M |
| Origin Bancorp, Inc.(OBK) | 898,938 | 847,227 | -51,711 | $33.81M | $35.13M | 0.35% | +$1.32M |
| Hingham Instn Svgs Mass | 107,030 | 118,287 | +11,257 | $30.39M | $33.81M | 0.33% | +$3.42M |
| Visteon Corporation(VC) | 295,611 | 361,671 | +66,060 | $28.11M | $32.95M | 0.33% | +$4.84M |
| Ameresco IncCL A | 1,066,792 | 1,249,908 | +183,116 | $31.25M | $31.87M | 0.31% | +$626.3K |
| Select Water Solutions, Inc.CL A(WTTR) | 2,206,744 | 2,080,396 | -126,348 | $23.21M | $31.83M | 0.31% | +$8.62M |
| NWPX Infrastructure, Inc.(NWPX) | 507,306 | 404,688 | -102,618 | $31.70M | $31.51M | 0.31% | -$192.5K |
| Brightstar Lottery PLCSHS USD(BRSL) | 1,607,713 | 2,413,758 | +806,045 | $24.89M | $30.75M | 0.30% | +$5.86M |
| Camtek Ltd.(CAMT) | 186,790 | 202,488 | +15,698 | $19.86M | $30.70M | 0.30% | +$10.84M |
| Seacoast Banking Corporation of Florida(SBCF) | 1,011,225 | 1,006,265 | -4,960 | $31.77M | $30.48M | 0.30% | -$1.29M |
| Home BancShares, Inc.(HOMB) | 1,008,765 | 1,122,099 | +113,334 | $28.02M | $30.22M | 0.30% | +$2.19M |
| NPK International Inc.(NPKI) | 2,185,610 | 2,071,010 | -114,600 | $26.05M | $30.01M | 0.30% | +$3.96M |
| Limbach Holdings, Inc.(LMB) | 335,663 | 380,764 | +45,101 | $26.13M | $29.72M | 0.29% | +$3.59M |
| Morningstar, Inc.(MORN) | 143,011 | 174,275 | +31,264 | $31.08M | $29.46M | 0.29% | -$1.62M |
| APi Group Corporation(APG) | 726,829 | 726,829 | 0 | $27.81M | $29.45M | 0.29% | +$1.64M |
| Silgan Holdings Inc.(SLGN) | 755,611 | 758,548 | +2,937 | $30.50M | $29.43M | 0.29% | -$1.07M |
| PACS Group, Inc.(PACS) | 746,234 | 907,718 | +161,484 | $28.65M | $29.16M | 0.29% | +$508.0K |
| Nova Ltd.(NVMI) | 83,480 | 65,830 | -17,650 | $27.41M | $28.59M | 0.28% | +$1.17M |
| Matson, Inc.(MATX) | 153,566 | 173,982 | +20,416 | $18.97M | $28.52M | 0.28% | +$9.55M |
| Movado Group, Inc.(MOV) | 1,052,461 | 1,164,334 | +111,873 | $21.70M | $28.43M | 0.28% | +$6.73M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 2,484,858 | 2,941,726 | +456,868 | $31.09M | $28.27M | 0.28% | -$2.82M |
| LSI Industries Inc.(LYTS) | 1,216,349 | 1,518,349 | +302,000 | $22.28M | $28.24M | 0.28% | +$5.96M |
| The Timken Company(TKR) | 331,004 | 274,099 | -56,905 | $27.85M | $27.57M | 0.27% | -$281.2K |
| Walker & Dunlop, Inc.(WD) | 545,558 | 620,918 | +75,360 | $32.82M | $27.56M | 0.27% | -$5.26M |
| Townebank Portsmouth Va COM | 743,455 | 795,155 | +51,700 | $24.81M | $26.77M | 0.26% | +$1.96M |