Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCOSA INC | 1,252,310 | 993,710 | -258,600 | $132.92M | $144.38M | 1.16% | +$11.46M |
| Quaker Chemical Corporation(KWR) | 823,903 | 860,494 | +36,591 | $102.35M | $136.71M | 1.10% | +$34.35M |
| MKS Inc.(MKSI) | 403,670 | 261,567 | -142,103 | $92.77M | $116.35M | 0.94% | +$23.58M |
| JBT Marel Corporation(JBTM) | 790,054 | 788,167 | -1,887 | $101.02M | $114.28M | 0.92% | +$13.26M |
| Dorman Products, Inc.(DORM) | 616,656 | 824,216 | +207,560 | $64.35M | $112.46M | 0.91% | +$48.11M |
| IES Holdings, Inc.(IESC) | 149,029 | 149,029 | 0 | $71.01M | $109.49M | 0.88% | +$38.48M |
| Onto Innovation Inc.(ONTO) | 317,109 | 286,087 | -31,022 | $65.03M | $108.27M | 0.87% | +$43.24M |
| Interparfums, Inc.(IPAR) | 822,960 | 864,092 | +41,132 | $74.76M | $96.66M | 0.78% | +$21.90M |
| Ultra Clean Holdings, Inc.(UCTT) | 759,497 | 666,496 | -93,001 | $47.23M | $95.04M | 0.77% | +$47.81M |
| Element Solutions Inc(ESI) | 1,964,886 | 1,931,621 | -33,265 | $67.08M | $92.23M | 0.74% | +$25.15M |
| SEI Investments Company(SEIC) | 996,456 | 1,050,287 | +53,831 | $78.19M | $92.12M | 0.74% | +$13.93M |
| ESCO Technologies Inc.(ESE) | 341,988 | 262,164 | -79,824 | $96.23M | $91.77M | 0.74% | -$4.46M |
| INTL GNRL INSURANCE HLDNGS L SHS | 3,224,979 | 3,287,730 | +62,751 | $78.13M | $86.02M | 0.69% | +$7.90M |
| ESAB Corporation(ESAB) | 813,585 | 865,826 | +52,241 | $78.64M | $85.40M | 0.69% | +$6.76M |
| Assured Guaranty Ltd.(AGO) | 982,147 | 1,060,397 | +78,250 | $80.03M | $84.92M | 0.68% | +$4.90M |
| Kadant Inc.(KAI) | 237,946 | 265,709 | +27,763 | $69.56M | $83.49M | 0.67% | +$13.93M |
| Advance Auto Parts, Inc.(AAP) | 1,223,902 | 1,330,783 | +106,881 | $64.56M | $82.80M | 0.67% | +$18.24M |
| Enpro Inc.(NPO) | 237,640 | 213,392 | -24,248 | $59.56M | $80.43M | 0.65% | +$20.87M |
| Exponent, Inc.(EXPO) | 1,144,873 | 1,323,097 | +178,224 | $74.70M | $77.75M | 0.63% | +$3.04M |
| CECO Environmental Corp.(CECO) | 827,781 | 842,317 | +14,536 | $49.32M | $76.43M | 0.62% | +$27.11M |
| Valvoline Inc.(VVV) | 1,804,794 | 1,913,257 | +108,463 | $60.79M | $75.65M | 0.61% | +$14.86M |
| UFP Industries, Inc.(UFPI) | 824,386 | 823,589 | -797 | $75.94M | $74.73M | 0.60% | -$1.21M |
| RBC Bearings Incorporated(RBC) | 123,920 | 113,697 | -10,223 | $67.30M | $73.23M | 0.59% | +$5.92M |
| Ingevity Corporation(NGVT) | 883,527 | 940,417 | +56,890 | $62.93M | $70.22M | 0.57% | +$7.29M |
| Cohu, Inc.(COHU) | 2,027,717 | 938,030 | -1,089,687 | $62.09M | $69.33M | 0.56% | +$7.24M |
| LCI Industries(LCII) | 609,769 | 648,826 | +39,057 | $74.99M | $68.70M | 0.55% | -$6.29M |
| ICHOR HOLDINGS SHS | 849,336 | 608,109 | -241,227 | $39.59M | $68.28M | 0.55% | +$28.69M |
| Marex Group Limited(MRX) | 1,252,790 | 1,111,339 | -141,451 | $55.85M | $67.68M | 0.55% | +$11.83M |
| RLI Corp.(RLI) | 864,401 | 1,134,387 | +269,986 | $49.31M | $67.01M | 0.54% | +$17.70M |
| FIRSTSERVICE CORP NEW | 456,642 | 466,428 | +9,786 | $63.45M | $66.28M | 0.53% | +$2.84M |
| Cognex Corporation(CGNX) | 1,029,763 | 878,490 | -151,273 | $50.45M | $63.62M | 0.51% | +$13.17M |
| Digi International Inc.(DGII) | 910,490 | 846,443 | -64,047 | $43.89M | $63.44M | 0.51% | +$19.56M |
| Valmont Industries, Inc.(VMI) | 117,999 | 109,656 | -8,343 | $47.15M | $63.34M | 0.51% | +$16.19M |
| Littelfuse, Inc.(LFUS) | 216,825 | 135,040 | -81,785 | $73.58M | $61.49M | 0.50% | -$12.09M |
| Cirrus Logic, Inc.(CRUS) | 503,156 | 403,894 | -99,262 | $72.77M | $59.99M | 0.48% | -$12.78M |
| MSA Safety Incorporated(MSA) | 116,396 | 337,968 | +221,572 | $19.08M | $59.00M | 0.48% | +$39.92M |
| Simpson Manufacturing Co., Inc.(SSD) | 285,807 | 277,357 | -8,450 | $49.05M | $58.06M | 0.47% | +$9.01M |
| RB Global, Inc.(RBA) | 500,659 | 487,508 | -13,151 | $47.99M | $56.77M | 0.46% | +$8.78M |
| Bio-Techne Corporation(TECH) | 759,712 | 789,745 | +30,033 | $39.70M | $55.80M | 0.45% | +$16.09M |
| Graham Corporation(GHM) | 448,758 | 446,392 | -2,366 | $35.42M | $55.26M | 0.44% | +$19.84M |
| Healthcare Services Group, Inc.(HCSG) | 2,143,237 | 2,239,224 | +95,987 | $39.76M | $55.00M | 0.44% | +$15.24M |
| Knowles Corporation(KN) | 1,807,137 | 1,325,359 | -481,778 | $46.41M | $54.98M | 0.44% | +$8.57M |
| IMAX CORP | 1,246,240 | 1,343,228 | +96,988 | $47.37M | $53.54M | 0.43% | +$6.17M |
| Korn Ferry(KFY) | 835,770 | 788,362 | -47,408 | $52.61M | $52.49M | 0.42% | -$122.6K |
| Universal Technical Institute, Inc.(UTI) | 1,030,582 | 1,198,144 | +167,562 | $37.20M | $51.24M | 0.41% | +$14.04M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,041,038 | 1,084,620 | +43,582 | $58.77M | $51.12M | 0.41% | -$7.65M |
| M/I Homes, Inc.(MHO) | 369,256 | 316,385 | -52,871 | $45.22M | $50.87M | 0.41% | +$5.66M |
| Atmus Filtration Technologies Inc.(ATMU) | 777,735 | 995,247 | +217,512 | $44.15M | $50.75M | 0.41% | +$6.60M |
| Brunswick Corporation(BC) | 605,724 | 581,562 | -24,162 | $44.07M | $48.99M | 0.39% | +$4.92M |
| AAON INC | 472,482 | 385,198 | -87,284 | $39.10M | $48.87M | 0.39% | +$9.77M |
| LSI INDS INC OHIO | 1,518,349 | 1,836,591 | +318,242 | $28.24M | $48.82M | 0.39% | +$20.58M |
| Landstar System, Inc.(LSTR) | 230,585 | 230,968 | +383 | $36.97M | $47.77M | 0.38% | +$10.80M |
| Evercore Inc.(EVR) | 126,617 | 139,266 | +12,649 | $37.80M | $47.55M | 0.38% | +$9.75M |
| Standard Motor Products, Inc.(SMP) | 1,168,517 | 1,207,500 | +38,983 | $40.59M | $47.06M | 0.38% | +$6.46M |
| Reliance, Inc.(RS) | 129,713 | 123,536 | -6,177 | $39.42M | $46.15M | 0.37% | +$6.73M |
| BARRETT BUSINESS SVCS INC | 1,372,898 | 1,295,102 | -77,796 | $40.06M | $46.00M | 0.37% | +$5.94M |
| WD-40 Company(WDFC) | 180,847 | 185,690 | +4,843 | $36.88M | $45.24M | 0.36% | +$8.36M |
| JFrog Ltd.(FROG) | 511,992 | 497,541 | -14,451 | $24.03M | $45.22M | 0.36% | +$21.19M |
| Victory Capital Holdings, Inc.(VCTR) | 583,389 | 529,249 | -54,140 | $38.20M | $44.49M | 0.36% | +$6.29M |
| Manhattan Associates, Inc.(MANH) | 0 | 314,304 | +314,304 | $0 | $43.77M | 0.35% | +$43.77M |
| NWPX Infrastructure, Inc.(NWPX) | 404,688 | 289,727 | -114,961 | $31.51M | $43.44M | 0.35% | +$11.93M |
| Vontier Corporation(VNT) | 1,274,762 | 1,480,137 | +205,375 | $45.22M | $42.92M | 0.35% | -$2.29M |
| ANDERSEN GROUP INC | 1,408,715 | 1,137,586 | -271,129 | $38.32M | $42.91M | 0.35% | +$4.59M |
| Brady Corporation(BRC) | 640,671 | 467,624 | -173,047 | $52.05M | $42.82M | 0.34% | -$9.23M |
| Lincoln Electric Holdings, Inc.(LECO) | 173,964 | 161,151 | -12,813 | $43.33M | $42.79M | 0.34% | -$543.8K |
| MSC Industrial Direct Co., Inc.(MSM) | 387,325 | 356,897 | -30,428 | $35.74M | $42.45M | 0.34% | +$6.71M |
| TTM Technologies, Inc.(TTMI) | 273,076 | 224,690 | -48,386 | $26.60M | $42.02M | 0.34% | +$15.42M |
| ADTRAN HOLDINGS INC | 3,127,403 | 2,972,917 | -154,486 | $39.34M | $41.32M | 0.33% | +$1.98M |
| Sprott Inc.(SII) | 407,281 | 366,094 | -41,187 | $58.12M | $41.25M | 0.33% | -$16.87M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 587,147 | 306,723 | -280,424 | $38.59M | $40.98M | 0.33% | +$2.40M |
| Lazard, Inc.(LAZ) | 974,986 | 968,112 | -6,874 | $41.42M | $40.60M | 0.33% | -$814.8K |
| Establishment Labs Holdings Inc.(ESTA) | 427,472 | 472,316 | +44,844 | $24.27M | $40.53M | 0.33% | +$16.26M |
| BLOCK H & R INC | 776,716 | 1,063,355 | +286,639 | $24.65M | $40.49M | 0.33% | +$15.84M |
| Transcat, Inc.(TRNS) | 614,253 | 431,671 | -182,582 | $45.12M | $40.05M | 0.32% | -$5.07M |
| Colliers International Group Inc.(CIGI) | 423,472 | 424,069 | +597 | $45.26M | $39.77M | 0.32% | -$5.49M |
| KBR, Inc.(KBR) | 1,086,538 | 1,127,218 | +40,680 | $40.05M | $38.92M | 0.31% | -$1.13M |
| PACS Group, Inc.(PACS) | 907,718 | 912,492 | +4,774 | $29.16M | $38.91M | 0.31% | +$9.75M |
| BankUnited, Inc.(BKU) | 958,920 | 784,071 | -174,849 | $43.30M | $37.99M | 0.31% | -$5.32M |
| Silgan Holdings Inc.(SLGN) | 758,548 | 809,176 | +50,628 | $29.43M | $37.54M | 0.30% | +$8.11M |
| FormFactor, Inc.(FORM) | 451,863 | 234,556 | -217,307 | $43.83M | $37.51M | 0.30% | -$6.31M |
| AMN HEALTHCARE SVCS INC | 1,008,987 | 1,149,232 | +140,245 | $18.50M | $37.20M | 0.30% | +$18.70M |
| Trex Company, Inc.(TREX) | 525,856 | 741,113 | +215,257 | $19.15M | $37.09M | 0.30% | +$17.93M |
| Walker & Dunlop, Inc.(WD) | 620,918 | 676,507 | +55,589 | $27.56M | $37.00M | 0.30% | +$9.45M |
| Avantor, Inc.(AVTR) | 1,463,622 | 3,676,084 | +2,212,462 | $11.47M | $36.39M | 0.29% | +$24.92M |
| Nomad Foods Limited(NOMD) | 2,941,726 | 3,321,831 | +380,105 | $28.27M | $36.37M | 0.29% | +$8.10M |
| Select Water Solutions, Inc.(WTTR) | 2,080,396 | 1,812,157 | -268,239 | $31.83M | $36.21M | 0.29% | +$4.38M |
| Euronet Worldwide, Inc.(EEFT) | 251,653 | 492,223 | +240,570 | $16.70M | $36.03M | 0.29% | +$19.32M |
| nLIGHT, Inc.(LASR) | 654,519 | 506,972 | -147,547 | $37.32M | $35.30M | 0.28% | -$2.03M |
| LUXFER HLDGS PLC | 1,812,123 | 1,939,410 | +127,287 | $22.07M | $34.99M | 0.28% | +$12.92M |
| Visteon Corporation(VC) | 361,671 | 349,616 | -12,055 | $32.95M | $34.69M | 0.28% | +$1.73M |
| Camtek Ltd.(CAMT) | 202,488 | 210,711 | +8,223 | $30.70M | $34.37M | 0.28% | +$3.67M |
| LIMBACH HLDGS INC | 380,764 | 444,317 | +63,553 | $29.72M | $34.21M | 0.28% | +$4.49M |
| NPK International Inc.(NPKI) | 2,071,010 | 2,149,100 | +78,090 | $30.01M | $34.19M | 0.28% | +$4.18M |
| Origin Bancorp, Inc.(OBK) | 847,227 | 666,284 | -180,943 | $35.13M | $34.08M | 0.27% | -$1.05M |
| Artisan Partners Asset Management Inc.(APAM) | 973,227 | 978,485 | +5,258 | $35.42M | $33.79M | 0.27% | -$1.63M |
| YETI Holdings, Inc.(YETI) | 716,439 | 680,973 | -35,466 | $26.21M | $33.75M | 0.27% | +$7.53M |
| HINGHAM INSTN SVGS MASS | 118,287 | 109,447 | -8,840 | $33.81M | $33.62M | 0.27% | -$194.5K |
| Envista Holdings Corporation(NVST) | 978,447 | 1,270,717 | +292,270 | $24.82M | $33.48M | 0.27% | +$8.66M |
| HACKETT GROUP INC | 2,963,482 | 3,095,670 | +132,188 | $38.55M | $33.34M | 0.27% | -$5.21M |
| Construction Partners, Inc.(ROAD) | 183,404 | 279,872 | +96,468 | $20.38M | $33.24M | 0.27% | +$12.86M |