Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Huron Consulting Group Inc.(HURN) | 367,751 | 290,263 | -77,488 | $53.97M | $50.19M | 2.76% | -$3.79M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 326,053 | 256,388 | -69,665 | $40.59M | $43.91M | 2.41% | +$3.32M |
| AerCap Holdings N.V.SHS(AER) | 328,027 | 297,955 | -30,072 | $39.69M | $42.83M | 2.35% | +$3.14M |
| Dycom Industries, Inc.(DY) | 150,752 | 122,569 | -28,183 | $43.98M | $41.42M | 2.27% | -$2.57M |
| HealthEquity, Inc.(HQY) | 436,034 | 432,939 | -3,095 | $41.32M | $39.66M | 2.18% | -$1.66M |
| Advanced Energy Inds | 233,258 | 187,854 | -45,404 | $39.69M | $39.33M | 2.16% | -$355.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 1,304,574 | 1,190,236 | -114,338 | $40.05M | $37.41M | 2.05% | -$2.64M |
| Alamos Gold Inc NewCL A | 1,053,746 | 966,314 | -87,432 | $36.73M | $37.28M | 2.05% | +$546.8K |
| Aci Worldwide Inc | 845,664 | 766,629 | -79,035 | $44.63M | $36.65M | 2.01% | -$7.97M |
| Merit Medical Systems, Inc.(MMSI) | 416,723 | 377,861 | -38,862 | $34.68M | $33.30M | 1.83% | -$1.38M |
| Haemonetics Corporation(HAE) | 404,162 | 370,308 | -33,854 | $19.70M | $29.68M | 1.63% | +$9.98M |
| Itron, Inc.(ITRI) | 303,560 | 295,550 | -8,010 | $37.81M | $27.44M | 1.51% | -$10.37M |
| Chemed Corporation(CHE) | 64,092 | 60,643 | -3,449 | $28.70M | $25.95M | 1.42% | -$2.75M |
| TKO Group Holdings, Inc.CL A(TKO) | 151,498 | 123,465 | -28,033 | $30.60M | $25.80M | 1.42% | -$4.79M |
| Belden Inc | 239,886 | 220,377 | -19,509 | $28.85M | $25.69M | 1.41% | -$3.17M |
| National Bank Holdings CorporationCL A(NBHC) | 743,289 | 673,644 | -69,645 | $28.72M | $25.61M | 1.41% | -$3.12M |
| Littelfuse, Inc.(LFUS) | 86,737 | 99,915 | +13,178 | $22.47M | $25.27M | 1.39% | +$2.80M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 444,647 | 429,789 | -14,858 | $25.32M | $25.08M | 1.38% | -$244.5K |
| Knowles Corporation(KN) | 1,614,744 | 1,167,408 | -447,336 | $37.64M | $25.02M | 1.37% | -$12.62M |
| STAG Industrial, Inc.(STAG) | 751,570 | 677,516 | -74,054 | $26.52M | $24.91M | 1.37% | -$1.62M |
| Box, Inc.CL A(BOX) | 889,111 | 805,961 | -83,150 | $28.69M | $24.11M | 1.32% | -$4.59M |
| Silgan Holdings Inc.(SLGN) | 635,621 | 580,668 | -54,953 | $27.34M | $23.44M | 1.29% | -$3.90M |
| Byline Bancorp, Inc.(BY) | 886,324 | 801,227 | -85,097 | $24.58M | $23.36M | 1.28% | -$1.22M |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 628,018 | +628,018 | $0 | $22.17M | 1.22% | +$22.17M |
| Euronet Worldwide, Inc.(EEFT) | 270,160 | 286,635 | +16,475 | $23.72M | $21.82M | 1.20% | -$1.91M |
| Hexcel Corporation(HXL) | 261,406 | 290,655 | +29,249 | $16.39M | $21.48M | 1.18% | +$5.09M |
| Voya Financial, Inc.(VOYA) | 312,444 | 283,223 | -29,221 | $23.37M | $21.10M | 1.16% | -$2.27M |
| Novanta Inc.(NOVT) | 148,885 | 176,676 | +27,791 | $14.91M | $21.02M | 1.15% | +$6.11M |
| BankUnited, Inc.(BKU) | 509,646 | 463,000 | -46,646 | $19.45M | $20.64M | 1.13% | +$1.19M |
| Mercury Systems, Inc.(MRCY) | 307,038 | 279,317 | -27,721 | $23.76M | $20.39M | 1.12% | -$3.37M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 299,674 | 270,214 | -29,460 | $19.59M | $19.76M | 1.08% | +$168.4K |
| Liquidity Services, Inc.(LQDT) | 702,804 | 640,909 | -61,895 | $19.28M | $19.43M | 1.07% | +$148.0K |
| Everforth, Inc.(EFOR) | 388,211 | 399,755 | +11,544 | $18.38M | $19.26M | 1.06% | +$874.4K |
| KBR, Inc.(KBR) | 453,133 | 468,753 | +15,620 | $21.43M | $18.84M | 1.03% | -$2.58M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 598,799 | 543,068 | -55,731 | $21.66M | $18.29M | 1.00% | -$3.37M |
| Valvoline Inc.(VVV) | 606,718 | 628,205 | +21,487 | $21.79M | $18.26M | 1.00% | -$3.53M |
| Aptargroup Inc | 30,286 | 149,636 | +119,350 | $4.05M | $18.25M | 1.00% | +$14.20M |
| Prestige Consumer Healthcare Inc.(PBH) | 325,805 | 294,932 | -30,873 | $20.33M | $18.19M | 1.00% | -$2.14M |
| James Hardie Inds Plc ORD SHS | 729,798 | 864,120 | +134,322 | $14.02M | $17.93M | 0.98% | +$3.91M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 655,965 | 738,160 | +82,195 | $18.50M | $17.74M | 0.97% | -$766.8K |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 649,463 | 589,015 | -60,448 | $17.04M | $17.72M | 0.97% | +$688.0K |
| KB Home(KBH) | 338,377 | 306,647 | -31,730 | $21.53M | $17.30M | 0.95% | -$4.24M |
| Charles River Laboratories International, Inc.(CRL) | 95,348 | 86,214 | -9,134 | $14.92M | $17.20M | 0.94% | +$2.28M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 301,450 | 326,237 | +24,787 | $11.91M | $17.06M | 0.94% | +$5.15M |
| Casella Waste Systems, Inc.CL A(CWST) | 190,288 | 172,046 | -18,242 | $18.05M | $16.85M | 0.93% | -$1.20M |
| LKQ Corporation(LKQ) | 68,882 | 556,129 | +487,247 | $2.10M | $16.80M | 0.92% | +$14.69M |
| First Interstate BancSystem, Inc.(FIBK) | 532,409 | 483,036 | -49,373 | $16.97M | $16.71M | 0.92% | -$254.8K |
| Columbia Banking System, Inc.(COLB) | 637,487 | 583,669 | -53,818 | $16.41M | $16.31M | 0.90% | -$95.4K |
| GXO Logistics, Inc.(GXO) | 336,257 | 304,749 | -31,508 | $17.78M | $16.04M | 0.88% | -$1.74M |
| Agree Rlty Corp | 245,785 | 221,606 | -24,179 | $17.46M | $15.96M | 0.88% | -$1.50M |
| Matthews International CorporationCL A(MATW) | 617,504 | 596,534 | -20,970 | $14.99M | $15.58M | 0.86% | +$588.5K |
| Albany Intl CorpCL A | 336,661 | 304,740 | -31,921 | $17.94M | $15.45M | 0.85% | -$2.49M |
| Sonos, Inc.(SONO) | 957,633 | 866,297 | -91,336 | $15.13M | $15.21M | 0.84% | +$81.6K |
| Verra Mobility CorporationCL A(VRRM) | 423,590 | 661,918 | +238,328 | $10.46M | $14.83M | 0.81% | +$4.37M |
| United Community Banks, Inc.(UCB) | 521,654 | 472,296 | -49,358 | $16.35M | $14.75M | 0.81% | -$1.61M |
| Interparfums, Inc.(IPAR) | 168,089 | 172,670 | +4,581 | $16.54M | $14.65M | 0.80% | -$1.89M |
| Axalta Coating Systems Ltd.(AXTA) | 491,821 | 446,093 | -45,728 | $14.08M | $14.41M | 0.79% | +$337.4K |
| Banner Corporation(BANR) | 240,709 | 218,172 | -22,537 | $15.77M | $13.67M | 0.75% | -$2.10M |
| FTI Consulting, Inc.(FCN) | 60,848 | 79,987 | +19,139 | $9.84M | $13.66M | 0.75% | +$3.83M |
| Benchmark Electronics, Inc.(BHE) | 348,482 | 315,232 | -33,250 | $13.43M | $13.48M | 0.74% | +$45.3K |
| SLR Investment Corp.(SLRC) | 962,006 | 869,253 | -92,753 | $14.71M | $13.44M | 0.74% | -$1.27M |
| Unitil Corporation(UTL) | 300,589 | 274,303 | -26,286 | $14.39M | $13.29M | 0.73% | -$1.10M |
| Old National Bancorp(ONB) | 545,149 | 592,272 | +47,123 | $11.97M | $13.21M | 0.73% | +$1.25M |
| Range Resources Corporation(RRC) | 405,436 | 372,346 | -33,090 | $15.26M | $13.13M | 0.72% | -$2.13M |
| Wolverine World Wide, Inc.(WWW) | 530,570 | 702,079 | +171,509 | $14.56M | $12.74M | 0.70% | -$1.82M |
| Hilton Grand Vacations Inc.(HGV) | 251,707 | 284,464 | +32,757 | $10.52M | $12.73M | 0.70% | +$2.21M |
| Cohen & Steers, Inc.(CNS) | 25,636 | 200,699 | +175,063 | $1.68M | $12.60M | 0.69% | +$10.92M |
| Texas Capital Bancshares, Inc.(TCBI) | 152,356 | 138,087 | -14,269 | $12.88M | $12.50M | 0.69% | -$376.2K |
| Dolby Laboratories, Inc.CL A(DLB) | 171,358 | 192,483 | +21,125 | $12.40M | $12.36M | 0.68% | -$39.9K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 305,273 | 234,503 | -70,770 | $14.59M | $11.65M | 0.64% | -$2.93M |
| WesBanco, Inc.(WSBC) | 0 | 339,308 | +339,308 | $0 | $11.28M | 0.62% | +$11.28M |
| QuidelOrtho Corporation(QDEL) | 382,389 | 391,904 | +9,515 | $11.26M | $11.19M | 0.61% | -$68.6K |
| Oceaneering International, Inc.(OII) | 843,793 | 450,306 | -393,487 | $20.91M | $10.82M | 0.59% | -$10.09M |
| Ardmore Shipping Corporation(ASC) | 1,116,378 | 1,018,767 | -97,611 | $13.25M | $10.79M | 0.59% | -$2.46M |
| J&J Snack Foods Corp.(JJSF) | 131,108 | 118,906 | -12,202 | $12.60M | $10.75M | 0.59% | -$1.85M |
| IDACORP, Inc.(IDA) | 0 | 83,126 | +83,126 | $0 | $10.52M | 0.58% | +$10.52M |
| Amentum Holdings Inc | 409,143 | 358,867 | -50,276 | $9.80M | $10.41M | 0.57% | +$608.2K |
| Herbalife Ltd.(HLF) | 873,240 | 788,588 | -84,652 | $7.37M | $10.16M | 0.56% | +$2.79M |
| WillScot Holdings CorporationCL A(WSC) | 480,672 | 508,034 | +27,362 | $10.15M | $9.57M | 0.53% | -$580.7K |
| Pediatrix Medical Group, Inc.(MD) | 483,985 | 440,063 | -43,922 | $8.11M | $9.41M | 0.52% | +$1.31M |
| Americold Realty Trust, Inc.(COLD) | 802,884 | 729,791 | -73,093 | $9.83M | $9.39M | 0.52% | -$442.2K |
| Ishares TrRUSSELL 2000 ETF | 36,297 | 36,665 | +368 | $8.78M | $9.03M | 0.50% | +$242.9K |
| Ishares TrCore S&P Small Cap ETF | 67,330 | 71,628 | +4,298 | $8.00M | $8.61M | 0.47% | +$607.5K |
| Ciena Corporation(CIEN) | 53,779 | 36,603 | -17,176 | $7.83M | $8.56M | 0.47% | +$726.4K |
| Acadia Healthcare Company, Inc.(ACHC) | 663,653 | 601,654 | -61,999 | $16.43M | $8.54M | 0.47% | -$7.89M |
| Perella Weinberg PartnersCL A(PWP) | 0 | 487,464 | +487,464 | $0 | $8.43M | 0.46% | +$8.43M |
| International Seaways, Inc.(INSW) | 190,477 | 172,871 | -17,606 | $8.78M | $8.39M | 0.46% | -$384.3K |
| Community Healthcare Trust Incorporated(CHCT) | 561,196 | 507,441 | -53,755 | $8.59M | $8.33M | 0.46% | -$254.1K |
| Ishares TrRussell 2000 Value ETF | 36,243 | 45,633 | +9,390 | $6.41M | $8.27M | 0.45% | +$1.86M |
| Insight Enterprises, Inc.(NSIT) | 110,551 | 100,228 | -10,323 | $12.54M | $8.17M | 0.45% | -$4.37M |
| Rogers Corporation(ROG) | 94,879 | 86,689 | -8,190 | $7.63M | $7.94M | 0.44% | +$304.2K |
| ONE Gas, Inc.(OGS) | 73,607 | 102,180 | +28,573 | $5.96M | $7.89M | 0.43% | +$1.94M |
| Flowserve Corporation(FLS) | 117,761 | 107,916 | -9,845 | $6.26M | $7.49M | 0.41% | +$1.23M |
| Primo Brands CorporationCL A(PRMB) | 78,325 | 424,169 | +345,844 | $1.73M | $6.94M | 0.38% | +$5.20M |
| Northern Oil and Gas, Inc.(NOG) | 346,476 | 315,356 | -31,120 | $8.59M | $6.77M | 0.37% | -$1.82M |
| AH REALTY TRUST INC(AHRT) | 1,083,833 | 979,978 | -103,855 | $7.60M | $6.49M | 0.36% | -$1.11M |
| Perrigo Company plcSHS(PRGO) | 507,106 | 460,425 | -46,681 | $11.29M | $6.41M | 0.35% | -$4.88M |
| Alight, Inc.CL A(ALIT) | 3,161,157 | 2,905,248 | -255,909 | $10.31M | $5.67M | 0.31% | -$4.64M |
| Encompass Health Corporation(EHC) | 54,672 | 50,330 | -4,342 | $6.94M | $5.34M | 0.29% | -$1.60M |
| Cross Ctry Healthcare Inc | 688,996 | 626,107 | -62,889 | $9.78M | $5.07M | 0.28% | -$4.71M |