Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS Inc.(MKSI) | 31,490 | 31,490 | 0 | $3.13M | $3.90M | 3.81% | +$768.7K |
| CECO Environmental Corp.(CECO) | 108,055 | 74,244 | -33,811 | $3.06M | $3.80M | 3.71% | +$742.3K |
| Columbia Banking System, Inc.(COLB) | 127,065 | 143,065 | +16,000 | $2.97M | $3.68M | 3.60% | +$711.7K |
| Cousins Properties Incorporated(CUZ) | 111,331 | 123,351 | +12,020 | $3.34M | $3.57M | 3.49% | +$226.5K |
| First Horizon Corporation(FHN) | 143,586 | 156,926 | +13,340 | $3.04M | $3.55M | 3.47% | +$504.1K |
| LSI Industries Inc.(LYTS) | 149,850 | 143,604 | -6,246 | $2.55M | $3.39M | 3.31% | +$841.5K |
| Bel Fuse IncCL B | 32,211 | 23,487 | -8,724 | $3.15M | $3.31M | 3.23% | +$165.4K |
| Flowserve Corporation(FLS) | 56,719 | 61,259 | +4,540 | $2.97M | $3.26M | 3.18% | +$286.1K |
| Oshkosh Corporation(OSK) | 27,345 | 25,055 | -2,290 | $3.10M | $3.25M | 3.17% | +$144.9K |
| Wns Hldgs Ltd | 40,323 | 40,323 | 0 | $2.55M | $3.08M | 3.00% | +$525.4K |
| CACI International IncCL A(CACI) | 4,568 | 5,948 | +1,380 | $2.18M | $2.97M | 2.90% | +$789.2K |
| VSE Corporation(VSEC) | 20,916 | 17,423 | -3,493 | $2.74M | $2.90M | 2.83% | +$156.8K |
| Modine Manufacturing Company(MOD) | 24,485 | 19,775 | -4,710 | $2.41M | $2.81M | 2.75% | +$399.4K |
| Mama's Creations, Inc.(MAMA) | 288,776 | 265,590 | -23,186 | $2.40M | $2.79M | 2.73% | +$394.5K |
| Core & Main, Inc.CL A(CNM) | 45,400 | 46,850 | +1,450 | $2.74M | $2.52M | 2.46% | -$218.0K |
| Lamb Weston Holdings, Inc.(LW) | 42,940 | 42,940 | 0 | $2.23M | $2.49M | 2.44% | +$267.5K |
| TTM Technologies, Inc.(TTMI) | 72,800 | 41,540 | -31,260 | $2.97M | $2.39M | 2.34% | -$579.0K |
| Lakeland Industries, Inc.(LAKE) | 131,249 | 155,356 | +24,107 | $1.79M | $2.30M | 2.25% | +$513.0K |
| Kemper Corporation 5.875% Fixed(KMPB) | 35,630 | 44,100 | +8,470 | $2.30M | $2.27M | 2.22% | -$26.2K |
| Hasbro, Inc.(HAS) | 45,085 | 29,600 | -15,485 | $3.33M | $2.25M | 2.19% | -$1.08M |
| Gibraltar Industries, Inc.(ROCK) | 32,242 | 35,578 | +3,336 | $1.90M | $2.23M | 2.18% | +$332.0K |
| Concentra Group Holdings Parent, Inc.(CON) | 75,140 | 105,920 | +30,780 | $1.55M | $2.22M | 2.17% | +$671.3K |
| Ncr Voyix Corporation | 165,509 | 165,509 | 0 | $1.94M | $2.08M | 2.03% | +$135.7K |
| The Hanover Insurance Group, Inc.(THG) | 11,148 | 11,148 | 0 | $1.89M | $2.02M | 1.98% | +$131.1K |
| Commercial Metals Company(CMC) | 49,545 | 34,880 | -14,665 | $2.42M | $2.00M | 1.95% | -$425.3K |
| Option Care Health, Inc.(OPCH) | 65,161 | 70,861 | +5,700 | $2.12M | $1.97M | 1.92% | -$149.3K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 141,590 | 141,590 | 0 | $2.41M | $1.86M | 1.82% | -$543.7K |
| The Cooper Companies, Inc.(COO) | 15,660 | 26,830 | +11,170 | $1.11M | $1.84M | 1.80% | +$725.1K |
| Civitas Resources Inc | 41,780 | 55,080 | +13,300 | $1.15M | $1.79M | 1.75% | +$640.3K |
| Bruker Corporation(BRKR) | 52,440 | 52,440 | 0 | $2.16M | $1.70M | 1.66% | -$456.8K |
| Northern Oil and Gas, Inc.(NOG) | 60,830 | 60,830 | 0 | $1.72M | $1.51M | 1.47% | -$215.9K |
| Haemonetics Corporation(HAE) | 21,224 | 30,924 | +9,700 | $1.58M | $1.51M | 1.47% | -$76.3K |
| Lantheus Holdings, Inc.(LNTH) | 27,224 | 27,224 | 0 | $2.23M | $1.40M | 1.36% | -$832.2K |
| Limbach Holdings, Inc.(LMB) | 14,342 | 14,342 | 0 | $2.01M | $1.39M | 1.36% | -$616.4K |
| The Chefs' Warehouse, Inc.(CHEF) | 25,218 | 23,818 | -1,400 | $1.61M | $1.39M | 1.36% | -$219.9K |
| BrightView Holdings, Inc.(BV) | 97,153 | 100,482 | +3,329 | $1.62M | $1.35M | 1.32% | -$271.1K |
| RadNet, Inc.(RDNT) | 15,232 | 17,632 | +2,400 | $866.9K | $1.34M | 1.31% | +$476.9K |
| Hillenbrand Inc | 48,815 | 48,815 | 0 | $979.7K | $1.32M | 1.29% | +$340.2K |
| Integra LifeSciences Holdings Corporation(IART) | 92,105 | 92,105 | 0 | $1.13M | $1.32M | 1.29% | +$189.7K |
| Ascent Industries Co.(ACNT) | 20,201 | 100,449 | +80,248 | $254.7K | $1.29M | 1.26% | +$1.04M |
| ATI Inc.(ATI) | 0 | 15,350 | +15,350 | $0 | $1.25M | 1.22% | +$1.25M |
| Cantaloupe Inc | 117,739 | 117,739 | 0 | $1.29M | $1.24M | 1.22% | -$49.5K |
| Enerpac Tool Group Corp.CL A(EPAC) | 29,398 | 29,398 | 0 | $1.19M | $1.21M | 1.18% | +$12.9K |
| Granite Construction Incorporated(GVA) | 10,644 | 10,644 | 0 | $995.3K | $1.17M | 1.14% | +$171.8K |
| Synaptics Incorporated(SYNA) | 11,538 | 15,052 | +3,514 | $747.9K | $1.03M | 1.00% | +$280.8K |
| TIC Solutions, Inc.(TIC) | 0 | 66,218 | +66,218 | $0 | $881.4K | 0.86% | +$881.4K |
| Viemed Healthcare, Inc.(VMD) | 137,673 | 109,009 | -28,664 | $951.3K | $740.2K | 0.72% | -$211.1K |
| Aris Water Solutions IncCL A | 18,283 | 18,283 | 0 | $432.4K | $450.9K | 0.44% | +$18.5K |
| StandardAero, Inc.(SARO) | 0 | 15,200 | +15,200 | $0 | $414.8K | 0.41% | +$414.8K |
| Mayville Engineering Company, Inc.(MEC) | 28,233 | 0 | -28,233 | $450.6K | $0 | — | -$450.6K |