Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Champion Homes, Inc.(SKY) | 663,870 | 835,979 | +172,109 | $50.70M | $70.64M | 4.55% | +$19.94M |
| BankUnited, Inc.(BKU) | 1,535,274 | 1,530,877 | -4,397 | $58.59M | $68.23M | 4.40% | +$9.65M |
| Regal Rexnord Corporation(RRX) | 307,264 | 289,035 | -18,229 | $44.07M | $40.56M | 2.61% | -$3.52M |
| Hub Group, Inc.(HUBG) | 860,682 | 940,939 | +80,257 | $29.64M | $40.09M | 2.58% | +$10.45M |
| Concentra Group Holdings Parent, Inc.(CON) | 2,091,448 | 1,977,617 | -113,831 | $43.77M | $38.92M | 2.51% | -$4.85M |
| Bio-Techne Corporation(TECH) | 559,189 | 654,470 | +95,281 | $31.11M | $38.49M | 2.48% | +$7.38M |
| Tower Semiconductor Ltd.(TSEM) | 4,261 | 322,606 | +318,345 | $308.1K | $37.88M | 2.44% | +$37.57M |
| MKS Inc.(MKSI) | 0 | 230,692 | +230,692 | $0 | $36.86M | 2.38% | +$36.86M |
| Range Resources Corporation(RRC) | 843,286 | 1,044,122 | +200,836 | $31.74M | $36.82M | 2.37% | +$5.07M |
| First Interstate BancSystem, Inc.(FIBK) | 921,900 | 1,053,685 | +131,785 | $29.38M | $36.46M | 2.35% | +$7.08M |
| Evergy, Inc.(EVRG) | 373,032 | 474,988 | +101,956 | $28.36M | $34.43M | 2.22% | +$6.07M |
| ACV Auctions Inc(ACVA) | 2,934,804 | 4,256,681 | +1,321,877 | $29.08M | $34.14M | 2.20% | +$5.05M |
| WillScot Holdings Corporation(WSC) | 1,295,294 | 1,812,933 | +517,639 | $27.34M | $34.14M | 2.20% | +$6.79M |
| ZoomInfo Technologies Inc.(GTM) | 3,598,447 | 3,317,575 | -280,872 | $39.26M | $33.74M | 2.17% | -$5.52M |
| Steven Madden, Ltd.(SHOO) | 607,476 | 809,042 | +201,566 | $20.34M | $33.69M | 2.17% | +$13.35M |
| Sun Communities, Inc.(SUI) | 263,937 | 254,316 | -9,621 | $34.05M | $31.51M | 2.03% | -$2.54M |
| Vontier Corporation(VNT) | 855,912 | 837,967 | -17,945 | $35.92M | $31.16M | 2.01% | -$4.77M |
| Happen, Inc.(HAPN) | 1,657,356 | 1,634,021 | -23,335 | $25.18M | $30.95M | 1.99% | +$5.77M |
| Knowles Corporation(KN) | 1,421,713 | 1,367,563 | -54,150 | $33.14M | $29.31M | 1.89% | -$3.83M |
| Burlington Stores, Inc.(BURL) | 83,478 | 98,117 | +14,639 | $21.25M | $28.34M | 1.83% | +$7.10M |
| Evercore Inc.(EVR) | 110,575 | 82,902 | -27,673 | $37.30M | $28.21M | 1.82% | -$9.09M |
| Teledyne Technologies Incorporated(TDY) | 50,559 | 54,382 | +3,823 | $29.63M | $27.77M | 1.79% | -$1.86M |
| Hayward Holdings, Inc.(HAYW) | 1,726,476 | 1,767,919 | +41,443 | $26.10M | $27.31M | 1.76% | +$1.21M |
| Terreno Realty Corporation(TRNO) | 472,073 | 454,901 | -17,172 | $26.79M | $26.71M | 1.72% | -$82.9K |
| First American Financial Corporation(FAF) | 759,621 | 433,179 | -326,442 | $48.80M | $26.61M | 1.72% | -$22.18M |
| Victorias Secret & Co.(VSXY) | 2,363,850 | 489,042 | -1,874,808 | $64.15M | $26.49M | 1.71% | -$37.66M |
| The Cooper Companies, Inc.(COO) | 109,323 | 317,160 | +207,837 | $7.50M | $25.99M | 1.68% | +$18.50M |
| Vail Resorts, Inc.(MTN) | 104,123 | 191,392 | +87,269 | $15.57M | $25.42M | 1.64% | +$9.84M |
| BJ's Restaurants, Inc.(BJRI) | 411,750 | 638,555 | +226,805 | $12.57M | $25.16M | 1.62% | +$12.59M |
| Atmos Energy Corporation(ATO) | 151,365 | 149,679 | -1,686 | $25.85M | $25.09M | 1.62% | -$754.9K |
| Canadian Pacific Kansas City Limited(CP) | 259,657 | 318,711 | +59,054 | $19.34M | $23.47M | 1.51% | +$4.12M |
| Ciena Corporation(CIEN) | 180,730 | 96,564 | -84,166 | $26.33M | $22.58M | 1.46% | -$3.74M |
| Advanced Drainage Systems, Inc.(WMS) | 137,852 | 136,818 | -1,034 | $19.12M | $19.82M | 1.28% | +$695.3K |
| Xylem Inc.(XYL) | 136,602 | 135,909 | -693 | $20.15M | $18.51M | 1.19% | -$1.64M |
| TETRA Technologies, Inc.(TTI) | 0 | 1,849,606 | +1,849,606 | $0 | $17.33M | 1.12% | +$17.33M |
| Clean Harbors, Inc.(CLH) | 83,549 | 69,318 | -14,231 | $19.40M | $16.25M | 1.05% | -$3.15M |
| H.B. Fuller Company(FUL) | 371,650 | 267,221 | -104,429 | $22.03M | $15.89M | 1.02% | -$6.14M |
| TFS Financial Corporation(TFSL) | 1,168,210 | 1,174,685 | +6,475 | $15.39M | $15.72M | 1.01% | +$326.1K |
| Moelis & Company(MC) | 240,796 | 221,463 | -19,333 | $17.17M | $15.22M | 0.98% | -$1.95M |
| Capital One Financial Corporation(COF) | 63,355 | 55,748 | -7,607 | $13.47M | $13.51M | 0.87% | +$43.1K |
| Matador Resources Company(MTDR) | 418,376 | 313,922 | -104,454 | $18.80M | $13.32M | 0.86% | -$5.47M |
| Silicon Motion Technology Corporation(SIMO) | 0 | 143,604 | +143,604 | $0 | $13.31M | 0.86% | +$13.31M |
| Woodward, Inc.(WWD) | 45,474 | 42,236 | -3,238 | $11.49M | $12.77M | 0.82% | +$1.28M |
| Truist Financial Corporation(TFC) | 270,929 | 247,952 | -22,977 | $12.39M | $12.20M | 0.79% | -$185.2K |
| Applied Industrial Technologies, Inc.(AIT) | 49,508 | 46,279 | -3,229 | $12.92M | $11.88M | 0.77% | -$1.04M |
| Crh Plc ORD | 131,454 | 94,143 | -37,311 | $15.76M | $11.75M | 0.76% | -$4.01M |
| Microchip Technology Incorporated(MCHP) | 177,495 | 181,633 | +4,138 | $11.40M | $11.57M | 0.75% | +$174.9K |
| Omnicell, Inc.(OMCL) | 151,368 | 249,562 | +98,194 | $4.61M | $11.31M | 0.73% | +$6.70M |
| Global Payments Inc.(GPN) | 71,256 | 142,967 | +71,711 | $5.92M | $11.07M | 0.71% | +$5.15M |
| CBRE Group, Inc.(CBRE) | 89,429 | 67,934 | -21,495 | $14.09M | $10.92M | 0.70% | -$3.17M |
| Xenia Hotels & Resorts, Inc.(XHR) | 457,699 | 768,276 | +310,577 | $6.28M | $10.86M | 0.70% | +$4.58M |
| Ametek Inc | 59,666 | 52,123 | -7,543 | $11.22M | $10.70M | 0.69% | -$515.8K |
| Capitol Federal Financial, Inc.(CFFN) | 1,536,799 | 1,476,256 | -60,543 | $9.76M | $10.05M | 0.65% | +$294.6K |
| Rogers Corporation(ROG) | 119,308 | 108,665 | -10,643 | $9.60M | $9.95M | 0.64% | +$350.9K |
| Central Pacific Financial Corp.(CPF) | 329,712 | 316,731 | -12,981 | $10.00M | $9.87M | 0.64% | -$134.1K |
| Ashland Inc.(ASH) | 90,305 | 165,795 | +75,490 | $4.33M | $9.73M | 0.63% | +$5.40M |
| Avery Dennison Corp | 47,252 | 53,156 | +5,904 | $7.66M | $9.67M | 0.62% | +$2.01M |
| Sensient Technologies Corporation(SXT) | 102,337 | 100,889 | -1,448 | $9.60M | $9.48M | 0.61% | -$125.8K |
| Mobileye Global Inc.(MBLY) | 812,347 | 878,237 | +65,890 | $11.47M | $9.17M | 0.59% | -$2.30M |
| Camden Property Trust(CPT) | 101,736 | 79,885 | -21,851 | $10.86M | $8.79M | 0.57% | -$2.07M |
| nCino, Inc.(NCNO) | 375,310 | 306,706 | -68,604 | $10.17M | $7.86M | 0.51% | -$2.31M |
| Stewart Information Services Corporation(STC) | 113,971 | 109,449 | -4,522 | $8.36M | $7.69M | 0.50% | -$666.5K |
| Qnity Electronics, Inc.(Q) | 0 | 91,752 | +91,752 | $0 | $7.49M | 0.48% | +$7.49M |
| Rus Midcap Value EtfETF | 0 | 50,389 | +50,389 | $0 | $7.11M | 0.46% | +$7.11M |
| Bank Hawaii Corp | 107,554 | 103,275 | -4,279 | $7.06M | $7.06M | 0.46% | +$1.1K |
| Valvoline Inc.(VVV) | 153,143 | 231,086 | +77,943 | $5.50M | $6.72M | 0.43% | +$1.22M |
| Independence Realty Trust, Inc.(IRT) | 393,210 | 378,113 | -15,097 | $6.44M | $6.61M | 0.43% | +$164.7K |
| Chesapeake Utilities Corporation(CPK) | 53,771 | 51,630 | -2,141 | $7.24M | $6.44M | 0.42% | -$801.1K |
| Advance Auto Parts, Inc.(AAP) | 64,332 | 151,878 | +87,546 | $3.95M | $5.97M | 0.38% | +$2.02M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 905,901 | 743,172 | -162,729 | $8.25M | $5.91M | 0.38% | -$2.34M |
| Corteva, Inc.(CTVA) | 90,717 | 83,333 | -7,384 | $6.14M | $5.59M | 0.36% | -$549.4K |
| Middlesex Water Company(MSEX) | 109,416 | 105,066 | -4,350 | $5.92M | $5.30M | 0.34% | -$624.2K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 18,387 | +18,387 | $0 | $5.06M | 0.33% | +$5.06M |
| Quaker Chemical Corporation(KWR) | 38,213 | 36,751 | -1,462 | $5.03M | $5.05M | 0.33% | +$11.7K |
| Eagle Materials Inc.(EXP) | 41,975 | 20,281 | -21,694 | $9.78M | $4.19M | 0.27% | -$5.59M |
| Clearwater Paper Corporation(CLW) | 232,253 | 223,412 | -8,841 | $4.82M | $3.89M | 0.25% | -$934.2K |
| Itron, Inc.(ITRI) | 171,156 | 39,747 | -131,409 | $21.32M | $3.69M | 0.24% | -$17.63M |
| Core S&p Us ValueETF | 0 | 33,282 | +33,282 | $0 | $3.41M | 0.22% | +$3.41M |
| Russell 2000 EtfETF | 0 | 13,045 | +13,045 | $0 | $3.21M | 0.21% | +$3.21M |
| Viavi Solutions Inc.(VIAV) | 0 | 156,692 | +156,692 | $0 | $2.79M | 0.18% | +$2.79M |
| The Marzetti Company(MZTI) | 28,904 | 15,742 | -13,162 | $4.99M | $2.59M | 0.17% | -$2.41M |
| i3 Verticals, Inc.(IIIV) | 117,436 | 99,143 | -18,293 | $3.81M | $2.50M | 0.16% | -$1.31M |
| The Charles Schwab Corporation(SCHW) | 107,601 | 21,536 | -86,065 | $10.27M | $2.15M | 0.14% | -$8.12M |
| Citigroup Inc.(C) | 20,391 | 18,223 | -2,168 | $2.07M | $2.13M | 0.14% | +$56.8K |
| Broadcom Inc.(AVGO) | 8,127 | 4,064 | -4,063 | $2.68M | $1.41M | 0.09% | -$1.27M |
| Danaher Corporation(DHR) | 0 | 4,747 | +4,747 | $0 | $1.09M | 0.07% | +$1.09M |
| NextEra Energy, Inc.(NEE) | 147,844 | 6,887 | -140,957 | $11.16M | $552.9K | 0.04% | -$10.61M |
| Crane NXT, Co.(CXT) | 26,838 | 5,656 | -21,182 | $1.80M | $266.2K | 0.02% | -$1.53M |
| Biolife Solutions Inc | 96,590 | 0 | -96,590 | $2.46M | $0 | — | -$2.46M |
| Carlisle Companies Incorporated(CSL) | 9,350 | 0 | -9,350 | $3.08M | $0 | — | -$3.08M |
| COPT Defense Properties(CDP) | 180,088 | 0 | -180,088 | $5.23M | $0 | — | -$5.23M |
| Devon Energy Corporation(DVN) | 148,500 | 0 | -148,500 | $5.21M | $0 | — | -$5.21M |
| Fidelity National Information Services, Inc.(FIS) | 105,000 | 0 | -105,000 | $6.92M | $0 | — | -$6.92M |
| GitLab Inc.(GTLB) | 344,657 | 0 | -344,657 | $15.54M | $0 | — | -$15.54M |
| International Business Machines Corporation(IBM) | 4,065 | 0 | -4,065 | $1.15M | $0 | — | -$1.15M |
| Jamf Hldg Corp | 754,385 | 0 | -754,385 | $8.07M | $0 | — | -$8.07M |
| M/I Homes, Inc.(MHO) | 92,183 | 0 | -92,183 | $13.31M | $0 | — | -$13.31M |
| Masimo Corp | 114,605 | 0 | -114,605 | $16.91M | $0 | — | -$16.91M |
| Meta Platforms, Inc.(META) | 6,933 | 0 | -6,933 | $5.09M | $0 | — | -$5.09M |
| MongoDB, Inc.(MDB) | 57,795 | 0 | -57,795 | $17.94M | $0 | — | -$17.94M |