Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Genpact Ltd. SHS | 0 | 347,353 | +347,353 | 0 | 15,287 | 0.36% | +15,287 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 752,009 | +752,009 | 0 | 14,897 | 0.36% | +14,897 |
| Mercury Systems Inc(MRCY) | 0 | 530,933 | +530,933 | 0 | 28,596 | 0.68% | +28,596 |
| Sharkninja Inc.(SN) | 0 | 119,593 | +119,593 | 0 | 11,839 | 0.28% | +11,839 |
| Valmont Industries, Inc.(VMI) | 96,382 | 117,604 | +21,222 | 27,504 | 38,406 | 0.92% | +10,901 |
| Magnite Inc(MGNI) | 0 | 869,147 | +869,147 | 0 | 20,964 | 0.50% | +20,964 |
| ITT Inc(ITT) | 78,213 | 128,704 | +50,491 | 10,102 | 20,185 | 0.48% | +10,083 |
| SPX Technologies, Inc. | 0 | 70,191 | +70,191 | 0 | 11,770 | 0.28% | +11,770 |
| Old Second Bancorp Inc.(OSBC) | 0 | 996,992 | +996,992 | 0 | 17,687 | 0.42% | +17,687 |
| Modine Manufacturing Co.(MOD) | 0 | 118,023 | +118,023 | 0 | 11,625 | 0.28% | +11,625 |
| Ducommun Incorporated(DCO) | 0 | 242,734 | +242,734 | 0 | 20,057 | 0.48% | +20,057 |
| American Healthcare REIT Inc.(AHR) | 0 | 257,344 | +257,344 | 0 | 9,455 | 0.23% | +9,455 |
| Patrick Industries Inc.(PATK) | 148,266 | 228,391 | +80,125 | 12,537 | 21,074 | 0.50% | +8,536 |
| Americold Realty Trust Inc(COLD) | 0 | 484,699 | +484,699 | 0 | 8,061 | 0.19% | +8,061 |
| Sanmina Corp(SANM) | 0 | 79,626 | +79,626 | 0 | 7,790 | 0.19% | +7,790 |
| Addus Homecare Corp | 133,131 | 178,801 | +45,670 | 13,165 | 20,596 | 0.49% | +7,431 |
| Shift4 Payments Inc(FOUR) | 0 | 134,446 | +134,446 | 0 | 13,325 | 0.32% | +13,325 |
| Alamo Group Inc | 169,852 | 169,304 | -548 | 30,269 | 36,973 | 0.88% | +6,703 |
| Victory Capital Holdings, Inc.(VCTR) | 0 | 103,535 | +103,535 | 0 | 6,592 | 0.16% | +6,592 |
| Smithfield Foods Inc(SFD) | 0 | 272,925 | +272,925 | 0 | 6,422 | 0.15% | +6,422 |
| CCC Intelligent Solutions Holdings Inc(CCC) | 0 | 678,383 | +678,383 | 0 | 6,384 | 0.15% | +6,384 |
| Axos Financial Inc(AX) | 195,035 | 248,962 | +53,927 | 12,584 | 18,931 | 0.45% | +6,347 |
| API Group Corp(APG) | 0 | 124,308 | +124,308 | 0 | 6,346 | 0.15% | +6,346 |
| Enpro Inc(NPO) | 0 | 60,565 | +60,565 | 0 | 11,601 | 0.28% | +11,601 |
| Rev Group Inc | 0 | 646,303 | +646,303 | 0 | 30,758 | 0.73% | +30,758 |
| Chefs Warehouse Inc.(CHEF) | 882,640 | 846,769 | -35,871 | 48,069 | 54,032 | 1.29% | +5,964 |
| HF Sinclair Corp.(DINO) | 466,922 | 515,775 | +48,853 | 15,352 | 21,188 | 0.51% | +5,836 |
| NVIDIA Corp.(NVDA) | 0 | 261,137 | +261,137 | 0 | 41,257 | 0.98% | +41,257 |
| Graham Corp(GHM) | 0 | 185,374 | +185,374 | 0 | 9,178 | 0.22% | +9,178 |
| MRC Global Inc | 0 | 747,119 | +747,119 | 0 | 10,243 | 0.24% | +10,243 |
| Aehr Test Systems Inc.(AEHR) | 0 | 444,782 | +444,782 | 0 | 5,751 | 0.14% | +5,751 |
| Adaptive Biotechnologies Corp(ADPT) | 1,268,574 | 1,297,903 | +29,329 | 9,426 | 15,121 | 0.36% | +5,695 |
| IES Holdings Inc.(IESC) | 76,856 | 61,372 | -15,484 | 12,690 | 18,180 | 0.43% | +5,491 |
| Texas Roadhouse Inc(TXRH) | 0 | 29,084 | +29,084 | 0 | 5,451 | 0.13% | +5,451 |
| Aaon Inc | 0 | 125,088 | +125,088 | 0 | 9,225 | 0.22% | +9,225 |
| Easterly Government Properties Inc(DEA) | 0 | 230,831 | +230,831 | 0 | 5,124 | 0.12% | +5,124 |
| Oshkosh Corporation(OSK) | 200,157 | 210,631 | +10,474 | 18,831 | 23,915 | 0.57% | +5,084 |
| American Superconductor Corp. | 0 | 146,209 | +146,209 | 0 | 5,364 | 0.13% | +5,364 |
| Visa Inc(V) | 0 | 14,106 | +14,106 | 0 | 5,008 | 0.12% | +5,008 |
| Zoominfo Technologies Inc(GTM) | 0 | 485,332 | +485,332 | 0 | 4,912 | 0.12% | +4,912 |
| Stifel Financial Corporation(SF) | 0 | 409,577 | +409,577 | 0 | 42,506 | 1.01% | +42,506 |
| QCR Holdings Inc.(QCRH) | 0 | 333,667 | +333,667 | 0 | 22,656 | 0.54% | +22,656 |
| Pinterest Inc(PINS) | 0 | 133,986 | +133,986 | 0 | 4,805 | 0.11% | +4,805 |
| TD Synnex Corp(SNX) | 0 | 166,477 | +166,477 | 0 | 22,591 | 0.54% | +22,591 |
| Werner Enterprises Inc.(WERN) | 0 | 177,940 | +177,940 | 0 | 4,868 | 0.12% | +4,868 |
| First Industrial Realty Trust, Inc.(FR) | 0 | 112,388 | +112,388 | 0 | 5,409 | 0.13% | +5,409 |
| Equity Bancshares Inc.(EQBK) | 0 | 213,333 | +213,333 | 0 | 8,704 | 0.21% | +8,704 |
| Wintrust Financial Corporation(WTFC) | 0 | 242,179 | +242,179 | 0 | 30,025 | 0.72% | +30,025 |
| Ovintiv Inc(OVV) | 0 | 111,581 | +111,581 | 0 | 4,246 | 0.10% | +4,246 |
| Universal Technical Institute, Inc.(UTI) | 0 | 469,858 | +469,858 | 0 | 15,923 | 0.38% | +15,923 |
| Cryoport Inc | 0 | 547,402 | +547,402 | 0 | 4,084 | 0.10% | +4,084 |
| MACOM Technology Solutions Holdings Inc.(MTSI) | 0 | 92,823 | +92,823 | 0 | 13,301 | 0.32% | +13,301 |
| Comfort Systems USA Inc.(FIX) | 0 | 18,255 | +18,255 | 0 | 9,789 | 0.23% | +9,789 |
| Oneok Inc.(OKE) | 0 | 48,596 | +48,596 | 0 | 3,967 | 0.09% | +3,967 |
| Artivion Inc(AORT) | 304,557 | 367,762 | +63,205 | 7,486 | 11,437 | 0.27% | +3,951 |
| Regal Rexnord Corporation(RRX) | 0 | 80,668 | +80,668 | 0 | 11,694 | 0.28% | +11,694 |
| Aviat Networks Inc. | 0 | 421,663 | +421,663 | 0 | 10,141 | 0.24% | +10,141 |
| Diodes Incorporated(DIOD) | 0 | 152,191 | +152,191 | 0 | 8,049 | 0.19% | +8,049 |
| Healthcare Services Group Inc.(HCSG) | 0 | 427,414 | +427,414 | 0 | 6,424 | 0.15% | +6,424 |
| Gentherm Inc(THRM) | 0 | 129,444 | +129,444 | 0 | 3,662 | 0.09% | +3,662 |
| Coeur Mining Inc(CDE) | 0 | 394,506 | +394,506 | 0 | 3,495 | 0.08% | +3,495 |
| CorMedix Inc. | 0 | 480,178 | +480,178 | 0 | 5,916 | 0.14% | +5,916 |
| Microsoft Corp.(MSFT) | 0 | 78,481 | +78,481 | 0 | 39,037 | 0.93% | +39,037 |
| Nature's Sunshine Products Inc. | 0 | 589,636 | +589,636 | 0 | 8,721 | 0.21% | +8,721 |
| Prosperity Bancshares Inc(PB) | 0 | 47,290 | +47,290 | 0 | 3,322 | 0.08% | +3,322 |
| MKS Inc.(MKSI) | 188,775 | 185,588 | -3,187 | 15,130 | 18,440 | 0.44% | +3,310 |
| American Assets Trust Inc. | 0 | 491,979 | +491,979 | 0 | 9,717 | 0.23% | +9,717 |
| AZZ Inc | 253,971 | 259,272 | +5,301 | 21,235 | 24,496 | 0.58% | +3,262 |
| Coherent Corp(COHR) | 151,217 | 146,138 | -5,079 | 9,820 | 13,037 | 0.31% | +3,217 |
| Progress Software Corp.(PRGS) | 0 | 176,141 | +176,141 | 0 | 11,245 | 0.27% | +11,245 |
| Parsons Corporation(PSN) | 0 | 43,261 | +43,261 | 0 | 3,105 | 0.07% | +3,105 |
| Hawkins Inc(HWKN) | 0 | 90,902 | +90,902 | 0 | 12,917 | 0.31% | +12,917 |
| Popular, Inc.(BPOP) | 0 | 27,562 | +27,562 | 0 | 3,038 | 0.07% | +3,038 |
| Crane Co.(CR) | 0 | 147,310 | +147,310 | 0 | 27,973 | 0.67% | +27,973 |
| Northern Oil And Gas, Inc.(NOG) | 0 | 832,547 | +832,547 | 0 | 23,603 | 0.56% | +23,603 |
| Idacorp Inc(IDA) | 97,480 | 123,980 | +26,500 | 11,329 | 14,313 | 0.34% | +2,984 |
| Tennant Co(TNC) | 0 | 36,738 | +36,738 | 0 | 2,846 | 0.07% | +2,846 |
| ESAB Corp.(ESAB) | 111,314 | 131,117 | +19,803 | 12,968 | 15,806 | 0.38% | +2,838 |
| Axcelis Technologies Inc. | 0 | 133,206 | +133,206 | 0 | 9,283 | 0.22% | +9,283 |
| Ascendis Pharma A/S(ASND) | 0 | 18,628 | +18,628 | 0 | 3,215 | 0.08% | +3,215 |
| Broadcom Inc(AVGO) | 0 | 35,836 | +35,836 | 0 | 9,878 | 0.24% | +9,878 |
| JFrog Ltd(FROG) | 0 | 232,062 | +232,062 | 0 | 10,183 | 0.24% | +10,183 |
| Avadel Pharmaceuticals PLC | 0 | 981,271 | +981,271 | 0 | 8,684 | 0.21% | +8,684 |
| Meritage Homes Corp(MTH) | 0 | 40,471 | +40,471 | 0 | 2,710 | 0.06% | +2,710 |
| ESCO Technologies Inc.(ESE) | 0 | 13,486 | +13,486 | 0 | 2,588 | 0.06% | +2,588 |
| TFI International Inc(TFII) | 78,114 | 96,163 | +18,049 | 6,050 | 8,623 | 0.21% | +2,573 |
| Wingstop Inc(WING) | 0 | 22,075 | +22,075 | 0 | 7,434 | 0.18% | +7,434 |
| Orion Group Holdings Inc | 0 | 597,860 | +597,860 | 0 | 5,423 | 0.13% | +5,423 |
| Matthews International Corp(MATW) | 0 | 99,727 | +99,727 | 0 | 2,384 | 0.06% | +2,384 |
| Acushnet Holdings Corp | 182,050 | 203,871 | +21,821 | 12,500 | 14,846 | 0.35% | +2,346 |
| Solaris Energy Infrastructure Inc(SEI) | 0 | 286,112 | +286,112 | 0 | 8,094 | 0.19% | +8,094 |
| Axsome Therapeutics Inc.(AXSM) | 0 | 27,955 | +27,955 | 0 | 2,918 | 0.07% | +2,918 |
| OptimizeRx Corp. | 0 | 472,472 | +472,472 | 0 | 6,378 | 0.15% | +6,378 |
| The Manitowoc Company, Inc. | 0 | 778,657 | +778,657 | 0 | 9,359 | 0.22% | +9,359 |
| Astec Industries Inc. | 308,206 | 307,983 | -223 | 10,618 | 12,840 | 0.31% | +2,222 |
| Fabrinet(FN) | 0 | 27,207 | +27,207 | 0 | 8,017 | 0.19% | +8,017 |
| Personalis Inc(PSNL) | 0 | 653,383 | +653,383 | 0 | 4,286 | 0.10% | +4,286 |
| Capital Bancorp Inc. | 0 | 203,480 | +203,480 | 0 | 6,833 | 0.16% | +6,833 |
| NRG Energy, Inc.(NRG) | 62,612 | 50,068 | -12,544 | 5,977 | 8,040 | 0.19% | +2,063 |
| Northeast Bank COM | 0 | 179,785 | +179,785 | 0 | 15,999 | 0.38% | +15,999 |