Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Helios Technologies Inc(HLIO) | 0 | 757,786 | +757,786 | 0 | 39,503 | 0.87% | +39,503 |
| QCR Holdings Inc.(QCRH) | 333,667 | 694,551 | +360,884 | 22,656 | 52,536 | 1.16% | +29,880 |
| EnerSys(ENS) | 70,275 | 311,320 | +241,045 | 6,027 | 35,167 | 0.78% | +29,139 |
| Mercury Systems Inc(MRCY) | 530,933 | 657,013 | +126,080 | 28,596 | 50,853 | 1.12% | +22,257 |
| Resideo Technologies Inc(REZI) | 0 | 483,396 | +483,396 | 0 | 20,873 | 0.46% | +20,873 |
| Connectone Bancorp Inc.(CNOB) | 0 | 764,755 | +764,755 | 0 | 18,974 | 0.42% | +18,974 |
| Southstate Bank Corp. | 0 | 190,399 | +190,399 | 0 | 18,825 | 0.42% | +18,825 |
| Standex International Corp(SXI) | 0 | 83,843 | +83,843 | 0 | 17,766 | 0.39% | +17,766 |
| Avadel Pharmaceuticals PLC | 981,271 | 1,626,818 | +645,547 | 8,684 | 24,842 | 0.55% | +16,157 |
| Jackson Financial Inc(JXN) | 0 | 156,142 | +156,142 | 0 | 15,806 | 0.35% | +15,806 |
| H B Fuller Company(FUL) | 190,094 | 439,444 | +249,350 | 11,434 | 26,050 | 0.58% | +14,616 |
| Aaon Inc | 125,088 | 250,584 | +125,496 | 9,225 | 23,415 | 0.52% | +14,189 |
| ICU Medical Inc(ICUI) | 11,659 | 127,297 | +115,638 | 1,541 | 15,271 | 0.34% | +13,730 |
| LXP Industrial Trust(LXP) | 0 | 1,458,034 | +1,458,034 | 0 | 13,064 | 0.29% | +13,064 |
| Penguin Solutions Inc(PENG) | 752,009 | 992,168 | +240,159 | 14,897 | 26,074 | 0.58% | +11,177 |
| Atlantic Union Bankshares Corp(AUB) | 0 | 311,756 | +311,756 | 0 | 11,002 | 0.24% | +11,002 |
| Glacier Bancorp Inc.(GBCI) | 235,048 | 431,647 | +196,599 | 10,126 | 21,008 | 0.46% | +10,882 |
| Bancorp Inc(TBBK) | 178,722 | 281,256 | +102,534 | 10,182 | 21,063 | 0.47% | +10,881 |
| Cavco Industries(CVCO) | 15,403 | 29,984 | +14,581 | 6,692 | 17,413 | 0.38% | +10,721 |
| Materion Corp(MTRN) | 98,992 | 153,356 | +54,364 | 7,857 | 18,527 | 0.41% | +10,670 |
| First Industrial Realty Trust, Inc.(FR) | 112,388 | 301,067 | +188,679 | 5,409 | 15,496 | 0.34% | +10,087 |
| TXNM Energy Inc.(TXNM) | 122,163 | 299,662 | +177,499 | 6,880 | 16,946 | 0.37% | +10,066 |
| Zoominfo Technologies Inc(GTM) | 485,332 | 1,359,879 | +874,547 | 4,912 | 14,836 | 0.33% | +9,925 |
| Ncino Inc.(NCNO) | 153,580 | 512,885 | +359,305 | 4,296 | 13,904 | 0.31% | +9,609 |
| Piper Sandler Companies | 68,976 | 82,553 | +13,577 | 19,171 | 28,645 | 0.63% | +9,474 |
| Atricure Inc(ATRC) | 614,387 | 836,916 | +222,529 | 20,133 | 29,501 | 0.65% | +9,368 |
| Kontoor Brands Inc(KTB) | 0 | 117,101 | +117,101 | 0 | 9,341 | 0.21% | +9,341 |
| Atmus Filtration Technologies Inc.(ATMU) | 184,515 | 351,610 | +167,095 | 6,720 | 15,854 | 0.35% | +9,134 |
| CommScope Holding Co Inc.(VISN) | 0 | 578,855 | +578,855 | 0 | 8,961 | 0.20% | +8,961 |
| Cadence Bank | 0 | 235,318 | +235,318 | 0 | 8,834 | 0.20% | +8,834 |
| Frontdoor Inc(FTDR) | 65,163 | 188,100 | +122,937 | 3,841 | 12,657 | 0.28% | +8,817 |
| Avient Corporation(AVNT) | 215,375 | 473,241 | +257,866 | 6,959 | 15,593 | 0.34% | +8,635 |
| Axcelis Technologies Inc. | 133,206 | 183,100 | +49,894 | 9,283 | 17,878 | 0.40% | +8,595 |
| ICF International Inc(ICFI) | 0 | 90,026 | +90,026 | 0 | 8,354 | 0.18% | +8,354 |
| Personalis Inc(PSNL) | 653,383 | 1,935,078 | +1,281,695 | 4,286 | 12,617 | 0.28% | +8,331 |
| Orrstown Financial Services Inc.(ORRF) | 41,933 | 280,723 | +238,790 | 1,335 | 9,539 | 0.21% | +8,204 |
| Benchmark Electronics, Inc.(BHE) | 150,375 | 363,651 | +213,276 | 5,839 | 14,019 | 0.31% | +8,180 |
| Globus Med Inc(GMED) | 339,449 | 490,949 | +151,500 | 20,034 | 28,117 | 0.62% | +8,082 |
| Trimas Corporation(TRS) | 771,905 | 778,979 | +7,074 | 22,084 | 30,100 | 0.67% | +8,016 |
| Cushman & Wakefield PLC(CWK) | 0 | 479,257 | +479,257 | 0 | 7,630 | 0.17% | +7,630 |
| Ducommun Incorporated(DCO) | 242,734 | 287,298 | +44,564 | 20,057 | 27,618 | 0.61% | +7,561 |
| Neogen Corp(NEOG) | 294,206 | 1,552,444 | +1,258,238 | 1,406 | 8,864 | 0.20% | +7,458 |
| OptimizeRx Corp.(OPRX) | 472,472 | 674,918 | +202,446 | 6,378 | 13,836 | 0.31% | +7,457 |
| Hillman Solutions Corp(HLMN) | 0 | 802,225 | +802,225 | 0 | 7,364 | 0.16% | +7,364 |
| FB Financial Corp.(FBK) | 0 | 128,081 | +128,081 | 0 | 7,139 | 0.16% | +7,139 |
| Artivion Inc(AORT) | 367,762 | 437,792 | +70,030 | 11,437 | 18,536 | 0.41% | +7,099 |
| American Eagle Outfitters Inc. | 0 | 413,529 | +413,529 | 0 | 7,075 | 0.16% | +7,075 |
| Post Holdings Inc.(POST) | 138,554 | 202,381 | +63,827 | 15,107 | 21,752 | 0.48% | +6,645 |
| Centene Corp.(CNC) | 0 | 185,141 | +185,141 | 0 | 6,606 | 0.15% | +6,606 |
| Halozyme Therapeutics Inc(HALO) | 415,276 | 383,557 | -31,719 | 21,603 | 28,130 | 0.62% | +6,527 |
| NCR Atleos Corp.(NATL) | 0 | 162,807 | +162,807 | 0 | 6,400 | 0.14% | +6,400 |
| Protagonist Therapeutics Inc | 134,890 | 208,437 | +73,547 | 7,455 | 13,846 | 0.31% | +6,391 |
| JFrog Ltd(FROG) | 232,062 | 349,249 | +117,187 | 10,183 | 16,530 | 0.37% | +6,347 |
| Xeris Biopharma Holdings Inc | 816,147 | 1,211,583 | +395,436 | 3,811 | 9,862 | 0.22% | +6,051 |
| SM Energy Co.(SM) | 336,570 | 574,107 | +237,537 | 8,317 | 14,335 | 0.32% | +6,019 |
| Silgan Holdings Inc.(SLGN) | 121,473 | 292,712 | +171,239 | 6,581 | 12,590 | 0.28% | +6,008 |
| LSI Industries Inc.(LYTS) | 128,767 | 339,495 | +210,728 | 2,190 | 8,015 | 0.18% | +5,825 |
| Stride Inc(LRN) | 41,679 | 79,617 | +37,938 | 6,051 | 11,858 | 0.26% | +5,807 |
| Healthcare Services Group Inc.(HCSG) | 427,414 | 725,390 | +297,976 | 6,424 | 12,208 | 0.27% | +5,784 |
| Genpact Ltd. SHS | 347,353 | 501,024 | +153,671 | 15,287 | 20,988 | 0.46% | +5,701 |
| Knife River Corp.(KNF) | 149,587 | 232,042 | +82,455 | 12,212 | 17,837 | 0.39% | +5,625 |
| Evolent Health, Inc.(EVH) | 206,483 | 922,696 | +716,213 | 2,325 | 7,806 | 0.17% | +5,481 |
| Magnite Inc(MGNI) | 869,147 | 1,213,613 | +344,466 | 20,964 | 26,432 | 0.58% | +5,469 |
| AdaptHealth Corporation(AHCO) | 1,404,584 | 2,090,138 | +685,554 | 13,245 | 18,707 | 0.41% | +5,462 |
| Onto Innovation Inc.(ONTO) | 15,814 | 54,484 | +38,670 | 1,596 | 7,040 | 0.16% | +5,444 |
| WNS Holdings Ltd. | 95,785 | 149,487 | +53,702 | 6,057 | 11,401 | 0.25% | +5,344 |
| Lemaitre Vascular Inc.(LMAT) | 164,051 | 215,867 | +51,816 | 13,624 | 18,891 | 0.42% | +5,266 |
| LivaNova PLC(LIVN) | 145,864 | 225,723 | +79,859 | 6,567 | 11,823 | 0.26% | +5,257 |
| Essential Properties Realty Trust Inc. | 318,362 | 517,445 | +199,083 | 10,159 | 15,399 | 0.34% | +5,240 |
| Life Time Group Holdings Inc(LTH) | 146,546 | 349,966 | +203,420 | 4,445 | 9,659 | 0.21% | +5,214 |
| Ryman Hospitality Properties Inc(RHP) | 42,475 | 104,140 | +61,665 | 4,191 | 9,330 | 0.21% | +5,139 |
| Norwegian Cruise Line Holdings Ltd SHS | 0 | 207,820 | +207,820 | 0 | 5,119 | 0.11% | +5,119 |
| Minerals Technologies Inc.(MTX) | 0 | 82,367 | +82,367 | 0 | 5,117 | 0.11% | +5,117 |
| Boot Barn Holdings Inc | 118,072 | 138,763 | +20,691 | 17,947 | 22,996 | 0.51% | +5,049 |
| American Healthcare REIT Inc.(AHR) | 257,344 | 341,778 | +84,434 | 9,455 | 14,358 | 0.32% | +4,903 |
| Albany International Corp. | 34,206 | 134,327 | +100,121 | 2,399 | 7,160 | 0.16% | +4,761 |
| UFP Industries Inc(UFPI) | 182,870 | 244,860 | +61,990 | 18,170 | 22,892 | 0.51% | +4,722 |
| Cogent Biosciences Inc.(COGT) | 520,127 | 583,885 | +63,758 | 3,735 | 8,385 | 0.19% | +4,650 |
| Solaris Energy Infrastructure Inc(SEI) | 286,112 | 317,734 | +31,622 | 8,094 | 12,700 | 0.28% | +4,606 |
| Valmont Industries, Inc.(VMI) | 117,604 | 110,696 | -6,908 | 38,406 | 42,920 | 0.95% | +4,514 |
| Kelly Services Inc(KELYA) | 386,942 | 687,120 | +300,178 | 4,531 | 9,015 | 0.20% | +4,484 |
| Willdan Group Inc.(WLDN) | 57,081 | 83,166 | +26,085 | 3,568 | 8,041 | 0.18% | +4,473 |
| Northeast Bank COM | 179,785 | 204,112 | +24,327 | 15,999 | 20,444 | 0.45% | +4,445 |
| Axos Financial Inc(AX) | 248,962 | 275,081 | +26,119 | 18,931 | 23,286 | 0.51% | +4,355 |
| Community Healthcare Trust Inc.(CHCT) | 485,915 | 806,461 | +320,546 | 8,081 | 12,339 | 0.27% | +4,258 |
| Third Coast Bancshares Inc.(TCBX) | 403,334 | 458,047 | +54,713 | 13,177 | 17,392 | 0.38% | +4,215 |
| Powell Industries Inc.(POWL) | 9,846 | 20,459 | +10,613 | 2,072 | 6,236 | 0.14% | +4,164 |
| The Baldwin Insurance Group Inc(BWIN) | 299,553 | 598,238 | +298,685 | 12,824 | 16,876 | 0.37% | +4,052 |
| Adaptive Biotechnologies Corp(ADPT) | 1,297,903 | 1,273,646 | -24,257 | 15,121 | 19,054 | 0.42% | +3,933 |
| NewAmsterdam Pharma Company NV ORDINARY SHARES | 13,675 | 146,715 | +133,040 | 248 | 4,173 | 0.09% | +3,925 |
| Pegasystems Inc(PEGA) | 0 | 68,255 | +68,255 | 0 | 3,925 | 0.09% | +3,925 |
| Exagen Inc(XGN) | 310,721 | 551,848 | +241,127 | 2,169 | 6,065 | 0.13% | +3,896 |
| UMB Financial Corp.(UMBF) | 19,425 | 49,145 | +29,720 | 2,043 | 5,816 | 0.13% | +3,774 |
| MRC Global Inc | 747,119 | 971,003 | +223,884 | 10,243 | 14,002 | 0.31% | +3,759 |
| Vontier Corporation(VNT) | 0 | 89,517 | +89,517 | 0 | 3,757 | 0.08% | +3,757 |
| MACOM Technology Solutions Holdings Inc.(MTSI) | 92,823 | 136,982 | +44,159 | 13,301 | 17,053 | 0.38% | +3,752 |
| Wave Life Sciences Ltd.(WVE) | 34,000 | 540,437 | +506,437 | 221 | 3,956 | 0.09% | +3,735 |
| NRG Energy, Inc.(NRG) | 50,068 | 72,022 | +21,954 | 8,040 | 11,664 | 0.26% | +3,624 |
| Aebi Schmidt Holding AG(AEBI) | 0 | 289,378 | +289,378 | 0 | 3,609 | 0.08% | +3,609 |
| Regal Rexnord Corporation(RRX) | 80,668 | 106,641 | +25,973 | 11,694 | 15,297 | 0.34% | +3,603 |