Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Chefs' Warehouse, Inc.(CHEF) | 846,769 | 912,353 | +65,584 | $54.03M | $53.22M | 1.18% | -$814.8K |
| QCR Holdings, Inc.(QCRH) | 333,667 | 694,551 | +360,884 | $22.66M | $52.54M | 1.16% | +$29.88M |
| Mercury Systems, Inc.(MRCY) | 530,933 | 657,013 | +126,080 | $28.60M | $50.85M | 1.12% | +$22.26M |
| Stifel Financial Corp.(SF) | 409,577 | 395,332 | -14,245 | $42.51M | $44.86M | 0.99% | +$2.35M |
| Valmont Industries, Inc.(VMI) | 117,604 | 110,696 | -6,908 | $38.41M | $42.92M | 0.95% | +$4.51M |
| Helios Technologies, Inc.(HLIO) | 0 | 757,786 | +757,786 | $0 | $39.50M | 0.87% | +$39.50M |
| Bank OZK(OZK) | 761,697 | 697,939 | -63,758 | $35.85M | $35.58M | 0.79% | -$264.5K |
| Gates Industrial Corp PLC ORD SHS | 1,478,467 | 1,432,133 | -46,334 | $34.05M | $35.55M | 0.79% | +$1.50M |
| EnerSys(ENS) | 70,275 | 311,320 | +241,045 | $6.03M | $35.17M | 0.78% | +$29.14M |
| TriMas Corporation(TRS) | 771,905 | 778,979 | +7,074 | $22.08M | $30.10M | 0.67% | +$8.02M |
| Alamo Group Inc | 169,304 | 157,580 | -11,724 | $36.97M | $30.08M | 0.66% | -$6.89M |
| AtriCure, Inc.(ATRC) | 614,387 | 836,916 | +222,529 | $20.13M | $29.50M | 0.65% | +$9.37M |
| Wintrust Financial Corporation(WTFC) | 242,179 | 220,008 | -22,171 | $30.03M | $29.14M | 0.64% | -$887.5K |
| Rev Group Inc | 646,303 | 512,064 | -134,239 | $30.76M | $29.02M | 0.64% | -$1.74M |
| Crane Company(CR) | 147,310 | 156,937 | +9,627 | $27.97M | $28.90M | 0.64% | +$925.8K |
| Piper Sandler Companies | 68,976 | 82,553 | +13,577 | $19.17M | $28.65M | 0.63% | +$9.47M |
| Halozyme Therapeutics, Inc.(HALO) | 415,276 | 383,557 | -31,719 | $21.60M | $28.13M | 0.62% | +$6.53M |
| Globus Medical, Inc.CLA(GMED) | 339,449 | 490,949 | +151,500 | $20.03M | $28.12M | 0.62% | +$8.08M |
| Ducommun Incorporated(DCO) | 242,734 | 287,298 | +44,564 | $20.06M | $27.62M | 0.61% | +$7.56M |
| Home BancShares, Inc.(HOMB) | 1,062,413 | 950,701 | -111,712 | $30.24M | $26.90M | 0.59% | -$3.33M |
| Magnite, Inc.(MGNI) | 869,147 | 1,213,613 | +344,466 | $20.96M | $26.43M | 0.58% | +$5.47M |
| Penguin Solutions, Inc.(PENG) | 752,009 | 992,168 | +240,159 | $14.90M | $26.07M | 0.58% | +$11.18M |
| H.B. Fuller Company(FUL) | 190,094 | 439,444 | +249,350 | $11.43M | $26.05M | 0.58% | +$14.62M |
| TD SYNNEX Corporation(SNX) | 166,477 | 155,548 | -10,929 | $22.59M | $25.47M | 0.56% | +$2.88M |
| Eagle Materials Inc.(EXP) | 122,687 | 108,908 | -13,779 | $24.80M | $25.38M | 0.56% | +$583.7K |
| Avadel Pharmaceuticals PLC | 981,271 | 1,626,818 | +645,547 | $8.68M | $24.84M | 0.55% | +$16.16M |
| Topbuild Corporation | 69,957 | 62,344 | -7,613 | $22.65M | $24.37M | 0.54% | +$1.72M |
| Aaon Inc | 125,088 | 250,584 | +125,496 | $9.23M | $23.41M | 0.52% | +$14.19M |
| Axos Financial, Inc.(AX) | 248,962 | 275,081 | +26,119 | $18.93M | $23.29M | 0.51% | +$4.35M |
| Addus Homecare Corp | 178,801 | 196,625 | +17,824 | $20.60M | $23.20M | 0.51% | +$2.60M |
| AZZ Inc | 259,272 | 211,216 | -48,056 | $24.50M | $23.05M | 0.51% | -$1.45M |
| Boot Barn Holdings Inc | 118,072 | 138,763 | +20,691 | $17.95M | $23.00M | 0.51% | +$5.05M |
| UFP Industries, Inc.(UFPI) | 182,870 | 244,860 | +61,990 | $18.17M | $22.89M | 0.51% | +$4.72M |
| Teledyne Technologies Incorporated(TDY) | 44,994 | 39,042 | -5,952 | $23.05M | $22.88M | 0.51% | -$170.9K |
| Eli Lilly and Company(LLY) | 36,234 | 29,448 | -6,786 | $28.25M | $22.47M | 0.50% | -$5.78M |
| HF Sinclair Corporation(DINO) | 515,775 | 418,509 | -97,266 | $21.19M | $21.90M | 0.48% | +$716.7K |
| Post Holdings, Inc.(POST) | 138,554 | 202,381 | +63,827 | $15.11M | $21.75M | 0.48% | +$6.65M |
| Patrick Industries, Inc.(PATK) | 228,391 | 209,267 | -19,124 | $21.07M | $21.64M | 0.48% | +$570.8K |
| Origin Bancorp, Inc.(OBK) | 615,014 | 622,264 | +7,250 | $21.98M | $21.48M | 0.47% | -$500.0K |
| MKS Inc.(MKSI) | 185,588 | 171,557 | -14,031 | $18.44M | $21.23M | 0.47% | +$2.79M |
| The Bancorp, Inc.(TBBK) | 178,722 | 281,256 | +102,534 | $10.18M | $21.06M | 0.47% | +$10.88M |
| Glacier Bancorp, Inc.(GBCI) | 235,048 | 431,647 | +196,599 | $10.13M | $21.01M | 0.46% | +$10.88M |
| Genpact Ltd. SHS | 347,353 | 501,024 | +153,671 | $15.29M | $20.99M | 0.46% | +$5.70M |
| Catalyst Pharmaceuticals Inc. | 1,009,461 | 1,060,207 | +50,746 | $21.91M | $20.89M | 0.46% | -$1.02M |
| Resideo Technologies, Inc.(REZI) | 0 | 483,396 | +483,396 | $0 | $20.87M | 0.46% | +$20.87M |
| Northeast Bank COM | 179,785 | 204,112 | +24,327 | $16.00M | $20.44M | 0.45% | +$4.44M |
| ITT Inc.(ITT) | 128,704 | 112,965 | -15,739 | $20.18M | $20.19M | 0.45% | +$9.0K |
| Performance Food Group Company(PFGC) | 234,593 | 193,178 | -41,415 | $20.52M | $20.10M | 0.44% | -$421.6K |
| Insight Enterprises, Inc.(NSIT) | 155,003 | 177,075 | +22,072 | $21.40M | $20.08M | 0.44% | -$1.32M |
| Assurant, Inc.(AIZ) | 96,858 | 90,279 | -6,579 | $19.13M | $19.55M | 0.43% | +$426.1K |
| Casella Waste Systems, Inc.CLA(CWST) | 144,382 | 205,569 | +61,187 | $16.66M | $19.50M | 0.43% | +$2.85M |
| Adaptive Biotechnologies Corporation(ADPT) | 1,297,903 | 1,273,646 | -24,257 | $15.12M | $19.05M | 0.42% | +$3.93M |
| ConnectOne Bancorp, Inc.(CNOB) | 0 | 764,755 | +764,755 | $0 | $18.97M | 0.42% | +$18.97M |
| Old Second Bancorp, Inc.(OSBC) | 996,992 | 1,093,318 | +96,326 | $17.69M | $18.90M | 0.42% | +$1.21M |
| LeMaitre Vascular, Inc.(LMAT) | 164,051 | 215,867 | +51,816 | $13.62M | $18.89M | 0.42% | +$5.27M |
| Southstate Bank Corp. | 0 | 190,399 | +190,399 | $0 | $18.82M | 0.42% | +$18.82M |
| Northern Oil and Gas, Inc.(NOG) | 832,547 | 755,461 | -77,086 | $23.60M | $18.74M | 0.41% | -$4.87M |
| AdaptHealth Corp.(AHCO) | 1,404,584 | 2,090,138 | +685,554 | $13.25M | $18.71M | 0.41% | +$5.46M |
| Artivion, Inc.(AORT) | 367,762 | 437,792 | +70,030 | $11.44M | $18.54M | 0.41% | +$7.10M |
| Materion Corporation(MTRN) | 98,992 | 153,356 | +54,364 | $7.86M | $18.53M | 0.41% | +$10.67M |
| Oshkosh Corporation(OSK) | 210,631 | 138,348 | -72,283 | $23.92M | $17.94M | 0.40% | -$5.97M |
| Axcelis Technologies Inc. | 133,206 | 183,100 | +49,894 | $9.28M | $17.88M | 0.40% | +$8.59M |
| Knife River Corporation(KNF) | 149,587 | 232,042 | +82,455 | $12.21M | $17.84M | 0.39% | +$5.62M |
| Standex International Corporation(SXI) | 0 | 83,843 | +83,843 | $0 | $17.77M | 0.39% | +$17.77M |
| ANI Pharmaceuticals, Inc.(ANIP) | 267,030 | 190,387 | -76,643 | $17.42M | $17.44M | 0.39% | +$15.7K |
| Selective Insurance Group, Inc.(SIGI) | 212,020 | 215,065 | +3,045 | $18.37M | $17.44M | 0.39% | -$936.2K |
| Cavco Industries, Inc.(CVCO) | 15,403 | 29,984 | +14,581 | $6.69M | $17.41M | 0.38% | +$10.72M |
| Third Coast Bancshares, Inc.(TCBX) | 403,334 | 458,047 | +54,713 | $13.18M | $17.39M | 0.38% | +$4.22M |
| Kite Realty Group Trust(KRG) | 843,076 | 775,914 | -67,162 | $19.10M | $17.30M | 0.38% | -$1.79M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 92,823 | 136,982 | +44,159 | $13.30M | $17.05M | 0.38% | +$3.75M |
| TXNM Energy, Inc.(TXNM) | 122,163 | 299,662 | +177,499 | $6.88M | $16.95M | 0.37% | +$10.07M |
| WESCO International, Inc.(WCC) | 121,220 | 80,062 | -41,158 | $22.45M | $16.93M | 0.37% | -$5.52M |
| The Baldwin Insurance Group, Inc.CLA(BWIN) | 299,553 | 598,238 | +298,685 | $12.82M | $16.88M | 0.37% | +$4.05M |
| JFrog Ltd.(FROG) | 232,062 | 349,249 | +117,187 | $10.18M | $16.53M | 0.37% | +$6.35M |
| 1st Source Corporation(SRCE) | 278,829 | 265,946 | -12,883 | $17.31M | $16.37M | 0.36% | -$935.3K |
| Range Resources Corporation(RRC) | 458,468 | 422,410 | -36,058 | $18.65M | $15.90M | 0.35% | -$2.75M |
| Atmus Filtration Technologies Inc.(ATMU) | 184,515 | 351,610 | +167,095 | $6.72M | $15.85M | 0.35% | +$9.13M |
| Jackson Financial Inc.CLA(JXN) | 0 | 156,142 | +156,142 | $0 | $15.81M | 0.35% | +$15.81M |
| Reliance, Inc.(RS) | 65,182 | 56,279 | -8,903 | $20.46M | $15.80M | 0.35% | -$4.66M |
| IDACORP, Inc.(IDA) | 123,980 | 118,299 | -5,681 | $14.31M | $15.63M | 0.35% | +$1.32M |
| Avient Corporation(AVNT) | 215,375 | 473,241 | +257,866 | $6.96M | $15.59M | 0.34% | +$8.63M |
| First Industrial Realty Trust, Inc.(FR) | 112,388 | 301,067 | +188,679 | $5.41M | $15.50M | 0.34% | +$10.09M |
| Essential Properties Realty Trust Inc. | 318,362 | 517,445 | +199,083 | $10.16M | $15.40M | 0.34% | +$5.24M |
| Coastal Financial Corporation(CCB) | 173,062 | 141,911 | -31,151 | $16.76M | $15.35M | 0.34% | -$1.41M |
| Acushnet Holdings Corp | 203,871 | 195,379 | -8,492 | $14.85M | $15.34M | 0.34% | +$489.4K |
| Regal Rexnord Corporation(RRX) | 80,668 | 106,641 | +25,973 | $11.69M | $15.30M | 0.34% | +$3.60M |
| Green Brick Partners, Inc.(GRBK) | 216,214 | 206,831 | -9,383 | $13.60M | $15.28M | 0.34% | +$1.68M |
| ICU Medical, Inc.(ICUI) | 11,659 | 127,297 | +115,638 | $1.54M | $15.27M | 0.34% | +$13.73M |
| Avery Dennison Corporation | 99,336 | 94,118 | -5,218 | $17.43M | $15.26M | 0.34% | -$2.17M |
| Preferred Bank(PFBC) | 173,807 | 166,262 | -7,545 | $15.04M | $15.03M | 0.33% | -$13.7K |
| Shift4 Payments, Inc.CLA(FOUR) | 134,446 | 193,366 | +58,920 | $13.32M | $14.97M | 0.33% | +$1.64M |
| ZoomInfo Technologies Inc.(GTM) | 485,332 | 1,359,879 | +874,547 | $4.91M | $14.84M | 0.33% | +$9.92M |
| Applied Industrial Technologies, Inc.(AIT) | 62,180 | 56,357 | -5,823 | $14.45M | $14.71M | 0.33% | +$258.3K |
| Steel Dynamics, Inc.(STLD) | 126,254 | 105,430 | -20,824 | $16.16M | $14.70M | 0.32% | -$1.46M |
| Potlatchdeltic Corp. | 428,303 | 358,226 | -70,077 | $16.43M | $14.60M | 0.32% | -$1.84M |
| AbbVie Inc.(ABBV) | 87,163 | 62,967 | -24,196 | $16.18M | $14.58M | 0.32% | -$1.60M |
| Quaker Chemical Corporation(KWR) | 120,424 | 110,110 | -10,314 | $13.48M | $14.51M | 0.32% | +$1.03M |
| Reinsurance Group of America, Incorporated(RGA) | 89,653 | 75,269 | -14,384 | $17.78M | $14.46M | 0.32% | -$3.32M |
| American Healthcare REIT, Inc.(AHR) | 257,344 | 341,778 | +84,434 | $9.45M | $14.36M | 0.32% | +$4.90M |
| SM Energy Company(SM) | 336,570 | 574,107 | +237,537 | $8.32M | $14.34M | 0.32% | +$6.02M |