Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StandardAero Inc.(SARO) | 0 | 981,533 | +981,533 | 0 | 28,150 | 0.60% | +28,150 |
| Integer Holdings Corp.(ITGR) | 0 | 300,462 | +300,462 | 0 | 23,565 | 0.50% | +23,565 |
| Valmont Industries, Inc.(VMI) | 110,696 | 163,754 | +53,058 | 42,920 | 65,881 | 1.40% | +22,961 |
| Onto Innovation Inc.(ONTO) | 54,484 | 184,005 | +129,521 | 7,040 | 29,047 | 0.62% | +22,007 |
| Solaris Energy Infrastructure Inc(SEI) | 317,734 | 629,747 | +312,013 | 12,700 | 28,949 | 0.61% | +16,250 |
| Applied Optoelectronics Inc(AAOI) | 0 | 447,109 | +447,109 | 0 | 15,586 | 0.33% | +15,586 |
| Globus Med Inc(GMED) | 490,949 | 492,641 | +1,692 | 28,117 | 43,012 | 0.91% | +14,896 |
| Cushman And Wakefield Ltd. COMMON SHARES | 0 | 877,200 | +877,200 | 0 | 14,202 | 0.30% | +14,202 |
| DNOW Inc.(DNOW) | 0 | 999,408 | +999,408 | 0 | 13,242 | 0.28% | +13,242 |
| H B Fuller Company(FUL) | 439,444 | 630,194 | +190,750 | 26,050 | 37,471 | 0.79% | +11,421 |
| Sterling Infrastructure Inc(STRL) | 0 | 36,503 | +36,503 | 0 | 11,178 | 0.24% | +11,178 |
| QCR Holdings Inc.(QCRH) | 694,551 | 762,068 | +67,517 | 52,536 | 63,480 | 1.34% | +10,944 |
| First Industrial Realty Trust, Inc.(FR) | 301,067 | 444,051 | +142,984 | 15,496 | 25,431 | 0.54% | +9,935 |
| Hecla Mining Company(HL) | 0 | 500,249 | +500,249 | 0 | 9,600 | 0.20% | +9,600 |
| Cousins Properties Inc.(CUZ) | 0 | 371,528 | +371,528 | 0 | 9,578 | 0.20% | +9,578 |
| RXO Inc.(RXO) | 0 | 719,742 | +719,742 | 0 | 9,098 | 0.19% | +9,098 |
| Range Resources Corp.(RRC) | 0 | 702,104 | +702,104 | 0 | 24,756 | 0.52% | +24,756 |
| Cadence Bank | 235,318 | 391,355 | +156,037 | 8,834 | 16,766 | 0.36% | +7,932 |
| PowerFleet Inc. | 0 | 1,970,918 | +1,970,918 | 0 | 10,485 | 0.22% | +10,485 |
| Catalyst Pharmaceuticals Inc.(CPRX) | 0 | 1,209,692 | +1,209,692 | 0 | 28,234 | 0.60% | +28,234 |
| Voyager Technologies Inc.(VOYG) | 0 | 265,710 | +265,710 | 0 | 6,946 | 0.15% | +6,946 |
| Oshkosh Corporation(OSK) | 0 | 195,276 | +195,276 | 0 | 24,533 | 0.52% | +24,533 |
| MACOM Technology Solutions Holdings Inc.(MTSI) | 136,982 | 136,819 | -163 | 17,053 | 23,434 | 0.50% | +6,381 |
| Coherent Corp(COHR) | 0 | 86,422 | +86,422 | 0 | 15,951 | 0.34% | +15,951 |
| Qnity Electronics Inc.(Q) | 0 | 75,395 | +75,395 | 0 | 6,156 | 0.13% | +6,156 |
| Booz Allen Hamilton Holding Corp. | 0 | 114,414 | +114,414 | 0 | 9,652 | 0.20% | +9,652 |
| Old Second Bancorp Inc.(OSBC) | 0 | 1,267,042 | +1,267,042 | 0 | 24,707 | 0.52% | +24,707 |
| Applied Digital Corp | 0 | 235,422 | +235,422 | 0 | 5,773 | 0.12% | +5,773 |
| Modine Manufacturing Co.(MOD) | 0 | 113,360 | +113,360 | 0 | 15,135 | 0.32% | +15,135 |
| Texas Capital Bancshares, Inc.(TCBI) | 0 | 218,542 | +218,542 | 0 | 19,787 | 0.42% | +19,787 |
| DoubleVerify Holdings Inc(DV) | 0 | 495,882 | +495,882 | 0 | 5,673 | 0.12% | +5,673 |
| ICF International Inc(ICFI) | 90,026 | 162,690 | +72,664 | 8,354 | 13,877 | 0.29% | +5,523 |
| Acm Research Inc(ACMR) | 0 | 139,885 | +139,885 | 0 | 5,518 | 0.12% | +5,518 |
| Protagonist Therapeutics Inc | 208,437 | 221,444 | +13,007 | 13,846 | 19,341 | 0.41% | +5,494 |
| Rapport Therapeutics Inc(RAPP) | 0 | 178,737 | +178,737 | 0 | 5,423 | 0.11% | +5,423 |
| Yeti Holdings Inc(YETI) | 0 | 323,627 | +323,627 | 0 | 14,295 | 0.30% | +14,295 |
| Dana Inc.(DAN) | 0 | 756,015 | +756,015 | 0 | 17,963 | 0.38% | +17,963 |
| AdaptHealth Corporation(AHCO) | 2,090,138 | 2,408,038 | +317,900 | 18,707 | 23,984 | 0.51% | +5,277 |
| JFrog Ltd(FROG) | 349,249 | 348,779 | -470 | 16,530 | 21,785 | 0.46% | +5,255 |
| Wealthfront Corp.(WLTH) | 0 | 383,204 | +383,204 | 0 | 5,208 | 0.11% | +5,208 |
| National Bank Holdings Corp(NBHC) | 0 | 505,333 | +505,333 | 0 | 19,208 | 0.41% | +19,208 |
| Origin Bancorp Inc(OBK) | 0 | 706,235 | +706,235 | 0 | 26,561 | 0.56% | +26,561 |
| Carpenter Technology Corporation(CRS) | 0 | 16,112 | +16,112 | 0 | 5,073 | 0.11% | +5,073 |
| American Eagle Outfitters Inc. | 413,529 | 455,328 | +41,799 | 7,075 | 12,007 | 0.25% | +4,932 |
| Lineage Inc(LINE) | 0 | 134,836 | +134,836 | 0 | 4,719 | 0.10% | +4,719 |
| Apogee Therapeutics Inc.(APGE) | 0 | 124,979 | +124,979 | 0 | 9,433 | 0.20% | +9,433 |
| Smartrent Inc | 0 | 2,209,606 | +2,209,606 | 0 | 4,463 | 0.09% | +4,463 |
| Abercrombie & Fitch Co | 0 | 35,282 | +35,282 | 0 | 4,441 | 0.09% | +4,441 |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 19,420 | +19,420 | 0 | 6,534 | 0.14% | +6,534 |
| Wave Life Sciences Ltd.(WVE) | 540,437 | 492,437 | -48,000 | 3,956 | 8,371 | 0.18% | +4,415 |
| Community Healthcare Trust Inc. | 806,461 | 1,019,810 | +213,349 | 12,339 | 16,745 | 0.35% | +4,406 |
| Adma Biologics Inc | 0 | 677,600 | +677,600 | 0 | 12,359 | 0.26% | +12,359 |
| Atlantic Union Bankshares Corp(AUB) | 311,756 | 435,054 | +123,298 | 11,002 | 15,357 | 0.33% | +4,356 |
| Patrick Industries Inc.(PATK) | 0 | 238,981 | +238,981 | 0 | 25,913 | 0.55% | +25,913 |
| UGI Corp(UGI) | 0 | 430,703 | +430,703 | 0 | 16,121 | 0.34% | +16,121 |
| Equity Bancshares Inc.(EQBK) | 0 | 279,264 | +279,264 | 0 | 12,469 | 0.26% | +12,469 |
| Cogent Biosciences Inc.(COGT) | 583,885 | 352,387 | -231,498 | 8,385 | 12,517 | 0.27% | +4,132 |
| Kontoor Brands Inc(KTB) | 117,101 | 220,259 | +103,158 | 9,341 | 13,456 | 0.28% | +4,114 |
| DexCom Inc(DXCM) | 0 | 72,544 | +72,544 | 0 | 4,815 | 0.10% | +4,815 |
| Nature's Sunshine Products Inc. | 0 | 675,618 | +675,618 | 0 | 14,580 | 0.31% | +14,580 |
| Coastal Financial Corp.(CCB) | 0 | 168,825 | +168,825 | 0 | 19,346 | 0.41% | +19,346 |
| The Manitowoc Company, Inc. | 0 | 818,618 | +818,618 | 0 | 9,815 | 0.21% | +9,815 |
| OneMain Holdings Inc.(OMF) | 0 | 58,324 | +58,324 | 0 | 3,940 | 0.08% | +3,940 |
| American States Water Co. | 0 | 189,387 | +189,387 | 0 | 13,727 | 0.29% | +13,727 |
| Wintrust Financial Corporation(WTFC) | 0 | 236,060 | +236,060 | 0 | 33,006 | 0.70% | +33,006 |
| Home BancShares Inc.(HOMB) | 0 | 1,106,228 | +1,106,228 | 0 | 30,731 | 0.65% | +30,731 |
| Preferred Bank(PFBC) | 0 | 199,419 | +199,419 | 0 | 18,831 | 0.40% | +18,831 |
| Heritage Commerce Corp. | 0 | 1,003,248 | +1,003,248 | 0 | 12,049 | 0.26% | +12,049 |
| Astronics Corp. | 0 | 109,286 | +109,286 | 0 | 5,928 | 0.13% | +5,928 |
| Commercial Bancgroup Inc. | 0 | 150,153 | +150,153 | 0 | 3,688 | 0.08% | +3,688 |
| Connectone Bancorp Inc.(CNOB) | 764,755 | 863,983 | +99,228 | 18,974 | 22,654 | 0.48% | +3,680 |
| Atricure Inc(ATRC) | 836,916 | 837,326 | +410 | 29,501 | 33,125 | 0.70% | +3,623 |
| 1st Source Corporation(SRCE) | 0 | 318,733 | +318,733 | 0 | 19,918 | 0.42% | +19,918 |
| Ichor Holdings Ltd SHS | 0 | 892,524 | +892,524 | 0 | 16,449 | 0.35% | +16,449 |
| Park Dental Partners Inc. | 0 | 235,632 | +235,632 | 0 | 3,478 | 0.07% | +3,478 |
| EnerSys(ENS) | 311,320 | 262,793 | -48,527 | 35,167 | 38,565 | 0.82% | +3,398 |
| Five Star Bancorp.(FSBC) | 0 | 438,831 | +438,831 | 0 | 15,701 | 0.33% | +15,701 |
| Axos Financial Inc(AX) | 275,081 | 308,935 | +33,854 | 23,286 | 26,618 | 0.56% | +3,332 |
| Jackson Financial Inc(JXN) | 156,142 | 179,390 | +23,248 | 15,806 | 19,132 | 0.41% | +3,326 |
| LivaNova PLC(LIVN) | 225,723 | 245,732 | +20,009 | 11,823 | 15,120 | 0.32% | +3,297 |
| BankUnited Inc.(BKU) | 0 | 257,270 | +257,270 | 0 | 11,467 | 0.24% | +11,467 |
| Americold Realty Trust Inc(COLD) | 0 | 694,842 | +694,842 | 0 | 8,936 | 0.19% | +8,936 |
| Stifel Financial Corporation(SF) | 0 | 384,332 | +384,332 | 0 | 48,126 | 1.02% | +48,126 |
| Mesa Laboratories Inc. | 0 | 144,606 | +144,606 | 0 | 11,352 | 0.24% | +11,352 |
| Netskope Inc.(NTSK) | 0 | 179,910 | +179,910 | 0 | 3,156 | 0.07% | +3,156 |
| Glacier Bancorp Inc.(GBCI) | 431,647 | 548,536 | +116,889 | 21,008 | 24,163 | 0.51% | +3,155 |
| Immunome Inc(IMNM) | 0 | 286,355 | +286,355 | 0 | 6,151 | 0.13% | +6,151 |
| MVB Financial Corp. | 0 | 120,724 | +120,724 | 0 | 3,118 | 0.07% | +3,118 |
| Avery Dennison Corporation | 0 | 100,998 | +100,998 | 0 | 18,369 | 0.39% | +18,369 |
| Standex International Corp(SXI) | 83,843 | 95,841 | +11,998 | 17,766 | 20,824 | 0.44% | +3,058 |
| Fabrinet(FN) | 0 | 27,773 | +27,773 | 0 | 12,644 | 0.27% | +12,644 |
| Resources Connection Inc. | 0 | 595,714 | +595,714 | 0 | 3,002 | 0.06% | +3,002 |
| ICU Medical Inc(ICUI) | 127,297 | 128,039 | +742 | 15,271 | 18,267 | 0.39% | +2,997 |
| Exact Sciences Corporation(EXK) | 0 | 61,982 | +61,982 | 0 | 6,295 | 0.13% | +6,295 |
| Polaris Inc.(PII) | 0 | 193,398 | +193,398 | 0 | 12,232 | 0.26% | +12,232 |
| Benchmark Electronics, Inc.(BHE) | 363,651 | 394,698 | +31,047 | 14,019 | 16,877 | 0.36% | +2,859 |
| The Baldwin Insurance Group Inc(BWIN) | 598,238 | 819,695 | +221,457 | 16,876 | 19,697 | 0.42% | +2,821 |
| Piper Sandler Companies | 82,553 | 92,339 | +9,786 | 28,645 | 31,368 | 0.66% | +2,723 |
| LXP Industrial Trust(LXP) | 1,458,034 | 318,409 | -1,139,625 | 13,064 | 15,787 | 0.33% | +2,723 |
| AZZ Inc | 0 | 240,271 | +240,271 | 0 | 25,752 | 0.55% | +25,752 |