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) | 422,410 | 702,104 | +279,694 | 15,900 | 24,756 | 0.52% | +8,857 |
| Cadence Bank | 235,318 | 391,355 | +156,037 | 8,834 | 16,766 | 0.36% | +7,932 |
| PowerFleet Inc.(AIOT) | 502,345 | 1,970,918 | +1,468,573 | 2,632 | 10,485 | 0.22% | +7,853 |
| Catalyst Pharmaceuticals Inc. | 1,060,207 | 1,209,692 | +149,485 | 20,886 | 28,234 | 0.60% | +7,348 |
| Voyager Technologies Inc.(VOYG) | 0 | 265,710 | +265,710 | 0 | 6,946 | 0.15% | +6,946 |
| Oshkosh Corporation(OSK) | 138,348 | 195,276 | +56,928 | 17,944 | 24,533 | 0.52% | +6,589 |
| MACOM Technology Solutions Holdings Inc.(MTSI) | 136,982 | 136,819 | -163 | 17,053 | 23,434 | 0.50% | +6,381 |
| Coherent Corp(COHR) | 90,382 | 86,422 | -3,960 | 9,736 | 15,951 | 0.34% | +6,215 |
| Qnity Electronics Inc.(Q) | 0 | 75,395 | +75,395 | 0 | 6,156 | 0.13% | +6,156 |
| Booz Allen Hamilton Holding Corp. | 35,680 | 114,414 | +78,734 | 3,566 | 9,652 | 0.20% | +6,086 |
| Old Second Bancorp Inc.(OSBC) | 1,093,318 | 1,267,042 | +173,724 | 18,898 | 24,707 | 0.52% | +5,809 |
| Applied Digital Corp | 0 | 235,422 | +235,422 | 0 | 5,773 | 0.12% | +5,773 |
| Modine Manufacturing Co.(MOD) | 65,882 | 113,360 | +47,478 | 9,366 | 15,135 | 0.32% | +5,769 |
| Texas Capital Bancshares, Inc.(TCBI) | 165,991 | 218,542 | +52,551 | 14,031 | 19,787 | 0.42% | +5,756 |
| 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) | 269,980 | 323,627 | +53,647 | 8,958 | 14,295 | 0.30% | +5,337 |
| Dana Inc.(DAN) | 630,791 | 756,015 | +125,224 | 12,641 | 17,963 | 0.38% | +5,322 |
| 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) | 363,607 | 505,333 | +141,726 | 14,050 | 19,208 | 0.41% | +5,158 |
| Origin Bancorp Inc(OBK) | 622,264 | 706,235 | +83,971 | 21,481 | 26,561 | 0.56% | +5,081 |
| 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) | 124,051 | 124,979 | +928 | 4,929 | 9,433 | 0.20% | +4,505 |
| Smartrent Inc(SMRT) | 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) | 7,095 | 19,420 | +12,325 | 2,116 | 6,534 | 0.14% | +4,418 |
| Wave Life Sciences Ltd.(WVE) | 540,437 | 492,437 | -48,000 | 3,956 | 8,371 | 0.18% | +4,415 |
| Community Healthcare Trust Inc.(CHCT) | 806,461 | 1,019,810 | +213,349 | 12,339 | 16,745 | 0.35% | +4,406 |
| Adma Biologics Inc | 544,173 | 677,600 | +133,427 | 7,978 | 12,359 | 0.26% | +4,382 |
| Atlantic Union Bankshares Corp(AUB) | 311,756 | 435,054 | +123,298 | 11,002 | 15,357 | 0.33% | +4,356 |
| Patrick Industries Inc.(PATK) | 209,267 | 238,981 | +29,714 | 21,644 | 25,913 | 0.55% | +4,268 |
| UGI Corp(UGI) | 358,175 | 430,703 | +72,528 | 11,913 | 16,121 | 0.34% | +4,208 |
| Equity Bancshares Inc.(EQBK) | 203,479 | 279,264 | +75,785 | 8,282 | 12,469 | 0.26% | +4,188 |
| 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) | 10,467 | 72,544 | +62,077 | 704 | 4,815 | 0.10% | +4,110 |
| Nature's Sunshine Products Inc.(NATR) | 675,764 | 675,618 | -146 | 10,488 | 14,580 | 0.31% | +4,092 |
| Coastal Financial Corp.(CCB) | 141,911 | 168,825 | +26,914 | 15,351 | 19,346 | 0.41% | +3,995 |
| The Manitowoc Company, Inc.(MTW) | 583,778 | 818,618 | +234,840 | 5,844 | 9,815 | 0.21% | +3,972 |
| OneMain Holdings Inc.(OMF) | 0 | 58,324 | +58,324 | 0 | 3,940 | 0.08% | +3,940 |
| American States Water Co. | 134,254 | 189,387 | +55,133 | 9,844 | 13,727 | 0.29% | +3,883 |
| Wintrust Financial Corporation(WTFC) | 220,008 | 236,060 | +16,052 | 29,138 | 33,006 | 0.70% | +3,868 |
| Home BancShares Inc.(HOMB) | 950,701 | 1,106,228 | +155,527 | 26,905 | 30,731 | 0.65% | +3,826 |
| Preferred Bank(PFBC) | 166,262 | 199,419 | +33,157 | 15,028 | 18,831 | 0.40% | +3,803 |
| Heritage Commerce Corp. | 836,340 | 1,003,248 | +166,908 | 8,305 | 12,049 | 0.26% | +3,744 |
| Astronics Corp. | 48,093 | 109,286 | +61,193 | 2,194 | 5,928 | 0.13% | +3,734 |
| Commercial Bancgroup Inc.(CBK) | 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) | 265,946 | 318,733 | +52,787 | 16,372 | 19,918 | 0.42% | +3,546 |
| Ichor Holdings Ltd SHS | 738,120 | 892,524 | +154,404 | 12,932 | 16,449 | 0.35% | +3,517 |
| Park Dental Partners Inc.(PARK) | 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) | 382,419 | 438,831 | +56,412 | 12,314 | 15,701 | 0.33% | +3,387 |
| 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) | 214,255 | 257,270 | +43,015 | 8,176 | 11,467 | 0.24% | +3,291 |
| Americold Realty Trust Inc(COLD) | 462,708 | 694,842 | +232,134 | 5,664 | 8,936 | 0.19% | +3,272 |
| Stifel Financial Corporation(SF) | 395,332 | 384,332 | -11,000 | 44,858 | 48,126 | 1.02% | +3,268 |
| Mesa Laboratories Inc.(MLAB) | 121,546 | 144,606 | +23,060 | 8,145 | 11,352 | 0.24% | +3,207 |
| 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) | 257,426 | 286,355 | +28,929 | 3,014 | 6,151 | 0.13% | +3,136 |
| MVB Financial Corp.(MVBF) | 0 | 120,724 | +120,724 | 0 | 3,118 | 0.07% | +3,118 |
| Avery Dennison Corporation | 94,118 | 100,998 | +6,880 | 15,263 | 18,369 | 0.39% | +3,106 |
| Standex International Corp(SXI) | 83,843 | 95,841 | +11,998 | 17,766 | 20,824 | 0.44% | +3,058 |
| Fabrinet(FN) | 26,313 | 27,773 | +1,460 | 9,594 | 12,644 | 0.27% | +3,050 |
| Resources Connection Inc.(RGP) | 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) | 61,802 | 61,982 | +180 | 3,381 | 6,295 | 0.13% | +2,914 |
| Polaris Inc.(PII) | 161,183 | 193,398 | +32,215 | 9,370 | 12,232 | 0.26% | +2,863 |
| 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 | 211,216 | 240,271 | +29,055 | 23,050 | 25,752 | 0.55% | +2,702 |