Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERCORE INC(EVR) | 0 | 146,085 | +146,085 | 0 | 39,446 | 0.40% | +39,446 |
| MKS INC.(MKSI) | 0 | 915,111 | +915,111 | 0 | 90,925 | 0.93% | +90,925 |
| INSTALLED BLDG PRODS INC(IBP) | 240,409 | 370,630 | +130,221 | 41,221 | 66,832 | 0.69% | +25,611 |
| IES HLDGS INC(IESC) | 0 | 182,252 | +182,252 | 0 | 53,989 | 0.55% | +53,989 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 1,076,587 | +1,076,587 | 0 | 22,684 | 0.23% | +22,684 |
| INSPERITY INC(NSP) | 26,489 | 412,628 | +386,139 | 2,364 | 24,807 | 0.25% | +22,444 |
| HAEMONETICS CORP MASS(HAE) | 0 | 1,271,057 | +1,271,057 | 0 | 94,834 | 0.97% | +94,834 |
| NOMAD FOODS LTD(NOMD) | 0 | 1,686,116 | +1,686,116 | 0 | 28,647 | 0.29% | +28,647 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 125,745 | +125,745 | 0 | 29,013 | 0.30% | +29,013 |
| LIMBACH HLDGS INC(LMB) | 254,500 | 262,543 | +8,043 | 18,953 | 36,782 | 0.38% | +17,830 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 144,085 | 1,188,991 | +1,044,906 | 2,343 | 18,798 | 0.19% | +16,455 |
| AAON INC | 179,175 | 407,709 | +228,534 | 13,999 | 30,069 | 0.31% | +16,070 |
| KNOWLES CORP(KN) | 0 | 2,213,588 | +2,213,588 | 0 | 39,003 | 0.40% | +39,003 |
| NLIGHT INC(LASR) | 0 | 1,913,100 | +1,913,100 | 0 | 37,650 | 0.39% | +37,650 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 811,732 | +811,732 | 0 | 29,782 | 0.31% | +29,782 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 247,401 | +247,401 | 0 | 33,154 | 0.34% | +33,154 |
| ARCOSA INC | 0 | 1,262,439 | +1,262,439 | 0 | 109,466 | 1.12% | +109,466 |
| MAGNITE INC(MGNI) | 0 | 1,077,906 | +1,077,906 | 0 | 25,999 | 0.27% | +25,999 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 85,640 | +85,640 | 0 | 12,994 | 0.13% | +12,994 |
| KYNDRYL HLDGS INC(KD) | 0 | 1,455,884 | +1,455,884 | 0 | 61,089 | 0.63% | +61,089 |
| VICTORY CAP HLDGS INC(VCTR) | 353,570 | 505,630 | +152,060 | 20,461 | 32,193 | 0.33% | +11,732 |
| SPROTT INC(SII) | 0 | 718,857 | +718,857 | 0 | 49,690 | 0.51% | +49,690 |
| REPLIGEN CORP(RGEN) | 0 | 89,522 | +89,522 | 0 | 11,135 | 0.11% | +11,135 |
| COHERENT CORP(COHR) | 0 | 309,279 | +309,279 | 0 | 27,591 | 0.28% | +27,591 |
| LITTELFUSE INC(LFUS) | 0 | 238,287 | +238,287 | 0 | 54,027 | 0.55% | +54,027 |
| SEI INVTS CO(SEIC) | 0 | 1,226,752 | +1,226,752 | 0 | 110,236 | 1.13% | +110,236 |
| MONTROSE ENVIRONMENTAL GROUP | 852,849 | 1,034,349 | +181,500 | 12,162 | 22,642 | 0.23% | +10,480 |
| COHU INC(COHU) | 0 | 1,824,835 | +1,824,835 | 0 | 35,110 | 0.36% | +35,110 |
| RBC BEARINGS INC(RBC) | 0 | 131,799 | +131,799 | 0 | 50,716 | 0.52% | +50,716 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 906,653 | +906,653 | 0 | 23,292 | 0.24% | +23,292 |
| FTAI INFRASTRUCTURE INC | 0 | 1,694,550 | +1,694,550 | 0 | 10,455 | 0.11% | +10,455 |
| METSERA INC | 0 | 331,280 | +331,280 | 0 | 9,425 | 0.10% | +9,425 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 317,433 | +317,433 | 0 | 9,355 | 0.10% | +9,355 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 192,491 | 400,463 | +207,972 | 7,855 | 17,104 | 0.18% | +9,249 |
| AGILYSYS INC(AGYS) | 0 | 205,216 | +205,216 | 0 | 23,526 | 0.24% | +23,526 |
| ARGAN INC | 0 | 69,740 | +69,740 | 0 | 15,376 | 0.16% | +15,376 |
| ESQUIRE FINL HLDGS INC(ESQ) | 61,561 | 143,559 | +81,998 | 4,640 | 13,589 | 0.14% | +8,949 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 169,418 | +169,418 | 0 | 10,445 | 0.11% | +10,445 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 270,844 | +270,844 | 0 | 28,785 | 0.30% | +28,785 |
| OCEANFIRST FINL CORP(OCFC) | 1,026,099 | 1,471,270 | +445,171 | 17,454 | 25,909 | 0.27% | +8,455 |
| HARROW INC(HROW) | 0 | 553,693 | +553,693 | 0 | 16,910 | 0.17% | +16,910 |
| SOLENO THERAPEUTICS INC | 0 | 100,698 | +100,698 | 0 | 8,436 | 0.09% | +8,436 |
| GRAHAM CORP(GHM) | 0 | 370,684 | +370,684 | 0 | 18,353 | 0.19% | +18,353 |
| INTERPARFUMS INC(IPAR) | 0 | 417,009 | +417,009 | 0 | 54,757 | 0.56% | +54,757 |
| MYR GROUP INC DEL(MYRG) | 0 | 44,175 | +44,175 | 0 | 8,016 | 0.08% | +8,016 |
| DIGI INTL INC(DGII) | 0 | 1,023,215 | +1,023,215 | 0 | 35,669 | 0.37% | +35,669 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,366,762 | +1,366,762 | 0 | 7,941 | 0.08% | +7,941 |
| AMENTUM HOLDINGS INC | 0 | 335,000 | +335,000 | 0 | 7,909 | 0.08% | +7,909 |
| STANDARD MTR PRODS INC(SMP) | 0 | 1,315,960 | +1,315,960 | 0 | 40,426 | 0.41% | +40,426 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 62,000 | +62,000 | 0 | 7,498 | 0.08% | +7,498 |
| PAR TECHNOLOGY CORP | 0 | 939,803 | +939,803 | 0 | 65,194 | 0.67% | +65,194 |
| KARMAN HLDGS INC(KRMN) | 136,609 | 237,277 | +100,668 | 4,565 | 11,952 | 0.12% | +7,386 |
| HINGHAM INSTN SVGS MASS | 0 | 115,273 | +115,273 | 0 | 28,628 | 0.29% | +28,628 |
| MIRION TECHNOLOGIES INC(MIR) | 668,643 | 790,094 | +121,451 | 9,695 | 17,011 | 0.17% | +7,315 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 496,932 | +496,932 | 0 | 7,096 | 0.07% | +7,096 |
| LAZARD INC(LAZ) | 0 | 910,174 | +910,174 | 0 | 43,670 | 0.45% | +43,670 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 341,192 | +341,192 | 0 | 13,927 | 0.14% | +13,927 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 1,005,613 | +1,005,613 | 0 | 28,469 | 0.29% | +28,469 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 199,940 | +199,940 | 0 | 7,740 | 0.08% | +7,740 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 1,299,972 | +1,299,972 | 0 | 35,905 | 0.37% | +35,905 |
| CAREDX INC(CDNA) | 0 | 778,604 | +778,604 | 0 | 15,214 | 0.16% | +15,214 |
| ADTRAN HOLDINGS INC | 1,406,500 | 2,102,070 | +695,570 | 12,265 | 18,856 | 0.19% | +6,591 |
| MODINE MFG CO(MOD) | 0 | 270,647 | +270,647 | 0 | 26,659 | 0.27% | +26,659 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 1,324,559 | +1,324,559 | 0 | 61,579 | 0.63% | +61,579 |
| JANUS INTERNATIONAL GROUP IN | 2,127,169 | 2,676,683 | +549,514 | 15,316 | 21,788 | 0.22% | +6,473 |
| BATH & BODY WORKS INC | 0 | 252,398 | +252,398 | 0 | 7,562 | 0.08% | +7,562 |
| REV GROUP INC | 63,127 | 174,684 | +111,557 | 1,995 | 8,313 | 0.09% | +6,318 |
| WALKER & DUNLOP INC(WD) | 282,688 | 431,749 | +149,061 | 24,130 | 30,430 | 0.31% | +6,299 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 1,082,673 | +1,082,673 | 0 | 47,995 | 0.49% | +47,995 |
| REDWIRE CORPORATION(RDW) | 0 | 379,929 | +379,929 | 0 | 6,193 | 0.06% | +6,193 |
| CIRRUS LOGIC INC(CRUS) | 0 | 679,160 | +679,160 | 0 | 70,806 | 0.73% | +70,806 |
| BEL FUSE INC | 0 | 382,452 | +382,452 | 0 | 37,362 | 0.38% | +37,362 |
| BAYCOM CORP | 0 | 732,083 | +732,083 | 0 | 20,286 | 0.21% | +20,286 |
| CLEARFIELD INC | 0 | 468,139 | +468,139 | 0 | 20,322 | 0.21% | +20,322 |
| VALMONT INDS INC(VMI) | 0 | 163,087 | +163,087 | 0 | 53,259 | 0.55% | +53,259 |
| BLUE BIRD CORP | 0 | 136,363 | +136,363 | 0 | 5,885 | 0.06% | +5,885 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 2,566,480 | +2,566,480 | 0 | 21,841 | 0.22% | +21,841 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 93,612 | +93,612 | 0 | 8,641 | 0.09% | +8,641 |
| CABOT CORP(CBT) | 0 | 77,778 | +77,778 | 0 | 5,833 | 0.06% | +5,833 |
| VALVOLINE INC(VVV) | 0 | 1,264,165 | +1,264,165 | 0 | 47,874 | 0.49% | +47,874 |
| IMPINJ INC(PI) | 0 | 229,202 | +229,202 | 0 | 25,457 | 0.26% | +25,457 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 380,997 | +380,997 | 0 | 5,639 | 0.06% | +5,639 |
| LCI INDS(LCII) | 0 | 618,599 | +618,599 | 0 | 56,410 | 0.58% | +56,410 |
| API GROUP CORP(APG) | 0 | 484,553 | +484,553 | 0 | 24,736 | 0.25% | +24,736 |
| RELIANCE INC(RS) | 0 | 132,948 | +132,948 | 0 | 41,732 | 0.43% | +41,732 |
| SHYFT GROUP INC | 0 | 1,196,946 | +1,196,946 | 0 | 15,010 | 0.15% | +15,010 |
| ARTIVION INC(AORT) | 0 | 716,680 | +716,680 | 0 | 22,289 | 0.23% | +22,289 |
| TRUEBLUE INC | 0 | 2,360,082 | +2,360,082 | 0 | 15,293 | 0.16% | +15,293 |
| VONTIER CORPORATION(VNT) | 0 | 1,404,298 | +1,404,298 | 0 | 51,819 | 0.53% | +51,819 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 361,742 | +361,742 | 0 | 69,407 | 0.71% | +69,407 |
| KOPIN CORP | 0 | 8,229,512 | +8,229,512 | 0 | 12,591 | 0.13% | +12,591 |
| LINDSAY CORP(LNN) | 0 | 314,735 | +314,735 | 0 | 45,401 | 0.47% | +45,401 |
| INTERFACE INC(TILE) | 114,190 | 351,939 | +237,749 | 2,266 | 7,366 | 0.08% | +5,101 |
| JFROG LTD(FROG) | 0 | 405,332 | +405,332 | 0 | 17,786 | 0.18% | +17,786 |
| VISTEON CORP(VC) | 0 | 280,605 | +280,605 | 0 | 26,180 | 0.27% | +26,180 |
| WOODWARD INC(WWD) | 0 | 75,603 | +75,603 | 0 | 18,530 | 0.19% | +18,530 |
| STARZ ENTERTAINMENT CORP. | 0 | 301,826 | +301,826 | 0 | 4,850 | 0.05% | +4,850 |
| COASTAL FINL CORP WA(CCB) | 106,339 | 148,625 | +42,286 | 9,614 | 14,397 | 0.15% | +4,783 |
| DHI GROUP INC | 0 | 3,098,867 | +3,098,867 | 0 | 9,204 | 0.09% | +9,204 |
| GOGO INC | 701,374 | 735,948 | +34,574 | 6,046 | 10,804 | 0.11% | +4,758 |