Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI Investments Company(SEIC) | 1,280,192 | 1,226,752 | -53,440 | $99.38M | $110.24M | 1.13% | +$10.85M |
| Arcosa Inc | 1,254,088 | 1,262,439 | +8,351 | $96.72M | $109.47M | 1.12% | +$12.75M |
| Haemonetics Corporation(HAE) | 1,161,296 | 1,271,057 | +109,761 | $73.80M | $94.83M | 0.97% | +$21.03M |
| MKS Inc.(MKSI) | 793,244 | 915,111 | +121,867 | $63.58M | $90.93M | 0.93% | +$27.35M |
| Air Lease CorpCL A CL A | 2,068,218 | 1,447,823 | -620,395 | $99.92M | $84.68M | 0.87% | -$15.23M |
| Assured Guaranty Ltd.(AGO) | 1,000,760 | 966,807 | -33,953 | $88.17M | $84.21M | 0.86% | -$3.96M |
| JBT Marel Corporation(JBTM) | 676,977 | 695,184 | +18,207 | $82.73M | $83.60M | 0.86% | +$876.2K |
| UFP Industries, Inc.(UFPI) | 697,311 | 786,122 | +88,811 | $74.64M | $78.11M | 0.80% | +$3.47M |
| Enovis Corporation(ENOV) | 2,490,806 | 2,418,923 | -71,883 | $95.17M | $75.86M | 0.78% | -$19.32M |
| ESAB Corporation(ESAB) | 614,902 | 615,548 | +646 | $71.64M | $74.20M | 0.76% | +$2.57M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 2,636,063 | 3,073,162 | +437,099 | $69.35M | $73.82M | 0.76% | +$4.46M |
| Cirrus Logic, Inc.(CRUS) | 649,267 | 679,160 | +29,893 | $64.70M | $70.81M | 0.73% | +$6.10M |
| ESCO Technologies Inc.(ESE) | 403,286 | 361,742 | -41,544 | $64.17M | $69.41M | 0.71% | +$5.24M |
| Quaker Chemical Corporation(KWR) | 550,044 | 614,098 | +64,054 | $67.99M | $68.74M | 0.71% | +$751.2K |
| Installed Building Products, Inc.(IBP) | 240,409 | 370,630 | +130,221 | $41.22M | $66.83M | 0.69% | +$25.61M |
| PAR Technology Corporation(PAR) | 940,801 | 939,803 | -998 | $57.71M | $65.19M | 0.67% | +$7.49M |
| Firstservice Corp New | 352,849 | 357,433 | +4,584 | $58.56M | $62.41M | 0.64% | +$3.86M |
| Advance Auto Parts, Inc.(AAP) | 1,405,217 | 1,324,559 | -80,658 | $55.10M | $61.58M | 0.63% | +$6.48M |
| Kyndryl Holdings, Inc.(KD) | 1,553,478 | 1,455,884 | -97,594 | $48.78M | $61.09M | 0.63% | +$12.31M |
| Element Solutions Inc(ESI) | 2,508,421 | 2,689,467 | +181,046 | $56.72M | $60.92M | 0.63% | +$4.20M |
| Dorman Products, Inc.(DORM) | 486,793 | 493,329 | +6,536 | $58.68M | $60.52M | 0.62% | +$1.84M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,273,158 | 1,274,137 | +979 | $58.07M | $57.09M | 0.59% | -$974.7K |
| Marcus & Millichap, Inc.(MMI) | 1,757,891 | 1,843,767 | +85,876 | $60.56M | $56.62M | 0.58% | -$3.94M |
| FormFactor, Inc.(FORM) | 1,870,056 | 1,643,142 | -226,914 | $52.90M | $56.54M | 0.58% | +$3.64M |
| LCI Industries(LCII) | 581,590 | 618,599 | +37,009 | $50.85M | $56.41M | 0.58% | +$5.56M |
| Tegna Inc | 3,256,462 | 3,320,169 | +63,707 | $59.33M | $55.65M | 0.57% | -$3.69M |
| Interparfums, Inc.(IPAR) | 409,968 | 417,009 | +7,041 | $46.68M | $54.76M | 0.56% | +$8.07M |
| Littelfuse, Inc.(LFUS) | 219,388 | 238,287 | +18,899 | $43.16M | $54.03M | 0.55% | +$10.86M |
| IES Holdings, Inc.(IESC) | 178,227 | 182,252 | +4,025 | $29.43M | $53.99M | 0.55% | +$24.56M |
| Valmont Industries, Inc.(VMI) | 165,932 | 163,087 | -2,845 | $47.35M | $53.26M | 0.55% | +$5.91M |
| Innospec Inc.(IOSP) | 653,636 | 627,502 | -26,134 | $61.93M | $52.77M | 0.54% | -$9.17M |
| Vontier Corporation(VNT) | 1,417,787 | 1,404,298 | -13,489 | $46.57M | $51.82M | 0.53% | +$5.24M |
| RBC Bearings Incorporated(RBC) | 126,173 | 131,799 | +5,626 | $40.60M | $50.72M | 0.52% | +$10.12M |
| RB Global, Inc.(RBA) | 465,742 | 472,406 | +6,664 | $46.71M | $50.16M | 0.51% | +$3.45M |
| Sprott Inc.(SII) | 853,557 | 718,857 | -134,700 | $38.24M | $49.69M | 0.51% | +$11.45M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 374,020 | 379,216 | +5,196 | $45.37M | $49.50M | 0.51% | +$4.13M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,066,936 | 1,082,673 | +15,737 | $41.72M | $47.99M | 0.49% | +$6.28M |
| Valvoline Inc.(VVV) | 1,207,730 | 1,264,165 | +56,435 | $42.04M | $47.87M | 0.49% | +$5.83M |
| Ingevity Corporation(NGVT) | 1,208,445 | 1,099,359 | -109,086 | $47.84M | $47.37M | 0.49% | -$471.0K |
| Enpro Inc.(NPO) | 282,294 | 245,144 | -37,150 | $45.67M | $46.96M | 0.48% | +$1.28M |
| Healthcare Services Group, Inc.(HCSG) | 4,684,038 | 3,035,124 | -1,648,914 | $47.22M | $45.62M | 0.47% | -$1.60M |
| The Hackett Group, Inc.(HCKT) | 1,488,783 | 1,790,809 | +302,026 | $43.50M | $45.52M | 0.47% | +$2.02M |
| Lindsay Corporation(LNN) | 318,333 | 314,735 | -3,598 | $40.28M | $45.40M | 0.47% | +$5.13M |
| Brady CorporationCL A(BRC) | 623,734 | 667,326 | +43,592 | $44.06M | $45.36M | 0.47% | +$1.30M |
| BankUnited, Inc.(BKU) | 1,250,997 | 1,261,205 | +10,208 | $43.08M | $44.89M | 0.46% | +$1.80M |
| Bio-Techne Corporation(TECH) | 870,185 | 870,887 | +702 | $51.02M | $44.81M | 0.46% | -$6.21M |
| Kadant Inc.(KAI) | 149,185 | 138,904 | -10,281 | $50.26M | $44.10M | 0.45% | -$6.17M |
| Lazard, Inc.(LAZ) | 847,802 | 910,174 | +62,372 | $36.71M | $43.67M | 0.45% | +$6.96M |
| Reliance, Inc.(RS) | 125,591 | 132,948 | +7,357 | $36.26M | $41.73M | 0.43% | +$5.47M |
| Mueller Industries, Inc.(MLI) | 532,155 | 524,741 | -7,414 | $40.52M | $41.70M | 0.43% | +$1.18M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 1,351,392 | 1,190,488 | -160,904 | $44.57M | $41.19M | 0.42% | -$3.38M |
| Morningstar, Inc.(MORN) | 137,533 | 129,217 | -8,316 | $41.24M | $40.57M | 0.42% | -$676.9K |
| Standard Motor Products, Inc.(SMP) | 1,309,714 | 1,315,960 | +6,246 | $32.65M | $40.43M | 0.41% | +$7.78M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 465,019 | 465,690 | +671 | $36.12M | $39.59M | 0.41% | +$3.47M |
| Evercore Inc.CL A(EVR) | 34,200 | 146,085 | +111,885 | $6.83M | $39.45M | 0.40% | +$32.62M |
| Knowles Corporation(KN) | 1,611,679 | 2,213,588 | +601,909 | $24.50M | $39.00M | 0.40% | +$14.51M |
| Alamos Gold Inc NewCL A | 1,632,279 | 1,465,091 | -167,188 | $43.61M | $38.97M | 0.40% | -$4.64M |
| FTAI Aviation Ltd.SHS(FTAI) | 411,248 | 330,359 | -80,889 | $45.66M | $38.00M | 0.39% | -$7.66M |
| M/I Homes, Inc.(MHO) | 314,362 | 338,375 | +24,013 | $35.89M | $37.94M | 0.39% | +$2.04M |
| Korn Ferry(KFY) | 679,618 | 516,395 | -163,223 | $46.10M | $37.87M | 0.39% | -$8.23M |
| Marex Group Limited(MRX) | 1,455,209 | 958,934 | -496,275 | $51.40M | $37.85M | 0.39% | -$13.55M |
| Imax Corp | 1,665,508 | 1,350,638 | -314,870 | $43.89M | $37.76M | 0.39% | -$6.12M |
| nLIGHT, Inc.(LASR) | 3,034,044 | 1,913,100 | -1,120,944 | $23.57M | $37.65M | 0.39% | +$14.08M |
| Bel Fuse IncCL B | 417,601 | 382,452 | -35,149 | $31.26M | $37.36M | 0.38% | +$6.10M |
| Limbach Holdings, Inc.(LMB) | 254,500 | 262,543 | +8,043 | $18.95M | $36.78M | 0.38% | +$17.83M |
| Seacoast Banking Corporation of Florida(SBCF) | 1,135,997 | 1,299,972 | +163,975 | $29.23M | $35.91M | 0.37% | +$6.68M |
| Origin Bancorp, Inc.(OBK) | 958,140 | 998,216 | +40,076 | $33.22M | $35.68M | 0.37% | +$2.46M |
| Digi International Inc.(DGII) | 995,735 | 1,023,215 | +27,480 | $27.71M | $35.67M | 0.37% | +$7.96M |
| Lincoln Electric Holdings, Inc.(LECO) | 171,448 | 171,166 | -282 | $32.43M | $35.49M | 0.36% | +$3.06M |
| Cohu, Inc.(COHU) | 1,679,478 | 1,824,835 | +145,357 | $24.71M | $35.11M | 0.36% | +$10.40M |
| KBR, Inc.(KBR) | 631,415 | 727,726 | +96,311 | $31.45M | $34.89M | 0.36% | +$3.44M |
| Vishay Intertechnology, Inc.(VSH) | 2,346,786 | 2,180,944 | -165,842 | $37.31M | $34.63M | 0.36% | -$2.68M |
| Catalyst Pharmaceuticals Inc | 1,598,360 | 1,582,862 | -15,498 | $38.76M | $34.35M | 0.35% | -$4.41M |
| NVE Corporation(NVEC) | 489,820 | 458,675 | -31,145 | $31.22M | $33.76M | 0.35% | +$2.54M |
| Transcat, Inc.(TRNS) | 478,581 | 391,779 | -86,802 | $35.63M | $33.68M | 0.35% | -$1.95M |
| TransMedics Group, Inc.(TMDX) | 297,200 | 247,401 | -49,799 | $20.00M | $33.15M | 0.34% | +$13.16M |
| Sanmina Corporation(SANM) | 390,975 | 335,961 | -55,014 | $29.78M | $32.87M | 0.34% | +$3.08M |
| Cognex Corporation(CGNX) | 1,204,247 | 1,029,325 | -174,922 | $35.92M | $32.65M | 0.34% | -$3.27M |
| Landstar System, Inc.(LSTR) | 262,962 | 233,859 | -29,103 | $39.50M | $32.51M | 0.33% | -$6.99M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 353,570 | 505,630 | +152,060 | $20.46M | $32.19M | 0.33% | +$11.73M |
| Home BancShares, Inc.(HOMB) | 1,123,775 | 1,125,089 | +1,314 | $31.77M | $32.02M | 0.33% | +$250.9K |
| Sapiens Intl Corp N VSHS | 1,174,043 | 1,078,036 | -96,007 | $31.80M | $31.53M | 0.32% | -$272.3K |
| Simpson Manufacturing Co., Inc.(SSD) | 185,486 | 202,626 | +17,140 | $29.14M | $31.47M | 0.32% | +$2.33M |
| Walker & Dunlop, Inc.(WD) | 282,688 | 431,749 | +149,061 | $24.13M | $30.43M | 0.31% | +$6.30M |
| The Timken Company(TKR) | 416,964 | 418,413 | +1,449 | $29.97M | $30.36M | 0.31% | +$388.7K |
| Aaon Inc | 179,175 | 407,709 | +228,534 | $14.00M | $30.07M | 0.31% | +$16.07M |
| American Superconductor CorpSHS NEW | 867,342 | 811,732 | -55,610 | $15.73M | $29.78M | 0.31% | +$14.05M |
| Commercial Metals Company(CMC) | 543,207 | 606,487 | +63,280 | $24.99M | $29.66M | 0.30% | +$4.67M |
| YETI Holdings, Inc.(YETI) | 857,821 | 937,771 | +79,950 | $28.39M | $29.56M | 0.30% | +$1.16M |
| Sterling Infrastructure, Inc.(STRL) | 94,193 | 125,745 | +31,552 | $10.66M | $29.01M | 0.30% | +$18.35M |
| Construction Partners, Inc.CL A(ROAD) | 280,264 | 270,844 | -9,420 | $20.14M | $28.79M | 0.30% | +$8.64M |
| Barrett Business Svcs Inc | 772,590 | 689,075 | -83,515 | $31.79M | $28.73M | 0.29% | -$3.06M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 486,865 | 1,686,116 | +1,199,251 | $9.57M | $28.65M | 0.29% | +$19.08M |
| Hingham Instn Svgs Mass | 89,587 | 115,273 | +25,686 | $21.30M | $28.63M | 0.29% | +$7.32M |
| RLI Corp.(RLI) | 364,760 | 394,486 | +29,726 | $29.30M | $28.49M | 0.29% | -$811.4K |
| CECO Environmental Corp.(CECO) | 945,002 | 1,005,613 | +60,611 | $21.55M | $28.47M | 0.29% | +$6.92M |
| Brunswick Corporation(BC) | 488,004 | 512,079 | +24,075 | $26.28M | $28.29M | 0.29% | +$2.01M |
| Seneca Foods CorporationCL A(SENEA) | 293,607 | 278,107 | -15,500 | $26.14M | $28.21M | 0.29% | +$2.07M |
| RenaissanceRe Holdings Ltd.(RNR) | 119,932 | 114,853 | -5,079 | $28.78M | $27.90M | 0.29% | -$885.9K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 409,700 | 437,800 | +28,100 | $26.68M | $27.75M | 0.28% | +$1.06M |