Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arcosa Inc | 1,262,439 | 1,267,091 | +4,652 | $109.47M | $118.74M | 1.18% | +$9.27M |
| MKS Inc.(MKSI) | 915,111 | 827,127 | -87,984 | $90.93M | $102.37M | 1.02% | +$11.45M |
| JBT Marel Corporation(JBTM) | 695,184 | 640,253 | -54,931 | $83.60M | $89.92M | 0.90% | +$6.32M |
| Cirrus Logic, Inc.(CRUS) | 679,160 | 713,999 | +34,839 | $70.81M | $89.46M | 0.89% | +$18.65M |
| ESAB Corporation(ESAB) | 615,548 | 785,506 | +169,958 | $74.20M | $87.77M | 0.88% | +$13.57M |
| Assured Guaranty Ltd.(AGO) | 966,807 | 1,035,827 | +69,020 | $84.21M | $87.68M | 0.87% | +$3.47M |
| Quaker Chemical Corporation(KWR) | 614,098 | 633,886 | +19,788 | $68.74M | $83.51M | 0.83% | +$14.77M |
| Dorman Products, Inc.(DORM) | 493,329 | 497,421 | +4,092 | $60.52M | $77.54M | 0.77% | +$17.02M |
| ESCO Technologies Inc.(ESE) | 361,742 | 363,372 | +1,630 | $69.41M | $76.71M | 0.76% | +$7.30M |
| SEI Investments Company(SEIC) | 1,226,752 | 903,583 | -323,169 | $110.24M | $76.67M | 0.76% | -$33.57M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 3,073,162 | 3,173,626 | +100,464 | $73.82M | $73.63M | 0.73% | -$189.2K |
| UFP Industries, Inc.(UFPI) | 786,122 | 768,374 | -17,748 | $78.11M | $71.84M | 0.72% | -$6.27M |
| IES Holdings, Inc.(IESC) | 182,252 | 176,428 | -5,824 | $53.99M | $70.16M | 0.70% | +$16.17M |
| Advance Auto Parts, Inc.(AAP) | 1,324,559 | 1,133,416 | -191,143 | $61.58M | $69.59M | 0.69% | +$8.01M |
| Firstservice Corp New | 357,433 | 360,143 | +2,710 | $62.41M | $68.60M | 0.68% | +$6.19M |
| Element Solutions Inc(ESI) | 2,689,467 | 2,674,989 | -14,478 | $60.92M | $67.33M | 0.67% | +$6.41M |
| Valmont Industries, Inc.(VMI) | 163,087 | 171,503 | +8,416 | $53.26M | $66.50M | 0.66% | +$13.24M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,274,137 | 1,329,347 | +55,210 | $57.09M | $66.49M | 0.66% | +$9.40M |
| Installed Building Products, Inc.(IBP) | 370,630 | 262,333 | -108,297 | $66.83M | $64.71M | 0.65% | -$2.12M |
| Littelfuse, Inc.(LFUS) | 238,287 | 242,135 | +3,848 | $54.03M | $62.72M | 0.63% | +$8.69M |
| LCI Industries(LCII) | 618,599 | 672,004 | +53,405 | $56.41M | $62.60M | 0.62% | +$6.19M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 379,216 | 380,880 | +1,664 | $49.50M | $59.50M | 0.59% | +$9.99M |
| Ingevity Corporation(NGVT) | 1,099,359 | 1,032,099 | -67,260 | $47.37M | $56.96M | 0.57% | +$9.59M |
| Sprott Inc.(SII) | 718,857 | 664,114 | -54,743 | $49.69M | $55.20M | 0.55% | +$5.51M |
| Enpro Inc.(NPO) | 245,144 | 240,434 | -4,710 | $46.96M | $54.34M | 0.54% | +$7.38M |
| FormFactor, Inc.(FORM) | 1,643,142 | 1,468,733 | -174,409 | $56.54M | $53.49M | 0.53% | -$3.05M |
| Brady CorporationCL A(BRC) | 667,326 | 674,248 | +6,922 | $45.36M | $52.61M | 0.52% | +$7.25M |
| Kyndryl Holdings, Inc.(KD) | 1,455,884 | 1,730,416 | +274,532 | $61.09M | $51.96M | 0.52% | -$9.12M |
| RBC Bearings Incorporated(RBC) | 131,799 | 132,319 | +520 | $50.72M | $51.64M | 0.51% | +$926.5K |
| Knowles Corporation(KN) | 2,213,588 | 2,168,950 | -44,638 | $39.00M | $50.56M | 0.50% | +$11.55M |
| Vontier Corporation(VNT) | 1,404,298 | 1,202,398 | -201,900 | $51.82M | $50.46M | 0.50% | -$1.35M |
| KBR, Inc.(KBR) | 727,726 | 1,056,350 | +328,624 | $34.89M | $49.95M | 0.50% | +$15.07M |
| The Hackett Group, Inc.(HCKT) | 1,790,809 | 2,581,331 | +790,522 | $45.52M | $49.07M | 0.49% | +$3.55M |
| Healthcare Services Group, Inc.(HCSG) | 3,035,124 | 2,864,997 | -170,127 | $45.62M | $48.22M | 0.48% | +$2.60M |
| RB Global, Inc.(RBA) | 472,406 | 444,525 | -27,881 | $50.16M | $48.17M | 0.48% | -$2.00M |
| Marex Group Limited(MRX) | 958,934 | 1,418,932 | +459,998 | $37.85M | $47.70M | 0.48% | +$9.86M |
| BankUnited, Inc.(BKU) | 1,261,205 | 1,249,611 | -11,594 | $44.89M | $47.69M | 0.48% | +$2.80M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,082,673 | 1,093,842 | +11,169 | $47.99M | $47.47M | 0.47% | -$522.2K |
| Cognex Corporation(CGNX) | 1,029,325 | 1,047,369 | +18,044 | $32.65M | $47.45M | 0.47% | +$14.80M |
| Interparfums, Inc.(IPAR) | 417,009 | 480,994 | +63,985 | $54.76M | $47.32M | 0.47% | -$7.44M |
| FTAI Aviation Ltd.SHS(FTAI) | 330,359 | 283,340 | -47,019 | $38.00M | $47.28M | 0.47% | +$9.27M |
| Valvoline Inc.(VVV) | 1,264,165 | 1,302,052 | +37,887 | $47.87M | $46.76M | 0.47% | -$1.12M |
| Kadant Inc.(KAI) | 138,904 | 156,651 | +17,747 | $44.10M | $46.62M | 0.46% | +$2.52M |
| Korn Ferry(KFY) | 516,395 | 661,915 | +145,520 | $37.87M | $46.32M | 0.46% | +$8.45M |
| Marcus & Millichap, Inc.(MMI) | 1,843,767 | 1,562,118 | -281,649 | $56.62M | $45.85M | 0.46% | -$10.77M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 1,190,488 | 1,122,666 | -67,822 | $41.19M | $45.63M | 0.45% | +$4.43M |
| M/I Homes, Inc.(MHO) | 338,375 | 310,161 | -28,214 | $37.94M | $44.80M | 0.45% | +$6.86M |
| Lazard, Inc.(LAZ) | 910,174 | 845,137 | -65,037 | $43.67M | $44.61M | 0.44% | +$936.2K |
| Alamos Gold Inc NewCL A | 1,465,091 | 1,274,091 | -191,000 | $38.97M | $44.41M | 0.44% | +$5.44M |
| Simpson Manufacturing Co., Inc.(SSD) | 202,626 | 260,628 | +58,002 | $31.47M | $43.64M | 0.44% | +$12.17M |
| Standard Motor Products, Inc.(SMP) | 1,315,960 | 1,064,511 | -251,449 | $40.43M | $43.45M | 0.43% | +$3.03M |
| Imax Corp | 1,350,638 | 1,325,707 | -24,931 | $37.76M | $43.42M | 0.43% | +$5.65M |
| Mueller Industries, Inc.(MLI) | 524,741 | 424,224 | -100,517 | $41.70M | $42.89M | 0.43% | +$1.19M |
| CECO Environmental Corp.(CECO) | 1,005,613 | 825,160 | -180,453 | $28.47M | $42.25M | 0.42% | +$13.78M |
| Lindsay Corporation(LNN) | 314,735 | 297,870 | -16,865 | $45.40M | $41.87M | 0.42% | -$3.53M |
| Evercore Inc.CL A(EVR) | 146,085 | 123,333 | -22,752 | $39.45M | $41.60M | 0.41% | +$2.16M |
| Modine Manufacturing Company(MOD) | 270,647 | 288,102 | +17,455 | $26.66M | $40.96M | 0.41% | +$14.30M |
| Walker & Dunlop, Inc.(WD) | 431,749 | 486,093 | +54,344 | $30.43M | $40.65M | 0.41% | +$10.22M |
| Sterling Infrastructure, Inc.(STRL) | 125,745 | 119,446 | -6,299 | $29.01M | $40.57M | 0.40% | +$11.56M |
| Catalyst Pharmaceuticals Inc | 1,582,862 | 2,034,965 | +452,103 | $34.35M | $40.09M | 0.40% | +$5.74M |
| Lincoln Electric Holdings, Inc.(LECO) | 171,166 | 169,370 | -1,796 | $35.49M | $39.94M | 0.40% | +$4.46M |
| Aaon Inc | 407,709 | 426,604 | +18,895 | $30.07M | $39.86M | 0.40% | +$9.79M |
| Onto Innovation Inc.(ONTO) | 261,298 | 307,476 | +46,178 | $26.37M | $39.73M | 0.40% | +$13.36M |
| nLIGHT, Inc.(LASR) | 1,913,100 | 1,328,922 | -584,178 | $37.65M | $39.38M | 0.39% | +$1.73M |
| Cohu, Inc.(COHU) | 1,824,835 | 1,910,497 | +85,662 | $35.11M | $38.84M | 0.39% | +$3.73M |
| PAR Technology Corporation(PAR) | 939,803 | 972,424 | +32,621 | $65.19M | $38.49M | 0.38% | -$26.71M |
| Innospec Inc.(IOSP) | 627,502 | 492,614 | -134,888 | $52.77M | $38.01M | 0.38% | -$14.76M |
| Seacoast Banking Corporation of Florida(SBCF) | 1,299,972 | 1,242,285 | -57,687 | $35.91M | $37.80M | 0.38% | +$1.90M |
| Reliance, Inc.(RS) | 132,948 | 134,415 | +1,467 | $41.73M | $37.75M | 0.38% | -$3.98M |
| Bio-Techne Corporation(TECH) | 870,887 | 660,034 | -210,853 | $44.81M | $36.72M | 0.37% | -$8.09M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 505,630 | 566,062 | +60,432 | $32.19M | $36.66M | 0.37% | +$4.46M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 465,690 | 389,490 | -76,200 | $39.59M | $35.89M | 0.36% | -$3.71M |
| Digi International Inc.(DGII) | 1,023,215 | 981,247 | -41,968 | $35.67M | $35.78M | 0.36% | +$107.0K |
| Haemonetics Corporation(HAE) | 1,271,057 | 701,242 | -569,815 | $94.83M | $34.18M | 0.34% | -$60.66M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 556,382 | 371,802 | -184,580 | $25.84M | $33.97M | 0.34% | +$8.13M |
| Origin Bancorp, Inc.(OBK) | 998,216 | 950,616 | -47,600 | $35.68M | $32.82M | 0.33% | -$2.86M |
| Ameresco IncCL A | 323,904 | 964,010 | +640,106 | $4.92M | $32.37M | 0.32% | +$27.45M |
| Morningstar, Inc.(MORN) | 129,217 | 139,376 | +10,159 | $40.57M | $32.34M | 0.32% | -$8.23M |
| RLI Corp.(RLI) | 394,486 | 495,329 | +100,843 | $28.49M | $32.31M | 0.32% | +$3.82M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,686,116 | 2,451,806 | +765,690 | $28.65M | $32.24M | 0.32% | +$3.59M |
| Visteon Corporation(VC) | 280,605 | 264,714 | -15,891 | $26.18M | $31.73M | 0.32% | +$5.55M |
| Home BancShares, Inc.(HOMB) | 1,125,089 | 1,113,518 | -11,571 | $32.02M | $31.51M | 0.31% | -$507.5K |
| YETI Holdings, Inc.(YETI) | 937,771 | 949,461 | +11,690 | $29.56M | $31.50M | 0.31% | +$1.94M |
| Impinj, Inc.(PI) | 229,202 | 169,799 | -59,403 | $25.46M | $30.69M | 0.31% | +$5.23M |
| Sanmina Corporation(SANM) | 335,961 | 266,511 | -69,450 | $32.87M | $30.68M | 0.31% | -$2.19M |
| Silgan Holdings Inc.(SLGN) | 485,108 | 708,905 | +223,797 | $26.28M | $30.49M | 0.30% | +$4.21M |
| Ultra Clean Holdings, Inc.(UCTT) | 1,033,544 | 1,107,416 | +73,872 | $23.33M | $30.18M | 0.30% | +$6.85M |
| Bath & Body Works Inc | 252,398 | 1,155,179 | +902,781 | $7.56M | $29.76M | 0.30% | +$22.20M |
| Hingham Instn Svgs Mass | 115,273 | 112,773 | -2,500 | $28.63M | $29.75M | 0.30% | +$1.12M |
| VSE Corporation(VSEC) | 169,347 | 177,890 | +8,543 | $22.18M | $29.57M | 0.29% | +$7.39M |
| The Timken Company(TKR) | 418,413 | 392,637 | -25,776 | $30.36M | $29.52M | 0.29% | -$837.4K |
| Barrett Business Svcs Inc | 689,075 | 661,998 | -27,077 | $28.73M | $29.34M | 0.29% | +$612.2K |
| Atmus Filtration Technologies Inc.(ATMU) | 673,020 | 650,072 | -22,948 | $24.51M | $29.31M | 0.29% | +$4.80M |
| OceanFirst Financial Corp.(OCFC) | 1,471,270 | 1,662,653 | +191,383 | $25.91M | $29.21M | 0.29% | +$3.30M |
| Nova Ltd.(NVMI) | 100,268 | 91,048 | -9,220 | $27.59M | $29.10M | 0.29% | +$1.51M |
| Tegna Inc | 3,320,169 | 1,424,585 | -1,895,584 | $55.65M | $28.96M | 0.29% | -$26.68M |
| Fidelis Insurance Holdings L COM | 65,391 | 1,591,259 | +1,525,868 | $1.08M | $28.88M | 0.29% | +$27.80M |
| Coherent Corp.(COHR) | 309,279 | 265,054 | -44,225 | $27.59M | $28.55M | 0.28% | +$960.8K |
| NWPX Infrastructure, Inc.(NWPX) | 501,420 | 537,188 | +35,768 | $20.56M | $28.43M | 0.28% | +$7.87M |
| Ralph Lauren CorporationCL A(RL) | 94,834 | 90,497 | -4,337 | $26.01M | $28.38M | 0.28% | +$2.37M |