Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELIS INSURANCE HOLDINGS L COM | 65,391 | 1,591,259 | +1,525,868 | 1,084 | 28,881 | 0.29% | +27,797 |
| AMERESCO INC | 323,904 | 964,010 | +640,106 | 4,920 | 32,371 | 0.32% | +27,451 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 909,460 | +909,460 | 0 | 23,901 | 0.24% | +23,901 |
| BATH & BODY WORKS INC | 252,398 | 1,155,179 | +902,781 | 7,562 | 29,757 | 0.30% | +22,196 |
| CIRRUS LOGIC INC(CRUS) | 679,160 | 713,999 | +34,839 | 70,806 | 89,457 | 0.89% | +18,651 |
| DORMAN PRODS INC(DORM) | 493,329 | 497,421 | +4,092 | 60,517 | 77,538 | 0.77% | +17,021 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 1,331,821 | +1,331,821 | 0 | 16,608 | 0.17% | +16,608 |
| IES HLDGS INC(IESC) | 182,252 | 176,428 | -5,824 | 53,989 | 70,157 | 0.70% | +16,168 |
| ORIC PHARMACEUTICALS INC(ORIC) | 234,774 | 1,458,483 | +1,223,709 | 2,383 | 17,502 | 0.17% | +15,119 |
| KBR INC(KBR) | 727,726 | 1,056,350 | +328,624 | 34,887 | 49,955 | 0.50% | +15,068 |
| COGNEX CORP(CGNX) | 1,029,325 | 1,047,369 | +18,044 | 32,650 | 47,446 | 0.47% | +14,796 |
| QUAKER HOUGHTON(KWR) | 614,098 | 633,886 | +19,788 | 68,742 | 83,514 | 0.83% | +14,772 |
| MODINE MFG CO(MOD) | 270,647 | 288,102 | +17,455 | 26,659 | 40,957 | 0.41% | +14,298 |
| CECO ENVIRONMENTAL CORP(CECO) | 1,005,613 | 825,160 | -180,453 | 28,469 | 42,248 | 0.42% | +13,779 |
| ESAB CORPORATION(ESAB) | 615,548 | 785,506 | +169,958 | 74,204 | 87,772 | 0.88% | +13,568 |
| ONTO INNOVATION INC(ONTO) | 261,298 | 307,476 | +46,178 | 26,373 | 39,732 | 0.40% | +13,359 |
| VALMONT INDS INC(VMI) | 163,087 | 171,503 | +8,416 | 53,259 | 66,497 | 0.66% | +13,238 |
| LSI INDS INC OHIO(LYTS) | 696,627 | 1,045,225 | +348,598 | 11,850 | 24,678 | 0.25% | +12,828 |
| SIMPSON MFG INC(SSD) | 202,626 | 260,628 | +58,002 | 31,470 | 43,645 | 0.44% | +12,175 |
| PACS GROUP INC(PACS) | 1,052,624 | 1,859,070 | +806,446 | 13,600 | 25,525 | 0.25% | +11,925 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 169,418 | 434,077 | +264,659 | 10,445 | 22,325 | 0.22% | +11,880 |
| MATERION CORP(MTRN) | 0 | 97,500 | +97,500 | 0 | 11,779 | 0.12% | +11,779 |
| STERLING INFRASTRUCTURE INC(STRL) | 125,745 | 119,446 | -6,299 | 29,013 | 40,573 | 0.40% | +11,560 |
| KNOWLES CORP(KN) | 2,213,588 | 2,168,950 | -44,638 | 39,003 | 50,558 | 0.50% | +11,555 |
| MKS INC.(MKSI) | 915,111 | 827,127 | -87,984 | 90,925 | 102,374 | 1.02% | +11,448 |
| SITIME CORP(SITM) | 27,938 | 54,476 | +26,538 | 5,953 | 16,414 | 0.16% | +10,461 |
| MSA SAFETY INC(MSA) | 26,672 | 85,998 | +59,326 | 4,468 | 14,798 | 0.15% | +10,329 |
| WALKER & DUNLOP INC(WD) | 431,749 | 486,093 | +54,344 | 30,430 | 40,647 | 0.41% | +10,217 |
| ISHARES TR | 77,696 | 126,115 | +48,419 | 12,257 | 22,298 | 0.22% | +10,041 |
| COLLIERS INTL GROUP INC(CIGI) | 379,216 | 380,880 | +1,664 | 49,503 | 59,497 | 0.59% | +9,994 |
| MAREX GROUP PLC(MRX) | 958,934 | 1,418,932 | +459,998 | 37,849 | 47,704 | 0.48% | +9,855 |
| AAON INC | 407,709 | 426,604 | +18,895 | 30,069 | 39,862 | 0.40% | +9,793 |
| INGEVITY CORP(NGVT) | 1,099,359 | 1,032,099 | -67,260 | 47,371 | 56,962 | 0.57% | +9,590 |
| MATSON INC(MATX) | 0 | 96,391 | +96,391 | 0 | 9,503 | 0.09% | +9,503 |
| EVI INDS INC(EVI) | 735,126 | 808,145 | +73,019 | 16,048 | 25,545 | 0.25% | +9,498 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 1,274,137 | 1,329,347 | +55,210 | 57,094 | 66,494 | 0.66% | +9,400 |
| FTAI AVIATION LTD(FTAI) | 330,359 | 283,340 | -47,019 | 38,004 | 47,278 | 0.47% | +9,274 |
| ARCOSA INC | 1,262,439 | 1,267,091 | +4,652 | 109,466 | 118,739 | 1.18% | +9,273 |
| CHAMPION HOMES INC(SKY) | 278,398 | 348,094 | +69,696 | 17,430 | 26,584 | 0.27% | +9,153 |
| ACUREN CORP(TIC) | 0 | 670,000 | +670,000 | 0 | 8,918 | 0.09% | +8,918 |
| ARROW ELECTRS INC | 0 | 73,163 | +73,163 | 0 | 8,853 | 0.09% | +8,853 |
| HARROW INC(HROW) | 553,693 | 533,013 | -20,680 | 16,910 | 25,681 | 0.26% | +8,771 |
| REPLIGEN CORP(RGEN) | 89,522 | 148,658 | +59,136 | 11,135 | 19,871 | 0.20% | +8,736 |
| LITTELFUSE INC(LFUS) | 238,287 | 242,135 | +3,848 | 54,027 | 62,715 | 0.63% | +8,689 |
| VANGUARD INDEX FDS | 0 | 41,219 | +41,219 | 0 | 8,603 | 0.09% | +8,603 |
| TELEFLEX INCORPORATED(TFX) | 0 | 70,000 | +70,000 | 0 | 8,565 | 0.09% | +8,565 |
| KORN FERRY(KFY) | 516,395 | 661,915 | +145,520 | 37,867 | 46,321 | 0.46% | +8,454 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 1,188,991 | 1,562,175 | +373,184 | 18,798 | 26,948 | 0.27% | +8,150 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 556,382 | 371,802 | -184,580 | 25,844 | 33,972 | 0.34% | +8,128 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 112,413 | +112,413 | 0 | 8,127 | 0.08% | +8,127 |
| BOISE CASCADE CO DEL(BCC) | 0 | 104,400 | +104,400 | 0 | 8,072 | 0.08% | +8,072 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 1,065,961 | 1,198,560 | +132,599 | 7,558 | 15,605 | 0.16% | +8,048 |
| ADVANCE AUTO PARTS INC(AAP) | 1,324,559 | 1,133,416 | -191,143 | 61,579 | 69,592 | 0.69% | +8,013 |
| NWPX INFRASTRUCTURE INC(NWPX) | 501,420 | 537,188 | +35,768 | 20,563 | 28,433 | 0.28% | +7,870 |
| INNOVIVA INC(INVA) | 68,252 | 505,906 | +437,654 | 1,371 | 9,233 | 0.09% | +7,862 |
| ARGAN INC | 69,740 | 85,792 | +16,052 | 15,376 | 23,168 | 0.23% | +7,792 |
| RESIDEO TECHNOLOGIES INC(REZI) | 695,994 | 535,036 | -160,958 | 15,354 | 23,103 | 0.23% | +7,749 |
| VSE CORP(VSEC) | 169,347 | 177,890 | +8,543 | 22,181 | 29,572 | 0.29% | +7,391 |
| ENPRO INC(NPO) | 245,144 | 240,434 | -4,710 | 46,957 | 54,338 | 0.54% | +7,381 |
| ESCO TECHNOLOGIES INC(ESE) | 361,742 | 363,372 | +1,630 | 69,407 | 76,711 | 0.76% | +7,304 |
| BRADY CORP(BRC) | 667,326 | 674,248 | +6,922 | 45,358 | 52,612 | 0.52% | +7,253 |
| SELECT WATER SOLUTIONS INC(WTTR) | 2,020,743 | 2,304,058 | +283,315 | 17,459 | 24,630 | 0.25% | +7,171 |
| ARQ INC(ARQ) | 510,919 | 1,373,444 | +862,525 | 2,744 | 9,834 | 0.10% | +7,090 |
| GOLD FIELDS LTD(GFI) | 386,500 | 386,500 | 0 | 9,148 | 16,218 | 0.16% | +7,069 |
| CAMTEK LTD(CAMT) | 138,584 | 177,134 | +38,550 | 11,719 | 18,608 | 0.19% | +6,889 |
| GRAHAM CORP(GHM) | 370,684 | 459,698 | +89,014 | 18,353 | 25,237 | 0.25% | +6,885 |
| M/I HOMES INC(MHO) | 338,375 | 310,161 | -28,214 | 37,939 | 44,800 | 0.45% | +6,861 |
| NCR VOYIX CORPORATION | 34,618 | 578,233 | +543,615 | 406 | 7,257 | 0.07% | +6,851 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,033,544 | 1,107,416 | +73,872 | 23,327 | 30,177 | 0.30% | +6,850 |
| WINNEBAGO INDS INC(WGO) | 0 | 204,500 | +204,500 | 0 | 6,838 | 0.07% | +6,838 |
| PERELLA WEINBERG PARTNERS(PWP) | 928,393 | 1,163,300 | +234,907 | 18,029 | 24,802 | 0.25% | +6,772 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 421,959 | +421,959 | 0 | 6,663 | 0.07% | +6,663 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 691,239 | +691,239 | 0 | 6,574 | 0.07% | +6,574 |
| BLOCK H & R INC | 79,456 | 214,556 | +135,100 | 4,361 | 10,850 | 0.11% | +6,489 |
| HELIOS TECHNOLOGIES INC(HLIO) | 385,679 | 370,079 | -15,600 | 12,870 | 19,292 | 0.19% | +6,422 |
| ELEMENT SOLUTIONS INC(ESI) | 2,689,467 | 2,674,989 | -14,478 | 60,916 | 67,329 | 0.67% | +6,413 |
| JBT MAREL CORPORATION(JBTM) | 695,184 | 640,253 | -54,931 | 83,603 | 89,924 | 0.90% | +6,321 |
| J JILL INC(JILL) | 982,885 | 1,204,103 | +221,218 | 14,389 | 20,650 | 0.21% | +6,261 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 65,500 | +65,500 | 0 | 6,210 | 0.06% | +6,210 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 510,000 | +510,000 | 0 | 6,191 | 0.06% | +6,191 |
| FIRSTSERVICE CORP NEW | 357,433 | 360,143 | +2,710 | 62,415 | 68,604 | 0.68% | +6,189 |
| LCI INDS(LCII) | 618,599 | 672,004 | +53,405 | 56,410 | 62,597 | 0.62% | +6,187 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,263,460 | 1,798,460 | +535,000 | 4,245 | 10,341 | 0.10% | +6,096 |
| PRIVIA HEALTH GROUP INC(PRVA) | 393,025 | 607,191 | +214,166 | 9,040 | 15,119 | 0.15% | +6,079 |
| ESPERION THERAPEUTICS INC NE | 0 | 2,293,488 | +2,293,488 | 0 | 6,078 | 0.06% | +6,078 |
| INSEEGO CORP(INSG) | 0 | 405,000 | +405,000 | 0 | 6,063 | 0.06% | +6,063 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 247,387 | +247,387 | 0 | 5,999 | 0.06% | +5,999 |
| INDIVIOR PLC | 0 | 246,524 | +246,524 | 0 | 5,944 | 0.06% | +5,944 |
| KOPIN CORP(KOPN) | 8,229,512 | 7,618,677 | -610,835 | 12,591 | 18,513 | 0.18% | +5,922 |
| WORTHINGTON STL INC(WS) | 125,610 | 314,494 | +188,884 | 3,747 | 9,557 | 0.10% | +5,811 |
| NPK INTERNATIONAL INC(NPKI) | 2,566,480 | 2,442,280 | -124,200 | 21,841 | 27,622 | 0.28% | +5,781 |
| POWERFLEET INC(AIOT) | 3,907,335 | 4,311,875 | +404,540 | 16,841 | 22,594 | 0.23% | +5,754 |
| CATALYST PHARMACEUTICALS INC | 1,582,862 | 2,034,965 | +452,103 | 34,348 | 40,089 | 0.40% | +5,741 |
| CACTUS INC(WHD) | 204,336 | 369,576 | +165,240 | 8,934 | 14,587 | 0.15% | +5,654 |
| IMAX CORP | 1,350,638 | 1,325,707 | -24,931 | 37,764 | 43,417 | 0.43% | +5,653 |
| CIVISTA BANCSHARES INC(CIVB) | 0 | 274,958 | +274,958 | 0 | 5,584 | 0.06% | +5,584 |
| VISTEON CORP(VC) | 280,605 | 264,714 | -15,891 | 26,180 | 31,729 | 0.32% | +5,548 |
| SPROTT INC(SII) | 718,857 | 664,114 | -54,743 | 49,690 | 55,197 | 0.55% | +5,507 |
| CYTOKINETICS INC(CYTK) | 0 | 100,083 | +100,083 | 0 | 5,501 | 0.05% | +5,501 |
| ALAMOS GOLD INC NEW | 1,465,091 | 1,274,091 | -191,000 | 38,969 | 44,411 | 0.44% | +5,442 |