Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arcosa Inc | 1,267,091 | 1,234,455 | -32,636 | $118.74M | $131.25M | 1.33% | +$12.51M |
| Quaker Chemical Corporation(KWR) | 633,886 | 755,740 | +121,854 | $83.51M | $103.77M | 1.05% | +$20.26M |
| JBT Marel Corporation(JBTM) | 640,253 | 668,588 | +28,335 | $89.92M | $100.74M | 1.02% | +$10.81M |
| ESAB Corporation(ESAB) | 785,506 | 898,009 | +112,503 | $87.77M | $100.33M | 1.02% | +$12.55M |
| MKS Inc.(MKSI) | 827,127 | 616,605 | -210,522 | $102.37M | $98.53M | 1.00% | -$3.84M |
| Assured Guaranty Ltd.(AGO) | 1,035,827 | 983,385 | -52,442 | $87.68M | $88.38M | 0.90% | +$694.1K |
| LCI Industries(LCII) | 672,004 | 653,056 | -18,948 | $62.60M | $79.24M | 0.80% | +$16.64M |
| Cirrus Logic, Inc.(CRUS) | 713,999 | 668,334 | -45,665 | $89.46M | $79.20M | 0.80% | -$10.26M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 3,173,626 | 3,151,198 | -22,428 | $73.63M | $79.06M | 0.80% | +$5.44M |
| SEI Investments Company(SEIC) | 903,583 | 906,339 | +2,756 | $76.67M | $74.34M | 0.75% | -$2.33M |
| UFP Industries, Inc.(UFPI) | 768,374 | 806,395 | +38,021 | $71.84M | $73.42M | 0.74% | +$1.59M |
| ESCO Technologies Inc.(ESE) | 363,372 | 362,706 | -666 | $76.71M | $70.87M | 0.72% | -$5.84M |
| IES Holdings, Inc.(IESC) | 176,428 | 171,343 | -5,085 | $70.16M | $66.66M | 0.68% | -$3.50M |
| Ingevity Corporation(NGVT) | 1,032,099 | 1,111,158 | +79,059 | $56.96M | $65.76M | 0.67% | +$8.80M |
| FormFactor, Inc.(FORM) | 1,468,733 | 1,157,891 | -310,842 | $53.49M | $64.59M | 0.65% | +$11.10M |
| Valmont Industries, Inc.(VMI) | 171,503 | 155,893 | -15,610 | $66.50M | $62.72M | 0.64% | -$3.78M |
| Dorman Products, Inc.(DORM) | 497,421 | 498,959 | +1,538 | $77.54M | $61.47M | 0.62% | -$16.07M |
| Sprott Inc.(SII) | 664,114 | 623,344 | -40,770 | $55.20M | $61.06M | 0.62% | +$5.86M |
| RBC Bearings Incorporated(RBC) | 132,319 | 133,126 | +807 | $51.64M | $59.70M | 0.61% | +$8.05M |
| Element Solutions Inc(ESI) | 2,674,989 | 2,358,076 | -316,913 | $67.33M | $58.93M | 0.60% | -$8.40M |
| Littelfuse, Inc.(LFUS) | 242,135 | 232,259 | -9,876 | $62.72M | $58.74M | 0.60% | -$3.97M |
| Kadant Inc.(KAI) | 156,651 | 204,937 | +48,286 | $46.62M | $58.41M | 0.59% | +$11.79M |
| Advance Auto Parts, Inc.(AAP) | 1,133,416 | 1,478,633 | +345,217 | $69.59M | $58.11M | 0.59% | -$11.48M |
| Brady CorporationCL A(BRC) | 674,248 | 740,635 | +66,387 | $52.61M | $58.04M | 0.59% | +$5.43M |
| Firstservice Corp New | 360,143 | 372,861 | +12,718 | $68.60M | $57.99M | 0.59% | -$10.61M |
| Interparfums, Inc.(IPAR) | 480,994 | 683,201 | +202,207 | $47.32M | $57.96M | 0.59% | +$10.64M |
| Onto Innovation Inc.(ONTO) | 307,476 | 365,735 | +58,259 | $39.73M | $57.73M | 0.59% | +$18.00M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,329,347 | 1,151,937 | -177,410 | $66.49M | $57.55M | 0.58% | -$8.94M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 380,880 | 383,228 | +2,348 | $59.50M | $56.34M | 0.57% | -$3.16M |
| Enpro Inc.(NPO) | 240,434 | 258,577 | +18,143 | $54.34M | $55.37M | 0.56% | +$1.03M |
| The Hackett Group, Inc.(HCKT) | 2,581,331 | 2,642,287 | +60,956 | $49.07M | $51.87M | 0.53% | +$2.80M |
| Kyndryl Holdings, Inc.(KD) | 1,730,416 | 1,917,036 | +186,620 | $51.96M | $50.92M | 0.52% | -$1.05M |
| Valvoline Inc.(VVV) | 1,302,052 | 1,733,739 | +431,687 | $46.76M | $50.38M | 0.51% | +$3.63M |
| BankUnited, Inc.(BKU) | 1,249,611 | 1,089,238 | -160,373 | $47.69M | $48.55M | 0.49% | +$862.2K |
| Marex Group Limited(MRX) | 1,418,932 | 1,260,709 | -158,223 | $47.70M | $48.36M | 0.49% | +$656.3K |
| Alamos Gold Inc NewCL A | 1,274,091 | 1,224,091 | -50,000 | $44.41M | $47.27M | 0.48% | +$2.86M |
| Simpson Manufacturing Co., Inc.(SSD) | 260,628 | 291,046 | +30,418 | $43.64M | $47.00M | 0.48% | +$3.35M |
| Imax Corp | 1,325,707 | 1,264,397 | -61,310 | $43.42M | $46.73M | 0.47% | +$3.32M |
| Exponent, Inc.(EXPO) | 375,220 | 652,109 | +276,889 | $26.07M | $45.30M | 0.46% | +$19.23M |
| Cohu, Inc.(COHU) | 1,910,497 | 1,918,424 | +7,927 | $38.84M | $44.64M | 0.45% | +$5.80M |
| Catalyst Pharmaceuticals Inc | 2,034,965 | 1,910,767 | -124,198 | $40.09M | $44.60M | 0.45% | +$4.51M |
| CECO Environmental Corp.(CECO) | 825,160 | 740,687 | -84,473 | $42.25M | $44.33M | 0.45% | +$2.08M |
| Healthcare Services Group, Inc.(HCSG) | 2,864,997 | 2,292,895 | -572,102 | $48.22M | $43.84M | 0.44% | -$4.38M |
| Lazard, Inc.(LAZ) | 845,137 | 896,328 | +51,191 | $44.61M | $43.53M | 0.44% | -$1.08M |
| KBR, Inc.(KBR) | 1,056,350 | 1,080,201 | +23,851 | $49.95M | $43.42M | 0.44% | -$6.53M |
| RB Global, Inc.(RBA) | 444,525 | 420,705 | -23,820 | $48.17M | $43.28M | 0.44% | -$4.89M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 1,122,666 | 941,022 | -181,644 | $45.63M | $42.87M | 0.43% | -$2.75M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,093,842 | 1,031,344 | -62,498 | $47.47M | $42.02M | 0.43% | -$5.46M |
| Korn Ferry(KFY) | 661,915 | 635,858 | -26,057 | $46.32M | $41.98M | 0.43% | -$4.34M |
| M/I Homes, Inc.(MHO) | 310,161 | 326,606 | +16,445 | $44.80M | $41.79M | 0.42% | -$3.01M |
| Vontier Corporation(VNT) | 1,202,398 | 1,115,777 | -86,621 | $50.46M | $41.48M | 0.42% | -$8.98M |
| Lincoln Electric Holdings, Inc.(LECO) | 169,370 | 171,034 | +1,664 | $39.94M | $40.99M | 0.42% | +$1.04M |
| Landstar System, Inc.(LSTR) | 230,765 | 284,558 | +53,793 | $28.28M | $40.89M | 0.41% | +$12.61M |
| Standard Motor Products, Inc.(SMP) | 1,064,511 | 1,101,199 | +36,688 | $43.45M | $40.58M | 0.41% | -$2.87M |
| FTAI Aviation Ltd.SHS(FTAI) | 283,340 | 205,922 | -77,418 | $47.28M | $40.54M | 0.41% | -$6.74M |
| Digi International Inc.(DGII) | 981,247 | 926,699 | -54,548 | $35.78M | $40.12M | 0.41% | +$4.34M |
| Installed Building Products, Inc.(IBP) | 262,333 | 154,000 | -108,333 | $64.71M | $39.95M | 0.41% | -$24.76M |
| Bio-Techne Corporation(TECH) | 660,034 | 678,502 | +18,468 | $36.72M | $39.90M | 0.40% | +$3.19M |
| Knowles Corporation(KN) | 2,168,950 | 1,851,215 | -317,735 | $50.56M | $39.67M | 0.40% | -$10.89M |
| Reliance, Inc.(RS) | 134,415 | 134,979 | +564 | $37.75M | $38.99M | 0.40% | +$1.24M |
| Brunswick Corporation(BC) | 398,145 | 513,978 | +115,833 | $25.18M | $38.16M | 0.39% | +$12.98M |
| Cognex Corporation(CGNX) | 1,047,369 | 1,057,659 | +10,290 | $47.45M | $38.05M | 0.39% | -$9.39M |
| RLI Corp.(RLI) | 495,329 | 586,402 | +91,073 | $32.31M | $37.52M | 0.38% | +$5.21M |
| Mueller Industries, Inc.(MLI) | 424,224 | 315,324 | -108,900 | $42.89M | $36.20M | 0.37% | -$6.69M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 566,062 | 570,523 | +4,461 | $36.66M | $35.99M | 0.36% | -$663.9K |
| Aaon Inc | 426,604 | 467,496 | +40,892 | $39.86M | $35.65M | 0.36% | -$4.22M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 389,490 | 420,750 | +31,260 | $35.89M | $35.39M | 0.36% | -$502.5K |
| nLIGHT, Inc.(LASR) | 1,328,922 | 924,383 | -404,539 | $39.38M | $34.67M | 0.35% | -$4.70M |
| Atmus Filtration Technologies Inc.(ATMU) | 650,072 | 667,812 | +17,740 | $29.31M | $34.67M | 0.35% | +$5.35M |
| PAR Technology Corporation(PAR) | 972,424 | 937,255 | -35,169 | $38.49M | $34.00M | 0.34% | -$4.48M |
| Origin Bancorp, Inc.(OBK) | 950,616 | 898,938 | -51,678 | $32.82M | $33.81M | 0.34% | +$993.8K |
| CBIZ, Inc.(CBZ) | 134,702 | 659,140 | +524,438 | $7.13M | $33.25M | 0.34% | +$26.12M |
| Walker & Dunlop, Inc.(WD) | 486,093 | 545,558 | +59,465 | $40.65M | $32.82M | 0.33% | -$7.83M |
| Evercore Inc.CL A(EVR) | 123,333 | 95,948 | -27,385 | $41.60M | $32.65M | 0.33% | -$8.96M |
| WD-40 Company(WDFC) | 19,670 | 165,187 | +145,517 | $3.89M | $32.53M | 0.33% | +$28.64M |
| Seacoast Banking Corporation of Florida(SBCF) | 1,242,285 | 1,011,225 | -231,060 | $37.80M | $31.77M | 0.32% | -$6.03M |
| NWPX Infrastructure, Inc.(NWPX) | 537,188 | 507,306 | -29,882 | $28.43M | $31.70M | 0.32% | +$3.27M |
| Barrett Business Svcs Inc | 661,998 | 870,863 | +208,865 | $29.34M | $31.53M | 0.32% | +$2.19M |
| Ameresco IncCL A | 964,010 | 1,066,792 | +102,782 | $32.37M | $31.25M | 0.32% | -$1.13M |
| Commercial Metals Company(CMC) | 491,792 | 449,932 | -41,860 | $28.17M | $31.14M | 0.32% | +$2.97M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 2,451,806 | 2,484,858 | +33,052 | $32.24M | $31.09M | 0.32% | -$1.16M |
| Morningstar, Inc.(MORN) | 139,376 | 143,011 | +3,635 | $32.34M | $31.08M | 0.32% | -$1.26M |
| Lindsay Corporation(LNN) | 297,870 | 261,527 | -36,343 | $41.87M | $30.83M | 0.31% | -$11.04M |
| Insperity, Inc.(NSP) | 527,793 | 792,834 | +265,041 | $25.97M | $30.70M | 0.31% | +$4.73M |
| Silgan Holdings Inc.(SLGN) | 708,905 | 755,611 | +46,706 | $30.49M | $30.50M | 0.31% | +$14.0K |
| Hingham Instn Svgs Mass | 112,773 | 107,030 | -5,743 | $29.75M | $30.39M | 0.31% | +$645.0K |
| Graham Corporation(GHM) | 459,698 | 472,207 | +12,509 | $25.24M | $30.33M | 0.31% | +$5.09M |
| J&J Snack Foods Corp.(JJSF) | 0 | 327,501 | +327,501 | $0 | $29.60M | 0.30% | +$29.60M |
| TransMedics Group, Inc.(TMDX) | 243,149 | 243,149 | 0 | $27.28M | $29.58M | 0.30% | +$2.30M |
| Impinj, Inc.(PI) | 169,799 | 167,882 | -1,917 | $30.69M | $29.21M | 0.30% | -$1.48M |
| PACS Group, Inc.(PACS) | 1,859,070 | 746,234 | -1,112,836 | $25.53M | $28.65M | 0.29% | +$3.12M |
| Astronics Corp | 604,777 | 520,597 | -84,180 | $27.58M | $28.24M | 0.29% | +$653.3K |
| Visteon Corporation(VC) | 264,714 | 295,611 | +30,897 | $31.73M | $28.11M | 0.29% | -$3.62M |
| Home BancShares, Inc.(HOMB) | 1,113,518 | 1,008,765 | -104,753 | $31.51M | $28.02M | 0.28% | -$3.49M |
| The Timken Company(TKR) | 392,637 | 331,004 | -61,633 | $29.52M | $27.85M | 0.28% | -$1.67M |
| Ultra Clean Holdings, Inc.(UCTT) | 1,107,416 | 1,098,693 | -8,723 | $30.18M | $27.83M | 0.28% | -$2.35M |
| APi Group Corporation(APG) | 726,829 | 726,829 | 0 | $24.98M | $27.81M | 0.28% | +$2.83M |
| Tegna Inc | 1,424,585 | 1,432,316 | +7,731 | $28.96M | $27.80M | 0.28% | -$1.16M |
| Donnelley Financial Solutions, Inc.(DFIN) | 434,077 | 590,136 | +156,059 | $22.32M | $27.55M | 0.28% | +$5.23M |
| Merchants Bancorp(MBIN) | 862,119 | 808,314 | -53,805 | $27.42M | $27.53M | 0.28% | +$115.8K |