Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 1,392,799 | 1,531,744 | +138,945 | $43.78M | $56.29M | 4.64% | +$12.52M |
| OSI Systems, Inc.(OSIS) | 195,795 | 191,430 | -4,365 | $49.94M | $50.83M | 4.19% | +$887.1K |
| FabrinetSHS(FN) | 87,671 | 95,858 | +8,187 | $39.91M | $49.99M | 4.12% | +$10.08M |
| TTM Technologies, Inc.(TTMI) | 637,790 | 499,750 | -138,040 | $44.01M | $48.69M | 4.01% | +$4.68M |
| Silicon Motion Technology CorporationADR(SIMO) | 481,818 | 428,188 | -53,630 | $44.66M | $48.08M | 3.96% | +$3.42M |
| MYR Group Inc.(MYRG) | 201,539 | 162,294 | -39,245 | $44.04M | $45.82M | 3.78% | +$1.78M |
| UMB Financial Corporation(UMBF) | 336,712 | 403,907 | +67,195 | $38.74M | $45.56M | 3.75% | +$6.82M |
| Dycom Industries, Inc.(DY) | 136,848 | 133,883 | -2,965 | $46.24M | $45.36M | 3.74% | -$878.7K |
| FTI Consulting, Inc.(FCN) | 22,285 | 253,050 | +230,765 | $3.81M | $44.73M | 3.69% | +$40.92M |
| Laureate Education, Inc.(LAUR) | 818,340 | 1,231,995 | +413,655 | $27.55M | $42.92M | 3.54% | +$15.37M |
| Tower Semiconductor Ltd.SHS(TSEM) | 457,288 | 239,387 | -217,901 | $53.69M | $42.01M | 3.46% | -$11.69M |
| Covista Inc.(CVSA) | 333,592 | 342,087 | +8,495 | $34.52M | $39.43M | 3.25% | +$4.91M |
| Tetra Tech, Inc.(TTEK) | 1,126,603 | 1,303,913 | +177,310 | $37.79M | $39.27M | 3.24% | +$1.49M |
| Steven Madden, Ltd.(SHOO) | 1,057,465 | 1,114,575 | +57,110 | $44.03M | $37.81M | 3.12% | -$6.23M |
| Blue Bird Corp. | 476,190 | 625,195 | +149,005 | $22.38M | $35.50M | 2.93% | +$13.12M |
| Champion Homes, Inc.(SKY) | 484,196 | 475,711 | -8,485 | $40.91M | $35.38M | 2.92% | -$5.54M |
| Acushnet Holdings Corp. | 384,424 | 371,259 | -13,165 | $30.68M | $34.71M | 2.86% | +$4.02M |
| Federal Signal Corporation(FSS) | 222,931 | 294,866 | +71,935 | $24.21M | $31.89M | 2.63% | +$7.68M |
| Pathward Financial, Inc.(CASH) | 264,100 | 356,200 | +92,100 | $18.75M | $31.78M | 2.62% | +$13.03M |
| McGrath RentCorp(MGRC) | 292,003 | 285,708 | -6,295 | $30.64M | $31.51M | 2.60% | +$868.0K |
| Onespaworld Holdings Limited COM | 1,347,742 | 1,322,022 | -25,720 | $27.95M | $30.34M | 2.50% | +$2.39M |
| Lakeland Financial Corporation(LKFN) | 482,244 | 478,164 | -4,080 | $27.52M | $27.44M | 2.26% | -$79.8K |
| Cavco Industries, Inc.(CVCO) | 55,312 | 54,097 | -1,215 | $32.68M | $26.20M | 2.16% | -$6.48M |
| Korn Ferry(KFY) | 411,262 | 395,972 | -15,290 | $27.15M | $24.93M | 2.05% | -$2.23M |
| Modine Manufacturing Company(MOD) | 122,052 | 114,520 | -7,532 | $16.30M | $24.82M | 2.05% | +$8.52M |
| Limbach Holdings, Inc.(LMB) | 318,238 | 313,938 | -4,300 | $24.77M | $24.50M | 2.02% | -$272.0K |
| ICF International, Inc.(ICFI) | 481,086 | 348,426 | -132,660 | $41.04M | $22.75M | 1.87% | -$18.29M |
| InterDigital, Inc.(IDCC) | 70,319 | 68,144 | -2,175 | $22.39M | $20.58M | 1.70% | -$1.81M |
| ePlus inc.(PLUS) | 281,430 | 273,070 | -8,360 | $24.68M | $20.55M | 1.69% | -$4.13M |
| Alamo Group Inc. | 93,066 | 123,511 | +30,445 | $15.62M | $20.38M | 1.68% | +$4.75M |
| SPDR Gold SharesETF(GLD) | 43,185 | 43,185 | 0 | $17.11M | $18.58M | 1.53% | +$1.47M |
| Willdan Group, Inc.(WLDN) | 0 | 215,660 | +215,660 | $0 | $16.51M | 1.36% | +$16.51M |
| Primo Brands Corporation(PRMB) | 868,085 | 845,925 | -22,160 | $14.19M | $15.93M | 1.31% | +$1.74M |
| John Wiley & Sons, Inc.CL A(WLY) | 393,715 | 410,565 | +16,850 | $12.06M | $15.64M | 1.29% | +$3.58M |
| Crane NXT, Co.(CXT) | 371,015 | 362,275 | -8,740 | $17.46M | $14.70M | 1.21% | -$2.76M |
| Huron Consulting Group Inc.(HURN) | 284,856 | 83,941 | -200,915 | $49.25M | $10.70M | 0.88% | -$38.55M |
| Comfort Systems USA, Inc.(FIX) | 14,601 | 7,661 | -6,940 | $13.63M | $10.56M | 0.87% | -$3.06M |
| UFP Technologies, Inc.(UFPT) | 52,120 | 50,855 | -1,265 | $11.57M | $9.85M | 0.81% | -$1.73M |
| ExlService Holdings, Inc.(EXLS) | 994,683 | 300,198 | -694,485 | $42.21M | $9.14M | 0.75% | -$33.07M |
| Celestica Inc.(CLS) | 44,243 | 24,148 | -20,095 | $13.08M | $6.80M | 0.56% | -$6.28M |
| Centerra Gold Inc.(CGAU) | 0 | 271,843 | +271,843 | $0 | $4.84M | 0.40% | +$4.84M |
| CBIZ, Inc.(CBZ) | 101,585 | 0 | -101,585 | $5.12M | $0 | — | -$5.12M |
| Everus Construction Group, Inc.(ECG) | 78,744 | 0 | -78,744 | $6.74M | $0 | — | -$6.74M |
| LegalZoom.com, Inc.(LZ) | 1,597,435 | 0 | -1,597,435 | $15.86M | $0 | — | -$15.86M |
| Rev Group Inc | 185,660 | 0 | -185,660 | $11.29M | $0 | — | -$11.29M |