Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TTM Technologies Inc.(TTMI) | 0 | 632,625 | +632,625 | 0 | 25,824 | 2.41% | +25,824 |
| Celestica Inc.(CLS) | 334,829 | 306,134 | -28,695 | 26,388 | 47,791 | 4.45% | +21,403 |
| Fabrinet(FN) | 100,303 | 133,420 | +33,117 | 19,811 | 39,316 | 3.66% | +19,505 |
| Limbach Holdings Inc.(LMB) | 327,326 | 288,618 | -38,708 | 24,376 | 40,435 | 3.77% | +16,059 |
| Tetra Tech Inc.(TTEK) | 549,921 | 887,501 | +337,580 | 16,085 | 31,915 | 2.97% | +15,829 |
| Dycom Industries Inc.(DY) | 162,597 | 161,874 | -723 | 24,770 | 39,560 | 3.68% | +14,790 |
| Silicon Motion Technology Corp.(SIMO) | 353,015 | 432,255 | +79,240 | 17,848 | 32,493 | 3.03% | +14,644 |
| Comfort Systems USA Inc.(FIX) | 58,237 | 59,070 | +833 | 18,772 | 31,674 | 2.95% | +12,902 |
| Federal Signal Corp.(FSS) | 317,738 | 315,603 | -2,135 | 23,370 | 33,586 | 3.13% | +10,217 |
| Prestige Consumer Healthcare Inc.(PBH) | 101,350 | 222,495 | +121,145 | 8,713 | 17,766 | 1.65% | +9,053 |
| Adtalem Global Education Inc.(CVSA) | 406,430 | 388,060 | -18,370 | 40,903 | 49,373 | 4.60% | +8,470 |
| MYR Group Inc.(MYRG) | 117,351 | 118,233 | +882 | 13,271 | 21,453 | 2.00% | +8,182 |
| Pathward Financial Inc.(CASH) | 132,680 | 215,135 | +82,455 | 9,679 | 17,021 | 1.59% | +7,342 |
| Tower Semiconductor LTD.(TSEM) | 681,215 | 715,035 | +33,820 | 24,292 | 30,997 | 2.89% | +6,705 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | 856,908 | 1,161,443 | +304,535 | 25,056 | 31,196 | 2.91% | +6,140 |
| Modine Manufacturing Co.(MOD) | 96,969 | 133,161 | +36,192 | 7,442 | 13,116 | 1.22% | +5,674 |
| Blue Bird Corp. | 430,665 | 447,430 | +16,765 | 13,941 | 19,311 | 1.80% | +5,370 |
| Onespaworld Holdings Limited COM | 1,173,827 | 1,148,447 | -25,380 | 19,709 | 23,417 | 2.18% | +3,708 |
| WNS Holdings LTD. | 488,103 | 531,218 | +43,115 | 30,013 | 33,594 | 3.13% | +3,581 |
| Everus Construction Group Inc.(ECG) | 377,159 | 263,854 | -113,305 | 13,989 | 16,763 | 1.56% | +2,774 |
| Alamo Group Inc. | 63,004 | 62,889 | -115 | 11,228 | 13,734 | 1.28% | +2,506 |
| Huron Consulting Group Inc.(HURN) | 244,318 | 272,845 | +28,527 | 35,047 | 37,527 | 3.50% | +2,480 |
| Tecnoglass Inc.(TGLS) | 270,095 | 270,610 | +515 | 19,325 | 20,934 | 1.95% | +1,609 |
| Donnelley Financial Solutions Inc.(DFIN) | 275,080 | 220,730 | -54,350 | 12,024 | 13,608 | 1.27% | +1,584 |
| Korn Ferry(KFY) | 320,600 | 315,685 | -4,915 | 21,746 | 23,149 | 2.16% | +1,403 |
| Acushnet Holdings Corp. | 245,948 | 245,328 | -620 | 16,887 | 17,865 | 1.66% | +978 |
| UMB Financial Corp.(UMBF) | 312,199 | 306,764 | -5,435 | 31,563 | 32,259 | 3.00% | +696 |
| McGrath RentCorp(MGRC) | 208,246 | 205,406 | -2,840 | 23,199 | 23,819 | 2.22% | +620 |
| Crane NXT Co.(CXT) | 251,906 | 250,476 | -1,430 | 12,948 | 13,501 | 1.26% | +553 |
| NV5 Global Inc. | 621,447 | 540,395 | -81,052 | 11,975 | 12,478 | 1.16% | +502 |
| SPDR Gold Trust(GLD) | 24,295 | 24,166 | -129 | 7,000 | 7,367 | 0.69% | +366 |
| Lakeland Financial Corp.(LKFN) | 475,102 | 464,425 | -10,677 | 28,240 | 28,539 | 2.66% | +299 |
| ICF International Inc.(ICFI) | 171,371 | 170,886 | -485 | 14,561 | 14,476 | 1.35% | -86 |
| iShares Russell 2000 ETF | 2,425 | 0 | -2,425 | 484 | 0 | — | -484 |
| Interdigital Inc.(IDCC) | 181,510 | 162,857 | -18,653 | 37,527 | 36,517 | 3.40% | -1,010 |
| Steven Madden LTD.(SHOO) | 376,393 | 373,265 | -3,128 | 10,027 | 8,951 | 0.83% | -1,076 |
| OSI Systems Inc.(OSIS) | 243,978 | 197,462 | -46,516 | 47,415 | 44,401 | 4.14% | -3,013 |
| CBIZ Inc.(CBZ) | 456,382 | 438,976 | -17,406 | 34,621 | 31,479 | 2.93% | -3,142 |
| Exlservice Holdings Inc.(EXLS) | 1,029,104 | 1,000,759 | -28,345 | 48,584 | 43,823 | 4.08% | -4,761 |
| Century Communities Inc.(CCS) | 76,458 | 0 | -76,458 | 5,130 | 0 | — | -5,130 |
| Primo Brands Corp.(PRMB) | 976,336 | 974,546 | -1,790 | 34,650 | 28,866 | 2.69% | -5,784 |
| Atlantic Union Bankshares Corp.(AUB) | 216,645 | 0 | -216,645 | 6,746 | 0 | — | -6,746 |
| Amalgamated Financial Corp. | 242,155 | 0 | -242,155 | 6,962 | 0 | — | -6,962 |
| Veeco Instruments Inc.(VECO) | 404,852 | 0 | -404,852 | 8,129 | 0 | — | -8,129 |
| FormFactor Inc.(FORM) | 305,390 | 0 | -305,390 | 8,639 | 0 | — | -8,639 |
| Cavco Industries Inc.(CVCO) | 44,811 | 28,816 | -15,995 | 23,285 | 12,519 | 1.17% | -10,767 |
| Champion Homes Inc.(SKY) | 353,356 | 178,011 | -175,345 | 33,484 | 11,145 | 1.04% | -22,339 |