Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centerra Gold Inc.(CGAU) | 271,843 | 2,050,698 | +1,778,855 | 4,836 | 32,524 | 2.23% | +27,688 |
| Wiley John & Sons Inc.(WLY) | 410,565 | 865,460 | +454,895 | 15,643 | 41,983 | 2.87% | +26,341 |
| Willdan Group Inc.(WLDN) | 215,660 | 530,210 | +314,550 | 16,511 | 41,940 | 2.87% | +25,429 |
| Interdigital Inc.(IDCC) | 68,144 | 149,579 | +81,435 | 20,579 | 42,350 | 2.90% | +21,771 |
| Federal Signal Corp.(FSS) | 294,866 | 404,008 | +109,142 | 31,887 | 51,911 | 3.55% | +20,024 |
| Solv Energy Inc.(MWH) | 0 | 538,040 | +538,040 | 0 | 18,320 | 1.25% | +18,320 |
| Cavco Industries Inc.(CVCO) | 54,097 | 69,707 | +15,610 | 26,199 | 42,827 | 2.93% | +16,628 |
| Champion Homes Inc.(SKY) | 475,711 | 583,826 | +108,115 | 35,379 | 51,447 | 3.52% | +16,068 |
| Dycom Industries Inc.(DY) | 133,883 | 120,636 | -13,247 | 45,362 | 60,992 | 4.18% | +15,630 |
| Blue Bird Corp. | 625,195 | 647,540 | +22,345 | 35,505 | 51,130 | 3.50% | +15,625 |
| Onespaworld Holdings Limited COM | 1,322,022 | 1,539,032 | +217,010 | 30,340 | 43,462 | 2.98% | +13,122 |
| UMB Financial Corp.(UMBF) | 403,907 | 410,797 | +6,890 | 45,557 | 58,645 | 4.02% | +13,089 |
| UFP Technologies Inc.(UFPT) | 50,855 | 84,575 | +33,720 | 9,846 | 22,423 | 1.54% | +12,578 |
| Steven Madden LTD.(SHOO) | 1,114,575 | 1,185,049 | +70,474 | 37,806 | 49,891 | 3.42% | +12,084 |
| Silicon Motion Technology Corp.(SIMO) | 428,188 | 176,408 | -251,780 | 48,081 | 58,802 | 4.03% | +10,721 |
| Acushnet Holdings Corp. | 371,259 | 382,099 | +10,840 | 34,705 | 45,290 | 3.10% | +10,585 |
| Modine Manufacturing Co.(MOD) | 114,520 | 119,400 | +4,880 | 24,818 | 31,882 | 2.18% | +7,065 |
| Primo Brands Corp.(PRMB) | 845,925 | 875,785 | +29,860 | 15,929 | 21,404 | 1.47% | +5,475 |
| Covista Inc.(CVSA) | 342,087 | 353,047 | +10,960 | 39,426 | 44,011 | 3.01% | +4,585 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | 1,531,744 | 1,558,663 | +26,919 | 56,292 | 60,866 | 4.17% | +4,574 |
| Crane NXT Co.(CXT) | 362,275 | 375,545 | +13,270 | 14,705 | 19,213 | 1.32% | +4,508 |
| Tetra Tech Inc.(TTEK) | 1,303,913 | 1,514,378 | +210,465 | 39,274 | 43,750 | 3.00% | +4,477 |
| McGrath RentCorp(MGRC) | 285,708 | 295,108 | +9,400 | 31,508 | 35,717 | 2.45% | +4,209 |
| MYR Group Inc.(MYRG) | 162,294 | 99,937 | -62,357 | 45,819 | 50,008 | 3.42% | +4,190 |
| Comfort Systems USA Inc.(FIX) | 7,661 | 7,356 | -305 | 10,564 | 14,579 | 1.00% | +4,015 |
| Lakeland Financial Corp.(LKFN) | 478,164 | 497,399 | +19,235 | 27,437 | 30,699 | 2.10% | +3,262 |
| Eplus Inc.(PLUS) | 273,070 | 275,000 | +1,930 | 20,549 | 22,888 | 1.57% | +2,340 |
| Korn Ferry(KFY) | 395,972 | 401,362 | +5,390 | 24,926 | 26,723 | 1.83% | +1,796 |
| iShares Russell 2000 ETF | 0 | 5,000 | +5,000 | 0 | 1,502 | 0.10% | +1,502 |
| Limbach Holdings Inc.(LMB) | 313,938 | 323,953 | +10,015 | 24,503 | 24,944 | 1.71% | +442 |
| FTI Consulting(FCN) | 253,050 | 299,975 | +46,925 | 44,732 | 44,699 | 3.06% | -32 |
| Exlservice Holdings Inc.(EXLS) | 300,198 | 309,798 | +9,600 | 9,141 | 8,011 | 0.55% | -1,130 |
| Pathward Financial Inc.(CASH) | 356,200 | 351,870 | -4,330 | 31,784 | 30,634 | 2.10% | -1,150 |
| OSI Systems Inc.(OSIS) | 191,430 | 222,515 | +31,085 | 50,827 | 48,664 | 3.33% | -2,163 |
| TTM Technologies Inc.(TTMI) | 499,750 | 244,265 | -255,485 | 48,686 | 45,682 | 3.13% | -3,003 |
| ICF International Inc.(ICFI) | 348,426 | 268,045 | -80,381 | 22,749 | 19,530 | 1.34% | -3,219 |
| SPDR Gold Trust(GLD) | 43,185 | 36,833 | -6,352 | 18,582 | 13,569 | 0.93% | -5,014 |
| Tower Semiconductor LTD.(TSEM) | 239,387 | 141,215 | -98,172 | 42,008 | 36,806 | 2.52% | -5,201 |
| Celestica Inc.(CLS) | 24,148 | 2,486 | -21,662 | 6,802 | 907 | 0.06% | -5,895 |
| Alamo Group Inc. | 123,511 | 81,490 | -42,021 | 20,376 | 13,404 | 0.92% | -6,971 |
| Huron Consulting Group Inc.(HURN) | 83,941 | 0 | -83,941 | 10,702 | 0 | — | -10,702 |
| Fabrinet(FN) | 95,858 | 66,678 | -29,180 | 49,992 | 37,478 | 2.57% | -12,513 |
| Laureate Education Inc.(LAUR) | 1,231,995 | 527,050 | -704,945 | 42,923 | 19,142 | 1.31% | -23,780 |