Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dycom Industries, Inc.(DY) | 133,883 | 120,636 | -13,247 | $45.36M | $60.99M | 4.18% | +$15.63M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 1,531,744 | 1,558,663 | +26,919 | $56.29M | $60.87M | 4.17% | +$4.57M |
| Silicon Motion Technology Corporation(SIMO) | 428,188 | 176,408 | -251,780 | $48.08M | $58.80M | 4.03% | +$10.72M |
| UMB Financial Corporation(UMBF) | 403,907 | 410,797 | +6,890 | $45.56M | $58.65M | 4.02% | +$13.09M |
| Federal Signal Corporation(FSS) | 294,866 | 404,008 | +109,142 | $31.89M | $51.91M | 3.55% | +$20.02M |
| Champion Homes, Inc.(SKY) | 475,711 | 583,826 | +108,115 | $35.38M | $51.45M | 3.52% | +$16.07M |
| Blue Bird Corp. | 625,195 | 647,540 | +22,345 | $35.50M | $51.13M | 3.50% | +$15.62M |
| MYR Group Inc.(MYRG) | 162,294 | 99,937 | -62,357 | $45.82M | $50.01M | 3.42% | +$4.19M |
| Steven Madden, Ltd.(SHOO) | 1,114,575 | 1,185,049 | +70,474 | $37.81M | $49.89M | 3.42% | +$12.08M |
| OSI Systems, Inc.(OSIS) | 191,430 | 222,515 | +31,085 | $50.83M | $48.66M | 3.33% | -$2.16M |
| TTM Technologies, Inc.(TTMI) | 499,750 | 244,265 | -255,485 | $48.69M | $45.68M | 3.13% | -$3.00M |
| Acushnet Holdings Corp. | 371,259 | 382,099 | +10,840 | $34.71M | $45.29M | 3.10% | +$10.58M |
| FTI Consulting, Inc.(FCN) | 253,050 | 299,975 | +46,925 | $44.73M | $44.70M | 3.06% | -$32.4K |
| Covista Inc.(CVSA) | 342,087 | 353,047 | +10,960 | $39.43M | $44.01M | 3.01% | +$4.59M |
| Tetra Tech, Inc.(TTEK) | 1,303,913 | 1,514,378 | +210,465 | $39.27M | $43.75M | 3.00% | +$4.48M |
| Onespaworld Holdings Limited COM | 1,322,022 | 1,539,032 | +217,010 | $30.34M | $43.46M | 2.98% | +$13.12M |
| Cavco Industries, Inc.(CVCO) | 54,097 | 69,707 | +15,610 | $26.20M | $42.83M | 2.93% | +$16.63M |
| InterDigital, Inc.(IDCC) | 68,144 | 149,579 | +81,435 | $20.58M | $42.35M | 2.90% | +$21.77M |
| John Wiley & Sons, Inc.(WLY) | 410,565 | 865,460 | +454,895 | $15.64M | $41.98M | 2.87% | +$26.34M |
| Willdan Group, Inc.(WLDN) | 215,660 | 530,210 | +314,550 | $16.51M | $41.94M | 2.87% | +$25.43M |
| Fabrinet(FN) | 95,858 | 66,678 | -29,180 | $49.99M | $37.48M | 2.57% | -$12.51M |
| Tower Semiconductor Ltd.(TSEM) | 239,387 | 141,215 | -98,172 | $42.01M | $36.81M | 2.52% | -$5.20M |
| McGrath RentCorp(MGRC) | 285,708 | 295,108 | +9,400 | $31.51M | $35.72M | 2.45% | +$4.21M |
| Centerra Gold Inc.(CGAU) | 271,843 | 2,050,698 | +1,778,855 | $4.84M | $32.52M | 2.23% | +$27.69M |
| Modine Manufacturing Company(MOD) | 114,520 | 119,400 | +4,880 | $24.82M | $31.88M | 2.18% | +$7.06M |
| Lakeland Financial Corporation(LKFN) | 478,164 | 497,399 | +19,235 | $27.44M | $30.70M | 2.10% | +$3.26M |
| Pathward Financial, Inc.(CASH) | 356,200 | 351,870 | -4,330 | $31.78M | $30.63M | 2.10% | -$1.15M |
| Korn Ferry(KFY) | 395,972 | 401,362 | +5,390 | $24.93M | $26.72M | 1.83% | +$1.80M |
| Limbach Holdings Inc. | 313,938 | 323,953 | +10,015 | $24.50M | $24.94M | 1.71% | +$441.5K |
| ePlus inc.(PLUS) | 273,070 | 275,000 | +1,930 | $20.55M | $22.89M | 1.57% | +$2.34M |
| UFP Technologies, Inc.(UFPT) | 50,855 | 84,575 | +33,720 | $9.85M | $22.42M | 1.54% | +$12.58M |
| Primo Brands Corporation(PRMB) | 845,925 | 875,785 | +29,860 | $15.93M | $21.40M | 1.47% | +$5.48M |
| ICF International, Inc.(ICFI) | 348,426 | 268,045 | -80,381 | $22.75M | $19.53M | 1.34% | -$3.22M |
| Crane NXT, Co.(CXT) | 362,275 | 375,545 | +13,270 | $14.70M | $19.21M | 1.32% | +$4.51M |
| Laureate Education, Inc.(LAUR) | 1,231,995 | 527,050 | -704,945 | $42.92M | $19.14M | 1.31% | -$23.78M |
| SOLV Energy, Inc.(MWH) | 0 | 538,040 | +538,040 | $0 | $18.32M | 1.25% | +$18.32M |
| Comfort Systems USA, Inc.(FIX) | 7,661 | 7,356 | -305 | $10.56M | $14.58M | 1.00% | +$4.01M |
| SPDR Gold Shares(GLD) | 43,185 | 36,833 | -6,352 | $18.58M | $13.57M | 0.93% | -$5.01M |
| Alamo Group Inc. | 123,511 | 81,490 | -42,021 | $20.38M | $13.40M | 0.92% | -$6.97M |
| ExlService Holdings, Inc.(EXLS) | 300,198 | 309,798 | +9,600 | $9.14M | $8.01M | 0.55% | -$1.13M |
| iShares Russell 2000 ETF | 0 | 5,000 | +5,000 | $0 | $1.50M | 0.10% | +$1.50M |
| Celestica Inc.(CLS) | 24,148 | 2,486 | -21,662 | $6.80M | $906.9K | 0.06% | -$5.90M |
| Huron Consulting Group Inc.(HURN) | 83,941 | 0 | -83,941 | $10.70M | $0 | — | -$10.70M |