Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.SHS(TSEM) | 715,035 | 781,368 | +66,333 | $31.00M | $56.49M | 4.62% | +$25.50M |
| Covista Inc.(CVSA) | 388,060 | 320,477 | -67,583 | $49.37M | $49.50M | 4.05% | +$124.8K |
| Dycom Industries, Inc.(DY) | 161,874 | 166,313 | +4,439 | $39.56M | $48.52M | 3.97% | +$8.96M |
| OSI Systems, Inc.(OSIS) | 197,462 | 194,565 | -2,897 | $44.40M | $48.49M | 3.97% | +$4.09M |
| Silicon Motion Technology CorporationADR(SIMO) | 432,255 | 478,463 | +46,208 | $32.49M | $45.36M | 3.71% | +$12.87M |
| ExlService Holdings, Inc.(EXLS) | 1,000,759 | 1,011,033 | +10,274 | $43.82M | $44.52M | 3.64% | +$692.5K |
| TTM Technologies, Inc.(TTMI) | 632,625 | 749,125 | +116,500 | $25.82M | $43.15M | 3.53% | +$17.33M |
| MYR Group Inc.(MYRG) | 118,233 | 198,401 | +80,168 | $21.45M | $41.27M | 3.38% | +$19.82M |
| Huron Consulting Group Inc.(HURN) | 272,845 | 277,476 | +4,631 | $37.53M | $40.73M | 3.33% | +$3.20M |
| UMB Financial Corporation(UMBF) | 306,764 | 338,052 | +31,288 | $32.26M | $40.01M | 3.27% | +$7.75M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 1,161,443 | 1,267,489 | +106,046 | $31.20M | $38.91M | 3.18% | +$7.72M |
| Comfort Systems USA, Inc.(FIX) | 59,070 | 45,608 | -13,462 | $31.67M | $37.63M | 3.08% | +$5.96M |
| Celestica Inc.(CLS) | 306,134 | 149,950 | -156,184 | $47.79M | $36.94M | 3.02% | -$10.85M |
| McGrath RentCorp(MGRC) | 205,406 | 297,878 | +92,472 | $23.82M | $34.94M | 2.86% | +$11.12M |
| InterDigital, Inc.(IDCC) | 162,857 | 97,424 | -65,433 | $36.52M | $33.63M | 2.75% | -$2.88M |
| Tetra Tech, Inc.(TTEK) | 887,501 | 979,388 | +91,887 | $31.91M | $32.69M | 2.68% | +$777.4K |
| FabrinetSHS(FN) | 133,420 | 88,391 | -45,029 | $39.32M | $32.23M | 2.64% | -$7.09M |
| Steven Madden, Ltd.(SHOO) | 373,265 | 955,010 | +581,745 | $8.95M | $31.97M | 2.62% | +$23.02M |
| Lakeland Financial Corporation(LKFN) | 464,425 | 493,469 | +29,044 | $28.54M | $31.68M | 2.59% | +$3.14M |
| ICF International, Inc.(ICFI) | 170,886 | 328,181 | +157,295 | $14.48M | $30.46M | 2.49% | +$15.98M |
| Federal Signal Corporation(FSS) | 315,603 | 249,961 | -65,642 | $33.59M | $29.74M | 2.43% | -$3.84M |
| Onespaworld Holdings Limited COM | 1,148,447 | 1,371,407 | +222,960 | $23.42M | $28.99M | 2.37% | +$5.57M |
| Blue Bird Corp. | 447,430 | 483,310 | +35,880 | $19.31M | $27.81M | 2.28% | +$8.50M |
| Champion Homes, Inc.(SKY) | 178,011 | 345,306 | +167,295 | $11.15M | $26.37M | 2.16% | +$15.23M |
| Crane NXT, Co.(CXT) | 250,476 | 386,536 | +136,060 | $13.50M | $25.92M | 2.12% | +$12.42M |
| Pathward Financial, Inc.(CASH) | 215,135 | 348,590 | +133,455 | $17.02M | $25.80M | 2.11% | +$8.78M |
| WNS Holdings LTD. | 531,218 | 323,313 | -207,905 | $33.59M | $24.66M | 2.02% | -$8.94M |
| Everus Construction Group, Inc.(ECG) | 263,854 | 283,979 | +20,125 | $16.76M | $24.35M | 1.99% | +$7.59M |
| Korn Ferry(KFY) | 315,685 | 330,402 | +14,717 | $23.15M | $23.12M | 1.89% | -$27.6K |
| Cavco Industries, Inc.(CVCO) | 28,816 | 38,777 | +9,961 | $12.52M | $22.52M | 1.84% | +$10.00M |
| Primo Brands Corporation(PRMB) | 974,546 | 1,000,956 | +26,410 | $28.87M | $22.12M | 1.81% | -$6.74M |
| Modine Manufacturing Company(MOD) | 133,161 | 140,062 | +6,901 | $13.12M | $19.91M | 1.63% | +$6.79M |
| Acushnet Holdings Corp. | 245,328 | 253,434 | +8,106 | $17.86M | $19.89M | 1.63% | +$2.03M |
| Alamo Group Inc. | 62,889 | 95,931 | +33,042 | $13.73M | $18.31M | 1.50% | +$4.58M |
| LegalZoom.com, Inc.(LZ) | 0 | 1,744,355 | +1,744,355 | $0 | $18.11M | 1.48% | +$18.11M |
| John Wiley & Sons, Inc.CL A(WLY) | 0 | 395,640 | +395,640 | $0 | $16.01M | 1.31% | +$16.01M |
| SPDR Gold SharesETF(GLD) | 24,166 | 36,636 | +12,470 | $7.37M | $13.02M | 1.07% | +$5.66M |
| Limbach Holdings, Inc.(LMB) | 288,618 | 126,553 | -162,065 | $40.44M | $12.29M | 1.01% | -$28.14M |
| Rev Group Inc | 0 | 207,940 | +207,940 | $0 | $11.78M | 0.96% | +$11.78M |
| Tecnoglass Holdings Inc.(TGLS) | 270,610 | 97,941 | -172,669 | $20.93M | $6.55M | 0.54% | -$14.38M |
| CBIZ, Inc.(CBZ) | 438,976 | 103,035 | -335,941 | $31.48M | $5.46M | 0.45% | -$26.02M |
| Donnelley Financial Solutions, Inc.(DFIN) | 220,730 | 0 | -220,730 | $13.61M | $0 | — | -$13.61M |
| NV5 Global Inc. | 540,395 | 0 | -540,395 | $12.48M | $0 | — | -$12.48M |
| Prestige Consumer Healthcare Inc.(PBH) | 222,495 | 0 | -222,495 | $17.77M | $0 | — | -$17.77M |