Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor LTD.(TSEM) | 715,035 | 781,368 | +66,333 | 30,997 | 56,493 | 4.62% | +25,496 |
| Steven Madden LTD.(SHOO) | 373,265 | 955,010 | +581,745 | 8,951 | 31,974 | 2.62% | +23,023 |
| MYR Group Inc.(MYRG) | 118,233 | 198,401 | +80,168 | 21,453 | 41,273 | 3.38% | +19,820 |
| LegalZoom.Com Inc.(LZ) | 0 | 1,744,355 | +1,744,355 | 0 | 18,106 | 1.48% | +18,106 |
| TTM Technologies Inc.(TTMI) | 632,625 | 749,125 | +116,500 | 25,824 | 43,150 | 3.53% | +17,326 |
| Wiley John & Sons Inc.(WLY) | 0 | 395,640 | +395,640 | 0 | 16,012 | 1.31% | +16,012 |
| ICF International Inc.(ICFI) | 170,886 | 328,181 | +157,295 | 14,476 | 30,455 | 2.49% | +15,979 |
| Champion Homes Inc.(SKY) | 178,011 | 345,306 | +167,295 | 11,145 | 26,371 | 2.16% | +15,226 |
| Silicon Motion Technology Corp.(SIMO) | 432,255 | 478,463 | +46,208 | 32,493 | 45,363 | 3.71% | +12,870 |
| Crane NXT Co.(CXT) | 250,476 | 386,536 | +136,060 | 13,501 | 25,925 | 2.12% | +12,424 |
| Rev Group Inc | 0 | 207,940 | +207,940 | 0 | 11,784 | 0.96% | +11,784 |
| McGrath RentCorp(MGRC) | 205,406 | 297,878 | +92,472 | 23,819 | 34,941 | 2.86% | +11,122 |
| Cavco Industries Inc.(CVCO) | 28,816 | 38,777 | +9,961 | 12,519 | 22,519 | 1.84% | +10,000 |
| Dycom Industries Inc.(DY) | 161,874 | 166,313 | +4,439 | 39,560 | 48,523 | 3.97% | +8,963 |
| Pathward Financial Inc.(CASH) | 215,135 | 348,590 | +133,455 | 17,021 | 25,799 | 2.11% | +8,778 |
| Blue Bird Corp. | 447,430 | 483,310 | +35,880 | 19,311 | 27,814 | 2.28% | +8,503 |
| UMB Financial Corp.(UMBF) | 306,764 | 338,052 | +31,288 | 32,259 | 40,008 | 3.27% | +7,749 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | 1,161,443 | 1,267,489 | +106,046 | 31,196 | 38,912 | 3.18% | +7,716 |
| Everus Construction Group Inc.(ECG) | 263,854 | 283,979 | +20,125 | 16,763 | 24,351 | 1.99% | +7,589 |
| Modine Manufacturing Co.(MOD) | 133,161 | 140,062 | +6,901 | 13,116 | 19,911 | 1.63% | +6,795 |
| Comfort Systems USA Inc.(FIX) | 59,070 | 45,608 | -13,462 | 31,674 | 37,635 | 3.08% | +5,961 |
| SPDR Gold Trust(GLD) | 24,166 | 36,636 | +12,470 | 7,367 | 13,023 | 1.07% | +5,656 |
| Onespaworld Holdings Limited COM | 1,148,447 | 1,371,407 | +222,960 | 23,417 | 28,992 | 2.37% | +5,575 |
| Alamo Group Inc. | 62,889 | 95,931 | +33,042 | 13,734 | 18,313 | 1.50% | +4,580 |
| OSI Systems Inc.(OSIS) | 197,462 | 194,565 | -2,897 | 44,401 | 48,493 | 3.97% | +4,092 |
| Huron Consulting Group Inc.(HURN) | 272,845 | 277,476 | +4,631 | 37,527 | 40,725 | 3.33% | +3,198 |
| Lakeland Financial Corp.(LKFN) | 464,425 | 493,469 | +29,044 | 28,539 | 31,681 | 2.59% | +3,142 |
| Acushnet Holdings Corp. | 245,328 | 253,434 | +8,106 | 17,865 | 19,892 | 1.63% | +2,027 |
| Tetra Tech Inc.(TTEK) | 887,501 | 979,388 | +91,887 | 31,915 | 32,692 | 2.68% | +777 |
| Exlservice Holdings Inc.(EXLS) | 1,000,759 | 1,011,033 | +10,274 | 43,823 | 44,516 | 3.64% | +693 |
| Adtalem Global Education Inc.(CVSA) | 388,060 | 320,477 | -67,583 | 49,373 | 49,498 | 4.05% | +125 |
| Korn Ferry(KFY) | 315,685 | 330,402 | +14,717 | 23,149 | 23,122 | 1.89% | -28 |
| Interdigital Inc.(IDCC) | 162,857 | 97,424 | -65,433 | 36,517 | 33,634 | 2.75% | -2,884 |
| Federal Signal Corp.(FSS) | 315,603 | 249,961 | -65,642 | 33,586 | 29,743 | 2.43% | -3,844 |
| Primo Brands Corp.(PRMB) | 974,546 | 1,000,956 | +26,410 | 28,866 | 22,121 | 1.81% | -6,745 |
| Fabrinet(FN) | 133,420 | 88,391 | -45,029 | 39,316 | 32,229 | 2.64% | -7,087 |
| WNS Holdings LTD. | 531,218 | 323,313 | -207,905 | 33,594 | 24,659 | 2.02% | -8,935 |
| Celestica Inc.(CLS) | 306,134 | 149,950 | -156,184 | 47,791 | 36,945 | 3.02% | -10,846 |
| NV5 Global Inc. | 540,395 | 0 | -540,395 | 12,478 | 0 | — | -12,478 |
| Donnelley Financial Solutions Inc.(DFIN) | 220,730 | 0 | -220,730 | 13,608 | 0 | — | -13,608 |
| Tecnoglass Inc.(TGLS) | 270,610 | 97,941 | -172,669 | 20,934 | 6,553 | 0.54% | -14,381 |
| Prestige Consumer Healthcare Inc.(PBH) | 222,495 | 0 | -222,495 | 17,766 | 0 | — | -17,766 |
| CBIZ Inc.(CBZ) | 438,976 | 103,035 | -335,941 | 31,479 | 5,457 | 0.45% | -26,022 |
| Limbach Holdings Inc.(LMB) | 288,618 | 126,553 | -162,065 | 40,435 | 12,291 | 1.01% | -28,145 |