Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.SHS(TSEM) | 781,368 | 457,288 | -324,080 | $56.49M | $53.69M | 4.44% | -$2.80M |
| OSI Systems, Inc.(OSIS) | 194,565 | 195,795 | +1,230 | $48.49M | $49.94M | 4.13% | +$1.45M |
| Huron Consulting Group Inc.(HURN) | 277,476 | 284,856 | +7,380 | $40.73M | $49.25M | 4.07% | +$8.53M |
| Dycom Industries, Inc.(DY) | 166,313 | 136,848 | -29,465 | $48.52M | $46.24M | 3.82% | -$2.28M |
| Silicon Motion Technology CorporationADR(SIMO) | 478,463 | 481,818 | +3,355 | $45.36M | $44.66M | 3.69% | -$698.5K |
| MYR Group Inc.(MYRG) | 198,401 | 201,539 | +3,138 | $41.27M | $44.04M | 3.64% | +$2.76M |
| Steven Madden, Ltd.(SHOO) | 955,010 | 1,057,465 | +102,455 | $31.97M | $44.03M | 3.64% | +$12.06M |
| TTM Technologies, Inc.(TTMI) | 749,125 | 637,790 | -111,335 | $43.15M | $44.01M | 3.64% | +$857.9K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 1,267,489 | 1,392,799 | +125,310 | $38.91M | $43.78M | 3.62% | +$4.86M |
| ExlService Holdings, Inc.(EXLS) | 1,011,033 | 994,683 | -16,350 | $44.52M | $42.21M | 3.49% | -$2.30M |
| ICF International, Inc.(ICFI) | 328,181 | 481,086 | +152,905 | $30.46M | $41.04M | 3.39% | +$10.58M |
| Champion Homes, Inc.(SKY) | 345,306 | 484,196 | +138,890 | $26.37M | $40.91M | 3.38% | +$14.54M |
| FabrinetSHS(FN) | 88,391 | 87,671 | -720 | $32.23M | $39.91M | 3.30% | +$7.69M |
| UMB Financial Corporation(UMBF) | 338,052 | 336,712 | -1,340 | $40.01M | $38.74M | 3.20% | -$1.27M |
| Tetra Tech, Inc.(TTEK) | 979,388 | 1,126,603 | +147,215 | $32.69M | $37.79M | 3.12% | +$5.09M |
| Covista Inc.(CVSA) | 320,477 | 333,592 | +13,115 | $49.50M | $34.52M | 2.85% | -$14.98M |
| Cavco Industries, Inc.(CVCO) | 38,777 | 55,312 | +16,535 | $22.52M | $32.68M | 2.70% | +$10.16M |
| Acushnet Holdings Corp. | 253,434 | 384,424 | +130,990 | $19.89M | $30.68M | 2.54% | +$10.79M |
| McGrath RentCorp(MGRC) | 297,878 | 292,003 | -5,875 | $34.94M | $30.64M | 2.53% | -$4.30M |
| Onespaworld Holdings Limited COM | 1,371,407 | 1,347,742 | -23,665 | $28.99M | $27.95M | 2.31% | -$1.04M |
| Laureate Education, Inc.(LAUR) | 0 | 818,340 | +818,340 | $0 | $27.55M | 2.28% | +$27.55M |
| Lakeland Financial Corporation(LKFN) | 493,469 | 482,244 | -11,225 | $31.68M | $27.52M | 2.27% | -$4.16M |
| Korn Ferry(KFY) | 330,402 | 411,262 | +80,860 | $23.12M | $27.15M | 2.24% | +$4.03M |
| Limbach Holdings, Inc.(LMB) | 126,553 | 318,238 | +191,685 | $12.29M | $24.77M | 2.05% | +$12.48M |
| ePlus inc.(PLUS) | 0 | 281,430 | +281,430 | $0 | $24.68M | 2.04% | +$24.68M |
| Federal Signal Corporation(FSS) | 249,961 | 222,931 | -27,030 | $29.74M | $24.21M | 2.00% | -$5.53M |
| InterDigital, Inc.(IDCC) | 97,424 | 70,319 | -27,105 | $33.63M | $22.39M | 1.85% | -$11.25M |
| Blue Bird Corp. | 483,310 | 476,190 | -7,120 | $27.81M | $22.38M | 1.85% | -$5.43M |
| Pathward Financial, Inc.(CASH) | 348,590 | 264,100 | -84,490 | $25.80M | $18.75M | 1.55% | -$7.05M |
| Crane NXT, Co.(CXT) | 386,536 | 371,015 | -15,521 | $25.92M | $17.46M | 1.44% | -$8.46M |
| SPDR Gold SharesETF(GLD) | 36,636 | 43,185 | +6,549 | $13.02M | $17.11M | 1.41% | +$4.09M |
| Modine Manufacturing Company(MOD) | 140,062 | 122,052 | -18,010 | $19.91M | $16.30M | 1.35% | -$3.62M |
| LegalZoom.com, Inc.(LZ) | 1,744,355 | 1,597,435 | -146,920 | $18.11M | $15.86M | 1.31% | -$2.24M |
| Alamo Group Inc. | 95,931 | 93,066 | -2,865 | $18.31M | $15.62M | 1.29% | -$2.69M |
| Primo Brands Corporation(PRMB) | 1,000,956 | 868,085 | -132,871 | $22.12M | $14.19M | 1.17% | -$7.93M |
| Comfort Systems USA, Inc.(FIX) | 45,608 | 14,601 | -31,007 | $37.63M | $13.63M | 1.13% | -$24.01M |
| Celestica Inc.(CLS) | 149,950 | 44,243 | -105,707 | $36.94M | $13.08M | 1.08% | -$23.87M |
| John Wiley & Sons, Inc.CL A(WLY) | 395,640 | 393,715 | -1,925 | $16.01M | $12.06M | 1.00% | -$3.95M |
| UFP Technologies, Inc.(UFPT) | 0 | 52,120 | +52,120 | $0 | $11.57M | 0.96% | +$11.57M |
| Rev Group Inc | 207,940 | 185,660 | -22,280 | $11.78M | $11.29M | 0.93% | -$494.0K |
| Everus Construction Group, Inc.(ECG) | 283,979 | 78,744 | -205,235 | $24.35M | $6.74M | 0.56% | -$17.61M |
| CBIZ, Inc.(CBZ) | 103,035 | 101,585 | -1,450 | $5.46M | $5.12M | 0.42% | -$331.8K |
| FTI Consulting, Inc.(FCN) | 0 | 22,285 | +22,285 | $0 | $3.81M | 0.31% | +$3.81M |
| Tecnoglass Holdings Inc.(TGLS) | 97,941 | 0 | -97,941 | $6.55M | $0 | — | -$6.55M |
| WNS Holdings LTD. | 323,313 | 0 | -323,313 | $24.66M | $0 | — | -$24.66M |