Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 269,070 | +269,070 | $0 | $82.97M | 7.05% | +$82.97M |
| CoStar Group, Inc.(CSGP) | 0 | 940,155 | +940,155 | $0 | $75.59M | 6.43% | +$75.59M |
| Haemonetics Corporation(HAE) | 719,432 | 906,892 | +187,460 | $45.72M | $67.66M | 5.75% | +$21.94M |
| Wns Hldgs Ltd | 826,706 | 1,003,353 | +176,647 | $50.83M | $63.45M | 5.40% | +$12.62M |
| Oshkosh Corporation(OSK) | 0 | 557,006 | +557,006 | $0 | $63.24M | 5.38% | +$63.24M |
| Corning Incorporated(GLW) | 411,064 | 1,182,462 | +771,398 | $18.82M | $62.19M | 5.29% | +$43.37M |
| John Wiley & Sons, Inc.CL A(WLY) | 1,397,338 | 1,111,930 | -285,408 | $62.27M | $49.63M | 4.22% | -$12.64M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 2,247,262 | +2,247,262 | $0 | $33.64M | 2.86% | +$33.64M |
| Ciena Corporation(CIEN) | 0 | 404,735 | +404,735 | $0 | $32.92M | 2.80% | +$32.92M |
| Celestica Inc.(CLS) | 856,227 | 200,629 | -655,598 | $67.48M | $31.32M | 2.66% | -$36.16M |
| Abm Inds Inc | 0 | 615,636 | +615,636 | $0 | $29.06M | 2.47% | +$29.06M |
| DexCom, Inc.(DXCM) | 0 | 304,536 | +304,536 | $0 | $26.58M | 2.26% | +$26.58M |
| Element Solutions Inc(ESI) | 0 | 1,159,243 | +1,159,243 | $0 | $26.26M | 2.23% | +$26.26M |
| Dycom Industries, Inc.(DY) | 277,391 | 106,521 | -170,870 | $42.26M | $26.03M | 2.21% | -$16.23M |
| Sensata Technologies Hldg PlSHS SHS | 0 | 792,977 | +792,977 | $0 | $23.88M | 2.03% | +$23.88M |
| Parsons Corporation(PSN) | 0 | 323,421 | +323,421 | $0 | $23.21M | 1.97% | +$23.21M |
| OPENLANE, Inc.(OPLN) | 0 | 884,378 | +884,378 | $0 | $21.62M | 1.84% | +$21.62M |
| Clean Harbors, Inc.(CLH) | 0 | 89,771 | +89,771 | $0 | $20.75M | 1.76% | +$20.75M |
| Minerals Technologies Inc.(MTX) | 0 | 370,145 | +370,145 | $0 | $20.38M | 1.73% | +$20.38M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 633,586 | 237,329 | -396,257 | $49.21M | $20.18M | 1.72% | -$29.03M |
| FabrinetSHS(FN) | 264,625 | 67,267 | -197,358 | $52.27M | $19.82M | 1.69% | -$32.44M |
| Belden Inc | 0 | 163,138 | +163,138 | $0 | $18.89M | 1.61% | +$18.89M |
| Avnet Inc | 0 | 319,152 | +319,152 | $0 | $16.94M | 1.44% | +$16.94M |
| Azz Inc | 0 | 178,004 | +178,004 | $0 | $16.82M | 1.43% | +$16.82M |
| Veeco Instruments Inc.(VECO) | 0 | 808,114 | +808,114 | $0 | $16.42M | 1.40% | +$16.42M |
| Covista Inc.(CVSA) | 539,992 | 123,676 | -416,316 | $54.34M | $15.74M | 1.34% | -$38.61M |
| Cogent Communications Holdings, Inc.(CCOI) | 255,616 | 313,250 | +57,634 | $15.67M | $15.10M | 1.28% | -$570.0K |
| Huron Consulting Group Inc.(HURN) | 0 | 108,041 | +108,041 | $0 | $14.86M | 1.26% | +$14.86M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 103,828 | +103,828 | $0 | $13.68M | 1.16% | +$13.68M |
| Ambarella, Inc.SHS(AMBA) | 56,355 | 189,221 | +132,866 | $2.84M | $12.50M | 1.06% | +$9.66M |
| FirstCash Holdings, Inc.(FCFS) | 51,653 | 91,549 | +39,896 | $6.21M | $12.37M | 1.05% | +$6.16M |
| OSI Systems, Inc.(OSIS) | 225,986 | 53,943 | -172,043 | $43.92M | $12.13M | 1.03% | -$31.79M |
| Primoris Services Corporation(PRIM) | 0 | 154,727 | +154,727 | $0 | $12.06M | 1.03% | +$12.06M |
| America's Car-Mart, Inc.(CRMT) | 123,785 | 212,339 | +88,554 | $5.62M | $11.90M | 1.01% | +$6.28M |
| Verint Sys Inc | 0 | 460,774 | +460,774 | $0 | $9.06M | 0.77% | +$9.06M |
| Microchip Technology Incorporated(MCHP) | 0 | 127,000 | +127,000 | $0 | $8.94M | 0.76% | +$8.94M |
| The Brink's Company(BCO) | 0 | 99,028 | +99,028 | $0 | $8.84M | 0.75% | +$8.84M |
| Silicon Motion Technology CorporationADR(SIMO) | 270,656 | 113,851 | -156,805 | $13.68M | $8.56M | 0.73% | -$5.13M |
| MasTec, Inc.(MTZ) | 403,017 | 50,012 | -353,005 | $47.04M | $8.52M | 0.72% | -$38.51M |
| Sonoco Products Company(SON) | 0 | 187,881 | +187,881 | $0 | $8.18M | 0.70% | +$8.18M |
| Ethan Allen Interiors Inc.(ETD) | 0 | 290,380 | +290,380 | $0 | $8.09M | 0.69% | +$8.09M |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 847,417 | +847,417 | $0 | $7.60M | 0.65% | +$7.60M |
| Monro, Inc.(MNRO) | 1,221,282 | 486,042 | -735,240 | $17.67M | $7.25M | 0.62% | -$10.43M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 73,408 | 120,667 | +47,259 | $4.17M | $7.17M | 0.61% | +$2.99M |
| Champion Homes, Inc.(SKY) | 308,055 | 113,293 | -194,762 | $29.19M | $7.09M | 0.60% | -$22.10M |
| HNI Corporation(HNI) | 402,123 | 137,294 | -264,829 | $17.83M | $6.75M | 0.57% | -$11.08M |
| Calix, Inc.(CALX) | 341,740 | 120,463 | -221,277 | $12.11M | $6.41M | 0.54% | -$5.70M |
| Perdoceo Education Corporation(PRDO) | 0 | 192,161 | +192,161 | $0 | $6.28M | 0.53% | +$6.28M |
| CareDx, Inc.(CDNA) | 0 | 315,795 | +315,795 | $0 | $6.17M | 0.52% | +$6.17M |
| Stride, Inc.(LRN) | 0 | 40,355 | +40,355 | $0 | $5.86M | 0.50% | +$5.86M |
| Lumentum Holdings Inc.(LITE) | 163,322 | 48,618 | -114,704 | $10.18M | $4.62M | 0.39% | -$5.56M |
| Napco Security Technologies, Inc.(NSSC) | 0 | 154,726 | +154,726 | $0 | $4.59M | 0.39% | +$4.59M |
| Blackbaud, Inc.(BLKB) | 0 | 68,227 | +68,227 | $0 | $4.38M | 0.37% | +$4.38M |
| GATX Corporation(GATX) | 23,785 | 27,711 | +3,926 | $3.69M | $4.26M | 0.36% | +$562.2K |
| Lincoln Educational Services Corporation(LINC) | 17,146 | 170,556 | +153,410 | $272.1K | $3.93M | 0.33% | +$3.66M |
| Turning Point Brands, Inc.(TPB) | 0 | 43,570 | +43,570 | $0 | $3.30M | 0.28% | +$3.30M |
| Rev Group Inc | 249,807 | 67,956 | -181,851 | $7.89M | $3.23M | 0.27% | -$4.66M |
| HEICO Corporation(HEI) | 31,624 | 9,782 | -21,842 | $8.45M | $3.21M | 0.27% | -$5.24M |
| Quanta Svcs Inc | 0 | 8,466 | +8,466 | $0 | $3.20M | 0.27% | +$3.20M |
| Alamo Group Inc | 100,979 | 14,299 | -86,680 | $18.00M | $3.12M | 0.27% | -$14.87M |
| Genius Sports LimitedCL A SHARES CL A | 575,379 | 294,817 | -280,562 | $5.76M | $3.07M | 0.26% | -$2.69M |
| Sleep Number Corporation(SNBRQ) | 0 | 317,560 | +317,560 | $0 | $2.15M | 0.18% | +$2.15M |
| Bel Fuse IncCL B | 0 | 21,229 | +21,229 | $0 | $2.07M | 0.18% | +$2.07M |
| Mama's Creations, Inc.(MAMA) | 182,559 | 44,729 | -137,830 | $1.19M | $371.3K | 0.03% | -$817.2K |
| RYTHM, Inc.(RYM) | 19,869 | 0 | -19,869 | $348.7K | $0 | — | -$348.7K |
| APi Group Corporation(APG) | 474,535 | 0 | -474,535 | $16.97M | $0 | — | -$16.97M |
| Armstrong World Industries, Inc.(AWI) | 158,626 | 0 | -158,626 | $22.35M | $0 | — | -$22.35M |
| CACI International IncCL A(CACI) | 34,808 | 0 | -34,808 | $12.77M | $0 | — | -$12.77M |
| Camping World Holdings, Inc.CL A(CWH) | 1,504,663 | 0 | -1,504,663 | $24.32M | $0 | — | -$24.32M |
| CarMax, Inc.(KMX) | 54,565 | 0 | -54,565 | $4.25M | $0 | — | -$4.25M |
| Cars Com Inc | 612,580 | 0 | -612,580 | $6.90M | $0 | — | -$6.90M |
| Casella Waste Systems, Inc.CL A(CWST) | 229,322 | 0 | -229,322 | $25.57M | $0 | — | -$25.57M |
| Cavco Industries, Inc.(CVCO) | 31,667 | 0 | -31,667 | $16.46M | $0 | — | -$16.46M |
| CBIZ, Inc.(CBZ) | 90,314 | 0 | -90,314 | $6.85M | $0 | — | -$6.85M |
| Commvault Systems, Inc.(CVLT) | 89,850 | 0 | -89,850 | $14.17M | $0 | — | -$14.17M |
| Flowserve Corporation(FLS) | 51,223 | 0 | -51,223 | $2.50M | $0 | — | -$2.50M |
| Ishares TrRUSSELL 2000 ETF | 3,741 | 0 | -3,741 | $746.3K | $0 | — | -$746.3K |
| Louisiana-Pacific Corporation(LPX) | 160,125 | 0 | -160,125 | $14.73M | $0 | — | -$14.73M |
| Moog Inc.CL A(MOG-A) | 32,459 | 0 | -32,459 | $5.63M | $0 | — | -$5.63M |
| Mueller Industries, Inc.(MLI) | 588,373 | 0 | -588,373 | $44.80M | $0 | — | -$44.80M |
| Mueller Water Products, Inc.COM SER A(MWA) | 1,211,295 | 0 | -1,211,295 | $30.79M | $0 | — | -$30.79M |
| National Vision Holdings, Inc.(EYE) | 56,182 | 0 | -56,182 | $718.0K | $0 | — | -$718.0K |
| Patrick Industries, Inc.(PATK) | 55,640 | 0 | -55,640 | $4.70M | $0 | — | -$4.70M |
| Qiagen N.V.(QGEN) | 248,608 | 0 | -248,608 | $9.98M | $0 | — | -$9.98M |
| Sally Beauty Hldgs Inc | 1,116,672 | 0 | -1,116,672 | $10.08M | $0 | — | -$10.08M |
| Steelcase IncCL A | 401,092 | 0 | -401,092 | $4.40M | $0 | — | -$4.40M |