Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDDLEBY CORP(MIDD) | 0 | 415,705 | +415,705 | 0 | 55,260 | 5.54% | +55,260 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 934,078 | +934,078 | 0 | 53,803 | 5.39% | +53,803 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 328,703 | +328,703 | 0 | 45,591 | 4.57% | +45,591 |
| IES HLDGS INC(IESC) | 0 | 97,094 | +97,094 | 0 | 38,609 | 3.87% | +38,609 |
| GENPACT LIMITED SHS | 0 | 902,850 | +902,850 | 0 | 37,820 | 3.79% | +37,820 |
| STRIDE INC(LRN) | 40,355 | 280,492 | +240,137 | 5,859 | 41,776 | 4.19% | +35,917 |
| ONTO INNOVATION INC(ONTO) | 0 | 270,846 | +270,846 | 0 | 34,999 | 3.51% | +34,999 |
| BLACKBAUD INC(BLKB) | 68,227 | 598,547 | +530,320 | 4,381 | 38,493 | 3.86% | +34,112 |
| LUMENTUM HLDGS INC(LITE) | 48,618 | 214,121 | +165,503 | 4,622 | 34,840 | 3.49% | +30,218 |
| HILLENBRAND INC | 0 | 956,290 | +956,290 | 0 | 25,858 | 2.59% | +25,858 |
| AZZ INC | 178,004 | 376,040 | +198,036 | 16,818 | 41,037 | 4.11% | +24,219 |
| HURON CONSULTING GROUP INC(HURN) | 108,041 | 250,489 | +142,448 | 14,860 | 36,764 | 3.68% | +21,904 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,725,788 | +1,725,788 | 0 | 17,103 | 1.71% | +17,103 |
| ASGN INC(EFOR) | 0 | 298,715 | +298,715 | 0 | 14,144 | 1.42% | +14,144 |
| CALAVO GROWERS INC | 0 | 522,247 | +522,247 | 0 | 13,443 | 1.35% | +13,443 |
| MSC INDL DIRECT INC(MSM) | 237,329 | 360,988 | +123,659 | 20,178 | 33,261 | 3.33% | +13,084 |
| FRANKLIN ELEC INC(FELE) | 0 | 129,050 | +129,050 | 0 | 12,286 | 1.23% | +12,286 |
| ASTRONICS CORP | 0 | 254,707 | +254,707 | 0 | 11,617 | 1.16% | +11,617 |
| SPDR SERIES TRUST ST STR SP REGBNK | 120,667 | 287,728 | +167,061 | 7,166 | 18,213 | 1.82% | +11,047 |
| SANMINA CORPORATION(SANM) | 0 | 87,399 | +87,399 | 0 | 10,060 | 1.01% | +10,060 |
| WILEY JOHN & SONS INC(WLY) | 1,111,930 | 1,474,796 | +362,866 | 49,625 | 59,685 | 5.98% | +10,060 |
| INTERFACE INC(TILE) | 0 | 302,440 | +302,440 | 0 | 8,753 | 0.88% | +8,753 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 103,828 | 174,654 | +70,826 | 13,682 | 22,426 | 2.25% | +8,743 |
| CASELLA WASTE SYS INC(CWST) | 0 | 91,151 | +91,151 | 0 | 8,648 | 0.87% | +8,648 |
| AAON INC | 0 | 90,113 | +90,113 | 0 | 8,420 | 0.84% | +8,420 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 284,462 | +284,462 | 0 | 8,141 | 0.82% | +8,141 |
| RALLIANT CORP(RAL) | 0 | 186,120 | +186,120 | 0 | 8,139 | 0.82% | +8,139 |
| AMBARELLA INC(AMBA) | 189,221 | 232,713 | +43,492 | 12,501 | 19,203 | 1.92% | +6,703 |
| KIRBY CORP(KEX) | 0 | 80,000 | +80,000 | 0 | 6,676 | 0.67% | +6,676 |
| ICF INTL INC(ICFI) | 0 | 69,918 | +69,918 | 0 | 6,488 | 0.65% | +6,488 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 107,496 | +107,496 | 0 | 5,739 | 0.57% | +5,739 |
| PROTO LABS INC(PRLB) | 0 | 113,587 | +113,587 | 0 | 5,683 | 0.57% | +5,683 |
| MONRO INC(MNRO) | 486,042 | 694,037 | +207,995 | 7,247 | 12,472 | 1.25% | +5,225 |
| VEECO INSTRS INC DEL(VECO) | 808,114 | 678,169 | -129,945 | 16,421 | 20,637 | 2.07% | +4,216 |
| PHINIA INC(PHIN) | 0 | 67,817 | +67,817 | 0 | 3,898 | 0.39% | +3,898 |
| SAVERS VALUE VLG INC(SVV) | 0 | 290,088 | +290,088 | 0 | 3,844 | 0.39% | +3,844 |
| INSTEEL INDS INC(IIIN) | 0 | 85,131 | +85,131 | 0 | 3,264 | 0.33% | +3,264 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 53,234 | +53,234 | 0 | 3,032 | 0.30% | +3,032 |
| LEGACY ED INC(LGCY) | 0 | 235,214 | +235,214 | 0 | 2,251 | 0.23% | +2,251 |
| GENIUS SPORTS LIMITED SHARES CL A | 294,817 | 417,251 | +122,434 | 3,066 | 5,166 | 0.52% | +2,099 |
| HAVERTY FURNITURE COS INC(HVT) | 0 | 14,820 | +14,820 | 0 | 325 | 0.03% | +325 |
| MAMAS CREATIONS INC(MAMA) | 44,729 | 0 | -44,729 | 371 | 0 | — | -371 |
| ELEMENT SOLUTIONS INC(ESI) | 1,159,243 | 1,025,797 | -133,446 | 26,257 | 25,819 | 2.59% | -438 |
| OPENLANE INC(OPLN) | 884,378 | 710,180 | -174,198 | 21,623 | 20,439 | 2.05% | -1,184 |
| BEL FUSE INC | 21,229 | 0 | -21,229 | 2,074 | 0 | — | -2,074 |
| SLEEP NUMBER CORP(SNBRQ) | 317,560 | 0 | -317,560 | 2,145 | 0 | — | -2,145 |
| ALAMO GROUP INC | 14,299 | 0 | -14,299 | 3,123 | 0 | — | -3,123 |
| QUANTA SVCS INC | 8,466 | 0 | -8,466 | 3,201 | 0 | — | -3,201 |
| HEICO CORP NEW(HEI) | 9,782 | 0 | -9,782 | 3,208 | 0 | — | -3,208 |
| REV GROUP INC | 67,956 | 0 | -67,956 | 3,234 | 0 | — | -3,234 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 792,977 | 675,486 | -117,491 | 23,877 | 20,636 | 2.07% | -3,240 |
| TURNING PT BRANDS INC(TPB) | 43,570 | 0 | -43,570 | 3,301 | 0 | — | -3,301 |
| LINCOLN EDL SVCS CORP(LINC) | 170,556 | 0 | -170,556 | 3,931 | 0 | — | -3,931 |
| ADTALEM GLOBAL ED INC(CVSA) | 123,676 | 76,056 | -47,620 | 15,735 | 11,747 | 1.18% | -3,988 |
| GATX CORP(GATX) | 27,711 | 0 | -27,711 | 4,255 | 0 | — | -4,255 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 154,726 | 0 | -154,726 | 4,594 | 0 | — | -4,594 |
| CAREDX INC(CDNA) | 315,795 | 0 | -315,795 | 6,171 | 0 | — | -6,171 |
| PERDOCEO ED CORP(PRDO) | 192,161 | 0 | -192,161 | 6,282 | 0 | — | -6,282 |
| CALIX INC(CALX) | 120,463 | 0 | -120,463 | 6,407 | 0 | — | -6,407 |
| HNI CORP(HNI) | 137,294 | 0 | -137,294 | 6,752 | 0 | — | -6,752 |
| CHAMPION HOMES INC(SKY) | 113,293 | 0 | -113,293 | 7,093 | 0 | — | -7,093 |
| ADTRAN HOLDINGS INC(ADTN) | 847,417 | 0 | -847,417 | 7,601 | 0 | — | -7,601 |
| ETHAN ALLEN INTERIORS INC(ETD) | 290,380 | 0 | -290,380 | 8,087 | 0 | — | -8,087 |
| SONOCO PRODS CO(SON) | 187,881 | 0 | -187,881 | 8,184 | 0 | — | -8,184 |
| MASTEC INC(MTZ) | 50,012 | 0 | -50,012 | 8,524 | 0 | — | -8,524 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 113,851 | 0 | -113,851 | 8,558 | 0 | — | -8,558 |
| OSI SYSTEMS INC(OSIS) | 53,943 | 13,764 | -40,179 | 12,130 | 3,431 | 0.34% | -8,699 |
| BRINKS CO(BCO) | 99,028 | 0 | -99,028 | 8,842 | 0 | — | -8,842 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 127,000 | 0 | -127,000 | 8,937 | 0 | — | -8,937 |
| VERINT SYS INC | 460,774 | 0 | -460,774 | 9,063 | 0 | — | -9,063 |
| AMERICAS CAR-MART INC(CRMT) | 212,339 | 0 | -212,339 | 11,899 | 0 | — | -11,899 |
| PRIMORIS SVCS CORP(PRIM) | 154,727 | 0 | -154,727 | 12,059 | 0 | — | -12,059 |
| FIRSTCASH HOLDINGS INC(FCFS) | 91,549 | 0 | -91,549 | 12,372 | 0 | — | -12,372 |
| CELESTICA INC(CLS) | 200,629 | 76,383 | -124,246 | 31,320 | 18,819 | 1.89% | -12,501 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 313,250 | 0 | -313,250 | 15,102 | 0 | — | -15,102 |
| AVNET INC | 319,152 | 0 | -319,152 | 16,941 | 0 | — | -16,941 |
| BELDEN INC | 163,138 | 0 | -163,138 | 18,891 | 0 | — | -18,891 |
| FABRINET(FN) | 67,267 | 0 | -67,267 | 19,822 | 0 | — | -19,822 |
| MINERALS TECHNOLOGIES INC(MTX) | 370,145 | 0 | -370,145 | 20,384 | 0 | — | -20,384 |
| CLEAN HARBORS INC(CLH) | 89,771 | 0 | -89,771 | 20,753 | 0 | — | -20,753 |
| CORNING INC(GLW) | 1,182,462 | 498,061 | -684,401 | 62,186 | 40,856 | 4.09% | -21,330 |
| PARSONS CORP DEL(PSN) | 323,421 | 0 | -323,421 | 23,212 | 0 | — | -23,212 |
| DYCOM INDS INC(DY) | 106,521 | 0 | -106,521 | 26,033 | 0 | — | -26,033 |
| DEXCOM INC(DXCM) | 304,536 | 0 | -304,536 | 26,583 | 0 | — | -26,583 |
| ABM INDS INC | 615,636 | 0 | -615,636 | 29,064 | 0 | — | -29,064 |
| CIENA CORP(CIEN) | 404,735 | 0 | -404,735 | 32,917 | 0 | — | -32,917 |
| DOUBLEVERIFY HLDGS INC(DV) | 2,247,262 | 0 | -2,247,262 | 33,642 | 0 | — | -33,642 |
| OSHKOSH CORP(OSK) | 557,006 | 0 | -557,006 | 63,242 | 0 | — | -63,242 |
| WNS HLDGS LTD | 1,003,353 | 0 | -1,003,353 | 63,452 | 0 | — | -63,452 |
| COSTAR GROUP INC(CSGP) | 940,155 | 94,737 | -845,418 | 75,588 | 7,993 | 0.80% | -67,596 |
| HAEMONETICS CORP MASS(HAE) | 906,892 | 0 | -906,892 | 67,663 | 0 | — | -67,663 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 269,070 | 35,487 | -233,583 | 82,970 | 10,545 | 1.06% | -72,425 |