Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| John Wiley & Sons, Inc.CL A(WLY) | 1,111,930 | 1,474,796 | +362,866 | $49.63M | $59.68M | 5.98% | +$10.06M |
| The Middleby Corporation(MIDD) | 0 | 415,705 | +415,705 | $0 | $55.26M | 5.54% | +$55.26M |
| TTM Technologies, Inc.(TTMI) | 0 | 934,078 | +934,078 | $0 | $53.80M | 5.39% | +$53.80M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 328,703 | +328,703 | $0 | $45.59M | 4.57% | +$45.59M |
| Stride, Inc.(LRN) | 40,355 | 280,492 | +240,137 | $5.86M | $41.78M | 4.19% | +$35.92M |
| Azz Inc | 178,004 | 376,040 | +198,036 | $16.82M | $41.04M | 4.11% | +$24.22M |
| Corning Incorporated(GLW) | 1,182,462 | 498,061 | -684,401 | $62.19M | $40.86M | 4.09% | -$21.33M |
| IES Holdings, Inc.(IESC) | 0 | 97,094 | +97,094 | $0 | $38.61M | 3.87% | +$38.61M |
| Blackbaud, Inc.(BLKB) | 68,227 | 598,547 | +530,320 | $4.38M | $38.49M | 3.86% | +$34.11M |
| Genpact LimitedSHS SHS | 0 | 902,850 | +902,850 | $0 | $37.82M | 3.79% | +$37.82M |
| Huron Consulting Group Inc.(HURN) | 108,041 | 250,489 | +142,448 | $14.86M | $36.76M | 3.68% | +$21.90M |
| Onto Innovation Inc.(ONTO) | 0 | 270,846 | +270,846 | $0 | $35.00M | 3.51% | +$35.00M |
| Lumentum Holdings Inc.(LITE) | 48,618 | 214,121 | +165,503 | $4.62M | $34.84M | 3.49% | +$30.22M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 237,329 | 360,988 | +123,659 | $20.18M | $33.26M | 3.33% | +$13.08M |
| Hillenbrand Inc | 0 | 956,290 | +956,290 | $0 | $25.86M | 2.59% | +$25.86M |
| Element Solutions Inc(ESI) | 1,159,243 | 1,025,797 | -133,446 | $26.26M | $25.82M | 2.59% | -$437.5K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 103,828 | 174,654 | +70,826 | $13.68M | $22.43M | 2.25% | +$8.74M |
| Veeco Instruments Inc.(VECO) | 808,114 | 678,169 | -129,945 | $16.42M | $20.64M | 2.07% | +$4.22M |
| Sensata Technologies Hldg PlSHS SHS | 792,977 | 675,486 | -117,491 | $23.88M | $20.64M | 2.07% | -$3.24M |
| OPENLANE, Inc.(OPLN) | 884,378 | 710,180 | -174,198 | $21.62M | $20.44M | 2.05% | -$1.18M |
| Ambarella, Inc.SHS(AMBA) | 189,221 | 232,713 | +43,492 | $12.50M | $19.20M | 1.92% | +$6.70M |
| Celestica Inc.(CLS) | 200,629 | 76,383 | -124,246 | $31.32M | $18.82M | 1.89% | -$12.50M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 120,667 | 287,728 | +167,061 | $7.17M | $18.21M | 1.82% | +$11.05M |
| ACV Auctions IncCL A(ACVA) | 0 | 1,725,788 | +1,725,788 | $0 | $17.10M | 1.71% | +$17.10M |
| Everforth, Inc.(EFOR) | 0 | 298,715 | +298,715 | $0 | $14.14M | 1.42% | +$14.14M |
| Calavo Growers Inc | 0 | 522,247 | +522,247 | $0 | $13.44M | 1.35% | +$13.44M |
| Monro, Inc.(MNRO) | 486,042 | 694,037 | +207,995 | $7.25M | $12.47M | 1.25% | +$5.22M |
| Franklin Electric Co., Inc.(FELE) | 0 | 129,050 | +129,050 | $0 | $12.29M | 1.23% | +$12.29M |
| Covista Inc.(CVSA) | 123,676 | 76,056 | -47,620 | $15.74M | $11.75M | 1.18% | -$3.99M |
| Astronics Corp | 0 | 254,707 | +254,707 | $0 | $11.62M | 1.16% | +$11.62M |
| Zebra Technologies CorporationCL A(ZBRA) | 269,070 | 35,487 | -233,583 | $82.97M | $10.55M | 1.06% | -$72.43M |
| Sanmina Corporation(SANM) | 0 | 87,399 | +87,399 | $0 | $10.06M | 1.01% | +$10.06M |
| Interface, Inc.(TILE) | 0 | 302,440 | +302,440 | $0 | $8.75M | 0.88% | +$8.75M |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 91,151 | +91,151 | $0 | $8.65M | 0.87% | +$8.65M |
| Aaon Inc | 0 | 90,113 | +90,113 | $0 | $8.42M | 0.84% | +$8.42M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 284,462 | +284,462 | $0 | $8.14M | 0.82% | +$8.14M |
| Ralliant Corporation(RAL) | 0 | 186,120 | +186,120 | $0 | $8.14M | 0.82% | +$8.14M |
| CoStar Group, Inc.(CSGP) | 940,155 | 94,737 | -845,418 | $75.59M | $7.99M | 0.80% | -$67.60M |
| Kirby Corporation(KEX) | 0 | 80,000 | +80,000 | $0 | $6.68M | 0.67% | +$6.68M |
| ICF International, Inc.(ICFI) | 0 | 69,918 | +69,918 | $0 | $6.49M | 0.65% | +$6.49M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 107,496 | +107,496 | $0 | $5.74M | 0.57% | +$5.74M |
| Proto Labs, Inc.(PRLB) | 0 | 113,587 | +113,587 | $0 | $5.68M | 0.57% | +$5.68M |
| Genius Sports LimitedCL A SHARES CL A | 294,817 | 417,251 | +122,434 | $3.07M | $5.17M | 0.52% | +$2.10M |
| PHINIA Inc.(PHIN) | 0 | 67,817 | +67,817 | $0 | $3.90M | 0.39% | +$3.90M |
| Savers Value Village, Inc.(SVV) | 0 | 290,088 | +290,088 | $0 | $3.84M | 0.39% | +$3.84M |
| OSI Systems, Inc.(OSIS) | 53,943 | 13,764 | -40,179 | $12.13M | $3.43M | 0.34% | -$8.70M |
| Insteel Industries Inc.(IIIN) | 0 | 85,131 | +85,131 | $0 | $3.26M | 0.33% | +$3.26M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 53,234 | +53,234 | $0 | $3.03M | 0.30% | +$3.03M |
| Legacy Education Inc.(LGCY) | 0 | 235,214 | +235,214 | $0 | $2.25M | 0.23% | +$2.25M |
| Haverty Furniture Companies, Inc.(HVT) | 0 | 14,820 | +14,820 | $0 | $325.0K | 0.03% | +$325.0K |
| Abm Inds Inc | 615,636 | 0 | -615,636 | $29.06M | $0 | — | -$29.06M |
| ADTRAN Holdings, Inc.(ADTN) | 847,417 | 0 | -847,417 | $7.60M | $0 | — | -$7.60M |
| Alamo Group Inc | 14,299 | 0 | -14,299 | $3.12M | $0 | — | -$3.12M |
| America's Car-Mart, Inc.(CRMT) | 212,339 | 0 | -212,339 | $11.90M | $0 | — | -$11.90M |
| Avnet Inc | 319,152 | 0 | -319,152 | $16.94M | $0 | — | -$16.94M |
| Bel Fuse IncCL B | 21,229 | 0 | -21,229 | $2.07M | $0 | — | -$2.07M |
| Belden Inc | 163,138 | 0 | -163,138 | $18.89M | $0 | — | -$18.89M |
| The Brink's Company(BCO) | 99,028 | 0 | -99,028 | $8.84M | $0 | — | -$8.84M |
| Calix, Inc.(CALX) | 120,463 | 0 | -120,463 | $6.41M | $0 | — | -$6.41M |
| CareDx, Inc.(CDNA) | 315,795 | 0 | -315,795 | $6.17M | $0 | — | -$6.17M |
| Champion Homes, Inc.(SKY) | 113,293 | 0 | -113,293 | $7.09M | $0 | — | -$7.09M |
| Ciena Corporation(CIEN) | 404,735 | 0 | -404,735 | $32.92M | $0 | — | -$32.92M |
| Clean Harbors, Inc.(CLH) | 89,771 | 0 | -89,771 | $20.75M | $0 | — | -$20.75M |
| Cogent Communications Holdings, Inc.(CCOI) | 313,250 | 0 | -313,250 | $15.10M | $0 | — | -$15.10M |
| DexCom, Inc.(DXCM) | 304,536 | 0 | -304,536 | $26.58M | $0 | — | -$26.58M |
| DoubleVerify Holdings, Inc.(DV) | 2,247,262 | 0 | -2,247,262 | $33.64M | $0 | — | -$33.64M |
| Dycom Industries, Inc.(DY) | 106,521 | 0 | -106,521 | $26.03M | $0 | — | -$26.03M |
| Ethan Allen Interiors Inc.(ETD) | 290,380 | 0 | -290,380 | $8.09M | $0 | — | -$8.09M |
| FabrinetSHS(FN) | 67,267 | 0 | -67,267 | $19.82M | $0 | — | -$19.82M |
| FirstCash Holdings, Inc.(FCFS) | 91,549 | 0 | -91,549 | $12.37M | $0 | — | -$12.37M |
| GATX Corporation(GATX) | 27,711 | 0 | -27,711 | $4.26M | $0 | — | -$4.26M |
| Haemonetics Corporation(HAE) | 906,892 | 0 | -906,892 | $67.66M | $0 | — | -$67.66M |
| HEICO Corporation(HEI) | 9,782 | 0 | -9,782 | $3.21M | $0 | — | -$3.21M |
| HNI Corporation(HNI) | 137,294 | 0 | -137,294 | $6.75M | $0 | — | -$6.75M |
| Lincoln Educational Services Corporation(LINC) | 170,556 | 0 | -170,556 | $3.93M | $0 | — | -$3.93M |
| Mama's Creations, Inc.(MAMA) | 44,729 | 0 | -44,729 | $371.3K | $0 | — | -$371.3K |
| MasTec, Inc.(MTZ) | 50,012 | 0 | -50,012 | $8.52M | $0 | — | -$8.52M |
| Microchip Technology Incorporated(MCHP) | 127,000 | 0 | -127,000 | $8.94M | $0 | — | -$8.94M |
| Minerals Technologies Inc.(MTX) | 370,145 | 0 | -370,145 | $20.38M | $0 | — | -$20.38M |
| Napco Security Technologies, Inc.(NSSC) | 154,726 | 0 | -154,726 | $4.59M | $0 | — | -$4.59M |
| Oshkosh Corporation(OSK) | 557,006 | 0 | -557,006 | $63.24M | $0 | — | -$63.24M |
| Parsons Corporation(PSN) | 323,421 | 0 | -323,421 | $23.21M | $0 | — | -$23.21M |
| Perdoceo Education Corporation(PRDO) | 192,161 | 0 | -192,161 | $6.28M | $0 | — | -$6.28M |
| Primoris Services Corporation(PRIM) | 154,727 | 0 | -154,727 | $12.06M | $0 | — | -$12.06M |
| Quanta Svcs Inc | 8,466 | 0 | -8,466 | $3.20M | $0 | — | -$3.20M |
| Rev Group Inc | 67,956 | 0 | -67,956 | $3.23M | $0 | — | -$3.23M |
| Silicon Motion Technology CorporationADR(SIMO) | 113,851 | 0 | -113,851 | $8.56M | $0 | — | -$8.56M |
| Sleep Number Corporation(SNBRQ) | 317,560 | 0 | -317,560 | $2.15M | $0 | — | -$2.15M |
| Sonoco Products Company(SON) | 187,881 | 0 | -187,881 | $8.18M | $0 | — | -$8.18M |
| Turning Point Brands, Inc.(TPB) | 43,570 | 0 | -43,570 | $3.30M | $0 | — | -$3.30M |
| Verint Sys Inc | 460,774 | 0 | -460,774 | $9.06M | $0 | — | -$9.06M |
| Wns Hldgs Ltd | 1,003,353 | 0 | -1,003,353 | $63.45M | $0 | — | -$63.45M |