Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc.(CLS) | 76,383 | 244,528 | +168,145 | $18.82M | $72.28M | 7.91% | +$53.47M |
| Bio-Techne Corporation(TECH) | 0 | 1,149,129 | +1,149,129 | $0 | $67.58M | 7.40% | +$67.58M |
| CoStar Group, Inc.(CSGP) | 94,737 | 811,181 | +716,444 | $7.99M | $54.54M | 5.97% | +$46.55M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 360,988 | 588,496 | +227,508 | $33.26M | $49.49M | 5.42% | +$16.23M |
| Microchip Technology Incorporated(MCHP) | 0 | 635,252 | +635,252 | $0 | $40.48M | 4.43% | +$40.48M |
| Cohu, Inc.(COHU) | 0 | 1,425,621 | +1,425,621 | $0 | $33.17M | 3.63% | +$33.17M |
| Advanced Drainage Systems, Inc.(WMS) | 328,703 | 196,848 | -131,855 | $45.59M | $28.51M | 3.12% | -$17.08M |
| Covista Inc.(CVSA) | 76,056 | 242,134 | +166,078 | $11.75M | $25.05M | 2.74% | +$13.31M |
| Huron Consulting Group Inc.(HURN) | 250,489 | 125,593 | -124,896 | $36.76M | $21.72M | 2.38% | -$15.05M |
| F5, Inc.(FFIV) | 0 | 84,965 | +84,965 | $0 | $21.69M | 2.37% | +$21.69M |
| Blackbaud, Inc.(BLKB) | 598,547 | 339,361 | -259,186 | $38.49M | $21.49M | 2.35% | -$17.00M |
| Onto Innovation Inc.(ONTO) | 270,846 | 116,149 | -154,697 | $35.00M | $18.34M | 2.01% | -$16.66M |
| Clean Harbors, Inc.(CLH) | 0 | 73,672 | +73,672 | $0 | $17.27M | 1.89% | +$17.27M |
| Nordson Corporation(NDSN) | 0 | 69,965 | +69,965 | $0 | $16.82M | 1.84% | +$16.82M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 134,210 | +134,210 | $0 | $16.72M | 1.83% | +$16.72M |
| GXO Logistics, Inc.(GXO) | 0 | 313,732 | +313,732 | $0 | $16.51M | 1.81% | +$16.51M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 103,214 | +103,214 | $0 | $16.45M | 1.80% | +$16.45M |
| Enova International, Inc.(ENVA) | 0 | 104,489 | +104,489 | $0 | $16.43M | 1.80% | +$16.43M |
| ICF International, Inc.(ICFI) | 69,918 | 192,476 | +122,558 | $6.49M | $16.42M | 1.80% | +$9.93M |
| TTM Technologies, Inc.(TTMI) | 934,078 | 235,837 | -698,241 | $53.80M | $16.27M | 1.78% | -$37.53M |
| Casella Waste Systems, Inc.CL A(CWST) | 91,151 | 163,726 | +72,575 | $8.65M | $16.04M | 1.76% | +$7.39M |
| Monro, Inc.(MNRO) | 694,037 | 789,025 | +94,988 | $12.47M | $15.81M | 1.73% | +$3.34M |
| Astronics Corp | 254,707 | 291,349 | +36,642 | $11.62M | $15.80M | 1.73% | +$4.19M |
| Lumentum Holdings Inc.(LITE) | 214,121 | 39,138 | -174,983 | $34.84M | $14.43M | 1.58% | -$20.41M |
| Franklin Electric Co., Inc.(FELE) | 129,050 | 148,842 | +19,792 | $12.29M | $14.22M | 1.56% | +$1.93M |
| Globant S A COM | 0 | 212,270 | +212,270 | $0 | $13.88M | 1.52% | +$13.88M |
| Everforth, Inc.(EFOR) | 298,715 | 277,183 | -21,532 | $14.14M | $13.35M | 1.46% | -$792.3K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 53,234 | 227,686 | +174,452 | $3.03M | $13.29M | 1.45% | +$10.25M |
| Korn Ferry(KFY) | 0 | 200,785 | +200,785 | $0 | $13.26M | 1.45% | +$13.26M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 1,020,892 | +1,020,892 | $0 | $11.68M | 1.28% | +$11.68M |
| ACV Auctions IncCL A(ACVA) | 1,725,788 | 1,452,788 | -273,000 | $17.10M | $11.65M | 1.28% | -$5.45M |
| Champion Homes, Inc.(SKY) | 0 | 136,942 | +136,942 | $0 | $11.57M | 1.27% | +$11.57M |
| Helios Technologies, Inc.(HLIO) | 0 | 197,600 | +197,600 | $0 | $10.57M | 1.16% | +$10.57M |
| NVIDIA Corporation(NVDA) | 0 | 54,427 | +54,427 | $0 | $10.15M | 1.11% | +$10.15M |
| Aaon Inc | 90,113 | 131,279 | +41,166 | $8.42M | $10.01M | 1.10% | +$1.59M |
| Crane NXT, Co.(CXT) | 0 | 201,764 | +201,764 | $0 | $9.50M | 1.04% | +$9.50M |
| Pegasystems Inc.(PEGA) | 0 | 157,288 | +157,288 | $0 | $9.39M | 1.03% | +$9.39M |
| Minerals Technologies Inc.(MTX) | 0 | 148,385 | +148,385 | $0 | $9.04M | 0.99% | +$9.04M |
| Interface, Inc.(TILE) | 302,440 | 302,440 | 0 | $8.75M | $8.44M | 0.92% | -$308.5K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 90,411 | +90,411 | $0 | $8.38M | 0.92% | +$8.38M |
| Saia, Inc.(SAIA) | 0 | 25,345 | +25,345 | $0 | $8.28M | 0.91% | +$8.28M |
| Balchem Corp | 0 | 53,206 | +53,206 | $0 | $8.16M | 0.89% | +$8.16M |
| John Wiley & Sons, Inc.CL A(WLY) | 1,474,796 | 252,596 | -1,222,200 | $59.68M | $7.74M | 0.85% | -$51.95M |
| Compass DiversifiedSH BEN INT(CODI) | 0 | 1,588,657 | +1,588,657 | $0 | $7.63M | 0.83% | +$7.63M |
| Grand Canyon Education, Inc.(LOPE) | 0 | 45,424 | +45,424 | $0 | $7.55M | 0.83% | +$7.55M |
| Eagle Materials Inc.(EXP) | 0 | 33,104 | +33,104 | $0 | $6.84M | 0.75% | +$6.84M |
| J&J Snack Foods Corp.(JJSF) | 0 | 58,980 | +58,980 | $0 | $5.33M | 0.58% | +$5.33M |
| Plexus Corp.(PLXS) | 0 | 34,849 | +34,849 | $0 | $5.12M | 0.56% | +$5.12M |
| Azz Inc | 376,040 | 41,700 | -334,340 | $41.04M | $4.47M | 0.49% | -$36.57M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 287,728 | 65,790 | -221,938 | $18.21M | $4.26M | 0.47% | -$13.95M |
| Insteel Industries Inc.(IIIN) | 85,131 | 133,587 | +48,456 | $3.26M | $4.23M | 0.46% | +$966.8K |
| Willdan Group, Inc.(WLDN) | 0 | 31,183 | +31,183 | $0 | $3.23M | 0.35% | +$3.23M |
| Napco Security Technologies, Inc.(NSSC) | 0 | 74,221 | +74,221 | $0 | $3.10M | 0.34% | +$3.10M |
| Vishay Precision Group, Inc.(VPG) | 0 | 68,634 | +68,634 | $0 | $2.64M | 0.29% | +$2.64M |
| Turning Point Brands, Inc.(TPB) | 0 | 20,281 | +20,281 | $0 | $2.20M | 0.24% | +$2.20M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 432,595 | +432,595 | $0 | $1.89M | 0.21% | +$1.89M |
| IES Holdings, Inc.(IESC) | 97,094 | 4,793 | -92,301 | $38.61M | $1.86M | 0.20% | -$36.74M |
| Astrana Health, Inc.(ASTH) | 0 | 32,020 | +32,020 | $0 | $794.4K | 0.09% | +$794.4K |
| Malibu Boats, Inc.CL A(MBUU) | 0 | 20,000 | +20,000 | $0 | $564.2K | 0.06% | +$564.2K |
| Ambarella, Inc.SHS(AMBA) | 232,713 | 0 | -232,713 | $19.20M | $0 | — | -$19.20M |
| Axalta Coating Systems Ltd.(AXTA) | 284,462 | 0 | -284,462 | $8.14M | $0 | — | -$8.14M |
| Calavo Growers Inc | 522,247 | 0 | -522,247 | $13.44M | $0 | — | -$13.44M |
| Corning Incorporated(GLW) | 498,061 | 0 | -498,061 | $40.86M | $0 | — | -$40.86M |
| Element Solutions Inc(ESI) | 1,025,797 | 0 | -1,025,797 | $25.82M | $0 | — | -$25.82M |
| Fortune Brands Innovations, Inc.(FBIN) | 107,496 | 0 | -107,496 | $5.74M | $0 | — | -$5.74M |
| Genius Sports LimitedCL A SHARES CL A | 417,251 | 0 | -417,251 | $5.17M | $0 | — | -$5.17M |
| Genpact LimitedSHS SHS | 902,850 | 0 | -902,850 | $37.82M | $0 | — | -$37.82M |
| Haverty Furniture Companies, Inc.(HVT) | 14,820 | 0 | -14,820 | $325.0K | $0 | — | -$325.0K |
| Hillenbrand Inc | 956,290 | 0 | -956,290 | $25.86M | $0 | — | -$25.86M |
| Kirby Corporation(KEX) | 80,000 | 0 | -80,000 | $6.68M | $0 | — | -$6.68M |
| Legacy Education Inc.(LGCY) | 235,214 | 0 | -235,214 | $2.25M | $0 | — | -$2.25M |
| The Middleby Corporation(MIDD) | 415,705 | 0 | -415,705 | $55.26M | $0 | — | -$55.26M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 174,654 | 0 | -174,654 | $22.43M | $0 | — | -$22.43M |
| OPENLANE, Inc.(OPLN) | 710,180 | 0 | -710,180 | $20.44M | $0 | — | -$20.44M |
| OSI Systems, Inc.(OSIS) | 13,764 | 0 | -13,764 | $3.43M | $0 | — | -$3.43M |
| PHINIA Inc.(PHIN) | 67,817 | 0 | -67,817 | $3.90M | $0 | — | -$3.90M |
| Proto Labs, Inc.(PRLB) | 113,587 | 0 | -113,587 | $5.68M | $0 | — | -$5.68M |
| Ralliant Corporation(RAL) | 186,120 | 0 | -186,120 | $8.14M | $0 | — | -$8.14M |
| Sanmina Corporation(SANM) | 87,399 | 0 | -87,399 | $10.06M | $0 | — | -$10.06M |
| Savers Value Village, Inc.(SVV) | 290,088 | 0 | -290,088 | $3.84M | $0 | — | -$3.84M |
| Sensata Technologies Hldg PlSHS SHS | 675,486 | 0 | -675,486 | $20.64M | $0 | — | -$20.64M |
| Stride, Inc.(LRN) | 280,492 | 0 | -280,492 | $41.78M | $0 | — | -$41.78M |
| Veeco Instruments Inc.(VECO) | 678,169 | 0 | -678,169 | $20.64M | $0 | — | -$20.64M |
| Zebra Technologies CorporationCL A(ZBRA) | 35,487 | 0 | -35,487 | $10.55M | $0 | — | -$10.55M |