Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Ltd(AVGO) | 809,000 | 809,000 | 0 | 135,451 | 223,001 | 10.87% | +87,550 |
| Fabrinet(FN) | 531,500 | 531,500 | 0 | 104,977 | 156,622 | 7.63% | +51,646 |
| Jabil Inc(JBL) | 570,900 | 557,900 | -13,000 | 77,682 | 121,678 | 5.93% | +43,996 |
| Modine Manufacturing Co(MOD) | 1,647,500 | 1,633,500 | -14,000 | 126,446 | 160,900 | 7.84% | +34,454 |
| Ducommun Inc(DCO) | 1,017,200 | 997,500 | -19,700 | 59,028 | 82,423 | 4.02% | +23,395 |
| Extreme Networks(EXTR) | 5,225,200 | 4,982,500 | -242,700 | 69,129 | 89,436 | 4.36% | +20,306 |
| Owens and Minor, Inc.(ACH) | 60,000 | 1,978,700 | +1,918,700 | 542 | 18,006 | 0.88% | +17,464 |
| Calix Inc(CALX) | 1,027,300 | 964,200 | -63,100 | 36,408 | 51,286 | 2.50% | +14,878 |
| Enviri Corp(NVRI) | 4,469,600 | 4,423,200 | -46,400 | 29,723 | 38,393 | 1.87% | +8,671 |
| Ensign Group, Inc.(ENSG) | 346,600 | 344,100 | -2,500 | 44,850 | 53,081 | 2.59% | +8,231 |
| Zumiez, Inc.(ZUMZ) | 133,000 | 768,691 | +635,691 | 1,980 | 10,193 | 0.50% | +8,212 |
| Cerence Inc.(CRNC) | 2,542,200 | 2,559,011 | +16,811 | 20,083 | 26,128 | 1.27% | +6,044 |
| Quidel Corp(QDEL) | 469,500 | 746,290 | +276,790 | 16,418 | 21,508 | 1.05% | +5,090 |
| Enovis Corporation(ENOV) | 786,400 | 1,113,300 | +326,900 | 30,048 | 34,913 | 1.70% | +4,865 |
| EMCOR Group, Inc.(EME) | 32,475 | 31,375 | -1,100 | 12,004 | 16,782 | 0.82% | +4,778 |
| Pennant Group Inc. | 955,000 | 951,000 | -4,000 | 24,018 | 28,387 | 1.38% | +4,369 |
| Xerox Corp(XRX) | 1,246,200 | 1,810,248 | +564,048 | 6,019 | 9,540 | 0.47% | +3,521 |
| Penguin Solutions Inc | 1,125,200 | 1,153,100 | +27,900 | 19,545 | 22,843 | 1.11% | +3,298 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 311,200 | 263,300 | -47,900 | 9,240 | 12,230 | 0.60% | +2,991 |
| Natera, Inc.(NTRA) | 99,800 | 99,800 | 0 | 14,113 | 16,860 | 0.82% | +2,747 |
| TD SYNNEX Corporation(SNX) | 82,774 | 81,274 | -1,500 | 8,605 | 11,029 | 0.54% | +2,424 |
| Arlo Technologies, Inc.(ARLO) | 336,800 | 336,800 | 0 | 3,324 | 5,712 | 0.28% | +2,388 |
| Federal Signal Corp(FSS) | 70,000 | 70,000 | 0 | 5,149 | 7,449 | 0.36% | +2,301 |
| MaxLinear, Inc(MXL) | 133,800 | 256,125 | +122,325 | 1,453 | 3,640 | 0.18% | +2,186 |
| Treace Medical Concepts, Inc.(TMCI) | 0 | 268,161 | +268,161 | 0 | 1,577 | 0.08% | +1,577 |
| Carpenter Technology Corp(CRS) | 15,600 | 15,600 | 0 | 2,826 | 4,312 | 0.21% | +1,485 |
| Marvell Technology Inc.(MRVL) | 77,900 | 77,900 | 0 | 4,796 | 6,029 | 0.29% | +1,233 |
| Veeco Instruments(VECO) | 2,380,000 | 2,410,000 | +30,000 | 47,790 | 48,971 | 2.39% | +1,181 |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | 2,095 | 3,194 | 0.16% | +1,099 |
| A10 Networks, Inc. | 427,800 | 413,100 | -14,700 | 6,990 | 7,993 | 0.39% | +1,003 |
| Sensient Technologies Corp(SXT) | 55,675 | 51,475 | -4,200 | 4,144 | 5,071 | 0.25% | +927 |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | 4,659 | 5,556 | 0.27% | +897 |
| Addus homeCare Corporation | 52,270 | 52,270 | 0 | 5,169 | 6,021 | 0.29% | +852 |
| PTC Inc(PTC) | 40,000 | 40,000 | 0 | 6,198 | 6,894 | 0.34% | +696 |
| TTM Technologies, Inc.(TTMI) | 53,500 | 43,500 | -10,000 | 1,097 | 1,776 | 0.09% | +678 |
| Cohu Inc.(COHU) | 967,549 | 774,899 | -192,650 | 14,233 | 14,909 | 0.73% | +676 |
| NN, Inc.(NNBR) | 2,274,300 | 2,758,252 | +483,952 | 5,140 | 5,792 | 0.28% | +652 |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | 937 | 1,554 | 0.08% | +618 |
| Progress Software Corp(PRGS) | 45,300 | 45,300 | 0 | 2,333 | 2,892 | 0.14% | +559 |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | 905 | 1,452 | 0.07% | +547 |
| Ichor Holdings SHS | 0 | 26,000 | +26,000 | 0 | 511 | 0.02% | +511 |
| Hooker Furnishings Corporation(HOFT) | 80,000 | 120,000 | +40,000 | 803 | 1,270 | 0.06% | +466 |
| Formfactor Inc(FORM) | 295,500 | 255,500 | -40,000 | 8,360 | 8,792 | 0.43% | +432 |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | 1,389 | 1,769 | 0.09% | +380 |
| Adtran Inc(ADTN) | 80,000 | 120,000 | +40,000 | 698 | 1,076 | 0.05% | +379 |
| Zurn Water Solutions Corp(ZWS) | 102,300 | 102,300 | 0 | 3,374 | 3,741 | 0.18% | +367 |
| Pure Storage, Inc. Class A(P) | 27,000 | 27,000 | 0 | 1,195 | 1,555 | 0.08% | +359 |
| Radnet Inc(RDNT) | 49,600 | 49,600 | 0 | 2,466 | 2,823 | 0.14% | +357 |
| Teradyne Inc(TER) | 48,650 | 48,650 | 0 | 4,018 | 4,375 | 0.21% | +356 |
| Qorvo Inc.(QRVO) | 25,880 | 25,880 | 0 | 1,874 | 2,197 | 0.11% | +324 |
| Conduent Inc(CNDT) | 80,000 | 200,000 | +120,000 | 216 | 528 | 0.03% | +312 |
| TTEC Holdings Inc(TTEC) | 200,000 | 200,000 | 0 | 658 | 962 | 0.05% | +304 |
| Kulicke & Soffa Industries Inc.(KLIC) | 171,325 | 171,325 | 0 | 5,650 | 5,928 | 0.29% | +278 |
| Nova Measuring Instruments Ltd(NVMI) | 0 | 1,000 | +1,000 | 0 | 275 | 0.01% | +275 |
| TELA Bio, Inc.(TELA) | 200,000 | 200,000 | 0 | 244 | 388 | 0.02% | +144 |
| Lakeland Industies, Inc.(LAKE) | 0 | 10,000 | +10,000 | 0 | 136 | 0.01% | +136 |
| Skyworks Solutions, Inc.(SWKS) | 12,300 | 12,300 | 0 | 795 | 917 | 0.04% | +122 |
| Integer Holdings(ITGR) | 22,100 | 22,100 | 0 | 2,608 | 2,718 | 0.13% | +110 |
| Primoris Services Corp(PRIM) | 5,000 | 5,000 | 0 | 287 | 390 | 0.02% | +103 |
| Applied Materials | 2,000 | 2,000 | 0 | 290 | 366 | 0.02% | +76 |
| Atricure Inc(ATRC) | 123,100 | 123,100 | 0 | 3,971 | 4,034 | 0.20% | +63 |
| Renasant Corporation | 22,000 | 22,000 | 0 | 746 | 790 | 0.04% | +44 |
| Harrow Inc.(HROW) | 8,000 | 8,000 | 0 | 213 | 244 | 0.01% | +32 |
| Gentherm Inc(THRM) | 15,000 | 15,000 | 0 | 401 | 424 | 0.02% | +23 |
| Masimo Corp | 11,353 | 11,353 | 0 | 1,891 | 1,910 | 0.09% | +18 |
| Gen Digital Inc(GEN) | 66,000 | 60,000 | -6,000 | 1,752 | 1,764 | 0.09% | +12 |
| Banner Corp New(BANR) | 6,000 | 6,000 | 0 | 383 | 385 | 0.02% | +2 |
| PACS Group, Inc.(PACS) | 230,000 | 200,000 | -30,000 | 2,585 | 2,584 | 0.13% | -1 |
| National Bank Hldgs Corp Cl A(NBHC) | 9,000 | 9,000 | 0 | 344 | 338 | 0.02% | -6 |
| Codexis, Inc.(CDXS) | 50,000 | 50,000 | 0 | 135 | 122 | 0.01% | -12 |
| American Financial Group | 6,450 | 6,450 | 0 | 847 | 814 | 0.04% | -33 |
| Fidelity National Financial(FNF) | 5,900 | 5,900 | 0 | 384 | 331 | 0.02% | -53 |
| Ziff-Davis Inc(ZD) | 8,350 | 8,350 | 0 | 314 | 253 | 0.01% | -61 |
| First Merchants Corporation(FRME) | 32,000 | 32,000 | 0 | 1,294 | 1,226 | 0.06% | -68 |
| Hillenbrand Inc | 23,300 | 23,300 | 0 | 562 | 468 | 0.02% | -95 |
| Designer Brands Inc. CL A(DBI) | 30,400 | 0 | -30,400 | 111 | 0 | — | -111 |
| Procter & Gamble(PG) | 3,000 | 2,500 | -500 | 511 | 398 | 0.02% | -113 |
| Kelly Services Inc Class A(KELYA) | 77,625 | 77,625 | 0 | 1,022 | 909 | 0.04% | -113 |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | 638 | 520 | 0.03% | -118 |
| Edwards Lifesciences Corporation | 6,500 | 4,400 | -2,100 | 471 | 344 | 0.02% | -127 |
| Cambium Networks Corporation(CMBMF) | 468,400 | 466,900 | -1,500 | 330 | 189 | 0.01% | -141 |
| Pfizer, Inc(PFE) | 17,000 | 11,400 | -5,600 | 431 | 276 | 0.01% | -154 |
| Garmin LTD(GRMN) | 19,075 | 19,075 | 0 | 4,142 | 3,981 | 0.19% | -160 |
| Smurfit Westrock L(SW) | 98,180 | 98,180 | 0 | 4,424 | 4,236 | 0.21% | -188 |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | 1,604 | 1,405 | 0.07% | -198 |
| Intl Business Machines(IBM) | 4,300 | 2,900 | -1,400 | 1,069 | 855 | 0.04% | -214 |
| Colgate-Palmolive(CL) | 19,800 | 17,700 | -2,100 | 1,855 | 1,609 | 0.08% | -246 |
| Standard BioTools Inc.(LAB) | 248,400 | 17,457 | -230,943 | 268 | 21 | 0.00% | -247 |
| Ultra Clean Holdings Inc(UCTT) | 758,200 | 708,200 | -50,000 | 16,233 | 15,984 | 0.78% | -249 |
| PepsiCo Inc(PEP) | 1,700 | 0 | -1,700 | 255 | 0 | — | -255 |
| Cigna Corp New(CI) | 2,600 | 1,800 | -800 | 855 | 595 | 0.03% | -260 |
| Air Transport Services Group | 12,000 | 0 | -12,000 | 269 | 0 | — | -269 |
| Best Buy Co(BBY) | 41,900 | 41,900 | 0 | 3,084 | 2,813 | 0.14% | -272 |
| AVIAT NETWORKS INC COM NEW(AVNW) | 73,963 | 47,100 | -26,863 | 1,418 | 1,133 | 0.06% | -285 |
| Amer Eagle Outfitters | 146,775 | 146,775 | 0 | 1,706 | 1,412 | 0.07% | -294 |
| Azenta Inc(AZTA) | 45,000 | 40,900 | -4,100 | 1,559 | 1,259 | 0.06% | -300 |
| Hewlett Packard Enterprises Company(HPE) | 20,000 | 0 | -20,000 | 309 | 0 | — | -309 |
| Abbott Laboratories | 7,900 | 5,400 | -2,500 | 1,048 | 734 | 0.04% | -313 |
| Revvity Inc.(RVTY) | 38,450 | 38,450 | 0 | 4,068 | 3,719 | 0.18% | -349 |
| Viemed Healthcare Inc.(VMD) | 50,000 | 0 | -50,000 | 364 | 0 | — | -364 |