Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Modine Manufacturing Co(MOD) | 1,633,500 | 1,496,300 | -137,200 | 160,900 | 212,714 | 9.22% | +51,814 |
| Broadcom Ltd(AVGO) | 809,000 | 809,000 | 0 | 223,001 | 266,897 | 11.57% | +43,896 |
| Fabrinet(FN) | 531,500 | 530,500 | -1,000 | 156,622 | 193,431 | 8.39% | +36,808 |
| Onto Innovation Inc.(ONTO) | 1,112,839 | 1,112,839 | 0 | 112,319 | 143,801 | 6.23% | +31,482 |
| Veeco Instruments(VECO) | 2,410,000 | 2,359,900 | -50,100 | 48,971 | 71,812 | 3.11% | +22,841 |
| Penguin Solutions Inc(PENG) | 0 | 716,051 | +716,051 | 0 | 18,818 | 0.82% | +18,818 |
| Extreme Networks(EXTR) | 4,982,500 | 4,932,500 | -50,000 | 89,436 | 101,856 | 4.42% | +12,420 |
| Dentsply Sirona, Inc.(XRAY) | 0 | 942,251 | +942,251 | 0 | 11,957 | 0.52% | +11,957 |
| EnerSys(ENS) | 475,800 | 465,800 | -10,000 | 40,809 | 52,617 | 2.28% | +11,807 |
| Orthofix Medical Inc.(OFIX) | 3,340,600 | 3,344,500 | +3,900 | 37,248 | 48,963 | 2.12% | +11,716 |
| Enviri Corp(NVRI) | 4,423,200 | 3,793,300 | -629,900 | 38,393 | 48,137 | 2.09% | +9,744 |
| Integra Lifesciences Holdings Corp(IART) | 2,181,500 | 2,529,800 | +348,300 | 26,767 | 36,252 | 1.57% | +9,485 |
| MasterBrand Inc.(MBC) | 0 | 580,000 | +580,000 | 0 | 7,639 | 0.33% | +7,639 |
| AngioDynamics, Inc.(ANGO) | 0 | 678,200 | +678,200 | 0 | 7,575 | 0.33% | +7,575 |
| Pennant Group Inc. | 951,000 | 1,424,800 | +473,800 | 28,387 | 35,933 | 1.56% | +7,546 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 263,300 | 215,500 | -47,800 | 12,230 | 19,690 | 0.85% | +7,460 |
| Ensign Group, Inc.(ENSG) | 344,100 | 344,100 | 0 | 53,081 | 59,450 | 2.58% | +6,369 |
| Quidel Corp(QDEL) | 746,290 | 939,502 | +193,212 | 21,508 | 27,668 | 1.20% | +6,160 |
| Entegris Inc(ENTG) | 542,600 | 527,600 | -15,000 | 43,761 | 48,782 | 2.11% | +5,021 |
| Tactile Systems Technology(TCMD) | 1,618,600 | 1,538,400 | -80,200 | 16,413 | 21,291 | 0.92% | +4,879 |
| PACS Group, Inc.(PACS) | 200,000 | 532,200 | +332,200 | 2,584 | 7,307 | 0.32% | +4,723 |
| Xerox Corp(XRX) | 1,810,248 | 3,491,200 | +1,680,952 | 9,540 | 13,127 | 0.57% | +3,587 |
| TruBridge, Inc. | 0 | 122,856 | +122,856 | 0 | 2,478 | 0.11% | +2,478 |
| Teradyne Inc(TER) | 48,650 | 48,650 | 0 | 4,375 | 6,696 | 0.29% | +2,322 |
| TD SYNNEX Corporation(SNX) | 81,274 | 81,274 | 0 | 11,029 | 13,309 | 0.58% | +2,280 |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | 3,194 | 5,467 | 0.24% | +2,273 |
| J Jill Group(JILL) | 1,057,300 | 1,027,300 | -30,000 | 15,479 | 17,618 | 0.76% | +2,139 |
| ACV Auctions(ACVA) | 0 | 200,000 | +200,000 | 0 | 1,982 | 0.09% | +1,982 |
| Ultra Clean Holdings Inc(UCTT) | 708,200 | 658,200 | -50,000 | 15,984 | 17,936 | 0.78% | +1,952 |
| Cohu Inc.(COHU) | 774,899 | 814,899 | +40,000 | 14,909 | 16,567 | 0.72% | +1,658 |
| Enovis Corporation(ENOV) | 1,113,300 | 1,204,876 | +91,576 | 34,913 | 36,556 | 1.58% | +1,643 |
| TTEC Holdings Inc(TTEC) | 200,000 | 734,100 | +534,100 | 962 | 2,467 | 0.11% | +1,505 |
| Radnet Inc(RDNT) | 49,600 | 54,700 | +5,100 | 2,823 | 4,169 | 0.18% | +1,346 |
| PTC Inc(PTC) | 40,000 | 40,000 | 0 | 6,894 | 8,121 | 0.35% | +1,227 |
| Zumiez, Inc.(ZUMZ) | 768,691 | 578,200 | -190,491 | 10,193 | 11,339 | 0.49% | +1,146 |
| Zurn Water Solutions Corp(ZWS) | 102,300 | 102,300 | 0 | 3,741 | 4,811 | 0.21% | +1,070 |
| Kulicke & Soffa Industries Inc.(KLIC) | 171,325 | 171,325 | 0 | 5,928 | 6,963 | 0.30% | +1,035 |
| Johnson & Johnson(JNJ) | 27,200 | 27,200 | 0 | 4,155 | 5,043 | 0.22% | +889 |
| Federal Signal Corp(FSS) | 70,000 | 70,000 | 0 | 7,449 | 8,329 | 0.36% | +880 |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | 5,556 | 6,345 | 0.28% | +789 |
| TTM Technologies, Inc.(TTMI) | 43,500 | 43,500 | 0 | 1,776 | 2,506 | 0.11% | +730 |
| Garmin LTD(GRMN) | 19,075 | 19,075 | 0 | 3,981 | 4,697 | 0.20% | +715 |
| Pure Storage, Inc. Class A(P) | 27,000 | 27,000 | 0 | 1,555 | 2,263 | 0.10% | +708 |
| Adtran Inc(ADTN) | 120,000 | 180,000 | +60,000 | 1,076 | 1,688 | 0.07% | +612 |
| Integer Holdings(ITGR) | 22,100 | 32,200 | +10,100 | 2,718 | 3,327 | 0.14% | +610 |
| Builders Firstsource Inc(BLDR) | 85,750 | 85,750 | 0 | 10,006 | 10,397 | 0.45% | +391 |
| Centene Corporation(CNC) | 0 | 10,000 | +10,000 | 0 | 357 | 0.02% | +357 |
| Best Buy Co(BBY) | 41,900 | 41,900 | 0 | 2,813 | 3,168 | 0.14% | +356 |
| Atricure Inc(ATRC) | 123,100 | 123,100 | 0 | 4,034 | 4,339 | 0.19% | +305 |
| Primoris Services Corp(PRIM) | 5,000 | 5,000 | 0 | 390 | 687 | 0.03% | +297 |
| Consensus Cloud Solutions, Inc.(CCSI) | 0 | 8,266 | +8,266 | 0 | 243 | 0.01% | +243 |
| Cambium Networks Corporation(CMBMF) | 466,900 | 466,900 | 0 | 189 | 418 | 0.02% | +228 |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | 520 | 733 | 0.03% | +213 |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | 1,452 | 1,664 | 0.07% | +213 |
| PepsiCo Inc(PEP) | 0 | 1,500 | +1,500 | 0 | 211 | 0.01% | +211 |
| Hillenbrand Inc | 23,300 | 23,300 | 0 | 468 | 630 | 0.03% | +162 |
| Qorvo Inc.(QRVO) | 25,880 | 25,880 | 0 | 2,197 | 2,357 | 0.10% | +160 |
| Addus homeCare Corporation | 52,270 | 52,270 | 0 | 6,021 | 6,167 | 0.27% | +146 |
| GATX Corp(GATX) | 6,550 | 6,550 | 0 | 1,006 | 1,145 | 0.05% | +139 |
| American Financial Group | 6,450 | 6,450 | 0 | 814 | 940 | 0.04% | +126 |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | 1,405 | 1,529 | 0.07% | +124 |
| Kelly Services Inc Class A(KELYA) | 77,625 | 77,625 | 0 | 909 | 1,018 | 0.04% | +109 |
| Treace Medical Concepts, Inc.(TMCI) | 268,161 | 250,000 | -18,161 | 1,577 | 1,678 | 0.07% | +101 |
| NN, Inc.(NNBR) | 2,758,252 | 2,858,262 | +100,010 | 5,792 | 5,888 | 0.26% | +96 |
| Gentherm Inc(THRM) | 15,000 | 15,000 | 0 | 424 | 511 | 0.02% | +87 |
| Ziff-Davis Inc(ZD) | 8,350 | 8,350 | 0 | 253 | 318 | 0.01% | +65 |
| Neogen Corporation(NEOG) | 52,000 | 52,000 | 0 | 249 | 297 | 0.01% | +48 |
| Nova Measuring Instruments Ltd(NVMI) | 1,000 | 1,000 | 0 | 275 | 320 | 0.01% | +44 |
| Applied Materials | 2,000 | 2,000 | 0 | 366 | 409 | 0.02% | +43 |
| Amer Eagle Outfitters | 146,775 | 84,775 | -62,000 | 1,412 | 1,451 | 0.06% | +39 |
| Conduent Inc(CNDT) | 200,000 | 200,000 | 0 | 528 | 560 | 0.02% | +32 |
| Skyworks Solutions, Inc.(SWKS) | 12,300 | 12,300 | 0 | 917 | 947 | 0.04% | +30 |
| Fidelity National Financial(FNF) | 5,900 | 5,900 | 0 | 331 | 357 | 0.02% | +26 |
| Renasant Corporation | 22,000 | 22,000 | 0 | 790 | 812 | 0.04% | +21 |
| Pfizer, Inc(PFE) | 11,400 | 11,400 | 0 | 276 | 290 | 0.01% | +14 |
| Lakeland Industies, Inc.(LAKE) | 10,000 | 10,000 | 0 | 136 | 148 | 0.01% | +12 |
| National Bank Hldgs Corp Cl A(NBHC) | 9,000 | 9,000 | 0 | 338 | 348 | 0.02% | +9 |
| Banner Corp New(BANR) | 6,000 | 6,000 | 0 | 385 | 393 | 0.02% | +8 |
| Codexis, Inc.(CDXS) | 50,000 | 50,000 | 0 | 122 | 122 | 0.01% | 0 |
| Edwards Lifesciences Corporation | 4,400 | 4,400 | 0 | 344 | 342 | 0.01% | -2 |
| Arlo Technologies, Inc.(ARLO) | 336,800 | 336,800 | 0 | 5,712 | 5,709 | 0.25% | -3 |
| Bristol-Myers Squibb(BMY) | 5,100 | 5,100 | 0 | 236 | 230 | 0.01% | -6 |
| Marvell Technology Inc.(MRVL) | 77,900 | 71,600 | -6,300 | 6,029 | 6,019 | 0.26% | -10 |
| Abbott Laboratories | 5,400 | 5,400 | 0 | 734 | 723 | 0.03% | -11 |
| Procter & Gamble(PG) | 2,500 | 2,500 | 0 | 398 | 384 | 0.02% | -14 |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | 1,769 | 1,750 | 0.08% | -19 |
| First Merchants Corporation(FRME) | 32,000 | 32,000 | 0 | 1,226 | 1,206 | 0.05% | -19 |
| Standard BioTools Inc.(LAB) | 17,457 | 0 | -17,457 | 21 | 0 | — | -21 |
| Intl Business Machines(IBM) | 2,900 | 2,900 | 0 | 855 | 818 | 0.04% | -37 |
| AVIAT NETWORKS INC COM NEW(AVNW) | 47,100 | 47,100 | 0 | 1,133 | 1,080 | 0.05% | -53 |
| Gen Digital Inc(GEN) | 60,000 | 60,000 | 0 | 1,764 | 1,703 | 0.07% | -61 |
| Cigna Corp New(CI) | 1,800 | 1,800 | 0 | 595 | 519 | 0.02% | -76 |
| Azenta Inc(AZTA) | 40,900 | 40,900 | 0 | 1,259 | 1,175 | 0.05% | -84 |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | 1,554 | 1,464 | 0.06% | -90 |
| TELA Bio, Inc.(TELA) | 200,000 | 200,000 | 0 | 388 | 298 | 0.01% | -90 |
| Mid America Apartment Communities(MAA) | 21,615 | 21,615 | 0 | 3,199 | 3,020 | 0.13% | -179 |
| Colgate-Palmolive(CL) | 17,700 | 17,700 | 0 | 1,609 | 1,415 | 0.06% | -194 |
| Ichor Holdings SHS | 26,000 | 16,600 | -9,400 | 511 | 291 | 0.01% | -220 |
| Masimo Corp | 11,353 | 11,353 | 0 | 1,910 | 1,675 | 0.07% | -235 |
| Sensient Technologies Corp(SXT) | 51,475 | 51,475 | 0 | 5,071 | 4,831 | 0.21% | -240 |