Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 809,000 | 809,000 | 0 | $223.00M | $266.90M | 11.57% | +$43.90M |
| Modine Manufacturing Company(MOD) | 1,633,500 | 1,496,300 | -137,200 | $160.90M | $212.71M | 9.22% | +$51.81M |
| Fabrinet(FN) | 531,500 | 530,500 | -1,000 | $156.62M | $193.43M | 8.39% | +$36.81M |
| Onto Innovation Inc.(ONTO) | 1,112,839 | 1,112,839 | 0 | $112.32M | $143.80M | 6.23% | +$31.48M |
| Jabil Inc.(JBL) | 557,900 | 557,900 | 0 | $121.68M | $121.16M | 5.25% | -$518.8K |
| Extreme Networks, Inc.(EXTR) | 4,982,500 | 4,932,500 | -50,000 | $89.44M | $101.86M | 4.42% | +$12.42M |
| Ducommun Incorporated(DCO) | 997,500 | 770,500 | -227,000 | $82.42M | $74.07M | 3.21% | -$8.36M |
| Veeco Instruments Inc.(VECO) | 2,410,000 | 2,359,900 | -50,100 | $48.97M | $71.81M | 3.11% | +$22.84M |
| Insight Enterprises, Inc.(NSIT) | 593,150 | 596,700 | +3,550 | $81.91M | $67.67M | 2.93% | -$14.23M |
| The Ensign Group, Inc.(ENSG) | 344,100 | 344,100 | 0 | $53.08M | $59.45M | 2.58% | +$6.37M |
| Globus Medical, Inc.(GMED) | 942,300 | 946,800 | +4,500 | $55.61M | $54.22M | 2.35% | -$1.39M |
| EnerSys(ENS) | 475,800 | 465,800 | -10,000 | $40.81M | $52.62M | 2.28% | +$11.81M |
| Orthofix Medical Inc.(OFIX) | 3,340,600 | 3,344,500 | +3,900 | $37.25M | $48.96M | 2.12% | +$11.72M |
| Entegris, Inc.(ENTG) | 542,600 | 527,600 | -15,000 | $43.76M | $48.78M | 2.11% | +$5.02M |
| Enviri Corporation(NVRI) | 4,423,200 | 3,793,300 | -629,900 | $38.39M | $48.14M | 2.09% | +$9.74M |
| Calix, Inc.(CALX) | 964,200 | 672,400 | -291,800 | $51.29M | $41.27M | 1.79% | -$10.02M |
| Enovis Corporation(ENOV) | 1,113,300 | 1,204,876 | +91,576 | $34.91M | $36.56M | 1.58% | +$1.64M |
| Integra LifeSciences Holdings Corporation(IART) | 2,181,500 | 2,529,800 | +348,300 | $26.77M | $36.25M | 1.57% | +$9.49M |
| Pennant Group Inc. | 951,000 | 1,424,800 | +473,800 | $28.39M | $35.93M | 1.56% | +$7.55M |
| Ribbon Communications Inc.(RBBN) | 8,748,200 | 8,749,200 | +1,000 | $35.08M | $33.25M | 1.44% | -$1.83M |
| Concentrix Corporation(CNXC) | 705,442 | 616,842 | -88,600 | $37.29M | $28.47M | 1.23% | -$8.82M |
| QuidelOrtho Corporation(QDEL) | 746,290 | 939,502 | +193,212 | $21.51M | $27.67M | 1.20% | +$6.16M |
| Cerence Inc.(CRNC) | 2,559,011 | 2,041,292 | -517,719 | $26.13M | $25.43M | 1.10% | -$693.0K |
| Tactile Systems Technology, Inc.(TCMD) | 1,618,600 | 1,538,400 | -80,200 | $16.41M | $21.29M | 0.92% | +$4.88M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 263,300 | 215,500 | -47,800 | $12.23M | $19.69M | 0.85% | +$7.46M |
| Penguin Solutions, Inc.(PENG) | 0 | 716,051 | +716,051 | $0 | $18.82M | 0.82% | +$18.82M |
| MiMedx Group, Inc.(MDXG) | 4,452,396 | 2,651,200 | -1,801,196 | $27.20M | $18.51M | 0.80% | -$8.70M |
| Ultra Clean Holdings, Inc.(UCTT) | 708,200 | 658,200 | -50,000 | $15.98M | $17.94M | 0.78% | +$1.95M |
| J.Jill, Inc.(JILL) | 1,057,300 | 1,027,300 | -30,000 | $15.48M | $17.62M | 0.76% | +$2.14M |
| Cohu, Inc.(COHU) | 774,899 | 814,899 | +40,000 | $14.91M | $16.57M | 0.72% | +$1.66M |
| EMCOR Group, Inc.(EME) | 31,375 | 23,375 | -8,000 | $16.78M | $15.18M | 0.66% | -$1.60M |
| Natera, Inc.(NTRA) | 99,800 | 90,400 | -9,400 | $16.86M | $14.55M | 0.63% | -$2.31M |
| TD SYNNEX Corporation(SNX) | 81,274 | 81,274 | 0 | $11.03M | $13.31M | 0.58% | +$2.28M |
| Xerox Holdings Corporation(XRX) | 1,810,248 | 3,491,200 | +1,680,952 | $9.54M | $13.13M | 0.57% | +$3.59M |
| Accendra Health, Inc.(ACH) | 1,978,700 | 2,611,600 | +632,900 | $18.01M | $12.54M | 0.54% | -$5.47M |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 942,251 | +942,251 | $0 | $11.96M | 0.52% | +$11.96M |
| Zumiez Inc.(ZUMZ) | 768,691 | 578,200 | -190,491 | $10.19M | $11.34M | 0.49% | +$1.15M |
| Builders FirstSource, Inc.(BLDR) | 85,750 | 85,750 | 0 | $10.01M | $10.40M | 0.45% | +$391.0K |
| Kadant Inc.(KAI) | 31,500 | 30,100 | -1,400 | $10.00M | $8.96M | 0.39% | -$1.04M |
| Caleres, Inc.(CAL) | 877,000 | 655,444 | -221,556 | $10.72M | $8.55M | 0.37% | -$2.17M |
| Federal Signal Corporation(FSS) | 70,000 | 70,000 | 0 | $7.45M | $8.33M | 0.36% | +$879.9K |
| SI-BONE, Inc.(SIBN) | 670,531 | 563,531 | -107,000 | $12.62M | $8.30M | 0.36% | -$4.32M |
| PTC Inc.(PTC) | 40,000 | 40,000 | 0 | $6.89M | $8.12M | 0.35% | +$1.23M |
| MasterBrand, Inc.(MBC) | 0 | 580,000 | +580,000 | $0 | $7.64M | 0.33% | +$7.64M |
| AngioDynamics, Inc.(ANGO) | 0 | 678,200 | +678,200 | $0 | $7.58M | 0.33% | +$7.58M |
| A10 Networks, Inc. | 413,100 | 407,000 | -6,100 | $7.99M | $7.39M | 0.32% | -$606.4K |
| PACS Group, Inc.(PACS) | 200,000 | 532,200 | +332,200 | $2.58M | $7.31M | 0.32% | +$4.72M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 171,325 | 171,325 | 0 | $5.93M | $6.96M | 0.30% | +$1.03M |
| Teradyne, Inc.(TER) | 48,650 | 48,650 | 0 | $4.37M | $6.70M | 0.29% | +$2.32M |
| FormFactor, Inc.(FORM) | 255,500 | 177,900 | -77,600 | $8.79M | $6.48M | 0.28% | -$2.31M |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | $5.56M | $6.34M | 0.28% | +$789.0K |
| Addus homeCare Corporation | 52,270 | 52,270 | 0 | $6.02M | $6.17M | 0.27% | +$146.4K |
| Marvell Technology, Inc.(MRVL) | 77,900 | 71,600 | -6,300 | $6.03M | $6.02M | 0.26% | -$10.0K |
| NN, Inc.(NNBR) | 2,758,252 | 2,858,262 | +100,010 | $5.79M | $5.89M | 0.26% | +$95.7K |
| Arlo Technologies, Inc.(ARLO) | 336,800 | 336,800 | 0 | $5.71M | $5.71M | 0.25% | -$3.4K |
| Axcelis Technologies Inc. | 88,100 | 56,100 | -32,000 | $6.14M | $5.48M | 0.24% | -$662.1K |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | $3.19M | $5.47M | 0.24% | +$2.27M |
| Johnson & Johnson(JNJ) | 27,200 | 27,200 | 0 | $4.15M | $5.04M | 0.22% | +$888.6K |
| Sensient Technologies Corporation(SXT) | 51,475 | 51,475 | 0 | $5.07M | $4.83M | 0.21% | -$240.4K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 102,300 | 102,300 | 0 | $3.74M | $4.81M | 0.21% | +$1.07M |
| Garmin Ltd.(GRMN) | 19,075 | 19,075 | 0 | $3.98M | $4.70M | 0.20% | +$715.3K |
| AtriCure, Inc.(ATRC) | 123,100 | 123,100 | 0 | $4.03M | $4.34M | 0.19% | +$305.3K |
| RadNet, Inc.(RDNT) | 49,600 | 54,700 | +5,100 | $2.82M | $4.17M | 0.18% | +$1.35M |
| Carpenter Technology Corporation(CRS) | 15,600 | 15,600 | 0 | $4.31M | $3.83M | 0.17% | -$481.1K |
| Revvity, Inc.(RVTY) | 38,450 | 38,450 | 0 | $3.72M | $3.37M | 0.15% | -$348.7K |
| OrthoPediatrics Corp.(KIDS) | 170,700 | 181,000 | +10,300 | $3.67M | $3.35M | 0.15% | -$312.7K |
| Boise Cascade Company(BCC) | 43,375 | 43,375 | 0 | $3.77M | $3.35M | 0.15% | -$412.1K |
| Integer Holdings Corporation(ITGR) | 22,100 | 32,200 | +10,100 | $2.72M | $3.33M | 0.14% | +$609.6K |
| Best Buy Co., Inc.(BBY) | 41,900 | 41,900 | 0 | $2.81M | $3.17M | 0.14% | +$355.7K |
| Kforce Inc.(KFRC) | 105,125 | 105,125 | 0 | $4.32M | $3.15M | 0.14% | -$1.17M |
| Mid-America Apartment Communities, Inc.(MAA) | 21,615 | 21,615 | 0 | $3.20M | $3.02M | 0.13% | -$179.0K |
| TTM Technologies, Inc.(TTMI) | 43,500 | 43,500 | 0 | $1.78M | $2.51M | 0.11% | +$729.9K |
| TruBridge, Inc. | 0 | 122,856 | +122,856 | $0 | $2.48M | 0.11% | +$2.48M |
| TTEC Holdings, Inc.(TTEC) | 200,000 | 734,100 | +534,100 | $962.0K | $2.47M | 0.11% | +$1.50M |
| Qorvo Inc. | 25,880 | 25,880 | 0 | $2.20M | $2.36M | 0.10% | +$159.7K |
| Everpure, Inc.(P) | 27,000 | 27,000 | 0 | $1.55M | $2.26M | 0.10% | +$708.2K |
| MaxLinear, Inc.(MXL) | 256,125 | 126,125 | -130,000 | $3.64M | $2.03M | 0.09% | -$1.61M |
| Progress Software Corporation(PRGS) | 45,300 | 45,300 | 0 | $2.89M | $1.99M | 0.09% | -$901.9K |
| ACV Auctions Inc(ACVA) | 0 | 200,000 | +200,000 | $0 | $1.98M | 0.09% | +$1.98M |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | $1.77M | $1.75M | 0.08% | -$18.5K |
| Gen Digital Inc.(GEN) | 60,000 | 60,000 | 0 | $1.76M | $1.70M | 0.07% | -$60.6K |
| ADTRAN Holdings, Inc.(ADTN) | 120,000 | 180,000 | +60,000 | $1.08M | $1.69M | 0.07% | +$612.0K |
| Treace Medical Concepts, Inc.(TMCI) | 268,161 | 250,000 | -18,161 | $1.58M | $1.68M | 0.07% | +$100.7K |
| Masimo Corp | 11,353 | 11,353 | 0 | $1.91M | $1.68M | 0.07% | -$234.7K |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | $1.45M | $1.66M | 0.07% | +$212.6K |
| Smurfit Westrock Plc(SW) | 98,180 | 38,180 | -60,000 | $4.24M | $1.63M | 0.07% | -$2.61M |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | $1.41M | $1.53M | 0.07% | +$123.9K |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | $1.55M | $1.46M | 0.06% | -$90.0K |
| Amer Eagle Outfitters | 146,775 | 84,775 | -62,000 | $1.41M | $1.45M | 0.06% | +$38.5K |
| Colgate-Palmolive Company(CL) | 17,700 | 17,700 | 0 | $1.61M | $1.41M | 0.06% | -$194.0K |
| First Merchants Corporation(FRME) | 32,000 | 32,000 | 0 | $1.23M | $1.21M | 0.05% | -$19.2K |
| Azenta, Inc.(AZTA) | 40,900 | 40,900 | 0 | $1.26M | $1.17M | 0.05% | -$84.3K |
| GATX Corporation(GATX) | 6,550 | 6,550 | 0 | $1.01M | $1.14M | 0.05% | +$139.1K |
| Aviat Networks, Inc.(AVNW) | 47,100 | 47,100 | 0 | $1.13M | $1.08M | 0.05% | -$52.8K |
| Kelly Services, Inc.(KELYA) | 77,625 | 77,625 | 0 | $909.0K | $1.02M | 0.04% | +$109.5K |
| Skyworks Solutions, Inc.(SWKS) | 12,300 | 12,300 | 0 | $916.6K | $946.9K | 0.04% | +$30.3K |
| American Financial Group | 6,450 | 6,450 | 0 | $814.1K | $939.9K | 0.04% | +$125.8K |
| International Business Machines Corporation(IBM) | 2,900 | 2,900 | 0 | $854.9K | $818.3K | 0.04% | -$36.6K |
| Renasant Corporation | 22,000 | 22,000 | 0 | $790.5K | $811.6K | 0.04% | +$21.1K |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | $520.2K | $733.4K | 0.03% | +$213.2K |