Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 1,432,500 | 1,427,000 | -5,500 | $49.05M | $69.94M | 5.58% | +$20.89M |
| Thredup IncCL A | 6,350,000 | 5,875,000 | -475,000 | $15.30M | $44.00M | 3.51% | +$28.70M |
| PDF Solutions, Inc.(PDFS) | 1,865,000 | 1,913,500 | +48,500 | $35.64M | $40.91M | 3.26% | +$5.27M |
| Vertiv Holdings CoCL A(VRT) | 284,750 | 284,750 | 0 | $20.56M | $36.56M | 2.92% | +$16.01M |
| nLIGHT, Inc.(LASR) | 2,560,490 | 1,837,740 | -722,750 | $19.90M | $36.17M | 2.88% | +$16.27M |
| Faro Technologies Inc | 1,018,375 | 818,375 | -200,000 | $27.80M | $35.94M | 2.87% | +$8.14M |
| Nova Ltd.(NVMI) | 140,750 | 129,750 | -11,000 | $25.94M | $35.71M | 2.85% | +$9.76M |
| Oil-Dri Corporation of America(ODC) | 561,500 | 561,500 | 0 | $25.78M | $33.12M | 2.64% | +$7.34M |
| Vicor Corporation(VICR) | 774,000 | 705,500 | -68,500 | $36.21M | $32.00M | 2.55% | -$4.21M |
| Arteris, Inc.(AIP) | 2,812,500 | 2,955,000 | +142,500 | $19.43M | $28.16M | 2.25% | +$8.73M |
| Unisys Corporation(UIS) | 5,559,800 | 5,529,800 | -30,000 | $25.52M | $25.05M | 2.00% | -$469.5K |
| Genius Sports LimitedCL A SHARES CL A | 2,335,000 | 2,355,000 | +20,000 | $23.37M | $24.49M | 1.95% | +$1.12M |
| Asure Software, Inc.(ASUR) | 2,495,000 | 2,495,000 | 0 | $23.83M | $24.35M | 1.94% | +$524.0K |
| Vishay Intertechnology, Inc.(VSH) | 1,466,600 | 1,525,000 | +58,400 | $23.32M | $24.22M | 1.93% | +$898.1K |
| FormFactor, Inc.(FORM) | 665,000 | 655,000 | -10,000 | $18.81M | $22.54M | 1.80% | +$3.73M |
| Arlo Technologies, Inc.(ARLO) | 1,297,500 | 1,307,500 | +10,000 | $12.81M | $22.18M | 1.77% | +$9.37M |
| Parsons Corporation(PSN) | 292,250 | 289,000 | -3,250 | $17.30M | $20.74M | 1.65% | +$3.44M |
| Vital Farms, Inc.(VITL) | 505,000 | 507,500 | +2,500 | $15.39M | $19.55M | 1.56% | +$4.16M |
| Entegris, Inc.(ENTG) | 233,000 | 240,000 | +7,000 | $20.38M | $19.36M | 1.54% | -$1.03M |
| Matrix Service Company(MTRX) | 1,420,000 | 1,420,000 | 0 | $17.65M | $19.18M | 1.53% | +$1.53M |
| Vishay Precision Group, Inc.(VPG) | 685,200 | 657,500 | -27,700 | $16.51M | $18.48M | 1.47% | +$1.97M |
| Aspen Aerogels, Inc.(ASPN) | 2,737,200 | 3,014,200 | +277,000 | $17.49M | $17.84M | 1.42% | +$353.4K |
| Thermon Group Hldgs Inc | 642,500 | 623,500 | -19,000 | $17.89M | $17.51M | 1.40% | -$385.7K |
| CRA International, Inc.(CRAI) | 83,250 | 84,750 | +1,500 | $14.42M | $15.88M | 1.27% | +$1.46M |
| Akamai Technologies, Inc.(AKAM) | 197,500 | 186,000 | -11,500 | $15.90M | $14.84M | 1.18% | -$1.06M |
| Coherent Corp.(COHR) | 166,000 | 166,000 | 0 | $10.78M | $14.81M | 1.18% | +$4.03M |
| Labcorp Holdings Inc.(LH) | 56,563 | 56,313 | -250 | $13.16M | $14.78M | 1.18% | +$1.62M |
| Veeco Instruments Inc.(VECO) | 721,000 | 721,000 | 0 | $14.48M | $14.65M | 1.17% | +$173.0K |
| Photronics, Inc.(PLAB) | 750,000 | 762,000 | +12,000 | $15.57M | $14.35M | 1.14% | -$1.22M |
| Clean Harbors, Inc.(CLH) | 60,906 | 60,906 | 0 | $12.00M | $14.08M | 1.12% | +$2.08M |
| Lincoln Educational Services Corporation(LINC) | 605,000 | 609,500 | +4,500 | $9.60M | $14.05M | 1.12% | +$4.45M |
| Bright Horizons Family Solutions Inc.(BFAM) | 107,500 | 107,500 | 0 | $13.66M | $13.29M | 1.06% | -$370.9K |
| TTM Technologies, Inc.(TTMI) | 476,750 | 324,000 | -152,750 | $9.78M | $13.23M | 1.05% | +$3.45M |
| Huntington Ingalls Industries, Inc.(HII) | 54,500 | 54,500 | 0 | $11.12M | $13.16M | 1.05% | +$2.04M |
| KLA Corporation(KLAC) | 16,000 | 14,500 | -1,500 | $10.88M | $12.99M | 1.04% | +$2.11M |
| MKS Inc.(MKSI) | 128,750 | 128,750 | 0 | $10.32M | $12.79M | 1.02% | +$2.47M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 58,000 | 55,750 | -2,250 | $10.52M | $11.67M | 0.93% | +$1.15M |
| nVent Electric plcSHS(NVT) | 157,500 | 157,500 | 0 | $8.26M | $11.54M | 0.92% | +$3.28M |
| Thermo Fisher Scientific Inc.(TMO) | 26,500 | 26,500 | 0 | $13.19M | $10.74M | 0.86% | -$2.44M |
| Universal Technical Institute, Inc.(UTI) | 306,000 | 311,000 | +5,000 | $7.86M | $10.54M | 0.84% | +$2.68M |
| Klaviyo, Inc.COM SER A(KVYO) | 309,000 | 305,000 | -4,000 | $9.35M | $10.24M | 0.82% | +$891.6K |
| ADTRAN Holdings, Inc.(ADTN) | 1,120,000 | 1,120,000 | 0 | $9.77M | $10.05M | 0.80% | +$280.0K |
| Markel Group Inc.(MKL) | 4,950 | 4,950 | 0 | $9.25M | $9.89M | 0.79% | +$632.4K |
| Centuri Holdings, Inc.(CTRI) | 447,628 | 417,628 | -30,000 | $7.34M | $9.37M | 0.75% | +$2.03M |
| Bruker Corporation(BRKR) | 230,000 | 220,500 | -9,500 | $9.60M | $9.08M | 0.72% | -$515.6K |
| Astronics Corp | 267,500 | 267,500 | 0 | $6.47M | $8.96M | 0.71% | +$2.49M |
| CarMax, Inc.(KMX) | 137,500 | 132,500 | -5,000 | $10.71M | $8.91M | 0.71% | -$1.81M |
| Research Solutions, Inc.(RSSS) | 2,930,000 | 2,930,000 | 0 | $7.62M | $8.41M | 0.67% | +$791.1K |
| Comcast Holdings ZONESCL A(CCZ) | 239,500 | 232,500 | -7,000 | $8.84M | $8.30M | 0.66% | -$539.6K |
| Ecovyst Inc.(ECVT) | 920,000 | 920,000 | 0 | $5.70M | $7.57M | 0.60% | +$1.87M |
| Smith-Midland Corporation(SMID) | 211,000 | 217,000 | +6,000 | $6.56M | $7.28M | 0.58% | +$726.8K |
| Equinix, Inc.(EQIX) | 7,700 | 9,000 | +1,300 | $6.28M | $7.16M | 0.57% | +$881.0K |
| Everus Construction Group, Inc.(ECG) | 122,000 | 105,000 | -17,000 | $4.52M | $6.67M | 0.53% | +$2.15M |
| MDU Resources Group, Inc.(MDU) | 459,000 | 394,000 | -65,000 | $7.76M | $6.57M | 0.52% | -$1.19M |
| Gilead Sciences, Inc.(GILD) | 57,500 | 55,250 | -2,250 | $6.44M | $6.13M | 0.49% | -$317.3K |
| Vail Resorts, Inc.(MTN) | 21,500 | 38,500 | +17,000 | $3.44M | $6.05M | 0.48% | +$2.61M |
| Transcat, Inc.(TRNS) | 65,000 | 66,500 | +1,500 | $4.84M | $5.72M | 0.46% | +$877.1K |
| Encompass Health Corporation(EHC) | 50,000 | 45,000 | -5,000 | $5.06M | $5.52M | 0.44% | +$454.4K |
| MYR Group Inc.(MYRG) | 30,000 | 30,000 | 0 | $3.39M | $5.44M | 0.43% | +$2.05M |
| Harmonic Inc.(HLIT) | 565,000 | 565,000 | 0 | $5.42M | $5.35M | 0.43% | -$67.8K |
| Honeywell International Inc.(HON) | 22,500 | 22,500 | 0 | $4.76M | $5.24M | 0.42% | +$475.4K |
| Viasat, Inc.(VSAT) | 355,100 | 355,100 | 0 | $3.70M | $5.18M | 0.41% | +$1.48M |
| The Gorman-Rupp Company(GRC) | 138,500 | 140,000 | +1,500 | $4.86M | $5.14M | 0.41% | +$279.4K |
| Camtek Ltd.(CAMT) | 47,500 | 60,000 | +12,500 | $2.78M | $5.07M | 0.40% | +$2.29M |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 378,654 | 391,575 | +12,921 | $4.81M | $5.02M | 0.40% | +$211.0K |
| Cognex Corporation(CGNX) | 155,500 | 155,500 | 0 | $4.64M | $4.93M | 0.39% | +$293.9K |
| Bentley Systems, IncorporatedCL B(BSY) | 97,500 | 87,500 | -10,000 | $3.84M | $4.72M | 0.38% | +$886.7K |
| The Boeing Company(BA) | 22,500 | 22,500 | 0 | $3.84M | $4.71M | 0.38% | +$877.0K |
| SiTime Corporation(SITM) | 26,500 | 22,000 | -4,500 | $4.05M | $4.69M | 0.37% | +$636.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,500 | 5,750 | +250 | $3.64M | $4.61M | 0.37% | +$963.5K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 264,473 | 283,178 | +18,705 | $4.30M | $4.39M | 0.35% | +$91.4K |
| Medtronic plcSHS(MDT) | 51,041 | 50,041 | -1,000 | $4.59M | $4.36M | 0.35% | -$224.5K |
| Marvell Technology, Inc.(MRVL) | 57,000 | 55,500 | -1,500 | $3.51M | $4.30M | 0.34% | +$786.2K |
| Teradyne, Inc.(TER) | 60,500 | 47,500 | -13,000 | $5.00M | $4.27M | 0.34% | -$726.1K |
| Navigator Holdings Ltd.SHS(NVGS) | 305,000 | 301,000 | -4,000 | $4.06M | $4.26M | 0.34% | +$199.6K |
| Core Molding Technologies, Inc.(CMT) | 255,000 | 255,000 | 0 | $3.88M | $4.23M | 0.34% | +$354.4K |
| Comtech Telecommunications Corp.(CMTL) | 1,688,400 | 1,688,400 | 0 | $2.70M | $4.14M | 0.33% | +$1.44M |
| KVH Industries, Inc.(KVHI) | 926,545 | 739,200 | -187,345 | $4.90M | $3.94M | 0.31% | -$961.5K |
| The Trade Desk, Inc.CL A(TTD) | 73,000 | 54,500 | -18,500 | $3.99M | $3.92M | 0.31% | -$71.1K |
| Northern Technologies International Corporation(NTIC) | 525,500 | 515,500 | -10,000 | $5.47M | $3.82M | 0.30% | -$1.65M |
| Apple Inc.(AAPL) | 19,050 | 18,450 | -600 | $4.23M | $3.79M | 0.30% | -$446.2K |
| Rogers Corporation(ROG) | 55,000 | 55,000 | 0 | $3.71M | $3.77M | 0.30% | +$52.3K |
| Chart Inds Inc | 24,000 | 22,500 | -1,500 | $3.46M | $3.70M | 0.30% | +$240.0K |
| Rapid7, Inc.(RPD) | 80,000 | 160,000 | +80,000 | $2.12M | $3.70M | 0.30% | +$1.58M |
| Neostellar Capital Corp.(NSLR) | 378,594 | 438,594 | +60,000 | $1.88M | $3.60M | 0.29% | +$1.72M |
| Precision Optics Corporation, Inc.(POCI) | 700,000 | 700,000 | 0 | $2.90M | $3.41M | 0.27% | +$504.0K |
| LeMaitre Vascular, Inc.(LMAT) | 38,500 | 40,000 | +1,500 | $3.23M | $3.32M | 0.26% | +$91.8K |
| DuPont de Nemours, Inc.(DD) | 32,500 | 47,500 | +15,000 | $2.43M | $3.26M | 0.26% | +$830.9K |
| Crh Plc ORD | 33,000 | 33,000 | 0 | $2.90M | $3.03M | 0.24% | +$126.4K |
| Jacobs Solutions Inc.(J) | 21,500 | 22,000 | +500 | $2.60M | $2.89M | 0.23% | +$292.8K |
| Becton, Dickinson and Company(BDX) | 17,000 | 16,750 | -250 | $3.89M | $2.89M | 0.23% | -$1.01M |
| Alpha Pro Tech Ltd | 612,500 | 612,500 | 0 | $3.06M | $2.87M | 0.23% | -$189.9K |
| Brookfield CorporationCL A(BN) | 46,294 | 46,294 | 0 | $2.42M | $2.86M | 0.23% | +$440.7K |
| Air Lease CorpCL A CL A | 51,500 | 45,000 | -6,500 | $2.49M | $2.63M | 0.21% | +$144.1K |
| CEVA, Inc.(CEVA) | 92,000 | 115,000 | +23,000 | $2.36M | $2.53M | 0.20% | +$171.6K |
| TETRA Technologies, Inc.(TTI) | 465,000 | 750,000 | +285,000 | $1.56M | $2.52M | 0.20% | +$957.6K |
| Lam Research Corporation(LRCX) | 25,000 | 25,000 | 0 | $1.82M | $2.43M | 0.19% | +$616.0K |
| Analog Devices, Inc.(ADI) | 10,000 | 10,000 | 0 | $2.02M | $2.38M | 0.19% | +$363.5K |
| Pros Holdings Inc | 80,000 | 150,000 | +70,000 | $1.52M | $2.35M | 0.19% | +$826.6K |
| Carter's, Inc.(CRI) | 119,500 | 76,500 | -43,000 | $4.89M | $2.30M | 0.18% | -$2.58M |