Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 1,427,000 | 1,405,000 | -22,000 | $69.94M | $67.36M | 4.70% | -$2.58M |
| Thredup IncCL A | 5,875,000 | 5,675,000 | -200,000 | $44.00M | $53.63M | 3.74% | +$9.63M |
| nLIGHT, Inc.(LASR) | 1,837,740 | 1,792,740 | -45,000 | $36.17M | $53.12M | 3.71% | +$16.95M |
| PDF Solutions, Inc.(PDFS) | 1,913,500 | 2,018,550 | +105,050 | $40.91M | $52.12M | 3.64% | +$11.21M |
| Vertiv Holdings CoCL A(VRT) | 284,750 | 284,000 | -750 | $36.56M | $42.84M | 2.99% | +$6.28M |
| Nova Ltd.(NVMI) | 129,750 | 116,750 | -13,000 | $35.71M | $37.32M | 2.60% | +$1.61M |
| Oil-Dri Corporation of America(ODC) | 561,500 | 573,500 | +12,000 | $33.12M | $35.01M | 2.44% | +$1.88M |
| Arteris, Inc.(AIP) | 2,955,000 | 3,325,000 | +370,000 | $28.16M | $33.58M | 2.34% | +$5.42M |
| Vicor Corporation(VICR) | 705,500 | 641,450 | -64,050 | $32.00M | $31.89M | 2.22% | -$108.6K |
| Genius Sports LimitedCL A SHARES CL A | 2,355,000 | 2,480,000 | +125,000 | $24.49M | $30.70M | 2.14% | +$6.21M |
| Vishay Intertechnology, Inc.(VSH) | 1,525,000 | 1,829,350 | +304,350 | $24.22M | $27.99M | 1.95% | +$3.77M |
| FormFactor, Inc.(FORM) | 655,000 | 740,000 | +85,000 | $22.54M | $26.95M | 1.88% | +$4.41M |
| Veeco Instruments Inc.(VECO) | 721,000 | 810,000 | +89,000 | $14.65M | $24.65M | 1.72% | +$10.00M |
| Parsons Corporation(PSN) | 289,000 | 295,000 | +6,000 | $20.74M | $24.46M | 1.71% | +$3.72M |
| Aspen Aerogels, Inc.(ASPN) | 3,014,200 | 3,439,700 | +425,500 | $17.84M | $23.94M | 1.67% | +$6.10M |
| Arlo Technologies, Inc.(ARLO) | 1,307,500 | 1,307,500 | 0 | $22.18M | $22.16M | 1.55% | -$13.1K |
| Vital Farms, Inc.(VITL) | 507,500 | 522,500 | +15,000 | $19.55M | $21.50M | 1.50% | +$1.95M |
| Entegris, Inc.(ENTG) | 240,000 | 231,000 | -9,000 | $19.36M | $21.36M | 1.49% | +$2.00M |
| Vishay Precision Group, Inc.(VPG) | 657,500 | 657,500 | 0 | $18.48M | $21.07M | 1.47% | +$2.60M |
| Asure Software, Inc.(ASUR) | 2,495,000 | 2,532,500 | +37,500 | $24.35M | $20.77M | 1.45% | -$3.58M |
| Lincoln Educational Services Corporation(LINC) | 609,500 | 865,000 | +255,500 | $14.05M | $20.33M | 1.42% | +$6.28M |
| Unisys Corporation(UIS) | 5,529,800 | 5,090,000 | -439,800 | $25.05M | $19.85M | 1.38% | -$5.20M |
| CRA International, Inc.(CRAI) | 84,750 | 91,506 | +6,756 | $15.88M | $19.08M | 1.33% | +$3.20M |
| Matrix Service Company(MTRX) | 1,420,000 | 1,435,000 | +15,000 | $19.18M | $18.77M | 1.31% | -$414.4K |
| Universal Technical Institute, Inc.(UTI) | 311,000 | 550,000 | +239,000 | $10.54M | $17.90M | 1.25% | +$7.36M |
| Coherent Corp.(COHR) | 166,000 | 165,500 | -500 | $14.81M | $17.83M | 1.24% | +$3.02M |
| Photronics, Inc.(PLAB) | 762,000 | 760,000 | -2,000 | $14.35M | $17.44M | 1.22% | +$3.09M |
| Thermon Group Hldgs Inc | 623,500 | 623,500 | 0 | $17.51M | $16.66M | 1.16% | -$848.0K |
| MKS Inc.(MKSI) | 128,750 | 130,750 | +2,000 | $12.79M | $16.18M | 1.13% | +$3.39M |
| Labcorp Holdings Inc.(LH) | 56,313 | 56,313 | 0 | $14.78M | $16.17M | 1.13% | +$1.38M |
| Huntington Ingalls Industries, Inc.(HII) | 54,500 | 54,500 | 0 | $13.16M | $15.69M | 1.09% | +$2.53M |
| nVent Electric plcSHS(NVT) | 157,500 | 154,500 | -3,000 | $11.54M | $15.24M | 1.06% | +$3.70M |
| Clean Harbors, Inc.(CLH) | 60,906 | 62,981 | +2,075 | $14.08M | $14.63M | 1.02% | +$545.2K |
| KLA Corporation(KLAC) | 14,500 | 13,000 | -1,500 | $12.99M | $14.02M | 0.98% | +$1.03M |
| Centuri Holdings, Inc.(CTRI) | 417,628 | 615,128 | +197,500 | $9.37M | $13.02M | 0.91% | +$3.65M |
| Bruker Corporation(BRKR) | 220,500 | 400,000 | +179,500 | $9.08M | $13.00M | 0.91% | +$3.91M |
| Bright Horizons Family Solutions Inc.(BFAM) | 107,500 | 117,500 | +10,000 | $13.29M | $12.76M | 0.89% | -$529.0K |
| Thermo Fisher Scientific Inc.(TMO) | 26,500 | 26,250 | -250 | $10.74M | $12.73M | 0.89% | +$1.99M |
| TTM Technologies, Inc.(TTMI) | 324,000 | 217,500 | -106,500 | $13.23M | $12.53M | 0.87% | -$697.7K |
| Astronics Corp | 267,500 | 272,500 | +5,000 | $8.96M | $12.43M | 0.87% | +$3.47M |
| Research Solutions, Inc.(RSSS) | 2,930,000 | 3,100,000 | +170,000 | $8.41M | $11.56M | 0.81% | +$3.15M |
| Akamai Technologies, Inc.(AKAM) | 186,000 | 152,500 | -33,500 | $14.84M | $11.55M | 0.81% | -$3.28M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 55,750 | 55,750 | 0 | $11.67M | $11.18M | 0.78% | -$495.1K |
| Markel Group Inc.(MKL) | 4,950 | 5,775 | +825 | $9.89M | $11.04M | 0.77% | +$1.15M |
| ADTRAN Holdings, Inc.(ADTN) | 1,120,000 | 1,175,000 | +55,000 | $10.05M | $11.02M | 0.77% | +$975.1K |
| Viasat, Inc.(VSAT) | 355,100 | 355,100 | 0 | $5.18M | $10.40M | 0.73% | +$5.22M |
| Everus Construction Group, Inc.(ECG) | 105,000 | 117,500 | +12,500 | $6.67M | $10.08M | 0.70% | +$3.40M |
| The Gorman-Rupp Company(GRC) | 140,000 | 200,000 | +60,000 | $5.14M | $9.28M | 0.65% | +$4.14M |
| MDU Resources Group, Inc.(MDU) | 394,000 | 520,000 | +126,000 | $6.57M | $9.26M | 0.65% | +$2.69M |
| CECO Environmental Corp.(CECO) | 0 | 175,000 | +175,000 | $0 | $8.96M | 0.63% | +$8.96M |
| TETRA Technologies, Inc.(TTI) | 750,000 | 1,525,000 | +775,000 | $2.52M | $8.77M | 0.61% | +$6.25M |
| Ecovyst Inc.(ECVT) | 920,000 | 980,000 | +60,000 | $7.57M | $8.58M | 0.60% | +$1.01M |
| Klaviyo, Inc.COM SER A(KVYO) | 305,000 | 305,000 | 0 | $10.24M | $8.45M | 0.59% | -$1.80M |
| Camtek Ltd.(CAMT) | 60,000 | 78,900 | +18,900 | $5.07M | $8.29M | 0.58% | +$3.21M |
| Smith-Midland Corporation(SMID) | 217,000 | 223,000 | +6,000 | $7.28M | $8.23M | 0.57% | +$946.2K |
| MYR Group Inc.(MYRG) | 30,000 | 37,500 | +7,500 | $5.44M | $7.80M | 0.54% | +$2.36M |
| Cognex Corporation(CGNX) | 155,500 | 163,000 | +7,500 | $4.93M | $7.38M | 0.52% | +$2.45M |
| Comcast Holdings ZONESCL A(CCZ) | 232,500 | 231,500 | -1,000 | $8.30M | $7.27M | 0.51% | -$1.02M |
| Vail Resorts, Inc.(MTN) | 38,500 | 46,000 | +7,500 | $6.05M | $6.88M | 0.48% | +$830.7K |
| Transcat, Inc.(TRNS) | 66,500 | 93,500 | +27,000 | $5.72M | $6.84M | 0.48% | +$1.13M |
| SiTime Corporation(SITM) | 22,000 | 22,000 | 0 | $4.69M | $6.63M | 0.46% | +$1.94M |
| Jacobs Solutions Inc.(J) | 22,000 | 42,000 | +20,000 | $2.89M | $6.29M | 0.44% | +$3.40M |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 391,575 | 403,364 | +11,789 | $5.02M | $6.26M | 0.44% | +$1.24M |
| Equinix, Inc.(EQIX) | 9,000 | 7,900 | -1,100 | $7.16M | $6.19M | 0.43% | -$971.6K |
| Select Water Solutions, Inc.CL A(WTTR) | 100,000 | 575,000 | +475,000 | $864.0K | $6.15M | 0.43% | +$5.28M |
| Harmonic Inc.(HLIT) | 565,000 | 600,000 | +35,000 | $5.35M | $6.11M | 0.43% | +$757.5K |
| Gilead Sciences, Inc.(GILD) | 55,250 | 55,000 | -250 | $6.13M | $6.11M | 0.43% | -$20.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,750 | 6,150 | +400 | $4.61M | $5.95M | 0.42% | +$1.35M |
| CarMax, Inc.(KMX) | 132,500 | 129,500 | -3,000 | $8.91M | $5.81M | 0.41% | -$3.09M |
| Encompass Health Corporation(EHC) | 45,000 | 45,000 | 0 | $5.52M | $5.72M | 0.40% | +$197.6K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 283,178 | 291,930 | +8,752 | $4.39M | $5.39M | 0.38% | +$1.00M |
| Core Molding Technologies, Inc.(CMT) | 255,000 | 253,350 | -1,650 | $4.23M | $5.21M | 0.36% | +$975.9K |
| Box, Inc.CL A(BOX) | 0 | 160,000 | +160,000 | $0 | $5.16M | 0.36% | +$5.16M |
| DuPont de Nemours, Inc.(DD) | 47,500 | 65,000 | +17,500 | $3.26M | $5.06M | 0.35% | +$1.81M |
| Teradyne, Inc.(TER) | 47,500 | 36,000 | -11,500 | $4.27M | $4.96M | 0.35% | +$683.8K |
| Northern Technologies International Corporation(NTIC) | 515,500 | 640,000 | +124,500 | $3.82M | $4.93M | 0.34% | +$1.11M |
| The Boeing Company(BA) | 22,500 | 22,500 | 0 | $4.71M | $4.86M | 0.34% | +$141.8K |
| Rogers Corporation(ROG) | 55,000 | 60,000 | +5,000 | $3.77M | $4.83M | 0.34% | +$1.06M |
| Medtronic plcSHS(MDT) | 50,041 | 50,541 | +500 | $4.36M | $4.81M | 0.34% | +$451.5K |
| Honeywell International Inc.(HON) | 22,500 | 22,500 | 0 | $5.24M | $4.74M | 0.33% | -$503.6K |
| Apple Inc.(AAPL) | 18,450 | 18,450 | 0 | $3.79M | $4.70M | 0.33% | +$912.5K |
| Bentley Systems, IncorporatedCL B(BSY) | 87,500 | 90,000 | +2,500 | $4.72M | $4.63M | 0.32% | -$89.2K |
| Navigator Holdings Ltd.SHS(NVGS) | 301,000 | 286,000 | -15,000 | $4.26M | $4.43M | 0.31% | +$171.0K |
| Comtech Telecommunications Corp.(CMTL) | 1,688,400 | 1,688,400 | 0 | $4.14M | $4.36M | 0.30% | +$219.5K |
| BWX Technologies, Inc.(BWXT) | 0 | 23,500 | +23,500 | $0 | $4.33M | 0.30% | +$4.33M |
| Marvell Technology, Inc.(MRVL) | 55,500 | 48,250 | -7,250 | $4.30M | $4.06M | 0.28% | -$239.3K |
| Crh Plc ORD | 33,000 | 33,000 | 0 | $3.03M | $3.96M | 0.28% | +$927.3K |
| Pros Holdings Inc | 150,000 | 170,000 | +20,000 | $2.35M | $3.89M | 0.27% | +$1.55M |
| Neostellar Capital Corp.(NSLR) | 438,594 | 426,594 | -12,000 | $3.60M | $3.84M | 0.27% | +$238.5K |
| CEVA, Inc.(CEVA) | 115,000 | 137,500 | +22,500 | $2.53M | $3.63M | 0.25% | +$1.10M |
| Energy Services of America Corporation(ESOA) | 125,000 | 350,000 | +225,000 | $1.24M | $3.62M | 0.25% | +$2.38M |
| LeMaitre Vascular, Inc.(LMAT) | 40,000 | 40,000 | 0 | $3.32M | $3.50M | 0.24% | +$178.4K |
| Corning Incorporated(GLW) | 42,000 | 42,000 | 0 | $2.21M | $3.45M | 0.24% | +$1.24M |
| Lam Research Corporation(LRCX) | 25,000 | 25,000 | 0 | $2.43M | $3.35M | 0.23% | +$914.0K |
| Brookfield CorporationCL A(BN) | 46,294 | 46,294 | 0 | $2.86M | $3.17M | 0.22% | +$311.6K |
| Becton, Dickinson and Company(BDX) | 16,750 | 16,750 | 0 | $2.89M | $3.14M | 0.22% | +$249.9K |
| Precision Optics Corporation, Inc.(POCI) | 700,000 | 700,000 | 0 | $3.41M | $3.04M | 0.21% | -$364.0K |
| Alpha Pro Tech Ltd | 612,500 | 635,000 | +22,500 | $2.87M | $3.04M | 0.21% | +$165.8K |
| Rapid7, Inc.(RPD) | 160,000 | 160,000 | 0 | $3.70M | $3.00M | 0.21% | -$700.8K |
| Penguin Solutions, Inc.(PENG) | 0 | 112,500 | +112,500 | $0 | $2.96M | 0.21% | +$2.96M |