Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRATOS DEFENSE & SECURITY SOLU | 126,050 | 104,671 | -21,379 | 5,855 | 9,564 | 1.04% | +3,709 |
| IES HOLDINGS INC(IESC) | 35,213 | 35,213 | 0 | 10,431 | 14,002 | 1.53% | +3,571 |
| NVIDIA CORP(NVDA) | 50,000 | 60,000 | +10,000 | 7,900 | 11,195 | 1.22% | +3,295 |
| ALPHABET INC CLASS A | 44,144 | 44,477 | +333 | 7,779 | 10,812 | 1.18% | +3,033 |
| ARGAN INC | 60,602 | 60,602 | 0 | 13,362 | 16,366 | 1.78% | +3,004 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 21,706 | +21,706 | 0 | 2,927 | 0.32% | +2,927 |
| SYMBOTIC INC CLASS A COM | 0 | 51,000 | +51,000 | 0 | 2,749 | 0.30% | +2,749 |
| VISTEON CORP(VC) | 0 | 22,225 | +22,225 | 0 | 2,664 | 0.29% | +2,664 |
| LSI INDS INC | 362,674 | 362,674 | 0 | 6,169 | 8,563 | 0.93% | +2,394 |
| BWX TECHNOLOGIES INC(BWXT) | 23,975 | 31,583 | +7,608 | 3,454 | 5,823 | 0.63% | +2,369 |
| CONSTRUCTION PARTNERS INC(ROAD) | 11,800 | 27,343 | +15,543 | 1,254 | 3,473 | 0.38% | +2,218 |
| MODINE MANUFACTURING CO(MOD) | 23,786 | 31,173 | +7,387 | 2,343 | 4,432 | 0.48% | +2,089 |
| TESLA MOTORS INC. | 15,700 | 15,700 | 0 | 4,987 | 6,982 | 0.76% | +1,995 |
| QUAKER CHEMICAL CORP(KWR) | 11,507 | 23,677 | +12,170 | 1,288 | 3,119 | 0.34% | +1,831 |
| WINMARK CORP(WINA) | 14,915 | 14,915 | 0 | 5,632 | 7,424 | 0.81% | +1,792 |
| ADOBE SYSTEMS INC | 0 | 5,057 | +5,057 | 0 | 1,784 | 0.19% | +1,784 |
| VSE CORP(VSEC) | 59,925 | 57,690 | -2,235 | 7,849 | 9,590 | 1.04% | +1,741 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 71,030 | +71,030 | 0 | 1,698 | 0.18% | +1,698 |
| PIPER JAFFRAY COS | 4,757 | 8,702 | +3,945 | 1,322 | 3,020 | 0.33% | +1,697 |
| DAILY JOURNAL CORP(DJCO) | 9,305 | 12,027 | +2,722 | 3,929 | 5,594 | 0.61% | +1,665 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 65,747 | +65,747 | 0 | 1,609 | 0.18% | +1,609 |
| APPLE INC(AAPL) | 32,234 | 32,234 | 0 | 6,613 | 8,208 | 0.89% | +1,594 |
| LIGAND PHARMACEUTICALS INC(LGND) | 11,602 | 16,297 | +4,695 | 1,319 | 2,887 | 0.31% | +1,568 |
| AMPRIUS TECHNOLOGIES INC COMMO | 276,874 | 251,268 | -25,606 | 1,166 | 2,643 | 0.29% | +1,478 |
| ADAPTIVE BIOTECHNOLOGIES CORPO | 182,028 | 238,013 | +55,985 | 2,121 | 3,561 | 0.39% | +1,440 |
| MAXIMUS INC(MMS) | 22,375 | 32,848 | +10,473 | 1,571 | 3,001 | 0.33% | +1,431 |
| GLOBALSTAR INC NEW(GSAT) | 0 | 38,671 | +38,671 | 0 | 1,407 | 0.15% | +1,407 |
| INSMED INC(INSM) | 36,079 | 34,832 | -1,247 | 3,631 | 5,016 | 0.55% | +1,385 |
| BANCORP INC(TBBK) | 0 | 18,250 | +18,250 | 0 | 1,367 | 0.15% | +1,367 |
| MAXLINEAR INC | 0 | 83,282 | +83,282 | 0 | 1,339 | 0.15% | +1,339 |
| ZETA GLOBAL HOLDINGS CORP CL A | 84,471 | 132,733 | +48,262 | 1,308 | 2,637 | 0.29% | +1,329 |
| UNITED THERAPEUTICS CORP(UTHR) | 4,904 | 6,522 | +1,618 | 1,409 | 2,734 | 0.30% | +1,325 |
| ADVANCED ENERGY INDS INC | 19,191 | 22,714 | +3,523 | 2,543 | 3,865 | 0.42% | +1,322 |
| RAMBUS INC(RMBS) | 0 | 12,451 | +12,451 | 0 | 1,297 | 0.14% | +1,297 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 48,553 | +48,553 | 0 | 1,276 | 0.14% | +1,276 |
| BETA BIONICS INC | 0 | 63,625 | +63,625 | 0 | 1,264 | 0.14% | +1,264 |
| I3 VERTICALS INC(IIIV) | 247,394 | 247,394 | 0 | 6,798 | 8,030 | 0.87% | +1,232 |
| LITTELFUSE INC(LFUS) | 7,448 | 11,159 | +3,711 | 1,689 | 2,890 | 0.31% | +1,202 |
| SEMTECH CORP(SMTC) | 14,686 | 26,076 | +11,390 | 663 | 1,863 | 0.20% | +1,200 |
| STONEX GROUP INC(SNEX) | 122,633 | 122,633 | 0 | 11,177 | 12,376 | 1.35% | +1,199 |
| SIGA TECHNOLOGIES INC(SIGA) | 536,511 | 512,039 | -24,472 | 3,498 | 4,685 | 0.51% | +1,187 |
| TRIPADVISOR INC(TRIP) | 363,230 | 363,230 | 0 | 4,740 | 5,906 | 0.64% | +1,166 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 17,300 | +17,300 | 0 | 1,132 | 0.12% | +1,132 |
| MIRION TECHNOLOGIES INC COM CL | 150,639 | 188,037 | +37,398 | 3,243 | 4,374 | 0.48% | +1,130 |
| FLOWSERVE CORP | 0 | 21,099 | +21,099 | 0 | 1,121 | 0.12% | +1,121 |
| STERLING CONSTRUCTION CO(STRL) | 23,844 | 19,484 | -4,360 | 5,502 | 6,618 | 0.72% | +1,117 |
| FIRST SOLAR INC(FSLR) | 20,000 | 20,000 | 0 | 3,311 | 4,411 | 0.48% | +1,100 |
| JOHNSON OUTDOORS INC(JOUT) | 48,260 | 63,330 | +15,070 | 1,461 | 2,558 | 0.28% | +1,097 |
| MALIBU BOATS INC(MBUU) | 30,279 | 62,771 | +32,492 | 949 | 2,037 | 0.22% | +1,088 |
| BLOOM ENERGY CORP | 43,695 | 25,059 | -18,636 | 1,045 | 2,119 | 0.23% | +1,074 |
| EATON CORP(ETN) | 2,851 | 5,589 | +2,738 | 1,018 | 2,092 | 0.23% | +1,074 |
| SYNAPTICS INC(SYNA) | 8,938 | 24,097 | +15,159 | 579 | 1,647 | 0.18% | +1,067 |
| REVOLUTION MEDICINES INC(RVMD) | 15,017 | 34,654 | +19,637 | 552 | 1,618 | 0.18% | +1,066 |
| CECO ENVIRONMENTAL CORP(CECO) | 45,594 | 45,594 | 0 | 1,291 | 2,334 | 0.25% | +1,044 |
| PATRICK INDUSTRIES INC(PATK) | 11,409 | 19,934 | +8,525 | 1,053 | 2,062 | 0.22% | +1,009 |
| AAR CORP | 0 | 10,972 | +10,972 | 0 | 984 | 0.11% | +984 |
| CYTOKINETICS INC(CYTK) | 0 | 17,603 | +17,603 | 0 | 967 | 0.11% | +967 |
| CURIOSITYSTREAM INC CL A | 0 | 179,838 | +179,838 | 0 | 953 | 0.10% | +953 |
| HEALTHCARE SERVICES GROUP(HCSG) | 99,817 | 144,950 | +45,133 | 1,500 | 2,440 | 0.27% | +939 |
| CAPRI HOLDINGS LIMITED SHS(CPRI) | 0 | 46,125 | +46,125 | 0 | 919 | 0.10% | +919 |
| MIRUM PHARMACEUTICALS INC COM(MIRM) | 31,763 | 34,567 | +2,804 | 1,616 | 2,534 | 0.28% | +918 |
| ASTEC INDUSTRIES INC | 40,870 | 54,401 | +13,531 | 1,704 | 2,618 | 0.29% | +914 |
| JOHN B SANFILIPPO AND SON INC(JBSS) | 8,478 | 22,319 | +13,841 | 536 | 1,435 | 0.16% | +899 |
| REV GROUP INC | 50,064 | 57,671 | +7,607 | 2,383 | 3,268 | 0.36% | +886 |
| PARK AEROSPACE CORP(PKE) | 0 | 43,416 | +43,416 | 0 | 883 | 0.10% | +883 |
| WORTHINGTON ENTERPRISES INC CO(WOR) | 0 | 15,911 | +15,911 | 0 | 883 | 0.10% | +883 |
| MERITAGE HOMES CORP(MTH) | 0 | 12,160 | +12,160 | 0 | 881 | 0.10% | +881 |
| COASTAL FINANCIAL CORPORATION | 0 | 8,100 | +8,100 | 0 | 876 | 0.10% | +876 |
| MONTROSE ENVIRONMENTAL GROUP I(ONT) | 32,173 | 57,473 | +25,300 | 704 | 1,578 | 0.17% | +874 |
| JBT MAREL CORPORATION COM(JBTM) | 3,350 | 9,040 | +5,690 | 403 | 1,270 | 0.14% | +867 |
| MOELIS AND COMPANY | 5,547 | 16,590 | +11,043 | 346 | 1,183 | 0.13% | +838 |
| KINIKSA PHARMACEUTICALS LTD C | 50,641 | 57,641 | +7,000 | 1,401 | 2,238 | 0.24% | +837 |
| CS DISCO INC(LAW) | 0 | 129,115 | +129,115 | 0 | 834 | 0.09% | +834 |
| BRADY CORPORATION CL A(BRC) | 10,799 | 20,086 | +9,287 | 734 | 1,567 | 0.17% | +833 |
| REPLIGEN CORP(RGEN) | 16,000 | 21,100 | +5,100 | 1,990 | 2,820 | 0.31% | +830 |
| COHU INC(COHU) | 99,565 | 134,770 | +35,205 | 1,916 | 2,740 | 0.30% | +824 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 14,068 | +14,068 | 0 | 808 | 0.09% | +808 |
| GATES INDL CORP PLC ORD SHS(GTES) | 0 | 32,393 | +32,393 | 0 | 804 | 0.09% | +804 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 0 | 57,505 | +57,505 | 0 | 793 | 0.09% | +793 |
| CONSOLIDATED WATER CO LTD SHS | 150,335 | 150,335 | 0 | 4,513 | 5,304 | 0.58% | +791 |
| CRA INTL INC(CRAI) | 0 | 3,737 | +3,737 | 0 | 779 | 0.08% | +779 |
| ONTO INNOVATION INC(ONTO) | 4,211 | 9,278 | +5,067 | 425 | 1,199 | 0.13% | +774 |
| CREDO TECHNOLOGY GROUP HOLDING | 31,672 | 25,434 | -6,238 | 2,933 | 3,703 | 0.40% | +771 |
| NEXTRACKER INC CLASS A COM | 0 | 10,345 | +10,345 | 0 | 765 | 0.08% | +765 |
| QUALCOMM INC(QCOM) | 24,489 | 28,026 | +3,537 | 3,900 | 4,662 | 0.51% | +762 |
| YETI HOLDINGS INC(YETI) | 69,808 | 89,097 | +19,289 | 2,200 | 2,956 | 0.32% | +756 |
| TTM TECHNOLOGIES(TTMI) | 9,775 | 20,000 | +10,225 | 399 | 1,152 | 0.13% | +753 |
| XERIS BIOPHARMA HOLDINGS INC | 216,805 | 216,805 | 0 | 1,012 | 1,765 | 0.19% | +752 |
| LENZ THERAPEUTICS INC | 9,300 | 21,870 | +12,570 | 273 | 1,019 | 0.11% | +746 |
| RUSH STREET INTERACTIVE INC(RSI) | 150,314 | 145,782 | -4,532 | 2,240 | 2,986 | 0.33% | +746 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 24,829 | 24,829 | 0 | 1,076 | 1,795 | 0.20% | +719 |
| FIGURE TECHNOLOGY SOLUTIO CL(FGRS) | 0 | 19,665 | +19,665 | 0 | 715 | 0.08% | +715 |
| CAPITAL ONE FINL CORP(COF) | 9,387 | 12,678 | +3,291 | 1,997 | 2,695 | 0.29% | +698 |
| AMERICAN VANGUARD CORP | 0 | 121,403 | +121,403 | 0 | 697 | 0.08% | +697 |
| POWELL INDS INC(POWL) | 0 | 2,275 | +2,275 | 0 | 693 | 0.08% | +693 |
| PAYMENTUS HOLDINGS INC COM CL | 27,482 | 51,867 | +24,385 | 900 | 1,587 | 0.17% | +687 |
| JANUS INTERNATIONAL GROUP INC(JBI) | 323,520 | 336,281 | +12,761 | 2,633 | 3,319 | 0.36% | +686 |
| ROSS STORES INC(ROST) | 27,600 | 27,600 | 0 | 3,521 | 4,206 | 0.46% | +685 |
| WESTERN ALLIANCE BANCORP(WAL) | 9,600 | 16,432 | +6,832 | 749 | 1,425 | 0.16% | +676 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 41,804 | +41,804 | 0 | 675 | 0.07% | +675 |