Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Ensign Group, Inc.(ENSG) | 72,787 | 70,893 | -1,894 | $11.23M | $12.25M | 3.27% | +$1.02M |
| Sterling Infrastructure, Inc.(STRL) | 50,675 | 33,867 | -16,808 | $11.69M | $11.50M | 3.07% | -$188.3K |
| Glacier Bancorp, Inc.(GBCI) | 169,598 | 173,063 | +3,465 | $7.31M | $8.42M | 2.25% | +$1.12M |
| Pacira BioSciences, Inc.(PCRX) | 169,673 | 311,444 | +141,771 | $4.06M | $8.03M | 2.14% | +$3.97M |
| Dorman Products, Inc.(DORM) | 48,786 | 49,009 | +223 | $5.98M | $7.64M | 2.04% | +$1.65M |
| A10 Networks Inc | 417,931 | 419,748 | +1,817 | $8.09M | $7.62M | 2.03% | -$468.5K |
| RBC Bearings Incorporated(RBC) | 18,956 | 19,025 | +69 | $7.29M | $7.43M | 1.98% | +$131.0K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 162,664 | 259,943 | +97,279 | $5.14M | $7.16M | 1.91% | +$2.02M |
| Fabrinet(FN) | 23,812 | 19,326 | -4,486 | $7.02M | $7.05M | 1.88% | +$29.7K |
| OSI Systems, Inc.(OSIS) | 33,882 | 27,684 | -6,198 | $7.62M | $6.90M | 1.84% | -$718.7K |
| Modine Manufacturing Company(MOD) | 57,653 | 47,449 | -10,204 | $5.68M | $6.75M | 1.80% | +$1.07M |
| Lithia Motors, Inc.(LAD) | 20,979 | 21,081 | +102 | $7.09M | $6.66M | 1.78% | -$425.5K |
| Globus Medical, Inc.(GMED) | 115,491 | 115,975 | +484 | $6.82M | $6.64M | 1.77% | -$174.4K |
| ACI Worldwide Inc | 107,800 | 123,959 | +16,159 | $4.95M | $6.54M | 1.75% | +$1.59M |
| LeMaitre Vascular, Inc.(LMAT) | 73,549 | 73,858 | +309 | $6.11M | $6.46M | 1.73% | +$355.1K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 50,817 | 50,996 | +179 | $7.28M | $6.35M | 1.70% | -$933.1K |
| Badger Meter Inc | 24,170 | 35,149 | +10,979 | $5.92M | $6.28M | 1.68% | +$356.5K |
| Onto Innovation Inc.(ONTO) | 16,246 | 47,342 | +31,096 | $1.64M | $6.12M | 1.63% | +$4.48M |
| ExlService Holdings, Inc.(EXLS) | 121,686 | 138,822 | +17,136 | $5.33M | $6.11M | 1.63% | +$783.7K |
| Diodes Incorporated(DIOD) | 108,824 | 109,231 | +407 | $5.76M | $5.81M | 1.55% | +$56.5K |
| Century Communities, Inc.(CCS) | 73,258 | 88,314 | +15,056 | $4.13M | $5.60M | 1.49% | +$1.47M |
| Albany Intl Corp | 81,862 | 102,709 | +20,847 | $5.74M | $5.47M | 1.46% | -$266.6K |
| CBIZ, Inc.(CBZ) | 83,704 | 101,391 | +17,687 | $6.00M | $5.37M | 1.43% | -$632.7K |
| UFP Technologies, Inc.(UFPT) | 26,406 | 26,512 | +106 | $6.45M | $5.29M | 1.41% | -$1.16M |
| First Financial Bankshares, Inc.(FFIN) | 117,303 | 155,831 | +38,528 | $4.22M | $5.24M | 1.40% | +$1.02M |
| Aris Water Solutions Inc | 174,261 | 202,015 | +27,754 | $4.12M | $4.98M | 1.33% | +$860.4K |
| Credo Technology Group Holding ORDINARY SHARES | 34,677 | 34,100 | -577 | $3.21M | $4.97M | 1.33% | +$1.75M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 36,176 | 35,597 | -579 | $4.77M | $4.57M | 1.22% | -$196.6K |
| Evercore Inc.(EVR) | 12,767 | 12,563 | -204 | $3.45M | $4.24M | 1.13% | +$790.4K |
| IRADIMED CORPORATION(IRMD) | 60,178 | 59,345 | -833 | $3.60M | $4.22M | 1.13% | +$624.9K |
| Addus Homecare Corp | 35,570 | 35,670 | +100 | $4.10M | $4.21M | 1.12% | +$111.4K |
| U.S. Physical Therapy, Inc.(USPH) | 49,990 | 49,200 | -790 | $3.91M | $4.18M | 1.12% | +$270.3K |
| Insteel Industries Inc.(IIIN) | 122,897 | 106,178 | -16,719 | $4.57M | $4.07M | 1.09% | -$502.1K |
| Select Water Solutions, Inc.(WTTR) | 378,892 | 373,357 | -5,535 | $3.27M | $3.99M | 1.07% | +$717.6K |
| Pediatrix Medical Group, Inc.(MD) | 148,543 | 236,929 | +88,386 | $2.13M | $3.97M | 1.06% | +$1.84M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 98,265 | 96,565 | -1,700 | $3.40M | $3.92M | 1.05% | +$524.4K |
| UFP Industries, Inc.(UFPI) | 54,126 | 41,123 | -13,003 | $5.38M | $3.84M | 1.03% | -$1.53M |
| CRA International, Inc.(CRAI) | 4,108 | 18,256 | +14,148 | $769.7K | $3.81M | 1.02% | +$3.04M |
| ePlus inc.(PLUS) | 53,615 | 52,693 | -922 | $3.87M | $3.74M | 1.00% | -$123.9K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 138,644 | 136,258 | -2,386 | $3.18M | $3.63M | 0.97% | +$448.0K |
| Catalyst Pharmaceuticals Inc | 115,881 | 182,296 | +66,415 | $2.51M | $3.59M | 0.96% | +$1.08M |
| Innovex International, Inc.(INVX) | 196,205 | 193,301 | -2,904 | $3.06M | $3.58M | 0.96% | +$519.1K |
| Barrett Business Services Inc | 80,963 | 79,763 | -1,200 | $3.38M | $3.54M | 0.94% | +$159.7K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 92,733 | 72,816 | -19,917 | $2.92M | $3.48M | 0.93% | +$556.9K |
| Gentherm Incorporated(THRM) | 100,629 | 99,093 | -1,536 | $2.85M | $3.38M | 0.90% | +$528.3K |
| SiteOne Landscape Supply, Inc.(SITE) | 26,221 | 25,797 | -424 | $3.17M | $3.32M | 0.89% | +$151.5K |
| Donnelley Financial Solutions, Inc.(DFIN) | 47,659 | 64,357 | +16,698 | $2.94M | $3.31M | 0.88% | +$371.7K |
| La-Z-Boy Incorporated(LZB) | 95,358 | 93,732 | -1,626 | $3.54M | $3.22M | 0.86% | -$327.6K |
| Cactus, Inc.(WHD) | 80,550 | 79,260 | -1,290 | $3.52M | $3.13M | 0.84% | -$393.3K |
| Photronics, Inc.(PLAB) | 137,421 | 135,357 | -2,064 | $2.59M | $3.11M | 0.83% | +$518.8K |
| NVE Corporation(NVEC) | 35,964 | 47,495 | +11,531 | $2.65M | $3.10M | 0.83% | +$452.7K |
| American Eagle Outfitters Inc | 234,248 | 180,914 | -53,334 | $2.25M | $3.10M | 0.83% | +$842.0K |
| WesBanco, Inc.(WSBC) | 97,591 | 95,986 | -1,605 | $3.09M | $3.06M | 0.82% | -$22.0K |
| Landstar System, Inc.(LSTR) | 25,255 | 24,822 | -433 | $3.51M | $3.04M | 0.81% | -$468.8K |
| PDF Solutions, Inc.(PDFS) | 83,747 | 116,832 | +33,085 | $1.79M | $3.02M | 0.81% | +$1.23M |
| Franklin Electric Co., Inc.(FELE) | 31,652 | 31,105 | -547 | $2.84M | $2.96M | 0.79% | +$120.7K |
| SPS Commerce, Inc.(SPSC) | 20,554 | 28,224 | +7,670 | $2.80M | $2.94M | 0.78% | +$142.1K |
| Napco Security Technologies, Inc.(NSSC) | 118,215 | 67,823 | -50,392 | $3.51M | $2.91M | 0.78% | -$596.8K |
| Vishay Precision Group, Inc.(VPG) | 90,418 | 89,301 | -1,117 | $2.54M | $2.86M | 0.76% | +$321.4K |
| EVERTEC, Inc.(EVTC) | 67,510 | 84,089 | +16,579 | $2.43M | $2.84M | 0.76% | +$406.8K |
| Healthcare Services Group, Inc.(HCSG) | 168,989 | 166,297 | -2,692 | $2.54M | $2.80M | 0.75% | +$258.9K |
| Exponent, Inc.(EXPO) | 40,600 | 39,900 | -700 | $3.03M | $2.77M | 0.74% | -$261.0K |
| YETI Holdings, Inc.(YETI) | 83,569 | 82,095 | -1,474 | $2.63M | $2.72M | 0.73% | +$89.8K |
| Qualys, Inc.(QLYS) | 20,925 | 20,567 | -358 | $2.99M | $2.72M | 0.73% | -$267.9K |
| Cognex Corporation(CGNX) | 85,834 | 59,752 | -26,082 | $2.72M | $2.71M | 0.72% | -$15.9K |
| J&J Snack Foods Corp.(JJSF) | 22,539 | 27,524 | +4,985 | $2.56M | $2.64M | 0.71% | +$88.6K |
| Plexus Corp.(PLXS) | 18,043 | 17,739 | -304 | $2.44M | $2.57M | 0.69% | +$125.3K |
| Ultra Clean Holdings, Inc.(UCTT) | 82,116 | 93,935 | +11,819 | $1.85M | $2.56M | 0.68% | +$706.4K |
| Krystal Biotech, Inc.(KRYS) | 0 | 14,154 | +14,154 | $0 | $2.50M | 0.67% | +$2.50M |
| Maximus, Inc.(MMS) | 27,895 | 25,597 | -2,298 | $1.96M | $2.34M | 0.62% | +$380.6K |
| Synaptics Incorporated(SYNA) | 34,385 | 33,835 | -550 | $2.23M | $2.31M | 0.62% | +$83.4K |
| Rogers Corporation(ROG) | 29,122 | 28,625 | -497 | $1.99M | $2.30M | 0.62% | +$308.9K |
| Lakeland Financial Corporation(LKFN) | 36,262 | 35,675 | -587 | $2.23M | $2.29M | 0.61% | +$62.0K |
| Getty Realty Corp.(GTY) | 83,226 | 81,888 | -1,338 | $2.30M | $2.20M | 0.59% | -$103.3K |
| Jack in the Box Inc.(JACK) | 49,007 | 110,996 | +61,989 | $855.7K | $2.19M | 0.59% | +$1.34M |
| Consensus Cloud Solutions, Inc.(CCSI) | 71,522 | 70,541 | -981 | $1.65M | $2.07M | 0.55% | +$422.5K |
| California Water Service Group(CWT) | 45,650 | 44,878 | -772 | $2.08M | $2.06M | 0.55% | -$16.7K |
| Hope Bancorp, Inc.(HOPE) | 193,862 | 190,772 | -3,090 | $2.08M | $2.05M | 0.55% | -$25.5K |
| Quaker Chemical Corporation(KWR) | 15,792 | 15,532 | -260 | $1.77M | $2.05M | 0.55% | +$278.6K |
| CONMED Corporation(CNMD) | 43,030 | 42,303 | -727 | $2.24M | $1.99M | 0.53% | -$251.5K |
| BlackLine, Inc.(BL) | 0 | 35,988 | +35,988 | $0 | $1.91M | 0.51% | +$1.91M |
| Ziff Davis, Inc.(ZD) | 50,467 | 49,591 | -876 | $1.53M | $1.89M | 0.50% | +$361.8K |
| WD-40 Company(WDFC) | 9,478 | 9,313 | -165 | $2.16M | $1.84M | 0.49% | -$321.6K |
| PJT Partners Inc.(PJT) | 10,325 | 10,147 | -178 | $1.70M | $1.80M | 0.48% | +$99.7K |
| HealthStream, Inc.(HSTM) | 58,977 | 59,913 | +936 | $1.63M | $1.69M | 0.45% | +$60.0K |
| Boise Cascade Company(BCC) | 21,061 | 20,713 | -348 | $1.83M | $1.60M | 0.43% | -$227.0K |
| Corcept Therapeutics Incorporated(CORT) | 19,542 | 19,211 | -331 | $1.43M | $1.60M | 0.43% | +$162.2K |
| Shake Shack Inc.(SHAK) | 21,759 | 17,029 | -4,730 | $3.06M | $1.59M | 0.43% | -$1.47M |
| LTC Properties, Inc.(LTC) | 43,609 | 42,912 | -697 | $1.51M | $1.58M | 0.42% | +$72.4K |
| Texas Roadhouse, Inc.(TXRH) | 9,126 | 8,963 | -163 | $1.71M | $1.49M | 0.40% | -$221.1K |
| Columbus McKinnon Corporation(CMCO) | 97,866 | 96,407 | -1,459 | $1.49M | $1.38M | 0.37% | -$111.9K |
| RPC, Inc.(RES) | 277,576 | 273,115 | -4,461 | $1.31M | $1.30M | 0.35% | -$12.9K |
| Omnicell, Inc.(OMCL) | 39,573 | 38,936 | -637 | $1.16M | $1.19M | 0.32% | +$22.2K |
| Park Aerospace Corp.(PKE) | 33,712 | 36,719 | +3,007 | $497.9K | $746.9K | 0.20% | +$248.9K |
| Bankwell Financial Group, Inc.(BWFG) | 12,809 | 12,809 | 0 | $461.5K | $566.8K | 0.15% | +$105.3K |
| Investors Title Company(ITIC) | 1,776 | 1,776 | 0 | $375.3K | $475.7K | 0.13% | +$100.4K |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 16,673 | +16,673 | $0 | $362.3K | 0.10% | +$362.3K |
| Utah Medical Products, Inc.(UTMD) | 4,984 | 5,630 | +646 | $283.7K | $354.5K | 0.09% | +$70.8K |
| OneSpan Inc.(OSPN) | 17,430 | 21,824 | +4,394 | $290.9K | $346.8K | 0.09% | +$55.9K |
| InTest Corporation(INTT) | 43,046 | 43,046 | 0 | $313.4K | $336.2K | 0.09% | +$22.8K |