Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Onto Innovation Inc(ONTO) | 16,246 | 47,342 | +31,096 | 1,640 | 6,118 | 1.63% | +4,478 |
| Pacira Biosciences Inc(PCRX) | 169,673 | 311,444 | +141,771 | 4,055 | 8,026 | 2.14% | +3,971 |
| CRA Intl Inc(CRAI) | 4,108 | 18,256 | +14,148 | 770 | 3,807 | 1.02% | +3,037 |
| Krystal Biotech Inc(KRYS) | 0 | 14,154 | +14,154 | 0 | 2,499 | 0.67% | +2,499 |
| Harmony Biosciences Holdings I(HRMY) | 162,664 | 259,943 | +97,279 | 5,140 | 7,164 | 1.91% | +2,024 |
| Blackline Inc(BL) | 0 | 35,988 | +35,988 | 0 | 1,911 | 0.51% | +1,911 |
| Pediatrix Medical Group Inc(MD) | 148,543 | 236,929 | +88,386 | 2,132 | 3,969 | 1.06% | +1,837 |
| Credo Technology Group Holding ORDINARY SHARES | 34,677 | 34,100 | -577 | 3,211 | 4,965 | 1.33% | +1,755 |
| Dorman Prods Inc(DORM) | 48,786 | 49,009 | +223 | 5,985 | 7,640 | 2.04% | +1,655 |
| ACI Worldwide Inc | 107,800 | 123,959 | +16,159 | 4,949 | 6,541 | 1.75% | +1,592 |
| Century Communities Inc(CCS) | 73,258 | 88,314 | +15,056 | 4,126 | 5,596 | 1.49% | +1,471 |
| Jack in the Box Inc(JACK) | 49,007 | 110,996 | +61,989 | 856 | 2,194 | 0.59% | +1,339 |
| PDF Solutions Inc(PDFS) | 83,747 | 116,832 | +33,085 | 1,791 | 3,017 | 0.81% | +1,226 |
| Glacier Bancorp Inc(GBCI) | 169,598 | 173,063 | +3,465 | 7,306 | 8,423 | 2.25% | +1,117 |
| Catalyst Pharmaceuticals Inc | 115,881 | 182,296 | +66,415 | 2,515 | 3,591 | 0.96% | +1,077 |
| Modine Manufacturing Co(MOD) | 57,653 | 47,449 | -10,204 | 5,679 | 6,745 | 1.80% | +1,067 |
| First Financial Bankshares Inc(FFIN) | 117,303 | 155,831 | +38,528 | 4,221 | 5,244 | 1.40% | +1,023 |
| Ensign Group Inc(ENSG) | 72,787 | 70,893 | -1,894 | 11,228 | 12,248 | 3.27% | +1,020 |
| Aris Water Solutions Inc | 174,261 | 202,015 | +27,754 | 4,121 | 4,982 | 1.33% | +860 |
| American Eagle Outfitters Inc | 234,248 | 180,914 | -53,334 | 2,253 | 3,095 | 0.83% | +842 |
| Evercore Inc(EVR) | 12,767 | 12,563 | -204 | 3,447 | 4,238 | 1.13% | +790 |
| ExlService Holdings Inc(EXLS) | 121,686 | 138,822 | +17,136 | 5,329 | 6,112 | 1.63% | +784 |
| Select Water Solutions Inc(WTTR) | 378,892 | 373,357 | -5,535 | 3,274 | 3,991 | 1.07% | +718 |
| Ultra Clean Holdings Inc(UCTT) | 82,116 | 93,935 | +11,819 | 1,853 | 2,560 | 0.68% | +706 |
| Iradimed Corp(IRMD) | 60,178 | 59,345 | -833 | 3,598 | 4,223 | 1.13% | +625 |
| Supernus Pharmaceuticals Inc(SUPN) | 92,733 | 72,816 | -19,917 | 2,923 | 3,480 | 0.93% | +557 |
| Gentherm Inc(THRM) | 100,629 | 99,093 | -1,536 | 2,847 | 3,375 | 0.90% | +528 |
| Kulicke & Soffa Industries Inc(KLIC) | 98,265 | 96,565 | -1,700 | 3,400 | 3,924 | 1.05% | +524 |
| Innovex International Inc(INVX) | 196,205 | 193,301 | -2,904 | 3,065 | 3,584 | 0.96% | +519 |
| Photronics Inc(PLAB) | 137,421 | 135,357 | -2,064 | 2,588 | 3,106 | 0.83% | +519 |
| NVE Corp(NVEC) | 35,964 | 47,495 | +11,531 | 2,647 | 3,100 | 0.83% | +453 |
| Amphastar Pharmaceuticals Inc(AMPH) | 138,644 | 136,258 | -2,386 | 3,183 | 3,631 | 0.97% | +448 |
| Consensus Cloud Solutions Inc(CCSI) | 71,522 | 70,541 | -981 | 1,649 | 2,072 | 0.55% | +422 |
| Evertec Inc(EVTC) | 67,510 | 84,089 | +16,579 | 2,434 | 2,841 | 0.76% | +407 |
| Maximus Inc(MMS) | 27,895 | 25,597 | -2,298 | 1,958 | 2,339 | 0.62% | +381 |
| Donnelley Financial Solutions(DFIN) | 47,659 | 64,357 | +16,698 | 2,938 | 3,310 | 0.88% | +372 |
| Eton Pharmaceuticals Inc(ETON) | 0 | 16,673 | +16,673 | 0 | 362 | 0.10% | +362 |
| Ziff Davis Inc(ZD) | 50,467 | 49,591 | -876 | 1,528 | 1,889 | 0.50% | +362 |
| Badger Meter Inc | 24,170 | 35,149 | +10,979 | 5,920 | 6,277 | 1.68% | +356 |
| Lemaitre Vascular Inc(LMAT) | 73,549 | 73,858 | +309 | 6,108 | 6,463 | 1.73% | +355 |
| Vishay Precision Group Inc(VPG) | 90,418 | 89,301 | -1,117 | 2,541 | 2,862 | 0.76% | +321 |
| Rogers Corp(ROG) | 29,122 | 28,625 | -497 | 1,994 | 2,303 | 0.62% | +309 |
| Electromed Inc(ELMD) | 0 | 12,030 | +12,030 | 0 | 295 | 0.08% | +295 |
| Franklin Covey Co(FC) | 0 | 15,080 | +15,080 | 0 | 293 | 0.08% | +293 |
| Quaker Houghton(KWR) | 15,792 | 15,532 | -260 | 1,768 | 2,046 | 0.55% | +279 |
| US Physical Therapy(USPH) | 49,990 | 49,200 | -790 | 3,909 | 4,180 | 1.12% | +270 |
| Healthcare Services Group Inc(HCSG) | 168,989 | 166,297 | -2,692 | 2,540 | 2,799 | 0.75% | +259 |
| Pennant Group Inc | 0 | 9,871 | +9,871 | 0 | 249 | 0.07% | +249 |
| Park Aerospace Corp(PKE) | 33,712 | 36,719 | +3,007 | 498 | 747 | 0.20% | +249 |
| Corcept Therapeutics Inc(CORT) | 19,542 | 19,211 | -331 | 1,434 | 1,597 | 0.43% | +162 |
| Barrett Business Services Inc | 80,963 | 79,763 | -1,200 | 3,375 | 3,535 | 0.94% | +160 |
| Siteone Landscape Supply Inc(SITE) | 26,221 | 25,797 | -424 | 3,171 | 3,323 | 0.89% | +151 |
| SPS Communications Inc(SPSC) | 20,554 | 28,224 | +7,670 | 2,797 | 2,939 | 0.78% | +142 |
| RBC Bearings Inc(RBC) | 18,956 | 19,025 | +69 | 7,294 | 7,425 | 1.98% | +131 |
| Plexus Corp(PLXS) | 18,043 | 17,739 | -304 | 2,441 | 2,567 | 0.69% | +125 |
| Franklin Electric Inc(FELE) | 31,652 | 31,105 | -547 | 2,840 | 2,961 | 0.79% | +121 |
| Addus Homecare Corp | 35,570 | 35,670 | +100 | 4,097 | 4,209 | 1.12% | +111 |
| Bankwell Financial Group Inc(BWFG) | 12,809 | 12,809 | 0 | 462 | 567 | 0.15% | +105 |
| iShares | 754 | 989 | +235 | 216 | 317 | 0.08% | +101 |
| Investors Title Co NC(ITIC) | 1,776 | 1,776 | 0 | 375 | 476 | 0.13% | +100 |
| Pjt Partners Inc(PJT) | 10,325 | 10,147 | -178 | 1,704 | 1,803 | 0.48% | +100 |
| Yeti Holdings Inc(YETI) | 83,569 | 82,095 | -1,474 | 2,634 | 2,724 | 0.73% | +90 |
| J & J Snack Foods Corp(JJSF) | 22,539 | 27,524 | +4,985 | 2,556 | 2,645 | 0.71% | +89 |
| Synaptics Inc(SYNA) | 34,385 | 33,835 | -550 | 2,229 | 2,312 | 0.62% | +83 |
| LTC Properties Inc(LTC) | 43,609 | 42,912 | -697 | 1,509 | 1,582 | 0.42% | +72 |
| Utah Med Prods Inc(UTMD) | 4,984 | 5,630 | +646 | 284 | 355 | 0.09% | +71 |
| Lakeland Financial Corp(LKFN) | 36,262 | 35,675 | -587 | 2,228 | 2,290 | 0.61% | +62 |
| HealthStream Inc(HSTM) | 58,977 | 59,913 | +936 | 1,632 | 1,692 | 0.45% | +60 |
| Diodes Inc(DIOD) | 108,824 | 109,231 | +407 | 5,756 | 5,812 | 1.55% | +56 |
| Onespan Inc(OSPN) | 17,430 | 21,824 | +4,394 | 291 | 347 | 0.09% | +56 |
| Quipt Home Medical Corp | 52,199 | 52,199 | 0 | 93 | 136 | 0.04% | +43 |
| Accuray Inc | 133,156 | 133,156 | 0 | 182 | 222 | 0.06% | +40 |
| Fabrinet(FN) | 23,812 | 19,326 | -4,486 | 7,017 | 7,047 | 1.88% | +30 |
| inTEST Corp(INTT) | 43,046 | 43,046 | 0 | 313 | 336 | 0.09% | +23 |
| Omnicell(OMCL) | 39,573 | 38,936 | -637 | 1,163 | 1,186 | 0.32% | +22 |
| Bank Marin Bancorp | 12,566 | 12,566 | 0 | 287 | 305 | 0.08% | +18 |
| RPC Inc(RES) | 277,576 | 273,115 | -4,461 | 1,313 | 1,300 | 0.35% | -13 |
| Cognex Corp(CGNX) | 85,834 | 59,752 | -26,082 | 2,723 | 2,707 | 0.72% | -16 |
| California Wtr Svc Group(CWT) | 45,650 | 44,878 | -772 | 2,076 | 2,059 | 0.55% | -17 |
| WesBanco Inc(WSBC) | 97,591 | 95,986 | -1,605 | 3,087 | 3,065 | 0.82% | -22 |
| Hope Bancorp Inc(HOPE) | 193,862 | 190,772 | -3,090 | 2,080 | 2,055 | 0.55% | -26 |
| Joint Corp(JYNT) | 25,979 | 25,979 | 0 | 300 | 248 | 0.07% | -52 |
| Getty Realty Corp(GTY) | 83,226 | 81,888 | -1,338 | 2,300 | 2,197 | 0.59% | -103 |
| Columbus McKinnon Corp NY(CMCO) | 97,866 | 96,407 | -1,459 | 1,494 | 1,382 | 0.37% | -112 |
| ePlus Inc(PLUS) | 53,615 | 52,693 | -922 | 3,866 | 3,742 | 1.00% | -124 |
| Globus Med Inc(GMED) | 115,491 | 115,975 | +484 | 6,816 | 6,642 | 1.77% | -174 |
| Sterling Infrastructure Inc(STRL) | 50,675 | 33,867 | -16,808 | 11,692 | 11,504 | 3.07% | -188 |
| Ollies Bargain Outlet Holdings(OLLI) | 36,176 | 35,597 | -579 | 4,767 | 4,571 | 1.22% | -197 |
| Texas Roadhouse Inc(TXRH) | 9,126 | 8,963 | -163 | 1,710 | 1,489 | 0.40% | -221 |
| Boise Cascade Co(BCC) | 21,061 | 20,713 | -348 | 1,829 | 1,602 | 0.43% | -227 |
| Conmed Corp(CNMD) | 43,030 | 42,303 | -727 | 2,241 | 1,990 | 0.53% | -251 |
| Exponent Inc(EXPO) | 40,600 | 39,900 | -700 | 3,033 | 2,772 | 0.74% | -261 |
| Albany Intl Corp | 81,862 | 102,709 | +20,847 | 5,741 | 5,474 | 1.46% | -267 |
| Qualys Inc(QLYS) | 20,925 | 20,567 | -358 | 2,990 | 2,722 | 0.73% | -268 |
| Wd 40 Co(WDFC) | 9,478 | 9,313 | -165 | 2,162 | 1,840 | 0.49% | -322 |
| Bgsf Inc(BGSF) | 50,767 | 0 | -50,767 | 323 | 0 | — | -323 |
| La-Z-Boy Inc(LZB) | 95,358 | 93,732 | -1,626 | 3,544 | 3,217 | 0.86% | -328 |
| Cactus Inc(WHD) | 80,550 | 79,260 | -1,290 | 3,522 | 3,128 | 0.84% | -393 |
| Lithia Motors Inc(LAD) | 20,979 | 21,081 | +102 | 7,087 | 6,662 | 1.78% | -426 |
| A10 Networks Inc | 417,931 | 419,748 | +1,817 | 8,087 | 7,618 | 2.03% | -469 |