Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Hldgs, Inc.(LITE) | 269,050 | 328,630 | +59,580 | 25,576 | 53,471 | 2.05% | +27,895 |
| Credo Technology Group ORDINARY SHARES | 758,568 | 643,948 | -114,620 | 70,236 | 93,765 | 3.59% | +23,529 |
| Levi Strauss & Co.(LEVI) | 0 | 903,500 | +903,500 | 0 | 21,052 | 0.81% | +21,052 |
| Rambus, Inc(RMBS) | 505,780 | 507,899 | +2,119 | 32,380 | 52,923 | 2.03% | +20,543 |
| Lattice Semiconductor Corporat(LSCC) | 0 | 275,536 | +275,536 | 0 | 20,202 | 0.77% | +20,202 |
| Impinj, Inc.(PI) | 0 | 107,120 | +107,120 | 0 | 19,362 | 0.74% | +19,362 |
| SiTime Corporation(SITM) | 73,496 | 106,396 | +32,900 | 15,661 | 32,058 | 1.23% | +16,398 |
| Littelfuse, Inc.(LFUS) | 0 | 62,300 | +62,300 | 0 | 16,136 | 0.62% | +16,136 |
| American Superconductor | 668,200 | 665,700 | -2,500 | 24,516 | 39,536 | 1.51% | +15,020 |
| New York Times Co. Cl A(NYT) | 0 | 252,000 | +252,000 | 0 | 14,465 | 0.55% | +14,465 |
| Green Dot Corp. Cl A(GDOT) | 0 | 970,300 | +970,300 | 0 | 13,031 | 0.50% | +13,031 |
| Sensient Technologies Corp.(SXT) | 0 | 134,200 | +134,200 | 0 | 12,595 | 0.48% | +12,595 |
| Ambarella, Inc.(AMBA) | 573,360 | 611,360 | +38,000 | 37,879 | 50,449 | 1.93% | +12,570 |
| Genius Sports Ltd. SHARES CL A | 0 | 1,015,100 | +1,015,100 | 0 | 12,567 | 0.48% | +12,567 |
| Zurn Elkay Water Solutions Cor(ZWS) | 0 | 266,000 | +266,000 | 0 | 12,510 | 0.48% | +12,510 |
| CommScope Holding Company, Inc(VISN) | 0 | 790,912 | +790,912 | 0 | 12,243 | 0.47% | +12,243 |
| Primoris Services Corp.(PRIM) | 192,400 | 192,400 | 0 | 14,996 | 26,422 | 1.01% | +11,427 |
| LivaNova Plc(LIVN) | 0 | 186,000 | +186,000 | 0 | 9,743 | 0.37% | +9,743 |
| Mercury Systems, Inc.(MRCY) | 398,500 | 398,500 | 0 | 21,463 | 30,844 | 1.18% | +9,381 |
| BrightSpring Health Services(BTSG) | 775,800 | 908,000 | +132,200 | 18,301 | 26,840 | 1.03% | +8,539 |
| Rush Street Interactive, Inc.(RSI) | 1,069,700 | 1,191,560 | +121,860 | 15,939 | 24,403 | 0.93% | +8,465 |
| Digital Ocean Holdings, Inc.(DOCN) | 631,920 | 772,000 | +140,080 | 18,048 | 26,372 | 1.01% | +8,324 |
| American Eagle Outfitters | 0 | 484,000 | +484,000 | 0 | 8,281 | 0.32% | +8,281 |
| Genpact Ltd. SHS | 306,100 | 516,800 | +210,700 | 13,471 | 21,649 | 0.83% | +8,177 |
| nLIGHT Inc.(LASR) | 0 | 266,000 | +266,000 | 0 | 7,882 | 0.30% | +7,882 |
| Everus Construction Group(ECG) | 230,100 | 259,800 | +29,700 | 14,618 | 22,278 | 0.85% | +7,660 |
| Tutor Perini Corp.(TPC) | 377,800 | 377,800 | 0 | 17,673 | 24,780 | 0.95% | +7,106 |
| Qorvo, Inc.(QRVO) | 200,300 | 260,900 | +60,600 | 17,007 | 23,763 | 0.91% | +6,755 |
| Alphatec Hldgs Inc.(ATEC) | 0 | 461,122 | +461,122 | 0 | 6,705 | 0.26% | +6,705 |
| Powell Industries Inc.(POWL) | 37,200 | 47,500 | +10,300 | 7,829 | 14,478 | 0.55% | +6,650 |
| Coursera, Inc.(COUR) | 0 | 561,000 | +561,000 | 0 | 6,569 | 0.25% | +6,569 |
| Build A Bear(BBW) | 0 | 91,600 | +91,600 | 0 | 5,973 | 0.23% | +5,973 |
| Genedx Holdings Corp.(WGS) | 162,900 | 193,920 | +31,020 | 15,037 | 20,893 | 0.80% | +5,856 |
| Pagaya Technologies Ltd. | 0 | 190,000 | +190,000 | 0 | 5,641 | 0.22% | +5,641 |
| Atricure, Inc.(ATRC) | 0 | 153,500 | +153,500 | 0 | 5,411 | 0.21% | +5,411 |
| Blue Bird Corporation | 373,400 | 373,400 | 0 | 16,116 | 21,489 | 0.82% | +5,373 |
| Remitly Global, Inc.(RELY) | 594,500 | 1,002,800 | +408,300 | 11,159 | 16,346 | 0.63% | +5,187 |
| Expro Group Holdings N.V. | 0 | 435,500 | +435,500 | 0 | 5,174 | 0.20% | +5,174 |
| Veracyte, Inc.(VCYT) | 726,490 | 721,690 | -4,800 | 19,637 | 24,776 | 0.95% | +5,139 |
| Frontdoor, Inc.(FTDR) | 610,860 | 610,860 | 0 | 36,004 | 41,105 | 1.57% | +5,101 |
| Nova Ltd.(NVMI) | 113,100 | 113,285 | +185 | 31,125 | 36,213 | 1.39% | +5,088 |
| AAR Corp. | 236,500 | 236,500 | 0 | 16,269 | 21,207 | 0.81% | +4,938 |
| Dutch Bros., Inc.(BROS) | 238,000 | 404,500 | +166,500 | 16,272 | 21,172 | 0.81% | +4,899 |
| Grand Canyon Education, Inc.(LOPE) | 90,400 | 99,800 | +9,400 | 17,086 | 21,908 | 0.84% | +4,822 |
| CECO Environmental Corp.(CECO) | 0 | 92,008 | +92,008 | 0 | 4,711 | 0.18% | +4,711 |
| Silicon Motion Techn ADR(SIMO) | 230,600 | 230,600 | 0 | 17,334 | 21,863 | 0.84% | +4,529 |
| Camtek, Ltd.(CAMT) | 213,580 | 213,580 | 0 | 18,060 | 22,437 | 0.86% | +4,376 |
| Solaris Energy Infrastructur(SEI) | 366,900 | 366,900 | 0 | 10,380 | 14,665 | 0.56% | +4,285 |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 192,360 | +192,360 | 0 | 4,180 | 0.16% | +4,180 |
| Interdigital, Inc.(IDCC) | 34,100 | 34,100 | 0 | 7,646 | 11,772 | 0.45% | +4,126 |
| M/I Homes, Inc.(MHO) | 58,200 | 73,200 | +15,000 | 6,525 | 10,573 | 0.40% | +4,048 |
| Adaptive Biotechnologies(ADPT) | 589,400 | 726,500 | +137,100 | 6,867 | 10,868 | 0.42% | +4,002 |
| CRA Int'l Inc.(CRAI) | 19,000 | 34,900 | +15,900 | 3,560 | 7,278 | 0.28% | +3,718 |
| National Vision Holdings, Inc.(EYE) | 594,900 | 594,900 | 0 | 13,689 | 17,365 | 0.66% | +3,676 |
| ANI Pharmaceuticals, Inc.(ANIP) | 138,900 | 138,900 | 0 | 9,063 | 12,723 | 0.49% | +3,660 |
| EZCorp, Inc.(EZPW) | 685,500 | 685,500 | 0 | 9,515 | 13,052 | 0.50% | +3,537 |
| Skyward Specialty Ins Group(SKWD) | 131,600 | 231,800 | +100,200 | 7,605 | 11,024 | 0.42% | +3,419 |
| Interface, Inc.(TILE) | 425,300 | 425,300 | 0 | 8,902 | 12,308 | 0.47% | +3,407 |
| Kiniksa Pharmaceuticals, Ltd.(KNSA) | 305,200 | 305,200 | 0 | 8,445 | 11,851 | 0.45% | +3,406 |
| Liquidia Corp.(LQDA) | 321,200 | 321,200 | 0 | 4,002 | 7,304 | 0.28% | +3,302 |
| CorMedix, Inc.(CRMD) | 485,000 | 785,700 | +300,700 | 5,975 | 9,138 | 0.35% | +3,162 |
| Ultra Clean Holdings(UCTT) | 613,300 | 613,300 | 0 | 13,842 | 16,712 | 0.64% | +2,870 |
| Imax Corp. | 579,600 | 579,600 | 0 | 16,206 | 18,982 | 0.73% | +2,776 |
| Lincoln EDL Svcs(LINC) | 189,600 | 301,600 | +112,000 | 4,370 | 7,088 | 0.27% | +2,717 |
| IBEX Ltd.(IBEX) | 236,000 | 236,000 | 0 | 6,868 | 9,563 | 0.37% | +2,695 |
| Dave, Inc.(DAVE) | 24,322 | 45,622 | +21,300 | 6,528 | 9,095 | 0.35% | +2,566 |
| Natural Grocers by Vitamin Cot(NGVC) | 162,304 | 218,806 | +56,502 | 6,370 | 8,752 | 0.34% | +2,382 |
| Artivion, Inc(AORT) | 211,800 | 211,800 | 0 | 6,587 | 8,968 | 0.34% | +2,381 |
| Turning PT Brands, Inc.(TPB) | 101,000 | 101,000 | 0 | 7,653 | 9,985 | 0.38% | +2,332 |
| Commvault Systems, Inc.(CVLT) | 125,900 | 128,600 | +2,700 | 21,948 | 24,277 | 0.93% | +2,329 |
| AxoGen Inc.(AXGN) | 328,100 | 328,100 | 0 | 3,560 | 5,853 | 0.22% | +2,293 |
| FirstCash Holdings, Inc(FCFS) | 97,800 | 97,800 | 0 | 13,217 | 15,493 | 0.59% | +2,277 |
| ACI Worldwide Inc. | 331,602 | 330,702 | -900 | 15,224 | 17,451 | 0.67% | +2,227 |
| Parsons Corp.(PSN) | 284,150 | 272,730 | -11,420 | 20,393 | 22,615 | 0.87% | +2,221 |
| Federal Signal Corp.(FSS) | 166,500 | 166,500 | 0 | 17,719 | 19,812 | 0.76% | +2,093 |
| Backblaze, Inc.(BLZE) | 538,700 | 538,700 | 0 | 2,963 | 4,999 | 0.19% | +2,036 |
| CarGurus, Inc.(CARG) | 518,400 | 518,400 | 0 | 17,351 | 19,300 | 0.74% | +1,949 |
| Hawkins, Inc.(HWKN) | 45,700 | 45,700 | 0 | 6,494 | 8,350 | 0.32% | +1,856 |
| Argan, Inc | 65,791 | 60,571 | -5,220 | 14,506 | 16,357 | 0.63% | +1,852 |
| SharkNinja, Inc.(SN) | 484,560 | 482,810 | -1,750 | 47,967 | 49,802 | 1.91% | +1,835 |
| Assurant, Inc.(AIZ) | 83,000 | 83,000 | 0 | 16,392 | 17,978 | 0.69% | +1,586 |
| Arcosa, Inc. | 221,600 | 221,600 | 0 | 19,215 | 20,766 | 0.80% | +1,551 |
| Encompass Health Corporation(EHC) | 359,025 | 358,800 | -225 | 44,027 | 45,575 | 1.75% | +1,548 |
| Shopify, Inc.(SHOP) | 0 | 10,000 | +10,000 | 0 | 1,486 | 0.06% | +1,486 |
| SPX Technologies, Inc. | 76,900 | 76,900 | 0 | 12,895 | 14,363 | 0.55% | +1,469 |
| Irhythm Technologies Inc(IRTC) | 81,200 | 81,200 | 0 | 12,502 | 13,966 | 0.53% | +1,464 |
| The Vita Coco Co., Inc.(COCO) | 230,000 | 228,300 | -1,700 | 8,303 | 9,696 | 0.37% | +1,393 |
| NPK International, Inc.(NPKI) | 496,500 | 496,500 | 0 | 4,225 | 5,615 | 0.22% | +1,390 |
| HealthEquity Inc.(HQY) | 113,820 | 140,080 | +26,260 | 11,924 | 13,275 | 0.51% | +1,352 |
| Urban Outfitters, Inc.(URBN) | 212,100 | 234,300 | +22,200 | 15,386 | 16,736 | 0.64% | +1,350 |
| Ameris Bancorp(ABCB) | 156,400 | 156,400 | 0 | 10,119 | 11,466 | 0.44% | +1,347 |
| Cellebrite DI Ltd.(CLBT) | 395,970 | 414,550 | +18,580 | 6,336 | 7,682 | 0.29% | +1,346 |
| Alpha & Omega Semiconductor(AOSL) | 244,300 | 271,100 | +26,800 | 6,269 | 7,580 | 0.29% | +1,311 |
| Pediatrix Medical Group, Inc.(MD) | 545,600 | 545,600 | 0 | 7,829 | 9,139 | 0.35% | +1,309 |
| Ducommun Inc.(DCO) | 95,700 | 95,700 | 0 | 7,908 | 9,200 | 0.35% | +1,292 |
| Pegasystems Inc.(PEGA) | 389,800 | 389,400 | -400 | 21,100 | 22,391 | 0.86% | +1,291 |
| FB Financial Corp.(FBK) | 123,500 | 123,500 | 0 | 5,595 | 6,884 | 0.26% | +1,289 |
| Waystar Holding Corp.(WAY) | 744,980 | 836,550 | +91,570 | 30,447 | 31,722 | 1.21% | +1,275 |
| Evolv Technologies Holdings(EVLV) | 948,400 | 948,400 | 0 | 5,918 | 7,160 | 0.27% | +1,242 |
| Varonis Sys, Inc.(VRNS) | 176,600 | 176,600 | 0 | 8,962 | 10,149 | 0.39% | +1,187 |