Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Resideo Technologies, Inc.(REZI) | 0 | 1,605,562 | +1,605,562 | $0 | $45.79M | 7.28% | +$45.79M |
| Powell Industries, Inc.(POWL) | 108,096 | 185,127 | +77,031 | $18.41M | $42.70M | 6.79% | +$24.28M |
| Aar Corp | 872,265 | 551,068 | -321,197 | $48.84M | $41.78M | 6.65% | -$7.06M |
| Genius Sports Ltd SHARES CL A | 4,328,418 | 3,299,444 | -1,028,974 | $43.33M | $37.12M | 5.90% | -$6.21M |
| V2X, Inc.(VVX) | 339,366 | 613,343 | +273,977 | $16.65M | $28.98M | 4.61% | +$12.33M |
| Zeta Global Holdings Corp.CL A(ZETA) | 1,247,710 | 1,858,278 | +610,568 | $16.92M | $28.91M | 4.60% | +$12.00M |
| EnerSys(ENS) | 0 | 309,905 | +309,905 | $0 | $28.72M | 4.57% | +$28.72M |
| iRhythm Holdings, Inc.(IRTC) | 377,682 | 202,084 | -175,598 | $39.54M | $28.31M | 4.50% | -$11.23M |
| IES Holdings, Inc.(IESC) | 76,395 | 81,814 | +5,419 | $12.61M | $28.28M | 4.50% | +$15.67M |
| Silicon Motion Technology Corporation(SIMO) | 0 | 364,569 | +364,569 | $0 | $27.94M | 4.44% | +$27.94M |
| John Wiley & Sons, Inc.CL A(WLY) | 1,053,219 | 702,788 | -350,431 | $46.93M | $27.68M | 4.40% | -$19.25M |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 1,464,956 | +1,464,956 | $0 | $24.42M | 3.88% | +$24.42M |
| CareDx, Inc.(CDNA) | 1,618,369 | 1,892,994 | +274,625 | $28.73M | $24.34M | 3.87% | -$4.38M |
| Pennant Group Inc/the | 208,117 | 1,048,759 | +840,642 | $5.23M | $23.67M | 3.76% | +$18.44M |
| Adma Biologics Inc | 1,161,339 | 1,220,923 | +59,584 | $23.04M | $22.70M | 3.61% | -$344.0K |
| Ducommun Incorporated(DCO) | 0 | 242,009 | +242,009 | $0 | $22.15M | 3.52% | +$22.15M |
| Cadre Holdings, Inc.(CDRE) | 0 | 668,864 | +668,864 | $0 | $21.87M | 3.48% | +$21.87M |
| Kura Sushi USA, Inc.CL A(KRUS) | 135,681 | 223,724 | +88,043 | $6.95M | $20.09M | 3.20% | +$13.15M |
| Artivion, Inc.(AORT) | 999,876 | 619,634 | -380,242 | $24.58M | $19.56M | 3.11% | -$5.02M |
| Donnelley Financial Solutions, Inc.(DFIN) | 479,296 | 290,938 | -188,358 | $20.95M | $18.58M | 2.95% | -$2.37M |
| Penguin Solutions, Inc.(PENG) | 0 | 716,474 | +716,474 | $0 | $17.19M | 2.73% | +$17.19M |
| Red Violet, Inc.(RDVT) | 0 | 265,742 | +265,742 | $0 | $11.89M | 1.89% | +$11.89M |
| TriMas Corporation(TRS) | 0 | 253,792 | +253,792 | $0 | $9.06M | 1.44% | +$9.06M |
| Stride, Inc.(LRN) | 121,859 | 68,460 | -53,399 | $15.42M | $8.84M | 1.41% | -$6.57M |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 0 | 227,166 | +227,166 | $0 | $8.56M | 1.36% | +$8.56M |
| Real Brokerage Inc/the | 1,705,336 | 1,539,558 | -165,778 | $6.92M | $6.13M | 0.97% | -$796.2K |
| Butterfly Network, Inc.CL A(BFLY) | 2,010,928 | 1,918,804 | -92,124 | $4.58M | $3.47M | 0.55% | -$1.11M |
| APi Group Corporation(APG) | 480,010 | 0 | -480,010 | $17.17M | $0 | — | -$17.17M |
| Bristow Group Inc.CL A(VTOL) | 278,431 | 0 | -278,431 | $8.79M | $0 | — | -$8.79M |
| HealthEquity, Inc.(HQY) | 259,977 | 0 | -259,977 | $22.97M | $0 | — | -$22.97M |
| OSI Systems, Inc.(OSIS) | 125,426 | 0 | -125,426 | $24.38M | $0 | — | -$24.38M |
| QXO, Inc.(QXO) | 29,506 | 0 | -29,506 | $399.5K | $0 | — | -$399.5K |
| SharkNinja, Inc.(SN) | 65,000 | 0 | -65,000 | $5.42M | $0 | — | -$5.42M |
| Faro Technologies Inc | 34,380 | 0 | -34,380 | $938.6K | $0 | — | -$938.6K |
| Olo Inc - Class ACL A | 3,250,545 | 0 | -3,250,545 | $19.63M | $0 | — | -$19.63M |
| Penguin Solutions Inc | 800,701 | 0 | -800,701 | $13.91M | $0 | — | -$13.91M |
| Willis Lease Finance Corporation(WLFC) | 141,418 | 0 | -141,418 | $22.34M | $0 | — | -$22.34M |
| Couchbase Inc | 180,000 | 0 | -180,000 | $2.83M | $0 | — | -$2.83M |
| Lumentum Holdings Inc.(LITE) | 416,887 | 0 | -416,887 | $25.99M | $0 | — | -$25.99M |
| Riskified Ltd.CL A(RSKD) | 612,248 | 0 | -612,248 | $2.83M | $0 | — | -$2.83M |
| The Simply Good Foods Company(SMPL) | 734,076 | 0 | -734,076 | $25.32M | $0 | — | -$25.32M |