Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 1,605,562 | +1,605,562 | 0 | 45,791 | 7.28% | +45,791 |
| ENERSYS(ENS) | 0 | 309,905 | +309,905 | 0 | 28,719 | 4.57% | +28,719 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 0 | 364,569 | +364,569 | 0 | 27,941 | 4.44% | +27,941 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 1,464,956 | +1,464,956 | 0 | 24,421 | 3.88% | +24,421 |
| POWELL INDUSTRIES INC(POWL) | 108,096 | 185,127 | +77,031 | 18,412 | 42,696 | 6.79% | +24,284 |
| DUCOMMUN INC(DCO) | 0 | 242,009 | +242,009 | 0 | 22,151 | 3.52% | +22,151 |
| CADRE HOLDINGS INC(CDRE) | 0 | 668,864 | +668,864 | 0 | 21,872 | 3.48% | +21,872 |
| KURA SUSHI USA INC-CLASS A | 0 | 223,724 | +223,724 | 0 | 20,093 | 3.20% | +20,093 |
| PENNANT GROUP INC/THE | 208,117 | 1,048,759 | +840,642 | 5,234 | 23,670 | 3.76% | +18,436 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 716,474 | +716,474 | 0 | 17,188 | 2.73% | +17,188 |
| IES HOLDINGS INC(IESC) | 76,395 | 81,814 | +5,419 | 12,614 | 28,285 | 4.50% | +15,671 |
| V2X INC(VVX) | 339,366 | 613,343 | +273,977 | 16,646 | 28,980 | 4.61% | +12,335 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 1,247,710 | 1,858,278 | +610,568 | 16,919 | 28,915 | 4.60% | +11,996 |
| RED VIOLET INC(RDVT) | 0 | 265,742 | +265,742 | 0 | 11,892 | 1.89% | +11,892 |
| TRIMAS CORP(TRS) | 0 | 253,792 | +253,792 | 0 | 9,060 | 1.44% | +9,060 |
| NATURAL GROCERS BY VITAMIN C | 0 | 227,166 | +227,166 | 0 | 8,560 | 1.36% | +8,560 |
| ADMA BIOLOGICS INC | 1,161,339 | 1,220,923 | +59,584 | 23,041 | 22,697 | 3.61% | -344 |
| QXO INC(QXO) | 29,506 | 0 | -29,506 | 400 | 0 | — | -400 |
| REAL BROKERAGE INC/THE | 1,705,336 | 1,539,558 | -165,778 | 6,924 | 6,127 | 0.97% | -796 |
| FARO TECHNOLOGIES INC | 34,380 | 0 | -34,380 | 939 | 0 | — | -939 |
| BUTTERFLY NETWORK INC(BFLY) | 2,010,928 | 1,918,804 | -92,124 | 4,585 | 3,473 | 0.55% | -1,112 |
| DONNELLEY FINANCIAL SOLUTION(DFIN) | 479,296 | 290,938 | -188,358 | 20,950 | 18,579 | 2.95% | -2,371 |
| RISKIFIED LTD-A | 612,248 | 0 | -612,248 | 2,829 | 0 | — | -2,829 |
| COUCHBASE INC | 180,000 | 0 | -180,000 | 2,835 | 0 | — | -2,835 |
| CAREDX INC(CDNA) | 1,618,369 | 1,892,994 | +274,625 | 28,726 | 24,344 | 3.87% | -4,382 |
| ARTIVION INC(AORT) | 999,876 | 619,634 | -380,242 | 24,577 | 19,562 | 3.11% | -5,015 |
| SHARKNINJA INC(SN) | 65,000 | 0 | -65,000 | 5,422 | 0 | — | -5,422 |
| GENIUS SPORTS LTD SHARES CL A | 4,328,418 | 3,299,444 | -1,028,974 | 43,327 | 37,119 | 5.90% | -6,209 |
| STRIDE INC(LRN) | 121,859 | 68,460 | -53,399 | 15,415 | 8,842 | 1.41% | -6,574 |
| KURA SUSHI USA INC-CLASS A | 135,681 | 0 | -135,681 | 6,947 | 0 | — | -6,947 |
| AAR CORP | 872,265 | 551,068 | -321,197 | 48,838 | 41,782 | 6.65% | -7,056 |
| BRISTOW GROUP INC(VTOL) | 278,431 | 0 | -278,431 | 8,793 | 0 | — | -8,793 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 377,682 | 202,084 | -175,598 | 39,536 | 28,308 | 4.50% | -11,228 |
| PENGUIN SOLUTIONS INC | 800,701 | 0 | -800,701 | 13,908 | 0 | — | -13,908 |
| API GROUP CORP(APG) | 480,010 | 0 | -480,010 | 17,165 | 0 | — | -17,165 |
| WILEY (JOHN) & SONS-CLASS A(WLY) | 1,053,219 | 702,788 | -350,431 | 46,931 | 27,683 | 4.40% | -19,249 |
| OLO INC - CLASS A | 3,250,545 | 0 | -3,250,545 | 19,633 | 0 | — | -19,633 |
| WILLIS LEASE FINANCE CORP(WLFC) | 141,418 | 0 | -141,418 | 22,340 | 0 | — | -22,340 |
| HEALTHEQUITY INC(HQY) | 259,977 | 0 | -259,977 | 22,974 | 0 | — | -22,974 |
| OSI SYSTEMS INC(OSIS) | 125,426 | 0 | -125,426 | 24,375 | 0 | — | -24,375 |
| SIMPLY GOOD FOODS CO/THE(SMPL) | 734,076 | 0 | -734,076 | 25,318 | 0 | — | -25,318 |
| LUMENTUM HOLDINGS INC(LITE) | 416,887 | 0 | -416,887 | 25,989 | 0 | — | -25,989 |