Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED NATURAL FOODS INC(UNFI) | 0 | 1,344,200 | +1,344,200 | 0 | 50,569 | 6.25% | +50,569 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 301,420 | +301,420 | 0 | 44,239 | 5.46% | +44,239 |
| DUCOMMUN INC(DCO) | 242,009 | 455,432 | +213,423 | 22,151 | 43,781 | 5.41% | +21,630 |
| STRIDE INC(LRN) | 68,460 | 202,983 | +134,523 | 8,842 | 30,232 | 3.73% | +21,391 |
| RED VIOLET INC(RDVT) | 265,742 | 634,226 | +368,484 | 11,892 | 33,138 | 4.09% | +21,246 |
| TREX COMPANY INC(TREX) | 0 | 398,865 | +398,865 | 0 | 20,609 | 2.55% | +20,609 |
| SILICON MOTION TECHNOLOGY(SIMO) | 364,569 | 505,462 | +140,893 | 27,941 | 47,923 | 5.92% | +19,982 |
| DESCARTES SYSTEMS GRP/THE(DSGX) | 0 | 207,331 | +207,331 | 0 | 19,537 | 2.41% | +19,537 |
| V2X INC(VVX) | 613,343 | 822,317 | +208,974 | 28,980 | 47,768 | 5.90% | +18,788 |
| AAR CORP | 551,068 | 661,463 | +110,395 | 41,782 | 59,313 | 7.33% | +17,531 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 944,885 | +944,885 | 0 | 11,991 | 1.48% | +11,991 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 1,204,749 | +1,204,749 | 0 | 11,301 | 1.40% | +11,301 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 1,858,278 | 1,950,323 | +92,045 | 28,915 | 38,753 | 4.79% | +9,838 |
| DONNELLEY FINANCIAL SOLUTION(DFIN) | 290,938 | 532,816 | +241,878 | 18,579 | 27,403 | 3.38% | +8,823 |
| CAREDX INC(CDNA) | 1,892,994 | 2,197,947 | +304,953 | 24,344 | 31,958 | 3.95% | +7,614 |
| REAL BROKERAGE INC/THE(REAX) | 1,539,558 | 3,165,619 | +1,626,061 | 6,127 | 13,232 | 1.63% | +7,105 |
| PENNANT GROUP INC/THE | 1,048,759 | 1,069,010 | +20,251 | 23,670 | 26,960 | 3.33% | +3,290 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 227,166 | 227,166 | 0 | 8,560 | 9,087 | 1.12% | +527 |
| TRIMAS CORP(TRS) | 253,792 | 221,862 | -31,930 | 9,060 | 8,573 | 1.06% | -488 |
| GENIUS SPORTS LTD SHARES CL A | 3,299,444 | 2,927,034 | -372,410 | 37,119 | 36,237 | 4.48% | -882 |
| ARTIVION INC(AORT) | 619,634 | 413,766 | -205,868 | 19,562 | 17,519 | 2.16% | -2,043 |
| IES HOLDINGS INC(IESC) | 81,814 | 64,539 | -17,275 | 28,285 | 25,664 | 3.17% | -2,621 |
| BUTTERFLY NETWORK INC(BFLY) | 1,918,804 | 0 | -1,918,804 | 3,473 | 0 | — | -3,473 |
| ADMA BIOLOGICS INC | 1,220,923 | 1,255,235 | +34,312 | 22,697 | 18,402 | 2.27% | -4,295 |
| POWELL INDUSTRIES INC(POWL) | 185,127 | 121,240 | -63,887 | 42,696 | 36,955 | 4.56% | -5,741 |
| KURA SUSHI USA INC-CLASS A(KRUS) | 223,724 | 235,275 | +11,551 | 20,093 | 13,978 | 1.73% | -6,115 |
| PENGUIN SOLUTIONS INC(PENG) | 716,474 | 362,434 | -354,040 | 17,188 | 9,525 | 1.18% | -7,663 |
| WILEY (JOHN) & SONS-CLASS A(WLY) | 702,788 | 494,257 | -208,531 | 27,683 | 20,003 | 2.47% | -7,680 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,605,562 | 870,067 | -735,495 | 45,791 | 37,569 | 4.64% | -8,221 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 202,084 | 101,561 | -100,523 | 28,308 | 17,467 | 2.16% | -10,840 |
| CADRE HOLDINGS INC(CDRE) | 668,864 | 0 | -668,864 | 21,872 | 0 | — | -21,872 |
| TANDEM DIABETES CARE INC(TNDM) | 1,464,956 | 0 | -1,464,956 | 24,421 | 0 | — | -24,421 |
| ENERSYS(ENS) | 309,905 | 0 | -309,905 | 28,719 | 0 | — | -28,719 |