Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aar Corp | 551,068 | 661,463 | +110,395 | $41.78M | $59.31M | 7.33% | +$17.53M |
| United Natural Foods, Inc.(UNFI) | 0 | 1,344,200 | +1,344,200 | $0 | $50.57M | 6.25% | +$50.57M |
| Silicon Motion Technology CorporationADR(SIMO) | 364,569 | 505,462 | +140,893 | $27.94M | $47.92M | 5.92% | +$19.98M |
| V2X, Inc.(VVX) | 613,343 | 822,317 | +208,974 | $28.98M | $47.77M | 5.90% | +$18.79M |
| Huron Consulting Group Inc.(HURN) | 0 | 301,420 | +301,420 | $0 | $44.24M | 5.46% | +$44.24M |
| Ducommun Incorporated(DCO) | 242,009 | 455,432 | +213,423 | $22.15M | $43.78M | 5.41% | +$21.63M |
| Zeta Global Holdings Corp.CLA A(ZETA) | 1,858,278 | 1,950,323 | +92,045 | $28.91M | $38.75M | 4.79% | +$9.84M |
| Resideo Technologies, Inc.(REZI) | 1,605,562 | 870,067 | -735,495 | $45.79M | $37.57M | 4.64% | -$8.22M |
| Powell Industries, Inc.(POWL) | 185,127 | 121,240 | -63,887 | $42.70M | $36.96M | 4.56% | -$5.74M |
| Genius Sports LtdCL A SHARES CL A | 3,299,444 | 2,927,034 | -372,410 | $37.12M | $36.24M | 4.48% | -$882.1K |
| Red Violet, Inc.(RDVT) | 265,742 | 634,226 | +368,484 | $11.89M | $33.14M | 4.09% | +$21.25M |
| CareDx, Inc.(CDNA) | 1,892,994 | 2,197,947 | +304,953 | $24.34M | $31.96M | 3.95% | +$7.61M |
| Stride, Inc.(LRN) | 68,460 | 202,983 | +134,523 | $8.84M | $30.23M | 3.73% | +$21.39M |
| Donnelley Financial Solutions, Inc.(DFIN) | 290,938 | 532,816 | +241,878 | $18.58M | $27.40M | 3.38% | +$8.82M |
| Pennant Group Inc/the | 1,048,759 | 1,069,010 | +20,251 | $23.67M | $26.96M | 3.33% | +$3.29M |
| IES Holdings, Inc.(IESC) | 81,814 | 64,539 | -17,275 | $28.28M | $25.66M | 3.17% | -$2.62M |
| Trex Company, Inc.(TREX) | 0 | 398,865 | +398,865 | $0 | $20.61M | 2.55% | +$20.61M |
| John Wiley & Sons, Inc.CL A(WLY) | 702,788 | 494,257 | -208,531 | $27.68M | $20.00M | 2.47% | -$7.68M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 207,331 | +207,331 | $0 | $19.54M | 2.41% | +$19.54M |
| Adma Biologics Inc | 1,220,923 | 1,255,235 | +34,312 | $22.70M | $18.40M | 2.27% | -$4.30M |
| Artivion, Inc.(AORT) | 619,634 | 413,766 | -205,868 | $19.56M | $17.52M | 2.16% | -$2.04M |
| iRhythm Holdings, Inc.(IRTC) | 202,084 | 101,561 | -100,523 | $28.31M | $17.47M | 2.16% | -$10.84M |
| Kura Sushi USA, Inc.CL A(KRUS) | 223,724 | 235,275 | +11,551 | $20.09M | $13.98M | 1.73% | -$6.11M |
| Real Brokerage Inc/the | 1,539,558 | 3,165,619 | +1,626,061 | $6.13M | $13.23M | 1.63% | +$7.10M |
| Viavi Solutions Inc.(VIAV) | 0 | 944,885 | +944,885 | $0 | $11.99M | 1.48% | +$11.99M |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 1,204,749 | +1,204,749 | $0 | $11.30M | 1.40% | +$11.30M |
| Penguin Solutions, Inc.(PENG) | 716,474 | 362,434 | -354,040 | $17.19M | $9.52M | 1.18% | -$7.66M |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 227,166 | 227,166 | 0 | $8.56M | $9.09M | 1.12% | +$527.0K |
| TriMas Corporation(TRS) | 253,792 | 221,862 | -31,930 | $9.06M | $8.57M | 1.06% | -$487.6K |
| Butterfly Network, Inc.CL A(BFLY) | 1,918,804 | 0 | -1,918,804 | $3.47M | $0 | — | -$3.47M |
| Cadre Holdings, Inc.(CDRE) | 668,864 | 0 | -668,864 | $21.87M | $0 | — | -$21.87M |
| EnerSys(ENS) | 309,905 | 0 | -309,905 | $28.72M | $0 | — | -$28.72M |
| Tandem Diabetes Care, Inc.(TNDM) | 1,464,956 | 0 | -1,464,956 | $24.42M | $0 | — | -$24.42M |