Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V2X, Inc.(VVX) | 822,317 | 912,274 | +89,957 | $47.77M | $49.76M | 5.58% | +$2.00M |
| Aar Corp | 661,463 | 549,520 | -111,943 | $59.31M | $45.49M | 5.10% | -$13.82M |
| Silicon Motion Technology CorporationADR(SIMO) | 505,462 | 467,564 | -37,898 | $47.92M | $43.34M | 4.86% | -$4.58M |
| Huron Consulting Group Inc.(HURN) | 301,420 | 244,302 | -57,118 | $44.24M | $42.24M | 4.74% | -$2.00M |
| Marex Group Limited(MRX) | 0 | 1,087,160 | +1,087,160 | $0 | $41.70M | 4.68% | +$41.70M |
| Genius Sports LtdCL A SHARES CL A | 2,927,034 | 3,771,695 | +844,661 | $36.24M | $41.56M | 4.66% | +$5.33M |
| Ducommun Incorporated(DCO) | 455,432 | 429,204 | -26,228 | $43.78M | $40.83M | 4.58% | -$2.95M |
| Resideo Technologies, Inc.(REZI) | 870,067 | 1,119,007 | +248,940 | $37.57M | $39.30M | 4.41% | +$1.73M |
| Andersons Inc/the | 0 | 728,724 | +728,724 | $0 | $38.75M | 4.35% | +$38.75M |
| Magnite, Inc.(MGNI) | 0 | 2,384,187 | +2,384,187 | $0 | $38.70M | 4.34% | +$38.70M |
| Pennant Group Inc/the | 1,069,010 | 1,326,850 | +257,840 | $26.96M | $37.35M | 4.19% | +$10.39M |
| Red Violet, Inc.(RDVT) | 634,226 | 638,598 | +4,372 | $33.14M | $36.37M | 4.08% | +$3.23M |
| Stride, Inc.(LRN) | 202,983 | 537,915 | +334,932 | $30.23M | $34.93M | 3.92% | +$4.69M |
| nCino, Inc.(NCNO) | 0 | 1,325,484 | +1,325,484 | $0 | $33.99M | 3.81% | +$33.99M |
| The Descartes Systems Group Inc.(DSGX) | 207,331 | 334,391 | +127,060 | $19.54M | $29.31M | 3.29% | +$9.78M |
| Boyd Group Services Inc.(BGSI) | 0 | 158,549 | +158,549 | $0 | $25.26M | 2.83% | +$25.26M |
| Exzeo Group, Inc.(XZO) | 0 | 985,845 | +985,845 | $0 | $23.91M | 2.68% | +$23.91M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 0 | 986,985 | +986,985 | $0 | $23.87M | 2.68% | +$23.87M |
| Penguin Solutions, Inc.(PENG) | 362,434 | 1,211,612 | +849,178 | $9.52M | $23.70M | 2.66% | +$14.17M |
| IES Holdings, Inc.(IESC) | 64,539 | 59,575 | -4,964 | $25.66M | $23.18M | 2.60% | -$2.49M |
| Janus International Group, Inc.(JBI) | 0 | 3,479,005 | +3,479,005 | $0 | $22.75M | 2.55% | +$22.75M |
| iRhythm Holdings, Inc.(IRTC) | 101,561 | 127,697 | +26,136 | $17.47M | $22.66M | 2.54% | +$5.19M |
| Zeta Global Holdings Corp.CL A(ZETA) | 1,950,323 | 1,048,509 | -901,814 | $38.75M | $21.34M | 2.39% | -$17.42M |
| PDF Solutions, Inc.(PDFS) | 0 | 723,127 | +723,127 | $0 | $20.63M | 2.31% | +$20.63M |
| United Natural Foods, Inc.(UNFI) | 1,344,200 | 531,027 | -813,173 | $50.57M | $17.88M | 2.01% | -$32.69M |
| CareDx, Inc.(CDNA) | 2,197,947 | 925,433 | -1,272,514 | $31.96M | $17.44M | 1.96% | -$14.52M |
| Real Brokerage Inc/the | 3,165,619 | 3,952,949 | +787,330 | $13.23M | $14.43M | 1.62% | +$1.20M |
| TriMas Corporation(TRS) | 221,862 | 323,742 | +101,880 | $8.57M | $11.48M | 1.29% | +$2.90M |
| Viavi Solutions Inc.(VIAV) | 944,885 | 629,466 | -315,419 | $11.99M | $11.22M | 1.26% | -$773.5K |
| ADTRAN Holdings, Inc.(ADTN) | 1,204,749 | 1,069,420 | -135,329 | $11.30M | $9.29M | 1.04% | -$2.01M |
| Black Rock Coffee Bar Inc-ACL A | 0 | 274,688 | +274,688 | $0 | $6.11M | 0.69% | +$6.11M |
| Kura Sushi USA, Inc.CL A(KRUS) | 235,275 | 55,193 | -180,082 | $13.98M | $2.89M | 0.32% | -$11.09M |
| Adma Biologics Inc | 1,255,235 | 0 | -1,255,235 | $18.40M | $0 | — | -$18.40M |
| Artivion, Inc.(AORT) | 413,766 | 0 | -413,766 | $17.52M | $0 | — | -$17.52M |
| Powell Industries, Inc.(POWL) | 121,240 | 0 | -121,240 | $36.96M | $0 | — | -$36.96M |
| John Wiley & Sons, Inc.CL A(WLY) | 494,257 | 0 | -494,257 | $20.00M | $0 | — | -$20.00M |
| Donnelley Financial Solutions, Inc.(DFIN) | 532,816 | 0 | -532,816 | $27.40M | $0 | — | -$27.40M |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 227,166 | 0 | -227,166 | $9.09M | $0 | — | -$9.09M |
| Trex Company, Inc.(TREX) | 398,865 | 0 | -398,865 | $20.61M | $0 | — | -$20.61M |