Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARGURUS INC(CARG) | 0 | 1,098,700 | +1,098,700 | 0 | 40,905 | 9.12% | +40,905 |
| NCR ATLEOS CORPORATION(NATL) | 1,513,127 | 1,974,153 | +461,026 | 43,170 | 77,604 | 17.30% | +34,434 |
| TEXTRON INC(TXT) | 0 | 240,800 | +240,800 | 0 | 20,345 | 4.54% | +20,345 |
| FAIR ISAAC CORP(FICO) | 0 | 12,900 | +12,900 | 0 | 19,305 | 4.30% | +19,305 |
| DAKTRONICS INC(DAKT) | 4,973,599 | 4,430,799 | -542,800 | 75,201 | 92,692 | 20.67% | +17,491 |
| SHARKNINJA INC(SN) | 0 | 149,000 | +149,000 | 0 | 15,369 | 3.43% | +15,369 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 460,525 | +460,525 | 0 | 13,613 | 3.04% | +13,613 |
| DOUBLEVERIFY HLDGS INC(DV) | 369,400 | 1,231,900 | +862,500 | 5,530 | 14,758 | 3.29% | +9,228 |
| FIGS INC(FIGS) | 0 | 909,300 | +909,300 | 0 | 6,083 | 1.36% | +6,083 |
| DEXCOM INC(DXCM) | 247,900 | 379,100 | +131,200 | 21,639 | 25,510 | 5.69% | +3,870 |
| XPEL INC(XPEL) | 0 | 57,869 | +57,869 | 0 | 1,914 | 0.43% | +1,914 |
| MICROSOFT CORP(MSFT) | 42,300 | 42,300 | 0 | 21,040 | 21,909 | 4.88% | +869 |
| AMAZON COM INC(AMZN) | 83,000 | 83,000 | 0 | 18,209 | 18,224 | 4.06% | +15 |
| META PLATFORMS INC(META) | 16,600 | 16,600 | 0 | 12,252 | 12,191 | 2.72% | -62 |
| ASTRONICS CORP | 75,248 | 41,048 | -34,200 | 2,519 | 1,872 | 0.42% | -647 |
| NATURES SUNSHINE PRODS INC(NATR) | 450,000 | 303,700 | -146,300 | 6,656 | 4,713 | 1.05% | -1,942 |
| TAT TECHNOLOGIES LTD(TATT) | 122,790 | 0 | -122,790 | 3,750 | 0 | — | -3,750 |
| RISKIFIED LTD(RSKD) | 757,044 | 0 | -757,044 | 3,778 | 0 | — | -3,778 |
| JOINT CORP(JYNT) | 581,877 | 288,377 | -293,500 | 6,715 | 2,751 | 0.61% | -3,964 |
| IDT CORP(IDT) | 88,530 | 0 | -88,530 | 6,048 | 0 | — | -6,048 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 225,249 | 0 | -225,249 | 7,179 | 0 | — | -7,179 |
| DOUGLAS DYNAMICS INC(PLOW) | 266,843 | 0 | -266,843 | 7,864 | 0 | — | -7,864 |
| TRIMAS CORP(TRS) | 742,005 | 336,144 | -405,861 | 21,229 | 12,989 | 2.90% | -8,240 |
| ARES MANAGEMENT CORPORATION(ARES) | 79,332 | 0 | -79,332 | 13,740 | 0 | — | -13,740 |
| INTEGRAL AD SCIENCE HLDNG CO | 1,800,090 | 0 | -1,800,090 | 14,959 | 0 | — | -14,959 |
| REV GROUP INC | 1,605,857 | 807,457 | -798,400 | 76,423 | 45,759 | 10.20% | -30,664 |