Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ducommun Incorporated(DCO) | 172,682 | 166,540 | -6,142 | $14.27M | $16.01M | 6.83% | +$1.74M |
| Plymouth Indl Reit Inc | 657,627 | 655,075 | -2,552 | $10.56M | $14.63M | 6.24% | +$4.07M |
| Magnite, Inc.(MGNI) | 702,142 | 613,828 | -88,314 | $16.94M | $13.37M | 5.71% | -$3.57M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 302,746 | 291,738 | -11,008 | $8.56M | $11.66M | 4.98% | +$3.10M |
| Photronics, Inc.(PLAB) | 558,281 | 504,808 | -53,473 | $10.51M | $11.59M | 4.95% | +$1.07M |
| Select Water Solutions, Inc.CL A(WTTR) | 781,922 | 900,386 | +118,464 | $6.76M | $9.63M | 4.11% | +$2.87M |
| Thermon Group Hldgs Inc | 282,655 | 352,001 | +69,346 | $7.94M | $9.41M | 4.02% | +$1.47M |
| MiMedx Group, Inc.(MDXG) | 1,067,718 | 1,270,357 | +202,639 | $6.52M | $8.87M | 3.79% | +$2.34M |
| Amplitude, Inc.CL A(AMPL) | 555,402 | 765,095 | +209,693 | $6.89M | $8.20M | 3.50% | +$1.31M |
| indie Semiconductor, Inc.CL A(INDI) | 1,490,240 | 1,994,818 | +504,578 | $5.31M | $8.12M | 3.47% | +$2.81M |
| Enviri Corporation(NVRI) | 588,592 | 637,241 | +48,649 | $5.11M | $8.09M | 3.45% | +$2.98M |
| Phreesia, Inc.(PHR) | 123,087 | 322,137 | +199,050 | $3.50M | $7.58M | 3.23% | +$4.07M |
| Apartment Investment and Management CompanyCL A(AIV) | 621,060 | 954,181 | +333,121 | $5.37M | $7.57M | 3.23% | +$2.19M |
| Embecta Corp.(EMBC) | 415,332 | 484,772 | +69,440 | $4.02M | $6.84M | 2.92% | +$2.82M |
| Cohu, Inc.(COHU) | 235,971 | 328,988 | +93,017 | $4.54M | $6.69M | 2.86% | +$2.15M |
| Wabash National Corporation(WNC) | 566,781 | 645,448 | +78,667 | $6.02M | $6.37M | 2.72% | +$345.7K |
| Ranpak Holdings Corp.CL A(PACK) | 1,073,588 | 1,071,555 | -2,033 | $3.83M | $6.02M | 2.57% | +$2.19M |
| BlueLinx Holdings Inc.(BXC) | 74,027 | 78,881 | +4,854 | $5.51M | $5.76M | 2.46% | +$258.5K |
| InMode Ltd.SHS(INMD) | 303,020 | 367,587 | +64,567 | $4.38M | $5.48M | 2.34% | +$1.10M |
| Cryoport, Inc.(CYRX) | 0 | 549,740 | +549,740 | $0 | $5.21M | 2.22% | +$5.21M |
| Mesa Laboratories, Inc.(MLAB) | 36,618 | 76,477 | +39,859 | $3.45M | $5.12M | 2.19% | +$1.67M |
| Arhaus, Inc.CL A(ARHS) | 708,069 | 480,157 | -227,912 | $6.14M | $5.10M | 2.18% | -$1.03M |
| InfuSystem Holdings, Inc.(INFU) | 706,501 | 477,278 | -229,223 | $4.41M | $4.94M | 2.11% | +$536.0K |
| Interface, Inc.(TILE) | 426,549 | 166,576 | -259,973 | $8.93M | $4.82M | 2.06% | -$4.11M |
| Azenta, Inc.(AZTA) | 0 | 159,945 | +159,945 | $0 | $4.59M | 1.96% | +$4.59M |
| Malibu Boats, Inc.CL A(MBUU) | 135,348 | 135,093 | -255 | $4.24M | $4.38M | 1.87% | +$142.0K |
| Hurco Companies, Inc.(HURC) | 264,130 | 236,615 | -27,515 | $4.99M | $4.12M | 1.76% | -$875.0K |
| Ichor HoldingsSHS SHS | 217,505 | 217,095 | -410 | $4.27M | $3.80M | 1.62% | -$468.3K |
| KORU Medical Systems, Inc.(KRMD) | 850,390 | 848,901 | -1,489 | $3.04M | $3.25M | 1.39% | +$206.9K |
| Janus International Group, Inc.(JBI) | 144,164 | 309,111 | +164,947 | $1.17M | $3.05M | 1.30% | +$1.88M |
| Teads Holding Co.(TEAD) | 1,234,208 | 1,336,889 | +102,681 | $3.06M | $2.21M | 0.94% | -$855.0K |
| Northern Technologies International Corporation(NTIC) | 285,465 | 284,941 | -524 | $2.12M | $2.20M | 0.94% | +$81.6K |
| Dave Inc.CL A(DAVE) | 16,797 | 6,769 | -10,028 | $4.51M | $1.35M | 0.58% | -$3.16M |
| Biolife Solutions Inc | 151,687 | 46,610 | -105,077 | $3.27M | $1.19M | 0.51% | -$2.08M |
| Kornit Digital Ltd.(KRNT) | 310,271 | 85,004 | -225,267 | $6.18M | $1.15M | 0.49% | -$5.03M |
| Aebi Schmidt Holding AG(AEBI) | 0 | 90,000 | +90,000 | $0 | $1.12M | 0.48% | +$1.12M |
| RCM Technologies, Inc.(RCMT) | 0 | 39,027 | +39,027 | $0 | $1.04M | 0.44% | +$1.04M |
| AerSale Corporation(ASLE) | 378,395 | 112,907 | -265,488 | $2.27M | $924.7K | 0.39% | -$1.35M |
| 908 Devices Inc.(MASS) | 69,470 | 104,323 | +34,853 | $495.3K | $913.9K | 0.39% | +$418.5K |
| Civeo Corporation(CVEO) | 128,634 | 29,888 | -98,746 | $2.97M | $687.4K | 0.29% | -$2.28M |
| Sensus Healthcare, Inc.(SRTS) | 99,212 | 173,961 | +74,749 | $470.3K | $546.2K | 0.23% | +$76.0K |
| Harvard Bioscience, Inc.(HBIO) | 919,945 | 918,259 | -1,686 | $408.3K | $402.7K | 0.17% | -$5.6K |
| Victorias Secret & Co.(VSXY) | 9,214 | 9,191 | -23 | $170.6K | $249.4K | 0.11% | +$78.8K |
| Semrush Hldgs IncCL A CL A COM | 257,370 | 0 | -257,370 | $2.33M | $0 | — | -$2.33M |
| Worthington Steel, Inc.(WS) | 176,881 | 0 | -176,881 | $5.28M | $0 | — | -$5.28M |