Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TURNING PT BRANDS INC(TPB) | 95,000 | 222,000 | +127,000 | 5,647 | 16,821 | 9.04% | +11,174 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 30,000 | +30,000 | 0 | 6,922 | 3.72% | +6,922 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,000 | 11,000 | +8,000 | 1,740 | 8,045 | 4.33% | +6,305 |
| MERITAGE HOMES CORP(MTH) | 20,000 | 110,000 | +90,000 | 1,418 | 7,367 | 3.96% | +5,949 |
| NEWMONT CORP(NEM) | 0 | 100,000 | +100,000 | 0 | 5,826 | 3.13% | +5,826 |
| AMERICAN PUB ED INC(APEI) | 135,000 | 285,000 | +150,000 | 3,013 | 8,681 | 4.67% | +5,668 |
| HNI CORP(HNI) | 0 | 115,000 | +115,000 | 0 | 5,656 | 3.04% | +5,656 |
| WASTE CONNECTIONS INC(WCN) | 0 | 30,000 | +30,000 | 0 | 5,602 | 3.01% | +5,602 |
| FEDERAL SIGNAL CORP(FSS) | 45,000 | 80,000 | +35,000 | 3,310 | 8,514 | 4.58% | +5,204 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 20,000 | +20,000 | 0 | 4,709 | 2.53% | +4,709 |
| COEUR MNG INC(CDE) | 0 | 500,000 | +500,000 | 0 | 4,430 | 2.38% | +4,430 |
| FORMFACTOR INC(FORM) | 0 | 125,000 | +125,000 | 0 | 4,301 | 2.31% | +4,301 |
| LITHIA MTRS INC(LAD) | 0 | 12,500 | +12,500 | 0 | 4,223 | 2.27% | +4,223 |
| SHYFT GROUP INC | 0 | 300,000 | +300,000 | 0 | 3,762 | 2.02% | +3,762 |
| VEECO INSTRS INC DEL(VECO) | 0 | 170,000 | +170,000 | 0 | 3,454 | 1.86% | +3,454 |
| ONTO INNOVATION INC(ONTO) | 0 | 30,000 | +30,000 | 0 | 3,028 | 1.63% | +3,028 |
| TRANSCAT INC | 0 | 35,000 | +35,000 | 0 | 3,009 | 1.62% | +3,009 |
| ILLUMINA INC(ILMN) | 0 | 30,000 | +30,000 | 0 | 2,862 | 1.54% | +2,862 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 65,000 | +65,000 | 0 | 2,776 | 1.49% | +2,776 |
| CELSIUS HLDGS INC(CELH) | 150,000 | 175,000 | +25,000 | 5,343 | 8,118 | 4.36% | +2,775 |
| MASIMO CORP | 30,000 | 45,000 | +15,000 | 4,998 | 7,570 | 4.07% | +2,572 |
| BIO-TECHNE CORP(TECH) | 0 | 40,000 | +40,000 | 0 | 2,058 | 1.11% | +2,058 |
| AXON ENTERPRISE INC(AXON) | 16,000 | 12,500 | -3,500 | 8,415 | 10,349 | 5.56% | +1,934 |
| BLUE BIRD CORP | 55,000 | 85,000 | +30,000 | 1,780 | 3,669 | 1.97% | +1,888 |
| BOOT BARN HLDGS INC | 20,000 | 25,000 | +5,000 | 2,149 | 3,800 | 2.04% | +1,651 |
| COMFORT SYS USA INC(FIX) | 10,000 | 7,500 | -2,500 | 3,223 | 4,022 | 2.16% | +798 |
| QUANTA SVCS INC | 20,000 | 15,000 | -5,000 | 5,084 | 5,671 | 3.05% | +588 |
| REPUBLIC SVCS INC(RSG) | 30,000 | 30,000 | 0 | 7,265 | 7,398 | 3.98% | +134 |
| BARRETT BUSINESS SVCS INC | 100,000 | 100,000 | 0 | 4,115 | 4,169 | 2.24% | +54 |
| RXSIGHT INC | 65,000 | 125,000 | +60,000 | 1,641 | 1,625 | 0.87% | -16 |
| VEEVA SYS INC(VEEV) | 25,000 | 20,000 | -5,000 | 5,791 | 5,760 | 3.10% | -31 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 10,000 | 7,500 | -2,500 | 3,820 | 3,275 | 1.76% | -544 |
| DAVITA INC(DVA) | 32,500 | 30,000 | -2,500 | 4,972 | 4,274 | 2.30% | -698 |
| CSW INDUSTRIALS INC(CSW) | 5,500 | 0 | -5,500 | 1,603 | 0 | — | -1,603 |
| LATHAM GROUP INC | 265,000 | 0 | -265,000 | 1,704 | 0 | — | -1,704 |
| GREEN BRICK PARTNERS INC(GRBK) | 30,000 | 0 | -30,000 | 1,749 | 0 | — | -1,749 |
| GOHEALTH INC | 150,000 | 0 | -150,000 | 1,841 | 0 | — | -1,840 |
| GRAND CANYON ED INC(LOPE) | 36,500 | 22,500 | -14,000 | 6,315 | 4,253 | 2.29% | -2,063 |
| SELECTQUOTE INC | 650,000 | 0 | -650,000 | 2,171 | 0 | — | -2,171 |
| CHAMPION HOMES INC(SKY) | 25,000 | 0 | -25,000 | 2,369 | 0 | — | -2,369 |
| U S PHYSICAL THERAPY(USPH) | 35,000 | 0 | -35,000 | 2,533 | 0 | — | -2,533 |
| ANTERO RESOURCES CORP(AR) | 75,000 | 0 | -75,000 | 3,033 | 0 | — | -3,033 |
| API GROUP CORP(APG) | 110,000 | 0 | -110,000 | 3,934 | 0 | — | -3,934 |
| TIDEWATER INC NEW(TDW) | 95,000 | 0 | -95,000 | 4,016 | 0 | — | -4,016 |
| AAON INC | 55,000 | 0 | -55,000 | 4,297 | 0 | — | -4,297 |
| KNIFE RIVER CORP(KNF) | 55,000 | 0 | -55,000 | 4,962 | 0 | — | -4,962 |
| WASTE MGMT INC DEL(WM) | 62,500 | 0 | -62,500 | 14,469 | 0 | — | -14,469 |