Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Turning Point Brands, Inc.(TPB) | 95,000 | 222,000 | +127,000 | $5.65M | $16.82M | 9.04% | +$11.17M |
| Axon Enterprise, Inc.(AXON) | 16,000 | 12,500 | -3,500 | $8.42M | $10.35M | 5.56% | +$1.93M |
| American Public Education, Inc.(APEI) | 135,000 | 285,000 | +150,000 | $3.01M | $8.68M | 4.67% | +$5.67M |
| Federal Signal Corporation(FSS) | 45,000 | 80,000 | +35,000 | $3.31M | $8.51M | 4.58% | +$5.20M |
| Celsius Holdings, Inc.(CELH) | 150,000 | 175,000 | +25,000 | $5.34M | $8.12M | 4.36% | +$2.78M |
| Monolithic Power Systems, Inc.(MPWR) | 3,000 | 11,000 | +8,000 | $1.74M | $8.05M | 4.33% | +$6.31M |
| Masimo Corp | 30,000 | 45,000 | +15,000 | $5.00M | $7.57M | 4.07% | +$2.57M |
| Republic Services, Inc.(RSG) | 30,000 | 30,000 | 0 | $7.26M | $7.40M | 3.98% | +$133.5K |
| Meritage Homes Corporation(MTH) | 20,000 | 110,000 | +90,000 | $1.42M | $7.37M | 3.96% | +$5.95M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 30,000 | +30,000 | $0 | $6.92M | 3.72% | +$6.92M |
| Newmont Corporation(NEM) | 0 | 100,000 | +100,000 | $0 | $5.83M | 3.13% | +$5.83M |
| Veeva Systems Inc.CL A(VEEV) | 25,000 | 20,000 | -5,000 | $5.79M | $5.76M | 3.10% | -$31.1K |
| Quanta Svcs Inc | 20,000 | 15,000 | -5,000 | $5.08M | $5.67M | 3.05% | +$587.6K |
| HNI Corporation(HNI) | 0 | 115,000 | +115,000 | $0 | $5.66M | 3.04% | +$5.66M |
| Waste Connections, Inc.(WCN) | 0 | 30,000 | +30,000 | $0 | $5.60M | 3.01% | +$5.60M |
| Guidewire Software, Inc.(GWRE) | 0 | 20,000 | +20,000 | $0 | $4.71M | 2.53% | +$4.71M |
| Coeur Mining, Inc.(CDE) | 0 | 500,000 | +500,000 | $0 | $4.43M | 2.38% | +$4.43M |
| FormFactor, Inc.(FORM) | 0 | 125,000 | +125,000 | $0 | $4.30M | 2.31% | +$4.30M |
| DaVita Inc.(DVA) | 32,500 | 30,000 | -2,500 | $4.97M | $4.27M | 2.30% | -$698.0K |
| Grand Canyon Education, Inc.(LOPE) | 36,500 | 22,500 | -14,000 | $6.32M | $4.25M | 2.29% | -$2.06M |
| Lithia Motors, Inc.(LAD) | 0 | 12,500 | +12,500 | $0 | $4.22M | 2.27% | +$4.22M |
| Barrett Business Svcs Inc | 100,000 | 100,000 | 0 | $4.12M | $4.17M | 2.24% | +$54.0K |
| Comfort Systems USA, Inc.(FIX) | 10,000 | 7,500 | -2,500 | $3.22M | $4.02M | 2.16% | +$798.3K |
| Boot Barn Hldgs Inc | 20,000 | 25,000 | +5,000 | $2.15M | $3.80M | 2.04% | +$1.65M |
| Shyft Group Inc | 0 | 300,000 | +300,000 | $0 | $3.76M | 2.02% | +$3.76M |
| Blue Bird Corp | 55,000 | 85,000 | +30,000 | $1.78M | $3.67M | 1.97% | +$1.89M |
| Veeco Instruments Inc.(VECO) | 0 | 170,000 | +170,000 | $0 | $3.45M | 1.86% | +$3.45M |
| Group 1 Automotive, Inc.(GPI) | 10,000 | 7,500 | -2,500 | $3.82M | $3.28M | 1.76% | -$544.2K |
| Onto Innovation Inc.(ONTO) | 0 | 30,000 | +30,000 | $0 | $3.03M | 1.63% | +$3.03M |
| Transcat, Inc.(TRNS) | 0 | 35,000 | +35,000 | $0 | $3.01M | 1.62% | +$3.01M |
| Illumina, Inc.(ILMN) | 0 | 30,000 | +30,000 | $0 | $2.86M | 1.54% | +$2.86M |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 65,000 | +65,000 | $0 | $2.78M | 1.49% | +$2.78M |
| Bio-Techne Corporation(TECH) | 0 | 40,000 | +40,000 | $0 | $2.06M | 1.11% | +$2.06M |
| RxSight, Inc.(RXST) | 65,000 | 125,000 | +60,000 | $1.64M | $1.63M | 0.87% | -$16.3K |
| Aaon Inc | 55,000 | 0 | -55,000 | $4.30M | $0 | — | -$4.30M |
| Antero Resources Corporation(AR) | 75,000 | 0 | -75,000 | $3.03M | $0 | — | -$3.03M |
| APi Group Corporation(APG) | 110,000 | 0 | -110,000 | $3.93M | $0 | — | -$3.93M |
| Champion Homes, Inc.(SKY) | 25,000 | 0 | -25,000 | $2.37M | $0 | — | -$2.37M |
| CSW Industrials, Inc.(CSW) | 5,500 | 0 | -5,500 | $1.60M | $0 | — | -$1.60M |
| Gohealth IncCL A | 150,000 | 0 | -150,000 | $1.84M | $0 | — | -$1.84M |
| Green Brick Partners, Inc.(GRBK) | 30,000 | 0 | -30,000 | $1.75M | $0 | — | -$1.75M |
| Knife River Corporation(KNF) | 55,000 | 0 | -55,000 | $4.96M | $0 | — | -$4.96M |
| Latham Group, Inc.(SWIM) | 265,000 | 0 | -265,000 | $1.70M | $0 | — | -$1.70M |
| SelectQuote, Inc.(SLQT) | 650,000 | 0 | -650,000 | $2.17M | $0 | — | -$2.17M |
| Tidewater Inc.(TDW) | 95,000 | 0 | -95,000 | $4.02M | $0 | — | -$4.02M |
| U.S. Physical Therapy, Inc.(USPH) | 35,000 | 0 | -35,000 | $2.53M | $0 | — | -$2.53M |
| Waste Management, Inc.(WM) | 62,500 | 0 | -62,500 | $14.47M | $0 | — | -$14.47M |