Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Public Education, Inc.(APEI) | 285,000 | 265,000 | -20,000 | $8.68M | $10.46M | 5.57% | +$1.78M |
| Turning Point Brands, Inc.(TPB) | 222,000 | 100,000 | -122,000 | $16.82M | $9.89M | 5.26% | -$6.93M |
| U.S. Physical Therapy, Inc.(USPH) | 0 | 110,000 | +110,000 | $0 | $9.34M | 4.97% | +$9.34M |
| Super Group Sghc Limited ORD SHS | 0 | 700,000 | +700,000 | $0 | $9.24M | 4.92% | +$9.24M |
| Onto Innovation Inc.(ONTO) | 30,000 | 70,000 | +40,000 | $3.03M | $9.05M | 4.82% | +$6.02M |
| Axon Enterprise, Inc.(AXON) | 12,500 | 12,500 | 0 | $10.35M | $8.97M | 4.78% | -$1.38M |
| Celsius Holdings, Inc.(CELH) | 175,000 | 150,000 | -25,000 | $8.12M | $8.62M | 4.59% | +$505.3K |
| Fair Isaac Corporation(FICO) | 0 | 5,000 | +5,000 | $0 | $7.48M | 3.98% | +$7.48M |
| Veeva Systems Inc.CL A(VEEV) | 20,000 | 25,000 | +5,000 | $5.76M | $7.45M | 3.97% | +$1.69M |
| Federal Signal Corporation(FSS) | 80,000 | 55,000 | -25,000 | $8.51M | $6.54M | 3.48% | -$1.97M |
| Newmont Corporation(NEM) | 100,000 | 75,000 | -25,000 | $5.83M | $6.32M | 3.37% | +$497.3K |
| Veeco Instruments Inc.(VECO) | 170,000 | 200,000 | +30,000 | $3.45M | $6.09M | 3.24% | +$2.63M |
| Monolithic Power Systems, Inc.(MPWR) | 11,000 | 6,500 | -4,500 | $8.05M | $5.98M | 3.19% | -$2.06M |
| Boot Barn Hldgs Inc | 25,000 | 35,000 | +10,000 | $3.80M | $5.80M | 3.09% | +$2.00M |
| Guidewire Software, Inc.(GWRE) | 20,000 | 25,000 | +5,000 | $4.71M | $5.75M | 3.06% | +$1.04M |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 200,000 | +200,000 | $0 | $5.43M | 2.89% | +$5.43M |
| RxSight, Inc.(RXST) | 125,000 | 554,930 | +429,930 | $1.63M | $4.99M | 2.66% | +$3.36M |
| Transcat, Inc.(TRNS) | 35,000 | 65,000 | +30,000 | $3.01M | $4.76M | 2.53% | +$1.75M |
| Sterling Infrastructure, Inc.(STRL) | 30,000 | 14,000 | -16,000 | $6.92M | $4.76M | 2.53% | -$2.17M |
| Coeur Mining, Inc.(CDE) | 500,000 | 250,000 | -250,000 | $4.43M | $4.69M | 2.50% | +$260.0K |
| Cavco Industries, Inc.(CVCO) | 0 | 7,500 | +7,500 | $0 | $4.36M | 2.32% | +$4.36M |
| Napco Security Technologies, Inc.(NSSC) | 0 | 100,000 | +100,000 | $0 | $4.29M | 2.29% | +$4.29M |
| Modine Manufacturing Company(MOD) | 0 | 30,000 | +30,000 | $0 | $4.26M | 2.27% | +$4.26M |
| Barrett Business Svcs Inc | 100,000 | 95,000 | -5,000 | $4.17M | $4.21M | 2.24% | +$41.4K |
| Quanta Svcs Inc | 15,000 | 10,000 | -5,000 | $5.67M | $4.14M | 2.21% | -$1.53M |
| Comfort Systems USA, Inc.(FIX) | 7,500 | 5,000 | -2,500 | $4.02M | $4.13M | 2.20% | +$104.3K |
| Green Brick Partners, Inc.(GRBK) | 0 | 50,000 | +50,000 | $0 | $3.69M | 1.97% | +$3.69M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 45,000 | +45,000 | $0 | $3.30M | 1.76% | +$3.30M |
| EMCOR Group, Inc.(EME) | 0 | 5,000 | +5,000 | $0 | $3.25M | 1.73% | +$3.25M |
| Establishment Labs Holdings Inc.(ESTA) | 65,000 | 75,000 | +10,000 | $2.78M | $3.07M | 1.64% | +$298.1K |
| New Gold Inc Cda | 0 | 400,000 | +400,000 | $0 | $2.87M | 1.53% | +$2.87M |
| Almonty Inds Inc | 0 | 400,000 | +400,000 | $0 | $2.41M | 1.28% | +$2.41M |
| Stride, Inc.(LRN) | 0 | 15,000 | +15,000 | $0 | $2.23M | 1.19% | +$2.23M |
| Bio-Techne Corporation(TECH) | 40,000 | 0 | -40,000 | $2.06M | $0 | — | -$2.06M |
| Blue Bird Corp | 85,000 | 0 | -85,000 | $3.67M | $0 | — | -$3.67M |
| DaVita Inc.(DVA) | 30,000 | 0 | -30,000 | $4.27M | $0 | — | -$4.27M |
| FormFactor, Inc.(FORM) | 125,000 | 0 | -125,000 | $4.30M | $0 | — | -$4.30M |
| Grand Canyon Education, Inc.(LOPE) | 22,500 | 0 | -22,500 | $4.25M | $0 | — | -$4.25M |
| Group 1 Automotive, Inc.(GPI) | 7,500 | 0 | -7,500 | $3.28M | $0 | — | -$3.28M |
| HNI Corporation(HNI) | 115,000 | 0 | -115,000 | $5.66M | $0 | — | -$5.66M |
| Illumina, Inc.(ILMN) | 30,000 | 0 | -30,000 | $2.86M | $0 | — | -$2.86M |
| Lithia Motors, Inc.(LAD) | 12,500 | 0 | -12,500 | $4.22M | $0 | — | -$4.22M |
| Masimo Corp | 45,000 | 0 | -45,000 | $7.57M | $0 | — | -$7.57M |
| Meritage Homes Corporation(MTH) | 110,000 | 0 | -110,000 | $7.37M | $0 | — | -$7.37M |
| Republic Services, Inc.(RSG) | 30,000 | 0 | -30,000 | $7.40M | $0 | — | -$7.40M |
| Shyft Group Inc | 300,000 | 0 | -300,000 | $3.76M | $0 | — | -$3.76M |
| Waste Connections, Inc.(WCN) | 30,000 | 0 | -30,000 | $5.60M | $0 | — | -$5.60M |