Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U S PHYSICAL THERAPY(USPH) | 0 | 110,000 | +110,000 | 0 | 9,345 | 4.97% | +9,345 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 700,000 | +700,000 | 0 | 9,240 | 4.92% | +9,240 |
| FAIR ISAAC CORP(FICO) | 0 | 5,000 | +5,000 | 0 | 7,483 | 3.98% | +7,483 |
| ONTO INNOVATION INC(ONTO) | 30,000 | 70,000 | +40,000 | 3,028 | 9,045 | 4.82% | +6,018 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 200,000 | +200,000 | 0 | 5,428 | 2.89% | +5,428 |
| CAVCO INDS INC DEL(CVCO) | 0 | 7,500 | +7,500 | 0 | 4,355 | 2.32% | +4,355 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 100,000 | +100,000 | 0 | 4,295 | 2.29% | +4,295 |
| MODINE MFG CO(MOD) | 0 | 30,000 | +30,000 | 0 | 4,265 | 2.27% | +4,265 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 50,000 | +50,000 | 0 | 3,693 | 1.97% | +3,693 |
| RXSIGHT INC(RXST) | 125,000 | 554,930 | +429,930 | 1,625 | 4,989 | 2.66% | +3,364 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 45,000 | +45,000 | 0 | 3,299 | 1.76% | +3,299 |
| EMCOR GROUP INC(EME) | 0 | 5,000 | +5,000 | 0 | 3,248 | 1.73% | +3,248 |
| NEW GOLD INC CDA | 0 | 400,000 | +400,000 | 0 | 2,872 | 1.53% | +2,872 |
| VEECO INSTRS INC DEL(VECO) | 170,000 | 200,000 | +30,000 | 3,454 | 6,086 | 3.24% | +2,632 |
| ALMONTY INDS INC | 0 | 400,000 | +400,000 | 0 | 2,412 | 1.28% | +2,412 |
| STRIDE INC(LRN) | 0 | 15,000 | +15,000 | 0 | 2,234 | 1.19% | +2,234 |
| BOOT BARN HLDGS INC | 25,000 | 35,000 | +10,000 | 3,800 | 5,800 | 3.09% | +2,000 |
| AMERICAN PUB ED INC(APEI) | 285,000 | 265,000 | -20,000 | 8,681 | 10,460 | 5.57% | +1,778 |
| TRANSCAT INC(TRNS) | 35,000 | 65,000 | +30,000 | 3,009 | 4,758 | 2.53% | +1,749 |
| VEEVA SYS INC(VEEV) | 20,000 | 25,000 | +5,000 | 5,760 | 7,448 | 3.97% | +1,688 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 20,000 | 25,000 | +5,000 | 4,709 | 5,747 | 3.06% | +1,038 |
| CELSIUS HLDGS INC(CELH) | 175,000 | 150,000 | -25,000 | 8,118 | 8,624 | 4.59% | +505 |
| NEWMONT CORP(NEM) | 100,000 | 75,000 | -25,000 | 5,826 | 6,323 | 3.37% | +497 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 65,000 | 75,000 | +10,000 | 2,776 | 3,074 | 1.64% | +298 |
| COEUR MNG INC(CDE) | 500,000 | 250,000 | -250,000 | 4,430 | 4,690 | 2.50% | +260 |
| COMFORT SYS USA INC(FIX) | 7,500 | 5,000 | -2,500 | 4,022 | 4,126 | 2.20% | +104 |
| BARRETT BUSINESS SVCS INC | 100,000 | 95,000 | -5,000 | 4,169 | 4,210 | 2.24% | +41 |
| AXON ENTERPRISE INC(AXON) | 12,500 | 12,500 | 0 | 10,349 | 8,971 | 4.78% | -1,379 |
| QUANTA SVCS INC | 15,000 | 10,000 | -5,000 | 5,671 | 4,144 | 2.21% | -1,527 |
| FEDERAL SIGNAL CORP(FSS) | 80,000 | 55,000 | -25,000 | 8,514 | 6,544 | 3.48% | -1,969 |
| BIO-TECHNE CORP(TECH) | 40,000 | 0 | -40,000 | 2,058 | 0 | — | -2,058 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,000 | 6,500 | -4,500 | 8,045 | 5,984 | 3.19% | -2,061 |
| STERLING INFRASTRUCTURE INC(STRL) | 30,000 | 14,000 | -16,000 | 6,922 | 4,756 | 2.53% | -2,166 |
| ILLUMINA INC(ILMN) | 30,000 | 0 | -30,000 | 2,862 | 0 | — | -2,862 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 7,500 | 0 | -7,500 | 3,275 | 0 | — | -3,275 |
| BLUE BIRD CORP | 85,000 | 0 | -85,000 | 3,669 | 0 | — | -3,669 |
| SHYFT GROUP INC | 300,000 | 0 | -300,000 | 3,762 | 0 | — | -3,762 |
| LITHIA MTRS INC(LAD) | 12,500 | 0 | -12,500 | 4,223 | 0 | — | -4,223 |
| GRAND CANYON ED INC(LOPE) | 22,500 | 0 | -22,500 | 4,253 | 0 | — | -4,252 |
| DAVITA INC(DVA) | 30,000 | 0 | -30,000 | 4,274 | 0 | — | -4,273 |
| FORMFACTOR INC(FORM) | 125,000 | 0 | -125,000 | 4,301 | 0 | — | -4,301 |
| WASTE CONNECTIONS INC(WCN) | 30,000 | 0 | -30,000 | 5,602 | 0 | — | -5,602 |
| HNI CORP(HNI) | 115,000 | 0 | -115,000 | 5,656 | 0 | — | -5,656 |
| TURNING PT BRANDS INC(TPB) | 222,000 | 100,000 | -122,000 | 16,821 | 9,886 | 5.26% | -6,935 |
| MERITAGE HOMES CORP(MTH) | 110,000 | 0 | -110,000 | 7,367 | 0 | — | -7,367 |
| REPUBLIC SVCS INC(RSG) | 30,000 | 0 | -30,000 | 7,398 | 0 | — | -7,398 |
| MASIMO CORP | 45,000 | 0 | -45,000 | 7,570 | 0 | — | -7,570 |