Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASELLA WASTE SYS INC(CWST) | 0 | 95,000 | +95,000 | 0 | 9,304 | 5.10% | +9,304 |
| CARLISLE COS INC(CSL) | 0 | 20,000 | +20,000 | 0 | 6,397 | 3.51% | +6,397 |
| CALIX INC(CALX) | 0 | 115,000 | +115,000 | 0 | 6,087 | 3.34% | +6,087 |
| ACV AUCTIONS INC(ACVA) | 0 | 750,000 | +750,000 | 0 | 6,015 | 3.30% | +6,015 |
| DAVE INC(DAVE) | 0 | 25,000 | +25,000 | 0 | 5,535 | 3.03% | +5,535 |
| COHU INC(COHU) | 0 | 200,000 | +200,000 | 0 | 4,654 | 2.55% | +4,654 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 175,000 | +175,000 | 0 | 4,573 | 2.51% | +4,573 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 185,000 | +185,000 | 0 | 4,468 | 2.45% | +4,468 |
| DINE BRANDS GLOBAL INC | 0 | 135,000 | +135,000 | 0 | 4,339 | 2.38% | +4,339 |
| KADANT INC(KAI) | 0 | 15,000 | +15,000 | 0 | 4,275 | 2.34% | +4,275 |
| NOBLE CORP PLC(NE) | 0 | 150,000 | +150,000 | 0 | 4,236 | 2.32% | +4,236 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 75,000 | +75,000 | 0 | 4,061 | 2.23% | +4,061 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 75,000 | +75,000 | 0 | 3,921 | 2.15% | +3,921 |
| KNIFE RIVER CORP(KNF) | 0 | 50,000 | +50,000 | 0 | 3,518 | 1.93% | +3,518 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 135,000 | +135,000 | 0 | 3,420 | 1.87% | +3,420 |
| METHODE ELECTRS INC | 0 | 500,000 | +500,000 | 0 | 3,320 | 1.82% | +3,320 |
| ADVANCED ENERGY INDS | 0 | 15,000 | +15,000 | 0 | 3,141 | 1.72% | +3,141 |
| LOVESAC COMPANY | 0 | 200,000 | +200,000 | 0 | 2,950 | 1.62% | +2,950 |
| TURNING PT BRANDS INC(TPB) | 100,000 | 115,000 | +15,000 | 9,886 | 12,466 | 6.83% | +2,580 |
| PROFICIENT AUTO LOGISTICS IN | 0 | 200,000 | +200,000 | 0 | 1,928 | 1.06% | +1,928 |
| FEDERAL SIGNAL CORP(FSS) | 55,000 | 70,000 | +15,000 | 6,544 | 7,601 | 4.17% | +1,057 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 75,000 | 55,000 | -20,000 | 3,074 | 4,008 | 2.20% | +934 |
| COMFORT SYS USA INC(FIX) | 5,000 | 5,000 | 0 | 4,126 | 4,666 | 2.56% | +541 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 100,000 | 100,000 | 0 | 4,295 | 4,170 | 2.29% | -125 |
| QUANTA SVCS INC | 10,000 | 8,500 | -1,500 | 4,144 | 3,588 | 1.97% | -557 |
| FAIR ISAAC CORP(FICO) | 5,000 | 4,000 | -1,000 | 7,483 | 6,762 | 3.71% | -720 |
| NEWMONT CORP(NEM) | 75,000 | 50,000 | -25,000 | 6,323 | 4,993 | 2.74% | -1,331 |
| TRANSCAT INC | 65,000 | 60,000 | -5,000 | 4,758 | 3,404 | 1.87% | -1,354 |
| LIVERAMP HLDGS INC(RAMP) | 200,000 | 135,000 | -65,000 | 5,428 | 3,965 | 2.17% | -1,463 |
| BARRETT BUSINESS SVCS INC | 95,000 | 75,000 | -20,000 | 4,210 | 2,716 | 1.49% | -1,495 |
| AXON ENTERPRISE INC(AXON) | 12,500 | 12,500 | 0 | 8,971 | 7,099 | 3.89% | -1,871 |
| CELSIUS HLDGS INC(CELH) | 150,000 | 140,000 | -10,000 | 8,624 | 6,404 | 3.51% | -2,220 |
| STRIDE INC(LRN) | 15,000 | 0 | -15,000 | 2,234 | 0 | — | -2,234 |
| BOOT BARN HLDGS INC | 35,000 | 20,000 | -15,000 | 5,800 | 3,529 | 1.93% | -2,271 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,500 | 4,000 | -2,500 | 5,984 | 3,625 | 1.99% | -2,359 |
| ALMONTY INDS INC | 400,000 | 0 | -400,000 | 2,412 | 0 | — | -2,412 |
| NEW GOLD INC CDA | 400,000 | 0 | -400,000 | 2,872 | 0 | — | -2,872 |
| EMCOR GROUP INC(EME) | 5,000 | 0 | -5,000 | 3,248 | 0 | — | -3,248 |
| SUPER GROUP SGHC LIMITED ORD SHS | 700,000 | 500,000 | -200,000 | 9,240 | 5,975 | 3.27% | -3,265 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 45,000 | 0 | -45,000 | 3,299 | 0 | — | -3,299 |
| GREEN BRICK PARTNERS INC(GRBK) | 50,000 | 0 | -50,000 | 3,693 | 0 | — | -3,693 |
| AMERICAN PUB ED INC(APEI) | 265,000 | 175,000 | -90,000 | 10,460 | 6,615 | 3.63% | -3,845 |
| MODINE MFG CO(MOD) | 30,000 | 0 | -30,000 | 4,265 | 0 | — | -4,265 |
| ONTO INNOVATION INC(ONTO) | 70,000 | 30,000 | -40,000 | 9,045 | 4,736 | 2.60% | -4,310 |
| CAVCO INDS INC DEL(CVCO) | 7,500 | 0 | -7,500 | 4,355 | 0 | — | -4,355 |
| COEUR MNG INC(CDE) | 250,000 | 0 | -250,000 | 4,690 | 0 | — | -4,690 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,000 | 0 | -14,000 | 4,756 | 0 | — | -4,756 |
| RXSIGHT INC | 554,930 | 0 | -554,930 | 4,989 | 0 | — | -4,989 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 25,000 | 0 | -25,000 | 5,747 | 0 | — | -5,746 |
| VEECO INSTRS INC DEL(VECO) | 200,000 | 0 | -200,000 | 6,086 | 0 | — | -6,086 |
| VEEVA SYS INC(VEEV) | 25,000 | 0 | -25,000 | 7,448 | 0 | — | -7,448 |
| U S PHYSICAL THERAPY(USPH) | 110,000 | 0 | -110,000 | 9,345 | 0 | — | -9,344 |