Total Value
$22.44B
Holdings Count
27
Period of Report
Jun 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $45.79B | 1,605,562 |
| POWELL INDUSTRIES INC | 739128106 | $42.70B | 185,127 |
| AAR CORP | 000361105 | $41.78B | 551,068 |
| GENIUS SPORTS LTD | G3934V109 | $37.12B | 3,299,444 |
| V2X INC | 92242T101 | $28.98B | 613,343 |
| ZETA GLOBAL HOLDINGS CORP-A | 98956A105 | $28.91B | 1,858,278 |
| ENERSYS | 29275Y102 | $28.72B | 309,905 |
| IRHYTHM TECHNOLOGIES INC | 450056106 | $28.31B | 202,084 |
| IES HOLDINGS INC | 44951W106 | $28.28B | 81,814 |
| SILICON MOTION TECHNOL-ADR | 82706C108 | $27.94B | 364,569 |
| WILEY (JOHN) & SONS-CLASS A | 968223206 | $27.68B | 702,788 |
| TANDEM DIABETES CARE INC | 875372203 | $24.42B | 1,464,956 |
| CAREDX INC | 14167L103 | $24.34B | 1,892,994 |
| PENNANT GROUP INC/THE | 70805E109 | $23.67B | 1,048,759 |
| ADMA BIOLOGICS INC | 000899104 | $22.70B | 1,220,923 |
| DUCOMMUN INC | 264147109 | $22.15B | 242,009 |
| CADRE HOLDINGS INC | 12763L105 | $21.87B | 668,864 |
| KURA SUSHI USA INC-CLASS A | 501270102 | $20.09B | 223,724 |
| ARTIVION INC | 228903100 | $19.56B | 619,634 |
| DONNELLEY FINANCIAL SOLUTION | 25787G100 | $18.58B | 290,938 |
| PENGUIN SOLUTIONS INC | 706915105 | $17.19B | 716,474 |
| RED VIOLET INC | 75704L104 | $11.89B | 265,742 |
| TRIMAS CORP | 896215209 | $9.06B | 253,792 |
| STRIDE INC | 86333M108 | $8.84B | 68,460 |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | $8.56B | 227,166 |
| REAL BROKERAGE INC/THE | 75585H206 | $6.13B | 1,539,558 |
| BUTTERFLY NETWORK INC | 124155102 | $3.47B | 1,918,804 |