Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 376,840 | +376,840 | 0 | 7,239 | 2.58% | +7,239 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 139,195 | +139,195 | 0 | 4,706 | 1.67% | +4,706 |
| RANPAK HOLDINGS CORP(PACK) | 320,933 | 1,025,233 | +704,300 | 1,146 | 5,762 | 2.05% | +4,616 |
| MONDAY COM LTD SHS | 0 | 20,000 | +20,000 | 0 | 3,874 | 1.38% | +3,874 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 111,000 | +111,000 | 0 | 3,501 | 1.25% | +3,501 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 26,700 | +26,700 | 0 | 3,391 | 1.21% | +3,391 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 101,400 | +101,400 | 0 | 2,997 | 1.07% | +2,997 |
| VICTORY CAP HLDGS INC(VCTR) | 32,922 | 76,327 | +43,405 | 2,096 | 4,943 | 1.76% | +2,847 |
| COMPASS INC(COMP) | 0 | 347,300 | +347,300 | 0 | 2,789 | 0.99% | +2,789 |
| TURTLE BEACH CORP(TBCH) | 116,670 | 260,075 | +143,405 | 1,614 | 4,135 | 1.47% | +2,522 |
| CECO ENVIRONMENTAL CORP(CECO) | 102,191 | 105,691 | +3,500 | 2,893 | 5,411 | 1.93% | +2,518 |
| CLEARWATER ANALYTICS HLDGS I | 70,000 | 200,000 | +130,000 | 1,535 | 3,604 | 1.28% | +2,069 |
| OKTA INC(OKTA) | 0 | 21,000 | +21,000 | 0 | 1,926 | 0.69% | +1,926 |
| NEXTRACKER INC | 0 | 25,000 | +25,000 | 0 | 1,850 | 0.66% | +1,850 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 181,208 | 248,208 | +67,000 | 2,537 | 4,331 | 1.54% | +1,794 |
| SKYWATER TECHNOLOGY INC | 0 | 90,000 | +90,000 | 0 | 1,679 | 0.60% | +1,679 |
| MICRON TECHNOLOGY INC(MU) | 38,000 | 38,000 | 0 | 4,684 | 6,358 | 2.26% | +1,675 |
| CS DISCO INC(LAW) | 830,000 | 820,000 | -10,000 | 3,627 | 5,297 | 1.88% | +1,670 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 63,496 | 74,296 | +10,800 | 3,274 | 4,845 | 1.72% | +1,571 |
| ARGAN INC | 0 | 5,700 | +5,700 | 0 | 1,539 | 0.55% | +1,539 |
| ORTHOPEDIATRICS CORP(KIDS) | 0 | 81,000 | +81,000 | 0 | 1,501 | 0.53% | +1,501 |
| GLOBAL PMTS INC(GPN) | 17,714 | 33,359 | +15,645 | 1,418 | 2,771 | 0.99% | +1,354 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,800 | +5,800 | 0 | 1,240 | 0.44% | +1,240 |
| REVOLVE GROUP INC(RVLV) | 0 | 55,000 | +55,000 | 0 | 1,172 | 0.42% | +1,172 |
| PAGERDUTY INC(PD) | 75,000 | 140,000 | +65,000 | 1,146 | 2,313 | 0.82% | +1,167 |
| MACYS INC(M) | 0 | 64,000 | +64,000 | 0 | 1,148 | 0.41% | +1,148 |
| UDEMY INC | 0 | 152,000 | +152,000 | 0 | 1,066 | 0.38% | +1,066 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 14,000 | +14,000 | 0 | 1,021 | 0.36% | +1,021 |
| ZIPRECRUITER INC(ZIP) | 0 | 230,000 | +230,000 | 0 | 971 | 0.35% | +971 |
| ACUREN CORP(TIC) | 0 | 67,985 | +67,985 | 0 | 905 | 0.32% | +905 |
| FORESTAR GROUP INC(FOR) | 0 | 32,000 | +32,000 | 0 | 851 | 0.30% | +851 |
| INTEL CORP(INTC) | 0 | 25,000 | +25,000 | 0 | 839 | 0.30% | +839 |
| TWILIO INC(TWLO) | 14,000 | 25,000 | +11,000 | 1,741 | 2,502 | 0.89% | +761 |
| HEALTHEQUITY INC(HQY) | 29,490 | 40,590 | +11,100 | 3,089 | 3,847 | 1.37% | +757 |
| ADTALEM GLOBAL ED INC(CVSA) | 26,550 | 26,550 | 0 | 3,378 | 4,101 | 1.46% | +723 |
| AIRBNB INC | 0 | 5,000 | +5,000 | 0 | 607 | 0.22% | +607 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 11,000 | +11,000 | 0 | 573 | 0.20% | +573 |
| FABRINET(FN) | 7,900 | 7,900 | 0 | 2,328 | 2,880 | 1.02% | +553 |
| FOX FACTORY HLDG CORP(FOXF) | 23,965 | 46,506 | +22,541 | 622 | 1,130 | 0.40% | +508 |
| ATLASSIAN CORPORATION | 29,000 | 40,000 | +11,000 | 5,890 | 6,388 | 2.27% | +498 |
| HOLLEY INC(HLLY) | 0 | 150,000 | +150,000 | 0 | 471 | 0.17% | +471 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 416,703 | 416,703 | 0 | 4,863 | 5,334 | 1.90% | +471 |
| ALLIENT INC | 0 | 10,000 | +10,000 | 0 | 448 | 0.16% | +448 |
| KLAVIYO INC(KVYO) | 0 | 15,000 | +15,000 | 0 | 415 | 0.15% | +415 |
| BEL FUSE INC | 6,000 | 7,000 | +1,000 | 586 | 987 | 0.35% | +401 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,237 | 6,550 | -1,687 | 2,367 | 2,746 | 0.98% | +379 |
| CAPRI HOLDINGS LIMITED SHS | 169,676 | 169,676 | 0 | 3,003 | 3,380 | 1.20% | +377 |
| SAVERS VALUE VLG INC(SVV) | 0 | 27,000 | +27,000 | 0 | 358 | 0.13% | +358 |
| USA RARE EARTH INC(USAR) | 0 | 20,000 | +20,000 | 0 | 344 | 0.12% | +344 |
| AXOS FINANCIAL INC(AX) | 30,624 | 30,624 | 0 | 2,329 | 2,592 | 0.92% | +264 |
| HCA HEALTHCARE INC(HCA) | 6,000 | 6,000 | 0 | 2,299 | 2,557 | 0.91% | +259 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,000 | 10,000 | 0 | 1,351 | 1,584 | 0.56% | +233 |
| LEVI STRAUSS & CO NEW(LEVI) | 47,285 | 47,285 | 0 | 874 | 1,102 | 0.39% | +227 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 34,725 | 34,725 | 0 | 2,875 | 3,082 | 1.10% | +207 |
| LIBERTY GLOBAL LTD(LBTYA) | 142,702 | 142,702 | 0 | 1,471 | 1,677 | 0.60% | +205 |
| VERACYTE INC(VCYT) | 27,000 | 27,000 | 0 | 730 | 927 | 0.33% | +197 |
| V F CORP(VFC) | 69,513 | 69,513 | 0 | 817 | 1,003 | 0.36% | +186 |
| CIMPRESS PLC(CMPR) | 11,300 | 11,300 | 0 | 531 | 712 | 0.25% | +181 |
| DENNYS CORP | 287,885 | 258,885 | -29,000 | 1,180 | 1,354 | 0.48% | +174 |
| RINGCENTRAL INC(RNG) | 17,061 | 23,000 | +5,939 | 484 | 652 | 0.23% | +168 |
| RYANAIR HOLDINGS PLC(RYAAY) | 62,388 | 62,388 | 0 | 3,598 | 3,757 | 1.34% | +159 |
| WIX COM LTD SHS | 7,750 | 7,750 | 0 | 1,228 | 1,377 | 0.49% | +149 |
| GXO LOGISTICS INCORPORATED(GXO) | 34,000 | 34,000 | 0 | 1,656 | 1,798 | 0.64% | +142 |
| UBER TECHNOLOGIES INC(UBER) | 29,500 | 29,500 | 0 | 2,752 | 2,890 | 1.03% | +138 |
| COPA HOLDINGS SA(CPA) | 15,500 | 15,500 | 0 | 1,705 | 1,842 | 0.66% | +137 |
| COSTAR GROUP INC(CSGP) | 34,000 | 34,000 | 0 | 2,734 | 2,869 | 1.02% | +135 |
| WEX INC(WEX) | 8,200 | 8,200 | 0 | 1,204 | 1,292 | 0.46% | +87 |
| SLEEP NUMBER CORP(SNBRQ) | 228,093 | 231,793 | +3,700 | 1,541 | 1,627 | 0.58% | +86 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 22,058 | 22,058 | 0 | 223 | 308 | 0.11% | +86 |
| CALIX INC(CALX) | 10,000 | 10,000 | 0 | 532 | 614 | 0.22% | +82 |
| BILL HOLDINGS INC | 107,200 | 95,000 | -12,200 | 4,959 | 5,032 | 1.79% | +73 |
| XPO INC(XPO) | 23,000 | 23,000 | 0 | 2,905 | 2,973 | 1.06% | +69 |
| RB GLOBAL INC(RBA) | 31,259 | 31,259 | 0 | 3,319 | 3,387 | 1.21% | +68 |
| CENTURY CASINOS INC(CNTY) | 136,647 | 136,647 | 0 | 289 | 357 | 0.13% | +68 |
| AUDIOEYE INC | 260,000 | 220,000 | -40,000 | 3,029 | 3,049 | 1.08% | +20 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,000 | 4,000 | 0 | 467 | 485 | 0.17% | +18 |
| XPONENTIAL FITNESS INC(XPOF) | 128,593 | 124,193 | -4,400 | 963 | 967 | 0.34% | +4 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 369 | 367 | 0.13% | -2 |
| HOME BANCSHARES INC(HOMB) | 51,912 | 51,912 | 0 | 1,477 | 1,469 | 0.52% | -8 |
| PALO ALTO NETWORKS INC(PANW) | 10,946 | 10,946 | 0 | 2,240 | 2,229 | 0.79% | -11 |
| RXO INC(RXO) | 45,000 | 45,000 | 0 | 707 | 692 | 0.25% | -15 |
| DOLBY LABORATORIES INC(DLB) | 15,900 | 15,900 | 0 | 1,181 | 1,151 | 0.41% | -30 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,000 | 7,000 | 0 | 1,005 | 939 | 0.33% | -66 |
| TETRA TECH INC NEW(TTEK) | 39,050 | 39,050 | 0 | 1,404 | 1,303 | 0.46% | -101 |
| NATERA INC(NTRA) | 14,290 | 14,290 | 0 | 2,414 | 2,300 | 0.82% | -114 |
| RADNET INC(RDNT) | 53,189 | 38,189 | -15,000 | 3,027 | 2,910 | 1.04% | -117 |
| ARCBEST CORP(ARCB) | 62,133 | 66,638 | +4,505 | 4,785 | 4,656 | 1.66% | -129 |
| SONIC AUTOMOTIVE INC(SAH) | 35,800 | 35,800 | 0 | 2,861 | 2,724 | 0.97% | -137 |
| EURONET WORLDWIDE INC(EEFT) | 13,000 | 13,000 | 0 | 1,318 | 1,142 | 0.41% | -176 |
| PALOMAR HLDGS INC(PLMR) | 1,254 | 0 | -1,254 | 193 | 0 | — | -193 |
| BELLRING BRANDS INC(BRBR) | 10,659 | 10,659 | 0 | 617 | 387 | 0.14% | -230 |
| KINDERCARE LEARNING COMPANIE(KLC) | 69,667 | 69,667 | 0 | 704 | 463 | 0.16% | -241 |
| ORION GROUP HLDGS INC(ORN) | 338,883 | 338,883 | 0 | 3,074 | 2,820 | 1.00% | -254 |
| GENIUS SPORTS LIMITED SHARES CL A | 365,720 | 285,720 | -80,000 | 3,803 | 3,537 | 1.26% | -266 |
| LKQ CORP(LKQ) | 42,300 | 42,300 | 0 | 1,566 | 1,292 | 0.46% | -274 |
| VERICEL CORP(VCEL) | 25,824 | 25,824 | 0 | 1,099 | 813 | 0.29% | -286 |
| SMUCKER J M CO(SJM) | 2,981 | 0 | -2,981 | 293 | 0 | — | -293 |
| CASELLA WASTE SYS INC(CWST) | 17,053 | 17,053 | 0 | 1,968 | 1,618 | 0.58% | -350 |
| KIRBY CORP(KEX) | 11,745 | 11,745 | 0 | 1,332 | 980 | 0.35% | -352 |
| PROFOUND MED CORP(PROF) | 240,918 | 202,918 | -38,000 | 1,421 | 992 | 0.35% | -429 |