Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAC FinanceCo 2, Inc.(MTCH) | 0 | 0 | 0 | 0 | 28,427 | 3.68% | +28,427 |
| Ast Spacemobile Inc | 0 | 0 | 0 | 15,963 | 43,576 | 5.64% | +27,613 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 24,286 | 3.15% | +24,286 |
| FORD MTR CO(F) | 0 | 0 | 0 | 6,419 | 27,134 | 3.51% | +20,715 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 2,279 | 22,102 | 2.86% | +19,823 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 18,660 | 2.42% | +18,660 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 15,909 | 2.06% | +15,909 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 3,976 | 14,769 | 1.91% | +10,793 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 10,170 | 1.32% | +10,170 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 10,070 | 1.30% | +10,070 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 19,401 | 29,199 | 3.78% | +9,798 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 9,564 | 18,911 | 2.45% | +9,347 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 9,082 | 1.18% | +9,082 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 11,552 | 19,813 | 2.57% | +8,261 |
| WOLFSPEED INC(WOLF) | 0 | 286,407 | +286,407 | 0 | 8,191 | 1.06% | +8,191 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 19,701 | 27,608 | 3.58% | +7,907 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 7,807 | 1.01% | +7,807 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 37,823 | 44,510 | 5.77% | +6,687 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 8,669 | 14,829 | 1.92% | +6,161 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 4,271 | 9,113 | 1.18% | +4,843 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 20,466 | 25,247 | 3.27% | +4,781 |
| OATLY GROUP AB | 0 | 0 | 0 | 0 | 4,649 | 0.60% | +4,649 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 13,276 | 17,546 | 2.27% | +4,269 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 30,334 | 34,317 | 4.45% | +3,983 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 6,397 | 9,999 | 1.30% | +3,602 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 7,741 | 11,322 | 1.47% | +3,581 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 7,166 | 10,597 | 1.37% | +3,431 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 2,823 | 5,841 | 0.76% | +3,018 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 24,012 | 26,411 | 3.42% | +2,399 |
| NEOGENOMICS INC(NEO) | 0 | 201,313 | +201,313 | 0 | 1,554 | 0.20% | +1,554 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 30,808 | 32,043 | 4.15% | +1,235 |
| GOSSAMER BIO INC(GOSS) | 350,000 | 500,000 | +150,000 | 431 | 1,315 | 0.17% | +885 |
| AVADEL PHARMACEUTICALS PLC | 130,000 | 110,000 | -20,000 | 1,151 | 1,680 | 0.22% | +529 |
| SCORPIO TANKERS INC(STNG) | 30,000 | 30,000 | 0 | 1,174 | 1,682 | 0.22% | +508 |
| Qimonda AG | 0 | 0 | 0 | 3,100 | 3,348 | 0.43% | +248 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 2,082 | 2,279 | 0.30% | +198 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 3,948 | 4,135 | 0.54% | +187 |
| ACCURAY INC | 1,166,054 | 1,066,054 | -100,000 | 1,597 | 1,780 | 0.23% | +183 |
| HARMONIC INC(HLIT) | 710,000 | 674,600 | -35,400 | 6,724 | 6,867 | 0.89% | +144 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 15,801 | 15,856 | 2.05% | +56 |
| ZAPP ELEC VEHS GROUP LTD | 7,961 | 0 | -7,961 | 0 | 0 | — | -0 |
| AIRSHIP AI HLDGS INC | 12,500 | 12,500 | 0 | 25 | 21 | 0.00% | -3 |
| INOTIV INC | 0 | 0 | 0 | 4,070 | 4,049 | 0.52% | -21 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 14,413 | 14,385 | 1.86% | -29 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 70,000 | 40,000 | -30,000 | 302 | 262 | 0.03% | -40 |
| VERITONE INC(VERI) | 100,000 | 0 | -100,000 | 126 | 0 | — | -126 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 220,000 | 220,000 | 0 | 876 | 689 | 0.09% | -187 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 510 | 0 | — | -510 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 511 | 0 | — | -511 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 525 | 0 | — | -525 |
| RUMBLEON INC(RDNW) | 258,190 | 0 | -258,190 | 596 | 0 | — | -596 |
| VROOM INC(VRM) | 423,132 | 414,949 | -8,183 | 12,063 | 11,216 | 1.45% | -847 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 4,081 | 3,107 | 0.40% | -974 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 21,850 | 20,654 | 2.68% | -1,196 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 9,435 | 8,094 | 1.05% | -1,342 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 10,354 | 8,424 | 1.09% | -1,930 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 22,793 | 20,662 | 2.68% | -2,132 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 12,172 | 9,350 | 1.21% | -2,822 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 3,531 | 0 | — | -3,531 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 15,661 | 11,685 | 1.51% | -3,975 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 7,343 | 0 | — | -7,343 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 27,167 | 19,603 | 2.54% | -7,563 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 7,565 | 0 | — | -7,565 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 8,657 | 0 | — | -8,657 |
| EVENTBRITE INC | 0 | 0 | 0 | 10,326 | 0 | — | -10,326 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 10,518 | 0 | — | -10,518 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 16,537 | 4,244 | 0.55% | -12,293 |
| Peloton Interactive Inc | 0 | 0 | 0 | 13,052 | 0 | — | -13,052 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 14,006 | 0 | — | -14,006 |
| Porch Group Inc(PRCH) | 0 | 0 | 0 | 27,539 | 12,948 | 1.68% | -14,591 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 21,302 | 0 | — | -21,302 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 34,512 | 0 | — | -34,512 |