Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O-I Glass, Inc.(OI) | 10,525,527 | 10,061,700 | -463,827 | $155.1K | $130.5K | 4.88% | -$24.6K |
| Newell Brands Inc.(NWL) | 25,985,548 | 24,844,080 | -1,141,468 | $140.3K | $130.2K | 4.87% | -$10.1K |
| CoreCivic, Inc.(CXW) | 6,748,253 | 6,375,574 | -372,679 | $142.2K | $129.7K | 4.85% | -$12.4K |
| Bath Body Works Inc | 5,409,919 | 5,006,959 | -402,960 | $162.1K | $129.0K | 4.82% | -$33.1K |
| Advance Auto Parts, Inc.(AAP) | 1,741,160 | 1,742,215 | +1,055 | $80.9K | $107.0K | 4.00% | +$26.0K |
| The GEO Group, Inc.(GEO) | 3,749,925 | 4,974,772 | +1,224,847 | $89.8K | $101.9K | 3.81% | +$12.1K |
| Signet Jewelers Ltd SHS | 1,749,227 | 858,680 | -890,547 | $139.2K | $82.4K | 3.08% | -$56.8K |
| Sable Offshore Corp.(SOC) | 1,113,062 | 4,102,268 | +2,989,206 | $24.5K | $71.6K | 2.68% | +$47.2K |
| Ferroglobe PLC(GSM) | 14,929,137 | 14,791,509 | -137,628 | $54.8K | $67.3K | 2.52% | +$12.5K |
| GXO Logistics, Inc.(GXO) | 1,478,785 | 1,258,233 | -220,552 | $72.0K | $66.5K | 2.49% | -$5.5K |
| The Chemours Company(CC) | 0 | 3,983,800 | +3,983,800 | $0 | $63.1K | 2.36% | +$63.1K |
| Alight, Inc.(ALIT) | 17,981,027 | 19,168,119 | +1,187,092 | $101.8K | $62.5K | 2.34% | -$39.3K |
| NexGen Energy Ltd.(NXE) | 5,978,466 | 6,826,765 | +848,299 | $41.5K | $61.1K | 2.29% | +$19.6K |
| Scorpio Tankers Inc.(STNG) | 1,612,171 | 1,064,071 | -548,100 | $63.1K | $59.6K | 2.23% | -$3.4K |
| Centuri Holdings, Inc.(CTRI) | 2,202,154 | 2,667,472 | +465,318 | $49.4K | $56.5K | 2.11% | +$7.1K |
| Cellebrite DI Ltd.(CLBT) | 0 | 3,022,086 | +3,022,086 | $0 | $56.0K | 2.09% | +$56.0K |
| Sonoco Products Company(SON) | 2,045,936 | 1,178,827 | -867,109 | $89.1K | $50.8K | 1.90% | -$38.3K |
| Amrize Ltd(AMRZ) | 1,248,289 | 962,543 | -285,746 | $61.9K | $46.7K | 1.75% | -$15.1K |
| SentinelOne, Inc.(S) | 0 | 2,351,830 | +2,351,830 | $0 | $41.4K | 1.55% | +$41.4K |
| Monro, Inc.(MNRO) | 2,623,425 | 2,170,585 | -452,840 | $39.1K | $39.0K | 1.46% | -$110 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 996,000 | 4,168,480 | +3,172,480 | $9.4K | $38.0K | 1.42% | +$28.6K |
| Ramaco Resources, Inc.(METC) | 1,908,365 | 1,137,383 | -770,982 | $25.1K | $37.8K | 1.41% | +$12.7K |
| YETI Holdings, Inc.(YETI) | 0 | 1,089,523 | +1,089,523 | $0 | $36.1K | 1.35% | +$36.1K |
| UniFirst Corporation(UNF) | 102,928 | 214,107 | +111,179 | $19.4K | $35.8K | 1.34% | +$16.4K |
| Procore Technologies, Inc.(PCOR) | 469,255 | 469,255 | 0 | $32.1K | $34.2K | 1.28% | +$2.1K |
| Parsons Corporation(PSN) | 636,100 | 410,692 | -225,408 | $45.7K | $34.1K | 1.27% | -$11.6K |
| Uber Technologies, Inc.(UBER) | 406,316 | 336,316 | -70,000 | $37.9K | $32.9K | 1.23% | -$5.0K |
| The Boston Beer Company, Inc.(SAM) | 226,510 | 145,939 | -80,571 | $43.2K | $30.9K | 1.15% | -$12.4K |
| HubSpot, Inc.(HUBS) | 26,252 | 63,826 | +37,574 | $14.6K | $29.9K | 1.12% | +$15.2K |
| Amazon.com, Inc.(AMZN) | 158,046 | 133,046 | -25,000 | $34.7K | $29.2K | 1.09% | -$5.5K |
| Heico Corpclass A | 0 | 114,366 | +114,366 | $0 | $29.1K | 1.09% | +$29.1K |
| Microsoft Corporation(MSFT) | 65,551 | 55,825 | -9,726 | $32.6K | $28.9K | 1.08% | -$3.7K |
| DoorDash, Inc.(DASH) | 119,147 | 105,423 | -13,724 | $29.4K | $28.7K | 1.07% | -$697 |
| Alphabet Inc.(GOOG) | 54,571 | 117,712 | +63,141 | $9.6K | $28.6K | 1.07% | +$19.0K |
| Klaviyo, Inc.(KVYO) | 1,700,690 | 1,012,849 | -687,841 | $57.1K | $28.0K | 1.05% | -$29.1K |
| Delta Air Lines, Inc.(DAL) | 349,678 | 472,778 | +123,100 | $17.2K | $26.8K | 1.00% | +$9.6K |
| Advanced Micro Devices, Inc.(AMD) | 219,477 | 159,479 | -59,998 | $31.1K | $25.8K | 0.96% | -$5.3K |
| MasTec, Inc.(MTZ) | 423,918 | 120,572 | -303,346 | $72.2K | $25.7K | 0.96% | -$46.6K |
| Radware Ltd.(RDWR) | 956,764 | 956,764 | 0 | $28.2K | $25.3K | 0.95% | -$2.8K |
| Constellium SE(CSTM) | 1,666,521 | 1,666,521 | 0 | $22.2K | $24.8K | 0.93% | +$2.6K |
| FTAI Aviation Ltd.(FTAI) | 217,180 | 136,645 | -80,535 | $25.0K | $22.8K | 0.85% | -$2.2K |
| Liberty Energy Inc.(LBRT) | 0 | 1,810,029 | +1,810,029 | $0 | $22.3K | 0.84% | +$22.3K |
| Revolve Group, Inc.(RVLV) | 0 | 1,040,578 | +1,040,578 | $0 | $22.2K | 0.83% | +$22.2K |
| Genius Sports Ltd SHARES CL A | 9,191,865 | 1,739,848 | -7,452,017 | $95.6K | $21.5K | 0.81% | -$74.1K |
| Semtech Corporation(SMTC) | 448,657 | 298,657 | -150,000 | $20.3K | $21.3K | 0.80% | +$1.1K |
| WEX Inc.(WEX) | 0 | 131,675 | +131,675 | $0 | $20.7K | 0.78% | +$20.7K |
| Pinterest, Inc.(PINS) | 839,559 | 639,559 | -200,000 | $30.1K | $20.6K | 0.77% | -$9.5K |
| Atlassian Corpcl A | 117,649 | 117,649 | 0 | $23.9K | $18.8K | 0.70% | -$5.1K |
| Coastal Financial Corporation(CCB) | 77,661 | 162,099 | +84,438 | $7.5K | $17.5K | 0.66% | +$10.0K |
| Extreme Networks, Inc.(EXTR) | 422,882 | 838,178 | +415,296 | $7.6K | $17.3K | 0.65% | +$9.7K |
| MongoDB, Inc.(MDB) | 155,872 | 55,577 | -100,295 | $32.7K | $17.3K | 0.65% | -$15.5K |
| Five9, Inc.(FIVN) | 709,281 | 709,281 | 0 | $18.8K | $17.2K | 0.64% | -$1.6K |
| Sonos, Inc.(SONO) | 4,243,813 | 1,072,587 | -3,171,226 | $45.9K | $16.9K | 0.63% | -$28.9K |
| Clearfield, Inc.(CLFD) | 26,568 | 479,741 | +453,173 | $1.2K | $16.5K | 0.62% | +$15.3K |
| Flywire Corporation(FLYW) | 0 | 1,139,818 | +1,139,818 | $0 | $15.4K | 0.58% | +$15.4K |
| Clarivate Plc(CLVT) | 5,350,176 | 4,023,626 | -1,326,550 | $23.0K | $15.4K | 0.58% | -$7.6K |
| InMode Ltd.(INMD) | 0 | 1,005,362 | +1,005,362 | $0 | $15.0K | 0.56% | +$15.0K |
| Hillenbrand Inc | 426,277 | 546,241 | +119,964 | $8.6K | $14.8K | 0.55% | +$6.2K |
| Zscaler, Inc.(ZS) | 45,505 | 45,505 | 0 | $14.3K | $13.6K | 0.51% | -$650 |
| Macy's, Inc.(M) | 7,395,091 | 740,517 | -6,654,574 | $86.2K | $13.3K | 0.50% | -$73.0K |
| Veeco Instruments Inc.(VECO) | 432,769 | 432,769 | 0 | $8.8K | $13.2K | 0.49% | +$4.4K |
| Elastic Nv ORD SHS | 377,065 | 139,107 | -237,958 | $31.8K | $11.8K | 0.44% | -$20.0K |
| Veritone, Inc.(VERI) | 0 | 2,431,058 | +2,431,058 | $0 | $11.7K | 0.44% | +$11.7K |
| BKV Corporation(BKV) | 340,575 | 461,657 | +121,082 | $8.2K | $10.7K | 0.40% | +$2.5K |
| Eve Holding, Inc.(EVEX) | 0 | 2,521,876 | +2,521,876 | $0 | $9.6K | 0.36% | +$9.6K |
| Workday, Inc.(WDAY) | 39,221 | 39,221 | 0 | $9.4K | $9.4K | 0.35% | +$29 |
| DoubleVerify Holdings, Inc.(DV) | 2,560,153 | 780,741 | -1,779,412 | $38.3K | $9.4K | 0.35% | -$29.0K |
| DNOW Inc.(DNOW) | 579,074 | 579,074 | 0 | $8.6K | $8.8K | 0.33% | +$243 |
| Hexcel Corporation(HXL) | 0 | 136,378 | +136,378 | $0 | $8.6K | 0.32% | +$8.6K |
| Target Hospitality Corp.(TH) | 1,201,691 | 969,257 | -232,434 | $8.6K | $8.2K | 0.31% | -$337 |
| Rogers Corporation(ROG) | 81,850 | 81,850 | 0 | $5.6K | $6.6K | 0.25% | +$981 |
| Flowserve Corporation(FLS) | 0 | 114,263 | +114,263 | $0 | $6.1K | 0.23% | +$6.1K |
| Ameresco Inccl A | 0 | 152,925 | +152,925 | $0 | $5.1K | 0.19% | +$5.1K |
| Sabre Corporation(SABR) | 2,638,059 | 2,638,059 | 0 | $8.3K | $4.8K | 0.18% | -$3.5K |
| Impinj, Inc.(PI) | 25,905 | 25,905 | 0 | $2.9K | $4.7K | 0.18% | +$1.8K |
| Diversified Energy Co Plc | 619,221 | 261,772 | -357,449 | $9.1K | $3.7K | 0.14% | -$5.4K |
| WW International, Inc.(WW) | 0 | 121,943 | +121,943 | $0 | $3.3K | 0.12% | +$3.3K |
| Mach Natural Resources LP(MNR) | 241,513 | 208,826 | -32,687 | $3.5K | $2.8K | 0.10% | -$735 |
| Forestar Group Inc.(FOR) | 100,189 | 100,189 | 0 | $2.0K | $2.7K | 0.10% | +$660 |
| Inspired Entertainment, Inc.(INSE) | 204,756 | 204,756 | 0 | $1.7K | $1.9K | 0.07% | +$248 |
| Transcat, Inc.(TRNS) | 18,427 | 18,427 | 0 | $1.6K | $1.3K | 0.05% | -$235 |
| Franklin Covey Co.(FC) | 69,466 | 69,466 | 0 | $1.6K | $1.3K | 0.05% | -$237 |
| 8x8, Inc.(EGHT) | 515,606 | 515,606 | 0 | $1.0K | $1.1K | 0.04% | +$82 |
| Eventbrite Incclass A | 379,041 | 379,041 | 0 | $997 | $955 | 0.04% | -$42 |
| Stitch Fix, Inc.(SFIX) | 183,181 | 183,181 | 0 | $678 | $797 | 0.03% | +$119 |
| Forrester Research, Inc.(FORR) | 46,779 | 46,779 | 0 | $463 | $496 | 0.02% | +$33 |
| TrueBlue, Inc.(TBI) | 70,183 | 70,183 | 0 | $455 | $430 | 0.02% | -$25 |
| Ulta Beauty, Inc.(ULTA) | 782 | 782 | 0 | $366 | $428 | 0.02% | +$62 |
| CAE Inc.(CAE) | 200,000 | 0 | -200,000 | $5.9K | $0 | — | -$5.9K |
| Celanese Corporation(CE) | 437,218 | 0 | -437,218 | $24.2K | $0 | — | -$24.2K |
| Capri Holdings Ltd SHS | 170,712 | 0 | -170,712 | $3.0K | $0 | — | -$3.0K |
| Caesars Entertainment, Inc.(CZR) | 466,000 | 0 | -466,000 | $13.2K | $0 | — | -$13.2K |
| Dun Bradstreet Holdings In | 1,481,294 | 0 | -1,481,294 | $13.5K | $0 | — | -$13.5K |
| EnerSys(ENS) | 103,924 | 0 | -103,924 | $8.9K | $0 | — | -$8.9K |
| Funko, Inc.(FNKO) | 4,390,494 | 0 | -4,390,494 | $20.9K | $0 | — | -$20.9K |
| Frontline plc(FRO) | 1,431,271 | 0 | -1,431,271 | $23.5K | $0 | — | -$23.5K |
| Kadant Inc.(KAI) | 2,892 | 0 | -2,892 | $918 | $0 | — | -$918 |
| Redwire Corporation(RDW) | 2,003,213 | 0 | -2,003,213 | $32.7K | $0 | — | -$32.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 49,394 | 0 | -49,394 | $12.0K | $0 | — | -$12.0K |
| Voyager Technologies, Inc.(VOYG) | 310,433 | 0 | -310,433 | $12.2K | $0 | — | -$12.2K |