Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEMOURS COTHE(CC) | 0 | 3,983,800 | +3,983,800 | 0 | 63 | 2.36% | +63 |
| CELLEBRITE DI LTD(CLBT) | 0 | 3,022,086 | +3,022,086 | 0 | 56 | 2.09% | +56 |
| SABLE OFFSHORE CORP(SOC) | 1,113,062 | 4,102,268 | +2,989,206 | 24 | 72 | 2.68% | +47 |
| SENTINELONE INC CLASS A(S) | 0 | 2,351,830 | +2,351,830 | 0 | 41 | 1.55% | +41 |
| YETI HOLDINGS INC(YETI) | 0 | 1,089,523 | +1,089,523 | 0 | 36 | 1.35% | +36 |
| HEICO CORPCLASS A | 0 | 114,366 | +114,366 | 0 | 29 | 1.09% | +29 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 996,000 | 4,168,480 | +3,172,480 | 9 | 38 | 1.42% | +29 |
| ADVANCE AUTO PARTS INC(AAP) | 1,741,160 | 1,742,215 | +1,055 | 81 | 107 | 4.00% | +26 |
| LIBERTY ENERGY INC(LBRT) | 0 | 1,810,029 | +1,810,029 | 0 | 22 | 0.84% | +22 |
| REVOLVE GROUP INC(RVLV) | 0 | 1,040,578 | +1,040,578 | 0 | 22 | 0.83% | +22 |
| WEX INC(WEX) | 0 | 131,675 | +131,675 | 0 | 21 | 0.78% | +21 |
| NEXGEN ENERGY LTD(NXE) | 5,978,466 | 6,826,765 | +848,299 | 41 | 61 | 2.29% | +20 |
| ALPHABET INCCL A(GOOG) | 54,571 | 117,712 | +63,141 | 10 | 29 | 1.07% | +19 |
| UNIFIRST CORPMA(UNF) | 102,928 | 214,107 | +111,179 | 19 | 36 | 1.34% | +16 |
| FLYWIRE CORPVOTING(FLYW) | 0 | 1,139,818 | +1,139,818 | 0 | 15 | 0.58% | +15 |
| CLEARFIELD INC(CLFD) | 26,568 | 479,741 | +453,173 | 1 | 16 | 0.62% | +15 |
| HUBSPOT INC(HUBS) | 26,252 | 63,826 | +37,574 | 15 | 30 | 1.12% | +15 |
| INMODE LTD(INMD) | 0 | 1,005,362 | +1,005,362 | 0 | 15 | 0.56% | +15 |
| RAMACO RESOURCES INCA(METC) | 1,908,365 | 1,137,383 | -770,982 | 25 | 38 | 1.41% | +13 |
| FERROGLOBE PLC(GSM) | 14,929,137 | 14,791,509 | -137,628 | 55 | 67 | 2.52% | +13 |
| GEO GROUP INCTHE(GEO) | 3,749,925 | 4,974,772 | +1,224,847 | 90 | 102 | 3.81% | +12 |
| VERITONE INC(VERI) | 0 | 2,431,058 | +2,431,058 | 0 | 12 | 0.44% | +12 |
| COASTAL FINANCIAL CORPWA(CCB) | 77,661 | 162,099 | +84,438 | 8 | 18 | 0.66% | +10 |
| EXTREME NETWORKS INC(EXTR) | 422,882 | 838,178 | +415,296 | 8 | 17 | 0.65% | +10 |
| DELTA AIR LINES INC(DAL) | 349,678 | 472,778 | +123,100 | 17 | 27 | 1.00% | +10 |
| EVE HOLDING INC(EVEX) | 0 | 2,521,876 | +2,521,876 | 0 | 10 | 0.36% | +10 |
| HEXCEL CORP(HXL) | 0 | 136,378 | +136,378 | 0 | 9 | 0.32% | +9 |
| CENTURI HOLDINGS INC(CTRI) | 2,202,154 | 2,667,472 | +465,318 | 49 | 56 | 2.11% | +7 |
| HILLENBRAND INC | 426,277 | 546,241 | +119,964 | 9 | 15 | 0.55% | +6 |
| FLOWSERVE CORP(FLS) | 0 | 114,263 | +114,263 | 0 | 6 | 0.23% | +6 |
| AMERESCO INCCL A | 0 | 152,925 | +152,925 | 0 | 5 | 0.19% | +5 |
| VEECO INSTRUMENTS INC(VECO) | 432,769 | 432,769 | 0 | 9 | 13 | 0.49% | +4 |
| WW INTERNATIONAL INCNEW(WW) | 0 | 121,943 | +121,943 | 0 | 3 | 0.12% | +3 |
| CONSTELLIUM SE(CSTM) | 1,666,521 | 1,666,521 | 0 | 22 | 25 | 0.93% | +3 |
| BKV CORPORATION(BKV) | 340,575 | 461,657 | +121,082 | 8 | 11 | 0.40% | +2 |
| PROCORE TECHNOLOGIES INC(PCOR) | 469,255 | 469,255 | 0 | 32 | 34 | 1.28% | +2 |
| IMPINJ INC(PI) | 25,905 | 25,905 | 0 | 3 | 5 | 0.18% | +2 |
| SEMTECH CORP(SMTC) | 448,657 | 298,657 | -150,000 | 20 | 21 | 0.80% | +1 |
| ROGERS CORP(ROG) | 81,850 | 81,850 | 0 | 6 | 7 | 0.25% | +1 |
| FORESTAR GROUP INC(FOR) | 100,189 | 100,189 | 0 | 2 | 3 | 0.10% | +1 |
| INSPIRED ENTERTAINMENT INC(INSE) | 204,756 | 204,756 | 0 | 2 | 2 | 0.07% | 0 |
| DNOW INC(DNOW) | 579,074 | 579,074 | 0 | 9 | 9 | 0.33% | 0 |
| STITCH FIX INCCLASS A(SFIX) | 183,181 | 183,181 | 0 | 1 | 1 | 0.03% | 0 |
| 8X8 INC(EGHT) | 515,606 | 515,606 | 0 | 1 | 1 | 0.04% | 0 |
| ULTA BEAUTY INC(ULTA) | 782 | 782 | 0 | 0 | 0 | 0.02% | 0 |
| FORRESTER RESEARCH INC(FORR) | 46,779 | 46,779 | 0 | 0 | 0 | 0.02% | 0 |
| WORKDAY INCCLASS A(WDAY) | 39,221 | 39,221 | 0 | 9 | 9 | 0.35% | 0 |
| TRUEBLUE INC(TBI) | 70,183 | 70,183 | 0 | 0 | 0 | 0.02% | -0 |
| EVENTBRITE INCCLASS A | 379,041 | 379,041 | 0 | 1 | 1 | 0.04% | -0 |
| MONRO INC(MNRO) | 2,623,425 | 2,170,585 | -452,840 | 39 | 39 | 1.46% | -0 |
| TRANSCAT INC(TRNS) | 18,427 | 18,427 | 0 | 2 | 1 | 0.05% | -0 |
| FRANKLIN COVEY CO(FC) | 69,466 | 69,466 | 0 | 2 | 1 | 0.05% | -0 |
| TARGET HOSPITALITY CORP(TH) | 1,201,691 | 969,257 | -232,434 | 9 | 8 | 0.31% | -0 |
| ZSCALER INC(ZS) | 45,505 | 45,505 | 0 | 14 | 14 | 0.51% | -1 |
| DOORDASH INC A(DASH) | 119,147 | 105,423 | -13,724 | 29 | 29 | 1.07% | -1 |
| V2X INC(VVX) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| MACH NATURAL RESOURCES LP(MNR) | 241,513 | 208,826 | -32,687 | 3 | 3 | 0.10% | -1 |
| KADANT INC(KAI) | 2,892 | 0 | -2,892 | 1 | 0 | — | -1 |
| FIVE9 INC(FIVN) | 709,281 | 709,281 | 0 | 19 | 17 | 0.64% | -2 |
| FTAI AVIATION LTD(FTAI) | 217,180 | 136,645 | -80,535 | 25 | 23 | 0.85% | -2 |
| RADWARE LTD(RDWR) | 956,764 | 956,764 | 0 | 28 | 25 | 0.95% | -3 |
| CAPRI HOLDINGS LTD SHS | 170,712 | 0 | -170,712 | 3 | 0 | — | -3 |
| SCORPIO TANKERS INC(STNG) | 1,612,171 | 1,064,071 | -548,100 | 63 | 60 | 2.23% | -3 |
| SABRE CORP(SABR) | 2,638,059 | 2,638,059 | 0 | 8 | 5 | 0.18% | -4 |
| VALVOLINE INC(VVV) | 96,600 | 0 | -96,600 | 4 | 0 | — | -4 |
| MICROSOFT CORP(MSFT) | 65,551 | 55,825 | -9,726 | 33 | 29 | 1.08% | -4 |
| UBER TECHNOLOGIES INC(UBER) | 406,316 | 336,316 | -70,000 | 38 | 33 | 1.23% | -5 |
| ATLASSIAN CORPCL A | 117,649 | 117,649 | 0 | 24 | 19 | 0.70% | -5 |
| ADVANCED MICRO DEVICES(AMD) | 219,477 | 159,479 | -59,998 | 31 | 26 | 0.96% | -5 |
| DIVERSIFIED ENERGY CO PLC | 619,221 | 261,772 | -357,449 | 9 | 4 | 0.14% | -5 |
| AMAZONCOM INC(AMZN) | 158,046 | 133,046 | -25,000 | 35 | 29 | 1.09% | -5 |
| GXO LOGISTICS INC(GXO) | 1,478,785 | 1,258,233 | -220,552 | 72 | 67 | 2.49% | -5 |
| CAE INC(CAE) | 200,000 | 0 | -200,000 | 6 | 0 | — | -6 |
| SHERWINWILLIAMS COTHE(SHW) | 21,438 | 0 | -21,438 | 7 | 0 | — | -7 |
| CLARIVATE PLC(CLVT) | 5,350,176 | 4,023,626 | -1,326,550 | 23 | 15 | 0.58% | -8 |
| ENERSYS(ENS) | 103,924 | 0 | -103,924 | 9 | 0 | — | -9 |
| TERAWULF INC(WULF) | 2,043,070 | 0 | -2,043,070 | 9 | 0 | — | -9 |
| PINTEREST INC CLASS A(PINS) | 839,559 | 639,559 | -200,000 | 30 | 21 | 0.77% | -10 |
| NEWELL BRANDS INC(NWL) | 25,985,548 | 24,844,080 | -1,141,468 | 140 | 130 | 4.87% | -10 |
| WOLVERINE WORLD WIDE INC(WWW) | 577,567 | 0 | -577,567 | 10 | 0 | — | -10 |
| PARSONS CORP(PSN) | 636,100 | 410,692 | -225,408 | 46 | 34 | 1.27% | -12 |
| TAKETWO INTERACTIVE SOFTWRE(TTWO) | 49,394 | 0 | -49,394 | 12 | 0 | — | -12 |
| VOYAGER TECHNOLOGIES INCA(VOYG) | 310,433 | 0 | -310,433 | 12 | 0 | — | -12 |
| BOSTON BEER COMPANY INCA(SAM) | 226,510 | 145,939 | -80,571 | 43 | 31 | 1.15% | -12 |
| CORECIVIC INC(CXW) | 6,748,253 | 6,375,574 | -372,679 | 142 | 130 | 4.85% | -12 |
| CAESARS ENTERTAINMENT INC(CZR) | 466,000 | 0 | -466,000 | 13 | 0 | — | -13 |
| DUN BRADSTREET HOLDINGS IN | 1,481,294 | 0 | -1,481,294 | 13 | 0 | — | -13 |
| AMRIZE LTD(AMRZ) | 1,248,289 | 962,543 | -285,746 | 62 | 47 | 1.75% | -15 |
| MONGODB INC(MDB) | 155,872 | 55,577 | -100,295 | 33 | 17 | 0.65% | -15 |
| ELASTIC NV ORD SHS | 377,065 | 139,107 | -237,958 | 32 | 12 | 0.44% | -20 |
| FUNKO INCCLASS A(FNKO) | 4,390,494 | 0 | -4,390,494 | 21 | 0 | — | -21 |
| FRONTLINE PLC(FRO) | 1,431,271 | 0 | -1,431,271 | 23 | 0 | — | -23 |
| CELANESE CORP(CE) | 437,218 | 0 | -437,218 | 24 | 0 | — | -24 |
| OI GLASS INC(OI) | 10,525,527 | 10,061,700 | -463,827 | 155 | 131 | 4.88% | -25 |
| APPLIED MATERIALS INC | 136,723 | 0 | -136,723 | 25 | 0 | — | -25 |
| META PLATFORMS INCCLASS A(META) | 38,691 | 0 | -38,691 | 29 | 0 | — | -29 |
| TWILIO INC A(TWLO) | 231,506 | 0 | -231,506 | 29 | 0 | — | -29 |
| SONOS INC(SONO) | 4,243,813 | 1,072,587 | -3,171,226 | 46 | 17 | 0.63% | -29 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 2,560,153 | 780,741 | -1,779,412 | 38 | 9 | 0.35% | -29 |
| KLAVIYO INCA(KVYO) | 1,700,690 | 1,012,849 | -687,841 | 57 | 28 | 1.05% | -29 |