Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 3,170,216 | +3,170,216 | 0 | 74 | 3.51% | +74 |
| CAVA GROUP INC(CAVA) | 0 | 1,149,188 | +1,149,188 | 0 | 67 | 3.19% | +67 |
| CINEMARK HOLDINGS INC(CNK) | 0 | 2,136,240 | +2,136,240 | 0 | 50 | 2.35% | +50 |
| AMENTUM HOLDINGS INC | 0 | 1,553,074 | +1,553,074 | 0 | 45 | 2.13% | +45 |
| COMSTOCK RESOURCES INC(CRK) | 0 | 1,838,637 | +1,838,637 | 0 | 43 | 2.02% | +43 |
| BKV CORPORATION(BKV) | 461,657 | 1,686,949 | +1,225,292 | 11 | 46 | 2.17% | +35 |
| WHIRLPOOL CORP(WHR) | 0 | 443,215 | +443,215 | 0 | 32 | 1.51% | +32 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 743,036 | +743,036 | 0 | 30 | 1.44% | +30 |
| HEXCEL CORP(HXL) | 136,378 | 493,221 | +356,843 | 9 | 36 | 1.73% | +28 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 641,556 | +641,556 | 0 | 27 | 1.27% | +27 |
| SEMTECH CORP(SMTC) | 298,657 | 614,233 | +315,576 | 21 | 45 | 2.14% | +24 |
| REVOLVE GROUP INC(RVLV) | 1,040,578 | 1,514,084 | +473,506 | 22 | 46 | 2.17% | +24 |
| GXO LOGISTICS INC(GXO) | 1,258,233 | 1,710,950 | +452,717 | 67 | 90 | 4.27% | +24 |
| RUMBLE INC(RUM) | 0 | 3,401,604 | +3,401,604 | 0 | 21 | 1.02% | +21 |
| UNIFIRST CORPMA(UNF) | 214,107 | 291,976 | +77,869 | 36 | 56 | 2.67% | +21 |
| ALMONTY INDUSTRIES INC | 0 | 2,272,937 | +2,272,937 | 0 | 20 | 0.95% | +20 |
| SCOTTS MIRACLEGRO CO(SMG) | 0 | 313,189 | +313,189 | 0 | 18 | 0.87% | +18 |
| ALPHABET INCCL C(GOOG) | 0 | 57,952 | +57,952 | 0 | 18 | 0.86% | +18 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 650,936 | +650,936 | 0 | 17 | 0.82% | +17 |
| SHARKNINJA INC(SN) | 0 | 143,306 | +143,306 | 0 | 16 | 0.76% | +16 |
| WW INTERNATIONAL INCNEW(WW) | 121,943 | 649,985 | +528,042 | 3 | 19 | 0.90% | +16 |
| TAKETWO INTERACTIVE SOFTWRE(TTWO) | 0 | 60,881 | +60,881 | 0 | 16 | 0.74% | +16 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 149,926 | +149,926 | 0 | 16 | 0.74% | +16 |
| RALLIANT CORP(RAL) | 0 | 304,236 | +304,236 | 0 | 15 | 0.73% | +15 |
| DRAFTKINGS INCCL A(DKNG) | 0 | 428,016 | +428,016 | 0 | 15 | 0.70% | +15 |
| MASTEC INC(MTZ) | 120,572 | 183,838 | +63,266 | 26 | 40 | 1.89% | +14 |
| LIBERTY ENERGY INC(LBRT) | 1,810,029 | 1,757,535 | -52,494 | 22 | 32 | 1.54% | +10 |
| COASTAL FINANCIAL CORPWA(CCB) | 162,099 | 219,597 | +57,498 | 18 | 25 | 1.19% | +8 |
| AMERESCO INCCL A | 152,925 | 391,957 | +239,032 | 5 | 11 | 0.54% | +6 |
| SCIENCE APPLICATIONS INTE(SAIC) | 0 | 54,974 | +54,974 | 0 | 6 | 0.26% | +6 |
| RAMACO RESOURCES INCA(METC) | 1,137,383 | 2,390,559 | +1,253,176 | 38 | 43 | 2.04% | +5 |
| V2X INC(VVX) | 0 | 66,252 | +66,252 | 0 | 4 | 0.17% | +4 |
| FERROGLOBE PLC(GSM) | 14,791,509 | 14,921,946 | +130,437 | 67 | 69 | 3.28% | +2 |
| ROGERS CORP(ROG) | 81,850 | 81,850 | 0 | 7 | 7 | 0.35% | +1 |
| MONGODB INC(MDB) | 55,577 | 43,217 | -12,360 | 17 | 18 | 0.86% | +1 |
| EVENTBRITE INCCLASS A | 379,041 | 379,041 | 0 | 1 | 2 | 0.08% | +1 |
| FLYWIRE CORPVOTING(FLYW) | 1,139,818 | 1,139,818 | 0 | 15 | 16 | 0.76% | +1 |
| ATLASSIAN CORPCL A | 117,649 | 117,649 | 0 | 19 | 19 | 0.90% | 0 |
| STITCH FIX INCCLASS A(SFIX) | 183,181 | 183,181 | 0 | 1 | 1 | 0.05% | 0 |
| ULTA BEAUTY INC(ULTA) | 782 | 782 | 0 | 0 | 0 | 0.02% | 0 |
| INSPIRED ENTERTAINMENT INC(INSE) | 204,756 | 204,756 | 0 | 2 | 2 | 0.09% | -0 |
| 8X8 INC(EGHT) | 515,606 | 515,606 | 0 | 1 | 1 | 0.05% | -0 |
| EVE HOLDING INC(EVEX) | 2,521,876 | 2,388,495 | -133,381 | 10 | 10 | 0.45% | -0 |
| TRUEBLUE INC(TBI) | 70,183 | 70,183 | 0 | 0 | 0 | 0.02% | -0 |
| FORRESTER RESEARCH INC(FORR) | 46,779 | 46,779 | 0 | 0 | 0 | 0.02% | -0 |
| IMPINJ INC(PI) | 25,905 | 25,905 | 0 | 5 | 5 | 0.21% | -0 |
| FRANKLIN COVEY CO(FC) | 69,466 | 69,466 | 0 | 1 | 1 | 0.06% | -0 |
| FORESTAR GROUP INC(FOR) | 100,189 | 100,189 | 0 | 3 | 2 | 0.12% | -0 |
| TRANSCAT INC(TRNS) | 18,427 | 18,427 | 0 | 1 | 1 | 0.05% | -0 |
| VERITONE INC(VERI) | 2,431,058 | 2,316,968 | -114,090 | 12 | 11 | 0.51% | -1 |
| WORKDAY INCCLASS A(WDAY) | 39,221 | 39,221 | 0 | 9 | 8 | 0.40% | -1 |
| SONOCO PRODUCTS CO(SON) | 1,178,827 | 1,140,492 | -38,335 | 51 | 50 | 2.36% | -1 |
| DNOW INC(DNOW) | 579,074 | 579,074 | 0 | 9 | 8 | 0.36% | -1 |
| SABRE CORP(SABR) | 2,638,059 | 2,638,059 | 0 | 5 | 4 | 0.17% | -1 |
| ELASTIC NV ORD SHS | 139,107 | 139,107 | 0 | 12 | 10 | 0.50% | -1 |
| TARGET HOSPITALITY CORP(TH) | 969,257 | 726,473 | -242,784 | 8 | 6 | 0.28% | -2 |
| CLEARFIELD INC(CLFD) | 479,741 | 479,741 | 0 | 16 | 14 | 0.66% | -3 |
| MACH NATURAL RESOURCES LP(MNR) | 208,826 | 0 | -208,826 | 3 | 0 | — | -3 |
| FIVE9 INC(FIVN) | 709,281 | 709,281 | 0 | 17 | 14 | 0.67% | -3 |
| EXTREME NETWORKS INC(EXTR) | 838,178 | 838,178 | 0 | 17 | 14 | 0.66% | -3 |
| ZSCALER INC(ZS) | 45,505 | 45,505 | 0 | 14 | 10 | 0.48% | -3 |
| DIVERSIFIED ENERGY CO PLC | 261,772 | 0 | -261,772 | 4 | 0 | — | -4 |
| PINTEREST INC CLASS A(PINS) | 639,559 | 639,559 | 0 | 21 | 17 | 0.78% | -4 |
| ADVANCED MICRO DEVICES(AMD) | 159,479 | 94,498 | -64,981 | 26 | 20 | 0.96% | -6 |
| CONSTELLIUM SE(CSTM) | 1,666,521 | 999,209 | -667,312 | 25 | 19 | 0.89% | -6 |
| FLOWSERVE CORP(FLS) | 114,263 | 0 | -114,263 | 6 | 0 | — | -6 |
| RADWARE LTD(RDWR) | 956,764 | 740,126 | -216,638 | 25 | 18 | 0.84% | -8 |
| DELTA AIR LINES INC(DAL) | 472,778 | 277,198 | -195,580 | 27 | 19 | 0.91% | -8 |
| HUBSPOT INC(HUBS) | 63,826 | 53,001 | -10,825 | 30 | 21 | 1.01% | -9 |
| AMAZONCOM INC(AMZN) | 133,046 | 88,046 | -45,000 | 29 | 20 | 0.96% | -9 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 780,741 | 0 | -780,741 | 9 | 0 | — | -9 |
| DOORDASH INC A(DASH) | 105,423 | 80,923 | -24,500 | 29 | 18 | 0.87% | -10 |
| MICROSOFT CORP(MSFT) | 55,825 | 34,444 | -21,381 | 29 | 17 | 0.79% | -12 |
| CELLEBRITE DI LTD(CLBT) | 3,022,086 | 2,395,973 | -626,113 | 56 | 43 | 2.05% | -13 |
| PROCORE TECHNOLOGIES INC(PCOR) | 469,255 | 294,255 | -175,000 | 34 | 21 | 1.01% | -13 |
| VEECO INSTRUMENTS INC(VECO) | 432,769 | 0 | -432,769 | 13 | 0 | — | -13 |
| MACY'S INC(M) | 740,517 | 0 | -740,517 | 13 | 0 | — | -13 |
| UBER TECHNOLOGIES INC(UBER) | 336,316 | 236,316 | -100,000 | 33 | 19 | 0.91% | -14 |
| HILLENBRAND INC | 546,241 | 0 | -546,241 | 15 | 0 | — | -15 |
| INMODE LTD(INMD) | 1,005,362 | 658 | -1,004,704 | 15 | 0 | 0.00% | -15 |
| CLARIVATE PLC(CLVT) | 4,023,626 | 0 | -4,023,626 | 15 | 0 | — | -15 |
| SONOS INC(SONO) | 1,072,587 | 0 | -1,072,587 | 17 | 0 | — | -17 |
| CORECIVIC INC(CXW) | 6,375,574 | 5,896,605 | -478,969 | 130 | 113 | 5.34% | -17 |
| CHEMOURS COTHE(CC) | 3,983,800 | 3,646,257 | -337,543 | 63 | 43 | 2.04% | -20 |
| WEX INC(WEX) | 131,675 | 0 | -131,675 | 21 | 0 | — | -21 |
| GENIUS SPORTS LTD SHARES CL A | 1,739,848 | 0 | -1,739,848 | 22 | 0 | — | -22 |
| CENTURI HOLDINGS INC(CTRI) | 2,667,472 | 1,344,118 | -1,323,354 | 56 | 34 | 1.61% | -23 |
| FTAI AVIATION LTD(FTAI) | 136,645 | 0 | -136,645 | 23 | 0 | — | -23 |
| SCORPIO TANKERS INC(STNG) | 1,064,071 | 706,733 | -357,338 | 60 | 36 | 1.70% | -24 |
| NEXGEN ENERGY LTD(NXE) | 6,826,765 | 4,048,167 | -2,778,598 | 61 | 37 | 1.76% | -24 |
| GEO GROUP INCTHE(GEO) | 4,974,772 | 4,652,725 | -322,047 | 102 | 75 | 3.55% | -27 |
| KLAVIYO INCA(KVYO) | 1,012,849 | 0 | -1,012,849 | 28 | 0 | — | -28 |
| ALPHABET INCCL A(GOOG) | 117,712 | 0 | -117,712 | 29 | 0 | — | -29 |
| HEICO CORPCLASS A | 114,366 | 0 | -114,366 | 29 | 0 | — | -29 |
| BOSTON BEER COMPANY INCA(SAM) | 145,939 | 0 | -145,939 | 31 | 0 | — | -31 |
| ADVANCE AUTO PARTS INC(AAP) | 1,742,215 | 1,927,406 | +185,191 | 107 | 76 | 3.59% | -31 |
| PARSONS CORP(PSN) | 410,692 | 37,456 | -373,236 | 34 | 2 | 0.11% | -32 |
| MONRO INC(MNRO) | 2,170,585 | 262,542 | -1,908,043 | 39 | 5 | 0.25% | -34 |
| YETI HOLDINGS INC(YETI) | 1,089,523 | 0 | -1,089,523 | 36 | 0 | — | -36 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 4,168,480 | 0 | -4,168,480 | 38 | 0 | — | -38 |