Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHAMPION HOMES INC(SKY) | 0 | 308,162 | +308,162 | 0 | 24 | 2.94% | +24 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 812,088 | +812,088 | 0 | 17 | 2.15% | +17 |
| CLEARWATER ANALYTICS HLDGS I | 1,357,990 | 2,524,672 | +1,166,682 | 30 | 45 | 5.68% | +16 |
| PRO HOLDINGS INC | 800,136 | 974,126 | +173,990 | 13 | 22 | 2.79% | +10 |
| NOBLE CORP PLC(NE) | 150,000 | 452,611 | +302,611 | 4 | 13 | 1.60% | +9 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 300,000 | +300,000 | 0 | 8 | 0.95% | +8 |
| DICKS SPORTING GOODS(DKS) | 382,844 | 357,844 | -25,000 | 76 | 80 | 9.94% | +4 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,090,959 | 1,290,959 | +200,000 | 7 | 8 | 1.06% | +2 |
| VALARIS LTD(VAL) | 445,000 | 389,419 | -55,581 | 19 | 19 | 2.37% | 0 |
| EQUINIX INC(EQIX) | 27,892 | 27,892 | 0 | 22 | 22 | 2.73% | -0 |
| RUSH ENTERPRISES INC(RUSHA) | 34,354 | 26,454 | -7,900 | 2 | 1 | 0.18% | -0 |
| LITHIA MTRS INC(LAD) | 223,527 | 235,527 | +12,000 | 76 | 74 | 9.30% | -1 |
| VALVOLINE INC(VVV) | 2,040,179 | 2,078,843 | +38,664 | 77 | 75 | 9.33% | -3 |
| BLACKLINE INC(BL) | 811,485 | 812,685 | +1,200 | 46 | 43 | 5.39% | -3 |
| US FOODS HLDG CORP(USFD) | 799,042 | 764,042 | -35,000 | 62 | 59 | 7.31% | -3 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 284,875 | 194,875 | -90,000 | 13 | 10 | 1.22% | -3 |
| ATLANTA BRAVES HOLDINGS INC | 753,907 | 753,907 | 0 | 35 | 31 | 3.92% | -4 |
| CROWN HOLDINGS INC COM STK(CCK) | 545,430 | 533,165 | -12,265 | 56 | 51 | 6.43% | -5 |
| NEOGEN CORP(NEOG) | 1,015,295 | 0 | -1,015,295 | 5 | 0 | — | -5 |
| ALIGHT INC.(ALIT) | 6,210,676 | 6,948,894 | +738,218 | 35 | 23 | 2.83% | -12 |
| WORKIVA INC(WK) | 189,742 | 0 | -189,742 | 13 | 0 | — | -13 |
| NCINO INC(NCNO) | 1,350,704 | 901,539 | -449,165 | 38 | 24 | 3.05% | -13 |
| Q2 HOLDINGS INC(QTWO) | 779,767 | 779,767 | 0 | 73 | 56 | 7.05% | -17 |
| VERTEX INC(VERX) | 3,643,850 | 3,804,409 | +160,559 | 129 | 94 | 11.78% | -34 |