Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Semtech Corporation(SMTC) | 784,532 | 698,935 | -85,597 | $35.41M | $49.94M | 4.31% | +$14.53M |
| Ncr Voyix Corporation | 3,299,181 | 2,767,108 | -532,073 | $38.70M | $34.73M | 3.00% | -$3.97M |
| Micron Technology, Inc.(MU) | 288,386 | 205,216 | -83,170 | $35.54M | $34.34M | 2.96% | -$1.21M |
| Flowserve Corporation(FLS) | 705,266 | 642,290 | -62,976 | $36.92M | $34.13M | 2.95% | -$2.79M |
| EchoStar CorporationCL A(ECHO) | 0 | 405,750 | +405,750 | $0 | $30.98M | 2.67% | +$30.98M |
| TIC Solutions, Inc.(TIC) | 2,942,796 | 2,255,448 | -687,348 | $32.49M | $30.02M | 2.59% | -$2.47M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 1,345,423 | 1,619,964 | +274,541 | $40.47M | $29.42M | 2.54% | -$11.05M |
| Rogers Corporation(ROG) | 299,295 | 346,205 | +46,910 | $20.50M | $27.86M | 2.40% | +$7.36M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 97,691 | 121,116 | +23,425 | $20.41M | $27.49M | 2.37% | +$7.08M |
| Fluor Corporation(FLR) | 477,832 | 632,469 | +154,637 | $24.50M | $26.61M | 2.30% | +$2.11M |
| The Cooper Companies, Inc.(COO) | 95,169 | 380,090 | +284,921 | $6.77M | $26.06M | 2.25% | +$19.29M |
| Novanta Inc.(NOVT) | 134,966 | 234,372 | +99,406 | $17.40M | $23.47M | 2.03% | +$6.07M |
| Core Scientific, Inc.(CORZ) | 3,436,654 | 1,253,316 | -2,183,338 | $58.66M | $22.48M | 1.94% | -$36.18M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 706,112 | 1,098,786 | +392,674 | $11.83M | $22.20M | 1.92% | +$10.36M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 332,073 | +332,073 | $0 | $21.90M | 1.89% | +$21.90M |
| Amazon.com, Inc.(AMZN) | 31,373 | 93,973 | +62,600 | $6.88M | $20.63M | 1.78% | +$13.75M |
| Blackbaud, Inc.(BLKB) | 307,036 | 318,593 | +11,557 | $19.71M | $20.49M | 1.77% | +$773.9K |
| Advanced Micro Devices, Inc.(AMD) | 115,404 | 124,404 | +9,000 | $16.38M | $20.13M | 1.74% | +$3.75M |
| Vistra Corp.(VST) | 114,212 | 101,815 | -12,397 | $22.14M | $19.95M | 1.72% | -$2.19M |
| Centene Corporation(CNC) | 241,096 | 526,703 | +285,607 | $13.09M | $18.79M | 1.62% | +$5.71M |
| Dell Technologies Inc.CL C(DELL) | 128,007 | 131,157 | +3,150 | $15.69M | $18.59M | 1.61% | +$2.90M |
| KBR, Inc.(KBR) | 139,396 | 376,000 | +236,604 | $6.68M | $17.78M | 1.54% | +$11.10M |
| PayPal Holdings, Inc.(PYPL) | 300,340 | 255,340 | -45,000 | $22.32M | $17.12M | 1.48% | -$5.20M |
| NVIDIA Corporation(NVDA) | 0 | 88,253 | +88,253 | $0 | $16.47M | 1.42% | +$16.47M |
| Microsoft Corporation(MSFT) | 31,511 | 31,511 | 0 | $15.67M | $16.32M | 1.41% | +$647.2K |
| Silicon Motion Technology CorporationADR(SIMO) | 227,601 | 169,677 | -57,924 | $17.11M | $16.09M | 1.39% | -$1.02M |
| Nebius Group N.V.CL A(NBIS) | 0 | 141,306 | +141,306 | $0 | $15.86M | 1.37% | +$15.86M |
| Golar Lng LtdSHS SHS | 281,074 | 391,409 | +110,335 | $11.58M | $15.82M | 1.37% | +$4.24M |
| Henry Schein, Inc.(HSIC) | 235,979 | 235,979 | 0 | $17.24M | $15.66M | 1.35% | -$1.58M |
| Cipher Digital Inc.(CIFR) | 0 | 1,220,530 | +1,220,530 | $0 | $15.37M | 1.33% | +$15.37M |
| Alight, Inc.CL A(ALIT) | 4,712,217 | 4,711,217 | -1,000 | $26.67M | $15.36M | 1.33% | -$11.31M |
| Confluent IncCL A | 0 | 764,277 | +764,277 | $0 | $15.13M | 1.31% | +$15.13M |
| MediaAlpha, Inc.CL A(MAX) | 1,425,308 | 1,290,849 | -134,459 | $15.61M | $14.69M | 1.27% | -$917.3K |
| Riskified Ltd.CL A(RSKD) | 2,508,280 | 3,106,045 | +597,765 | $12.52M | $14.54M | 1.25% | +$2.02M |
| Voyager Technologies, Inc.CL A(VOYG) | 486,149 | 486,149 | 0 | $19.08M | $14.48M | 1.25% | -$4.60M |
| Acadia Healthcare Company, Inc.(ACHC) | 571,317 | 571,497 | +180 | $12.96M | $14.15M | 1.22% | +$1.19M |
| Bausch Plus Lomb Corp | 913,510 | 917,042 | +3,532 | $11.88M | $13.82M | 1.19% | +$1.94M |
| Hewlett Packard Enterprise Company(HPE) | 426,249 | 557,610 | +131,361 | $8.72M | $13.69M | 1.18% | +$4.98M |
| James Hardie Inds Plc ORD SHS | 0 | 676,402 | +676,402 | $0 | $12.99M | 1.12% | +$12.99M |
| Coherent Corp.(COHR) | 0 | 120,289 | +120,289 | $0 | $12.96M | 1.12% | +$12.96M |
| Heron Therapeutics, Inc.(HRTX) | 857,166 | 9,712,527 | +8,855,361 | $1.77M | $12.24M | 1.06% | +$10.46M |
| PepsiCo, Inc.(PEP) | 0 | 84,743 | +84,743 | $0 | $11.90M | 1.03% | +$11.90M |
| Monro, Inc.(MNRO) | 848,878 | 643,839 | -205,039 | $12.66M | $11.57M | 1.00% | -$1.09M |
| Talen Energy Corporation(TLN) | 76,267 | 27,049 | -49,218 | $22.18M | $11.51M | 0.99% | -$10.67M |
| Apple Inc.(AAPL) | 0 | 45,000 | +45,000 | $0 | $11.46M | 0.99% | +$11.46M |
| Xperi Inc.(XPER) | 1,542,220 | 1,738,981 | +196,761 | $12.20M | $11.27M | 0.97% | -$930.4K |
| Sandisk Corporation(SNDK) | 78,330 | 100,072 | +21,742 | $3.55M | $11.23M | 0.97% | +$7.68M |
| Douglas Elliman Inc.(DOUG) | 3,926,927 | 3,892,595 | -34,332 | $9.11M | $11.13M | 0.96% | +$2.02M |
| UniFirst Corporation(UNF) | 64,477 | 64,477 | 0 | $12.14M | $10.78M | 0.93% | -$1.36M |
| Nano Dimension Ltd.ADS(NNDM) | 5,460,926 | 6,496,507 | +1,035,581 | $8.85M | $10.20M | 0.88% | +$1.35M |
| Wix Com LtdSHS SHS | 0 | 50,664 | +50,664 | $0 | $9.00M | 0.78% | +$9.00M |
| Baidu IncADR | 0 | 67,036 | +67,036 | $0 | $8.83M | 0.76% | +$8.83M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,100,116 | 735,699 | -1,364,417 | $21.74M | $8.61M | 0.74% | -$13.13M |
| Stratasys Ltd.SHS(SSYS) | 1,181,552 | 762,850 | -418,702 | $13.55M | $8.54M | 0.74% | -$5.01M |
| Baker Hughes CompanyCL A(BKR) | 225,997 | 174,585 | -51,412 | $8.66M | $8.51M | 0.73% | -$158.9K |
| Globus Medical, Inc.CL A(GMED) | 33,555 | 148,472 | +114,917 | $1.98M | $8.50M | 0.73% | +$6.52M |
| Kyivstar Group Ltd.(KYIV) | 0 | 668,977 | +668,977 | $0 | $8.36M | 0.72% | +$8.36M |
| Harmonic Inc.(HLIT) | 599,778 | 795,076 | +195,298 | $5.68M | $8.09M | 0.70% | +$2.41M |
| Mereo BioPharma Group plcADS(MREO) | 3,618,163 | 3,834,163 | +216,000 | $9.81M | $7.90M | 0.68% | -$1.91M |
| GXO Logistics, Inc.(GXO) | 138,485 | 138,485 | 0 | $6.74M | $7.32M | 0.63% | +$580.3K |
| Vistance Networks, Inc.(VISN) | 541,087 | 469,397 | -71,690 | $4.48M | $7.27M | 0.63% | +$2.79M |
| International Paper Company(IP) | 284,594 | 150,411 | -134,183 | $13.33M | $6.98M | 0.60% | -$6.35M |
| Mistras Group, Inc.(MG) | 698,849 | 698,849 | 0 | $5.60M | $6.88M | 0.59% | +$1.28M |
| QuidelOrtho Corporation(QDEL) | 240,536 | 232,573 | -7,963 | $6.93M | $6.85M | 0.59% | -$83.0K |
| International Flavors & Fragrances Inc.(IFF) | 0 | 104,604 | +104,604 | $0 | $6.44M | 0.56% | +$6.44M |
| Magnachip Semiconductor Corporation(MX) | 1,900,176 | 1,900,176 | 0 | $7.56M | $5.95M | 0.51% | -$1.62M |
| Vail Resorts, Inc.(MTN) | 18,161 | 35,902 | +17,741 | $2.85M | $5.37M | 0.46% | +$2.52M |
| PENN Entertainment, Inc.(PENN) | 225,029 | 225,029 | 0 | $4.02M | $4.33M | 0.37% | +$312.8K |
| Integral Ad Science Hldng Co | 515,284 | 419,221 | -96,063 | $4.28M | $4.26M | 0.37% | -$18.5K |
| Western Digital Corporation(WDC) | 55,566 | 34,215 | -21,351 | $3.56M | $4.11M | 0.35% | +$552.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 45,975 | +45,975 | $0 | $3.87M | 0.33% | +$3.87M |
| Werner Enterprises, Inc.(WERN) | 146,356 | 146,356 | 0 | $4.00M | $3.85M | 0.33% | -$152.2K |
| PG&E Corporation(PCG) | 0 | 226,632 | +226,632 | $0 | $3.42M | 0.30% | +$3.42M |
| Perrigo Company plcSHS(PRGO) | 130,253 | 130,253 | 0 | $3.48M | $2.90M | 0.25% | -$579.6K |
| McGrath RentCorp(MGRC) | 23,923 | 23,923 | 0 | $2.77M | $2.81M | 0.24% | +$32.1K |
| The GEO Group, Inc.(GEO) | 43,789 | 134,268 | +90,479 | $1.05M | $2.75M | 0.24% | +$1.70M |
| Bill Holdings Inc | 347,575 | 40,959 | -306,616 | $16.08M | $2.17M | 0.19% | -$13.91M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 36,614 | +36,614 | $0 | $2.13M | 0.18% | +$2.13M |
| Magnera Corporation(MAGN) | 0 | 177,401 | +177,401 | $0 | $2.08M | 0.18% | +$2.08M |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 179,654 | +179,654 | $0 | $2.06M | 0.18% | +$2.06M |
| WillScot Holdings CorporationCL A(WSC) | 540,377 | 89,689 | -450,688 | $14.81M | $1.89M | 0.16% | -$12.91M |
| Sana Biotechnology, Inc.(SANA) | 410,535 | 524,547 | +114,012 | $1.12M | $1.86M | 0.16% | +$741.4K |
| Primo Brands CorporationCL A(PRMB) | 0 | 83,938 | +83,938 | $0 | $1.86M | 0.16% | +$1.86M |
| Elastic N V ORD SHS | 0 | 19,300 | +19,300 | $0 | $1.63M | 0.14% | +$1.63M |
| Rocket Companies, Inc.CL A(RKT) | 682,276 | 81,955 | -600,321 | $9.67M | $1.59M | 0.14% | -$8.09M |
| Ecovyst Inc.(ECVT) | 0 | 168,144 | +168,144 | $0 | $1.47M | 0.13% | +$1.47M |
| Achieve Life Sciences Inc | 1,326,259 | 451,219 | -875,040 | $3.00M | $1.42M | 0.12% | -$1.58M |
| Landstar System, Inc.(LSTR) | 11,812 | 10,524 | -1,288 | $1.64M | $1.29M | 0.11% | -$352.3K |
| Enviri Corporation(NVRI) | 0 | 94,099 | +94,099 | $0 | $1.19M | 0.10% | +$1.19M |
| Science Applications International Corporation(SAIC) | 11,297 | 11,297 | 0 | $1.27M | $1.12M | 0.10% | -$149.6K |
| Riot Platforms, Inc.(RIOT) | 467,458 | 56,171 | -411,287 | $5.28M | $1.07M | 0.09% | -$4.21M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 17,474 | +17,474 | $0 | $995.1K | 0.09% | +$995.1K |
| Bio Rad Labs IncCL A | 3,535 | 3,535 | 0 | $853.1K | $991.2K | 0.09% | +$138.1K |
| Brighthouse Financial, Inc.(BHF) | 0 | 18,000 | +18,000 | $0 | $955.4K | 0.08% | +$955.4K |
| Onestream IncCL A CL A | 0 | 50,479 | +50,479 | $0 | $930.3K | 0.08% | +$930.3K |
| EQT Corporation(EQT) | 0 | 16,411 | +16,411 | $0 | $893.3K | 0.08% | +$893.3K |
| Cimpress plcSHS EURO(CMPR) | 0 | 11,702 | +11,702 | $0 | $737.7K | 0.06% | +$737.7K |
| TherapeuticsMD, Inc.(TXMD) | 635,222 | 635,222 | 0 | $736.9K | $682.9K | 0.06% | -$54.0K |
| Integra LifeSciences Holdings Corporation(IART) | 42,814 | 42,814 | 0 | $525.3K | $613.5K | 0.05% | +$88.2K |
| Jack in the Box Inc.(JACK) | 28,304 | 28,304 | 0 | $494.2K | $559.6K | 0.05% | +$65.4K |