Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAR CORP | 0 | 581,565 | +581,565 | 0 | 52,149 | 6.50% | +52,149 |
| APPLOVIN CORP(APP) | 0 | 62,310 | +62,310 | 0 | 44,772 | 5.58% | +44,772 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 2,374,845 | +2,374,845 | 0 | 41,441 | 5.17% | +41,441 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 3,726,308 | +3,726,308 | 0 | 25,712 | 3.21% | +25,712 |
| POWELL INDS INC(POWL) | 0 | 69,990 | +69,990 | 0 | 21,334 | 2.66% | +21,334 |
| WATSCO INC(WSO) | 0 | 50,940 | +50,940 | 0 | 20,595 | 2.57% | +20,595 |
| E L F BEAUTY INC(ELF) | 0 | 151,573 | +151,573 | 0 | 20,080 | 2.50% | +20,080 |
| GAP INC(GAP) | 0 | 895,140 | +895,140 | 0 | 19,147 | 2.39% | +19,147 |
| REDDIT INC(RDDT) | 195,613 | 209,842 | +14,229 | 29,453 | 48,262 | 6.02% | +18,808 |
| ROCKET COS INC(RKT) | 3,637,891 | 3,547,039 | -90,852 | 51,585 | 68,742 | 8.57% | +17,156 |
| ROBLOX CORP(RBLX) | 377,742 | 410,391 | +32,649 | 39,738 | 56,847 | 7.09% | +17,109 |
| GLOBALSTAR INC(GSAT) | 781,530 | 965,737 | +184,207 | 18,405 | 35,143 | 4.38% | +16,738 |
| ACM RESH INC(ACMR) | 978,653 | 1,012,414 | +33,761 | 25,347 | 39,616 | 4.94% | +14,269 |
| FTAI AVIATION LTD(FTAI) | 182,573 | 156,622 | -25,951 | 21,003 | 26,134 | 3.26% | +5,131 |
| GREEN PLAINS INC(GPRE) | 2,054,653 | 1,854,733 | -199,920 | 12,390 | 16,303 | 2.03% | +3,914 |
| ATLANTA BRAVES HLDGS INC | 1,713,390 | 1,968,974 | +255,584 | 80,135 | 81,890 | 10.21% | +1,754 |
| MINERALS TECHNOLOGIES INC(MTX) | 307,349 | 294,056 | -13,293 | 16,926 | 18,267 | 2.28% | +1,341 |
| VICTORIAS SECRET AND CO(VSXY) | 696,126 | 375,843 | -320,283 | 12,892 | 10,200 | 1.27% | -2,692 |
| TECNOGLASS INC(TGLS) | 116,689 | 0 | -116,689 | 9,027 | 0 | — | -9,027 |
| CHIME FINL INC(CHYM) | 280,251 | 0 | -280,251 | 9,671 | 0 | — | -9,671 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 622,813 | 379,428 | -243,385 | 42,382 | 31,997 | 3.99% | -10,385 |
| MEDIAALPHA INC(MAX) | 2,498,507 | 1,468,695 | -1,029,812 | 27,359 | 16,714 | 2.08% | -10,645 |
| CAVCO INDS INC DEL(CVCO) | 169,855 | 103,304 | -66,551 | 73,790 | 59,992 | 7.48% | -13,798 |
| MARINEMAX INC(HZO) | 839,087 | 134,934 | -704,153 | 21,095 | 3,418 | 0.43% | -17,677 |
| HASBRO INC(HAS) | 267,691 | 0 | -267,691 | 19,761 | 0 | — | -19,761 |
| WILLSCOT HLDGS CORP(WSC) | 1,926,233 | 1,413,847 | -512,386 | 52,779 | 29,846 | 3.72% | -22,932 |
| CELSIUS HLDGS INC(CELH) | 870,914 | 228,024 | -642,890 | 40,402 | 13,109 | 1.64% | -27,293 |
| FRONTDOOR INC(FTDR) | 795,486 | 0 | -795,486 | 46,886 | 0 | — | -46,886 |
| WIX COM LTD SHS | 379,139 | 0 | -379,139 | 60,078 | 0 | — | -60,078 |