Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlanta Braves Hldgs IncCOM SER C | 1,713,390 | 1,968,974 | +255,584 | $80.14M | $81.89M | 10.21% | +$1.75M |
| Rocket Companies, Inc.CL A(RKT) | 3,637,891 | 3,547,039 | -90,852 | $51.59M | $68.74M | 8.57% | +$17.16M |
| Cavco Industries, Inc.(CVCO) | 169,855 | 103,304 | -66,551 | $73.79M | $59.99M | 7.48% | -$13.80M |
| Roblox CorporationCL A(RBLX) | 377,742 | 410,391 | +32,649 | $39.74M | $56.85M | 7.09% | +$17.11M |
| Aar Corp | 0 | 581,565 | +581,565 | $0 | $52.15M | 6.50% | +$52.15M |
| Reddit, Inc.CL A(RDDT) | 195,613 | 209,842 | +14,229 | $29.45M | $48.26M | 6.02% | +$18.81M |
| AppLovin CorporationCL A(APP) | 0 | 62,310 | +62,310 | $0 | $44.77M | 5.58% | +$44.77M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 2,374,845 | +2,374,845 | $0 | $41.44M | 5.17% | +$41.44M |
| ACM Research, Inc.CL A(ACMR) | 978,653 | 1,012,414 | +33,761 | $25.35M | $39.62M | 4.94% | +$14.27M |
| Globalstar, Inc.(GSAT) | 781,530 | 965,737 | +184,207 | $18.41M | $35.14M | 4.38% | +$16.74M |
| Somnigroup International Inc.(SGI) | 622,813 | 379,428 | -243,385 | $42.38M | $32.00M | 3.99% | -$10.39M |
| WillScot Holdings CorporationCL A(WSC) | 1,926,233 | 1,413,847 | -512,386 | $52.78M | $29.85M | 3.72% | -$22.93M |
| FTAI Aviation Ltd.SHS(FTAI) | 182,573 | 156,622 | -25,951 | $21.00M | $26.13M | 3.26% | +$5.13M |
| Lionsgate Studios Corp.(LION) | 0 | 3,726,308 | +3,726,308 | $0 | $25.71M | 3.21% | +$25.71M |
| Powell Industries, Inc.(POWL) | 0 | 69,990 | +69,990 | $0 | $21.33M | 2.66% | +$21.33M |
| Watsco, Inc.(WSO) | 0 | 50,940 | +50,940 | $0 | $20.60M | 2.57% | +$20.60M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 151,573 | +151,573 | $0 | $20.08M | 2.50% | +$20.08M |
| The Gap, Inc.(GAP) | 0 | 895,140 | +895,140 | $0 | $19.15M | 2.39% | +$19.15M |
| Minerals Technologies Inc.(MTX) | 307,349 | 294,056 | -13,293 | $16.93M | $18.27M | 2.28% | +$1.34M |
| MediaAlpha, Inc.CL A(MAX) | 2,498,507 | 1,468,695 | -1,029,812 | $27.36M | $16.71M | 2.08% | -$10.64M |
| Green Plains Inc.(GPRE) | 2,054,653 | 1,854,733 | -199,920 | $12.39M | $16.30M | 2.03% | +$3.91M |
| Celsius Holdings, Inc.(CELH) | 870,914 | 228,024 | -642,890 | $40.40M | $13.11M | 1.64% | -$27.29M |
| Victorias Secret & Co.(VSXY) | 696,126 | 375,843 | -320,283 | $12.89M | $10.20M | 1.27% | -$2.69M |
| MarineMax, Inc.(HZO) | 839,087 | 134,934 | -704,153 | $21.09M | $3.42M | 0.43% | -$17.68M |
| Chime Financial, Inc.CL A(CHYM) | 280,251 | 0 | -280,251 | $9.67M | $0 | — | -$9.67M |
| Frontdoor, Inc.(FTDR) | 795,486 | 0 | -795,486 | $46.89M | $0 | — | -$46.89M |
| Hasbro, Inc.(HAS) | 267,691 | 0 | -267,691 | $19.76M | $0 | — | -$19.76M |
| Tecnoglass Holdings Inc.(TGLS) | 116,689 | 0 | -116,689 | $9.03M | $0 | — | -$9.03M |
| Wix Com LtdSHS SHS | 379,139 | 0 | -379,139 | $60.08M | $0 | — | -$60.08M |