Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER GROUP SGHC LIMITED ORD SHS | 213,933 | 9,832,510 | +9,618,577 | 2,347 | 129,789 | 6.04% | +127,442 |
| INDIVIOR PLC | 136,000 | 3,362,605 | +3,226,605 | 2,005 | 81,072 | 3.77% | +79,068 |
| STRIDE INC(LRN) | 0 | 375,000 | +375,000 | 0 | 55,853 | 2.60% | +55,853 |
| DAVE INC(DAVE) | 534,590 | 925,266 | +390,676 | 143,489 | 184,452 | 8.58% | +40,962 |
| CELESTICA INC(CLS) | 82,361 | 196,211 | +113,850 | 12,857 | 48,342 | 2.25% | +35,485 |
| KURA SUSHI USA INC(KRUS) | 0 | 582,156 | +582,156 | 0 | 34,586 | 1.61% | +34,586 |
| ARGAN INC | 0 | 125,534 | +125,534 | 0 | 33,900 | 1.58% | +33,900 |
| SHARKNINJA INC(SN) | 484,408 | 774,408 | +290,000 | 47,952 | 79,880 | 3.71% | +31,929 |
| OMADA HEALTH INC(OMDA) | 0 | 1,379,941 | +1,379,941 | 0 | 30,510 | 1.42% | +30,510 |
| BRINKER INTL INC(EAT) | 40,811 | 268,836 | +228,025 | 7,359 | 34,056 | 1.58% | +26,697 |
| THE REALREAL INC(REAL) | 345,501 | 2,599,801 | +2,254,300 | 1,655 | 27,636 | 1.29% | +25,981 |
| CALIX INC(CALX) | 53,022 | 453,873 | +400,851 | 2,820 | 27,854 | 1.30% | +25,034 |
| VITAL FARMS INC(VITL) | 413,627 | 993,338 | +579,711 | 15,933 | 40,876 | 1.90% | +24,943 |
| TURNING PT BRANDS INC(TPB) | 943,784 | 974,066 | +30,282 | 71,511 | 96,296 | 4.48% | +24,786 |
| FIVE BELOW INC(FIVE) | 0 | 155,000 | +155,000 | 0 | 23,979 | 1.12% | +23,979 |
| LUMENTUM HLDGS INC(LITE) | 42,605 | 163,303 | +120,698 | 4,050 | 26,571 | 1.24% | +22,521 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 234,219 | +234,219 | 0 | 21,454 | 1.00% | +21,454 |
| FASTLY INC(FSLY) | 0 | 2,476,487 | +2,476,487 | 0 | 21,174 | 0.98% | +21,174 |
| IMAX CORP | 0 | 640,461 | +640,461 | 0 | 20,975 | 0.98% | +20,975 |
| LIFEWAY FOODS INC(LWAY) | 0 | 630,183 | +630,183 | 0 | 17,494 | 0.81% | +17,494 |
| MARINEMAX INC(HZO) | 0 | 656,154 | +656,154 | 0 | 16,620 | 0.77% | +16,620 |
| SAVERS VALUE VLG INC(SVV) | 1,572,345 | 2,464,291 | +891,946 | 16,038 | 32,652 | 1.52% | +16,614 |
| AMERICAN PUB ED INC(APEI) | 0 | 382,772 | +382,772 | 0 | 15,108 | 0.70% | +15,108 |
| PORCH GROUP INC(PRCH) | 2,443,612 | 2,606,883 | +163,271 | 28,810 | 43,743 | 2.03% | +14,933 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 235,771 | +235,771 | 0 | 13,580 | 0.63% | +13,580 |
| PLANET LABS PBC(PL) | 0 | 1,045,000 | +1,045,000 | 0 | 13,564 | 0.63% | +13,564 |
| CARVANA CO(CVNA) | 193,319 | 208,320 | +15,001 | 65,141 | 78,587 | 3.65% | +13,446 |
| MAXIMUS INC(MMS) | 95,000 | 183,872 | +88,872 | 6,669 | 16,800 | 0.78% | +10,131 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 121,381 | 1,427,935 | +1,306,554 | 757 | 10,781 | 0.50% | +10,023 |
| FABRINET(FN) | 35,788 | 56,344 | +20,556 | 10,546 | 20,544 | 0.96% | +9,998 |
| THREDUP INC | 0 | 994,249 | +994,249 | 0 | 9,396 | 0.44% | +9,396 |
| XPEL INC(XPEL) | 141,239 | 416,890 | +275,651 | 5,070 | 13,787 | 0.64% | +8,716 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 2,768,088 | +2,768,088 | 0 | 8,470 | 0.39% | +8,470 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 150,000 | +150,000 | 0 | 7,680 | 0.36% | +7,680 |
| JOHNSON OUTDOORS INC(JOUT) | 0 | 190,057 | +190,057 | 0 | 7,676 | 0.36% | +7,676 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 231,919 | 416,919 | +185,000 | 4,945 | 12,378 | 0.58% | +7,434 |
| ANGIODYNAMICS INC(ANGO) | 3,395,430 | 3,678,125 | +282,695 | 33,683 | 41,085 | 1.91% | +7,402 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 6,300 | 365,910 | +359,610 | 130 | 7,373 | 0.34% | +7,243 |
| WILLDAN GROUP INC(WLDN) | 278,955 | 253,121 | -25,834 | 17,437 | 24,474 | 1.14% | +7,037 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 20,000 | +20,000 | 0 | 6,794 | 0.32% | +6,794 |
| REV GROUP INC | 40,000 | 150,337 | +110,337 | 1,904 | 8,520 | 0.40% | +6,616 |
| ZEVIA PBC(ZVIA) | 3,230,980 | 6,159,362 | +2,928,382 | 10,404 | 16,753 | 0.78% | +6,350 |
| COMPASS INC(COMP) | 0 | 750,000 | +750,000 | 0 | 6,023 | 0.28% | +6,023 |
| AFFIRM HLDGS INC(AFRM) | 65,366 | 136,246 | +70,880 | 4,519 | 9,957 | 0.46% | +5,437 |
| DELCATH SYS INC(DCTH) | 0 | 476,160 | +476,160 | 0 | 5,119 | 0.24% | +5,119 |
| REVOLVE GROUP INC(RVLV) | 0 | 239,901 | +239,901 | 0 | 5,110 | 0.24% | +5,110 |
| GENIUS SPORTS LIMITED SHARES CL A | 166,985 | 545,892 | +378,907 | 1,737 | 6,758 | 0.31% | +5,021 |
| SHOE CARNIVAL INC(SHOE) | 0 | 183,418 | +183,418 | 0 | 3,813 | 0.18% | +3,813 |
| SHAKE SHACK INC(SHAK) | 11,223 | 56,985 | +45,762 | 1,578 | 5,334 | 0.25% | +3,756 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 158,004 | +158,004 | 0 | 3,593 | 0.17% | +3,593 |
| MODINE MFG CO(MOD) | 78,300 | 78,300 | 0 | 7,713 | 11,131 | 0.52% | +3,419 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 406,334 | +406,334 | 0 | 3,308 | 0.15% | +3,308 |
| HIMS & HERS HEALTH INC(HIMS) | 465,093 | 465,093 | 0 | 23,185 | 26,380 | 1.23% | +3,195 |
| FRESHPET INC(FRPT) | 0 | 55,587 | +55,587 | 0 | 3,063 | 0.14% | +3,063 |
| COHU INC(COHU) | 0 | 149,317 | +149,317 | 0 | 3,036 | 0.14% | +3,036 |
| HINGE HEALTH INC(HNGE) | 0 | 60,654 | +60,654 | 0 | 2,977 | 0.14% | +2,977 |
| KRISPY KREME INC(DNUT) | 500,000 | 1,089,341 | +589,341 | 1,455 | 4,216 | 0.20% | +2,761 |
| AMER SPORTS INC(AS) | 300,000 | 413,533 | +113,533 | 11,628 | 14,370 | 0.67% | +2,742 |
| CORMEDIX INC(CRMD) | 71,000 | 288,050 | +217,050 | 875 | 3,350 | 0.16% | +2,475 |
| EVOLUS INC(EOLS) | 0 | 388,231 | +388,231 | 0 | 2,384 | 0.11% | +2,384 |
| SWEETGREEN INC(SG) | 0 | 255,244 | +255,244 | 0 | 2,037 | 0.09% | +2,037 |
| WAYFAIR INC(W) | 0 | 21,591 | +21,591 | 0 | 1,929 | 0.09% | +1,929 |
| ONEWATER MARINE INC(ONEW) | 0 | 108,000 | +108,000 | 0 | 1,711 | 0.08% | +1,711 |
| XPONENTIAL FITNESS INC(XPOF) | 181,858 | 368,801 | +186,943 | 1,362 | 2,873 | 0.13% | +1,511 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 111,566 | 111,566 | 0 | 3,312 | 4,792 | 0.22% | +1,479 |
| HARROW INC(HROW) | 140,570 | 118,670 | -21,900 | 4,293 | 5,718 | 0.27% | +1,425 |
| PELOTON INTERACTIVE INC(PTON) | 683,390 | 683,390 | 0 | 4,743 | 6,151 | 0.29% | +1,408 |
| BLUELINX HLDGS INC(BXC) | 83,141 | 103,141 | +20,000 | 6,184 | 7,538 | 0.35% | +1,354 |
| EZCORP INC(EZPW) | 99,310 | 138,505 | +39,195 | 1,378 | 2,637 | 0.12% | +1,259 |
| CLEARFIELD INC(CLFD) | 48,280 | 94,588 | +46,308 | 2,096 | 3,252 | 0.15% | +1,156 |
| GENEDX HOLDINGS CORP(WGS) | 73,146 | 73,146 | 0 | 6,752 | 7,881 | 0.37% | +1,129 |
| RANPAK HOLDINGS CORP(PACK) | 100,001 | 250,001 | +150,000 | 357 | 1,405 | 0.07% | +1,048 |
| NIAGEN BIOSCIENCE INC(NAGE) | 0 | 100,000 | +100,000 | 0 | 933 | 0.04% | +933 |
| UPWORK INC(UPWK) | 158,125 | 158,125 | 0 | 2,125 | 2,936 | 0.14% | +811 |
| VICTORIAS SECRET AND CO(VSXY) | 85,910 | 85,910 | 0 | 1,591 | 2,332 | 0.11% | +741 |
| THE ODP CORP | 68,328 | 68,328 | 0 | 1,239 | 1,903 | 0.09% | +664 |
| 1 800 FLOWERS COM INC(FLWS) | 0 | 139,186 | +139,186 | 0 | 640 | 0.03% | +640 |
| CAVA GROUP INC(CAVA) | 0 | 10,565 | +10,565 | 0 | 638 | 0.03% | +638 |
| BOOT BARN HLDGS INC | 0 | 3,840 | +3,840 | 0 | 636 | 0.03% | +636 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 386,182 | +386,182 | 0 | 610 | 0.03% | +610 |
| JAMF HLDG CORP | 0 | 50,000 | +50,000 | 0 | 535 | 0.02% | +535 |
| AIRSCULPT TECHNOLOGIES INC | 165,699 | 165,699 | 0 | 800 | 1,329 | 0.06% | +529 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 100,000 | 100,000 | 0 | 4,481 | 5,002 | 0.23% | +521 |
| LIFEVANTAGE CORP(LFVN) | 0 | 52,900 | +52,900 | 0 | 515 | 0.02% | +515 |
| AVITA MEDICAL INC(RCEL) | 0 | 100,000 | +100,000 | 0 | 511 | 0.02% | +511 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 34,502 | 34,502 | 0 | 1,779 | 2,250 | 0.10% | +471 |
| CRICUT INC(CRCT) | 0 | 72,902 | +72,902 | 0 | 459 | 0.02% | +459 |
| NEUROPACE INC(NPCE) | 242,120 | 292,792 | +50,672 | 2,697 | 3,019 | 0.14% | +321 |
| ROCKET COS INC(RKT) | 56,978 | 56,978 | 0 | 808 | 1,104 | 0.05% | +296 |
| ARHAUS INC(ARHS) | 146,394 | 146,394 | 0 | 1,269 | 1,556 | 0.07% | +287 |
| ABERCROMBIE & FITCH CO | 104,322 | 104,322 | 0 | 8,643 | 8,925 | 0.42% | +282 |
| COHERENT CORP(COHR) | 0 | 2,500 | +2,500 | 0 | 269 | 0.01% | +269 |
| DESIGNER BRANDS INC(DBI) | 231,902 | 231,902 | 0 | 552 | 821 | 0.04% | +269 |
| CAPRI HOLDINGS LIMITED SHS | 100,000 | 100,000 | 0 | 1,770 | 1,992 | 0.09% | +222 |
| FLYWIRE CORPORATION(FLYW) | 4,784,654 | 4,150,737 | -633,917 | 55,980 | 56,201 | 2.61% | +221 |
| XOMETRY INC(XMTR) | 0 | 3,821 | +3,821 | 0 | 208 | 0.01% | +208 |
| MIMEDX GROUP INC(MDXG) | 223,220 | 223,220 | 0 | 1,364 | 1,558 | 0.07% | +194 |
| AXOGEN INC(AXGN) | 26,272 | 26,272 | 0 | 285 | 469 | 0.02% | +184 |
| INNODATA INC(INOD) | 6,875 | 6,875 | 0 | 352 | 530 | 0.02% | +178 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 37,438 | 37,438 | 0 | 580 | 744 | 0.03% | +164 |