Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 10,492 | 19,578 | 13.87% | +9,086 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 7,427 | 16,375 | 11.60% | +8,948 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 6,905 | 4.89% | +6,905 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 7,374 | 13,842 | 9.80% | +6,468 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 4,738 | 10,370 | 7.34% | +5,632 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 7,465 | 12,560 | 8.90% | +5,095 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 4,811 | 3.41% | +4,811 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 4,185 | 2.96% | +4,185 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 3,952 | 2.80% | +3,952 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 980 | 4,900 | 3.47% | +3,920 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 9,791 | 13,428 | 9.51% | +3,638 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 6,277 | 9,446 | 6.69% | +3,169 |
| MITEK SYS INC | 0 | 0 | 0 | 0 | 1,470 | 1.04% | +1,470 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 1,270 | 0.90% | +1,270 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 1,131 | 0.80% | +1,131 |
| GROUPON INC | 0 | 0 | 0 | 0 | 1,098 | 0.78% | +1,098 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 684 | 0.48% | +684 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 9,821 | 10,472 | 7.42% | +651 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 20 | 335 | 0.24% | +315 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 81 | 0.06% | +81 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 2,861 | 2,930 | 2.07% | +69 |
| SHATTUCK LABS INC(STTK) | 39,467 | 39,467 | 0 | 94 | 144 | 0.10% | +50 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 443 | 450 | 0.32% | +6 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 33 | 34 | 0.02% | +1 |
| Profrac Hldg Corp(ACDC) | 8,164 | 0 | -8,164 | 30 | 0 | — | -30 |
| ZEO ENERGY CORP(ZEO) | 677,711 | 677,711 | 0 | 915 | 739 | 0.52% | -176 |
| Dexcom Inc(DXCM) | 0 | 0 | 0 | 248 | 0 | — | -248 |
| Coeur Mng Inc(CDE) | 23,416 | 0 | -23,416 | 439 | 0 | — | -439 |
| Eventbrite Inc | 0 | 0 | 0 | 1,469 | 0 | — | -1,468 |
| New MTN Fin Corp(NMFC) | 0 | 0 | 0 | 5,577 | 0 | — | -5,577 |
| Novocure Ltd(NVCR) | 0 | 0 | 0 | 10,850 | 0 | — | -10,850 |
| RWT Hldgs Inc(RWT) | 0 | 0 | 0 | 12,532 | 0 | — | -12,532 |
| Fiverr Intl Ltd(FVRR) | 0 | 0 | 0 | 14,862 | 0 | — | -14,862 |
| Sea Ltd(SE) | 0 | 0 | 0 | 24,573 | 0 | — | -24,572 |