Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 275,956 | 1,562,730 | +1,286,774 | 25,313 | 143,380 | 2.66% | +118,067 |
| VIPER ENERGY INC(VNOM) | 0 | 1,970,668 | +1,970,668 | 0 | 75,319 | 1.40% | +75,319 |
| CIMPRESS PLC(CMPR) | 754,191 | 1,258,040 | +503,849 | 35,447 | 79,307 | 1.47% | +43,860 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 203,003 | +203,003 | 0 | 26,705 | 0.50% | +26,705 |
| TURNING PT BRANDS INC(TPB) | 540,408 | 674,809 | +134,401 | 40,947 | 66,712 | 1.24% | +25,765 |
| HALOZYME THERAPEUTICS INC(HALO) | 866,841 | 924,875 | +58,034 | 45,093 | 67,830 | 1.26% | +22,737 |
| ENTEGRIS INC(ENTG) | 0 | 236,638 | +236,638 | 0 | 21,880 | 0.41% | +21,880 |
| ALKAMI TECHNOLOGY INC(ALKT) | 2,478,256 | 3,872,873 | +1,394,617 | 74,695 | 96,202 | 1.79% | +21,508 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 342,194 | 1,128,288 | +786,094 | 19,710 | 40,269 | 0.75% | +20,558 |
| VIA TRANSN INC(VIA) | 0 | 425,000 | +425,000 | 0 | 20,434 | 0.38% | +20,434 |
| REMITLY GLOBAL INC(RELY) | 3,782,671 | 5,531,247 | +1,748,576 | 71,001 | 90,159 | 1.67% | +19,159 |
| LEGENCE CORP(LGN) | 0 | 600,000 | +600,000 | 0 | 18,486 | 0.34% | +18,486 |
| COOPER COS INC(COO) | 852,175 | 1,151,464 | +299,289 | 60,641 | 78,944 | 1.47% | +18,304 |
| VERACYTE INC(VCYT) | 2,578,823 | 2,545,739 | -33,084 | 69,706 | 87,395 | 1.62% | +17,690 |
| AXOGEN INC(AXGN) | 1,625,908 | 1,958,406 | +332,498 | 17,641 | 34,938 | 0.65% | +17,297 |
| ZIFF DAVIS INC(ZD) | 2,134,291 | 2,132,026 | -2,265 | 64,605 | 81,230 | 1.51% | +16,625 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 600,782 | +600,782 | 0 | 15,789 | 0.29% | +15,789 |
| ACCELERANT HOLDINGS(ARX) | 0 | 1,031,604 | +1,031,604 | 0 | 15,361 | 0.29% | +15,361 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 545,132 | +545,132 | 0 | 14,135 | 0.26% | +14,135 |
| STANDARDAERO INC(SARO) | 1,668,791 | 2,428,485 | +759,694 | 52,817 | 66,273 | 1.23% | +13,456 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 144,808 | 123,259 | -21,549 | 43,825 | 56,534 | 1.05% | +12,709 |
| GLOBUS MED INC(GMED) | 961,252 | 1,202,488 | +241,236 | 56,733 | 68,866 | 1.28% | +12,133 |
| TRIMBLE INC(TRMB) | 1,507,829 | 1,550,758 | +42,929 | 114,565 | 126,619 | 2.35% | +12,055 |
| JBT MAREL CORPORATION(JBTM) | 400,375 | 428,142 | +27,767 | 48,149 | 60,133 | 1.12% | +11,983 |
| FOX FACTORY HLDG CORP(FOXF) | 716,825 | 1,239,216 | +522,391 | 18,594 | 30,101 | 0.56% | +11,506 |
| PDF SOLUTIONS INC(PDFS) | 65,000 | 451,788 | +386,788 | 1,390 | 11,665 | 0.22% | +10,275 |
| LAS VEGAS SANDS CORP(LVS) | 1,009,675 | 1,003,975 | -5,700 | 43,931 | 54,004 | 1.00% | +10,073 |
| EAGLE MATLS INC(EXP) | 93,337 | 121,599 | +28,262 | 18,864 | 28,337 | 0.53% | +9,473 |
| ALIBABA GROUP HLDG LTD(BABA) | 135,500 | 135,500 | 0 | 15,367 | 24,218 | 0.45% | +8,851 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 351,400 | +351,400 | 0 | 8,750 | 0.16% | +8,750 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 1,750,311 | 1,647,688 | -102,623 | 40,362 | 48,393 | 0.90% | +8,030 |
| TRANSMEDICS GROUP INC(TMDX) | 203,295 | 313,125 | +109,830 | 27,244 | 35,133 | 0.65% | +7,889 |
| ALMONTY INDS INC | 0 | 1,294,701 | +1,294,701 | 0 | 7,807 | 0.14% | +7,807 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,094,338 | 824,668 | -269,670 | 10,604 | 18,308 | 0.34% | +7,703 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 1,127,421 | +1,127,421 | 0 | 7,531 | 0.14% | +7,531 |
| PARSONS CORP DEL(PSN) | 40,000 | 125,000 | +85,000 | 2,871 | 10,365 | 0.19% | +7,494 |
| EXACT SCIENCES CORP(EXK) | 484,328 | 597,931 | +113,603 | 25,737 | 32,713 | 0.61% | +6,976 |
| GEO GROUP INC NEW(GEO) | 385,000 | 784,200 | +399,200 | 9,221 | 16,068 | 0.30% | +6,848 |
| UNITEDHEALTH GROUP INC(UNH) | 61,065 | 74,820 | +13,755 | 19,050 | 25,835 | 0.48% | +6,785 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 153,486 | 306,545 | +153,059 | 4,425 | 11,091 | 0.21% | +6,666 |
| ABCELLERA BIOLOGICS INC(ABCL) | 4,105,095 | 4,105,095 | 0 | 14,080 | 20,649 | 0.38% | +6,568 |
| DECKERS OUTDOOR CORP(DECK) | 263,822 | 330,754 | +66,932 | 27,192 | 33,529 | 0.62% | +6,336 |
| TELEFLEX INCORPORATED(TFX) | 0 | 50,000 | +50,000 | 0 | 6,118 | 0.11% | +6,118 |
| MONDAY COM LTD SHS | 90,927 | 178,954 | +88,027 | 28,595 | 34,662 | 0.64% | +6,067 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 27,000 | 66,000 | +39,000 | 3,101 | 9,154 | 0.17% | +6,053 |
| US BANCORP DEL(USB) | 105,510 | 212,610 | +107,100 | 4,774 | 10,275 | 0.19% | +5,501 |
| BLACK ROCK COFFEE BAR INC | 0 | 230,000 | +230,000 | 0 | 5,488 | 0.10% | +5,488 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 658,691 | 679,922 | +21,231 | 21,908 | 27,292 | 0.51% | +5,384 |
| DYNATRACE INC(DT) | 1,424,071 | 1,725,121 | +301,050 | 78,623 | 83,582 | 1.55% | +4,959 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 198,141 | 195,393 | -2,748 | 46,058 | 51,007 | 0.95% | +4,949 |
| FEDEX CORP(FDX) | 0 | 20,225 | +20,225 | 0 | 4,769 | 0.09% | +4,769 |
| KLAVIYO INC(KVYO) | 611,004 | 900,520 | +289,516 | 20,518 | 24,935 | 0.46% | +4,418 |
| U HAUL HOLDING COMPANY | 75,800 | 157,800 | +82,000 | 4,590 | 9,006 | 0.17% | +4,415 |
| CELLEBRITE DI LTD(CLBT) | 1,264,283 | 1,327,882 | +63,599 | 20,229 | 24,606 | 0.46% | +4,377 |
| TEXAS CAP BANCSHARES INC(TCBI) | 136,000 | 177,000 | +41,000 | 10,798 | 14,962 | 0.28% | +4,163 |
| STEVANATO GROUP S P A ORD SHS | 1,305,610 | 1,392,581 | +86,971 | 31,896 | 35,859 | 0.67% | +3,963 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 965,751 | +965,751 | 0 | 3,931 | 0.07% | +3,931 |
| CURTISS WRIGHT CORP(CW) | 129,951 | 124,134 | -5,817 | 63,488 | 67,397 | 1.25% | +3,910 |
| FIRST AMERN FINL CORP(FAF) | 482,128 | 521,573 | +39,445 | 29,598 | 33,506 | 0.62% | +3,908 |
| I3 VERTICALS INC(IIIV) | 159,801 | 254,725 | +94,924 | 4,391 | 8,268 | 0.15% | +3,877 |
| SALLY BEAUTY HLDGS INC | 3,207,264 | 2,053,395 | -1,153,869 | 29,699 | 33,429 | 0.62% | +3,730 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 188,000 | +188,000 | 0 | 3,611 | 0.07% | +3,611 |
| DENISON MINES CORP(DNN) | 2,499,000 | 2,892,000 | +393,000 | 4,548 | 7,953 | 0.15% | +3,405 |
| HILLMAN SOLUTIONS CORP(HLMN) | 391,000 | 671,000 | +280,000 | 2,792 | 6,160 | 0.11% | +3,368 |
| DIGITALBRIDGE GROUP INC(DBRG) | 707,121 | 912,121 | +205,000 | 7,319 | 10,672 | 0.20% | +3,353 |
| SUN CMNTYS INC(SUI) | 67,288 | 91,600 | +24,312 | 8,511 | 11,816 | 0.22% | +3,305 |
| NLIGHT INC(LASR) | 464,717 | 416,717 | -48,000 | 9,146 | 12,347 | 0.23% | +3,202 |
| NUVALENT INC | 369,858 | 362,585 | -7,273 | 28,220 | 31,356 | 0.58% | +3,136 |
| CORSAIR GAMING INC(CRSR) | 273,000 | 625,000 | +352,000 | 2,574 | 5,575 | 0.10% | +3,001 |
| PINNACLE FINL PARTNERS INC | 0 | 31,300 | +31,300 | 0 | 2,936 | 0.05% | +2,936 |
| PLANET LABS PBC(PL) | 1,064,958 | 724,958 | -340,000 | 6,496 | 9,410 | 0.17% | +2,914 |
| MSA SAFETY INC(MSA) | 92,162 | 106,364 | +14,202 | 15,440 | 18,302 | 0.34% | +2,862 |
| CONSOLIDATED WATER CO INC ORD | 212,837 | 262,000 | +49,163 | 6,389 | 9,243 | 0.17% | +2,854 |
| STRUCTURE THERAPEUTICS INC | 298,937 | 323,166 | +24,229 | 6,200 | 9,049 | 0.17% | +2,849 |
| CG ONCOLOGY INC(CGON) | 293,006 | 257,230 | -35,776 | 7,618 | 10,361 | 0.19% | +2,743 |
| TRINET GROUP INC(TNET) | 740,693 | 849,863 | +109,170 | 54,174 | 56,847 | 1.06% | +2,673 |
| DYNE THERAPEUTICS INC(DYN) | 770,225 | 785,915 | +15,690 | 7,333 | 9,942 | 0.18% | +2,609 |
| 4D MOLECULAR THERAPEUTICS IN | 514,614 | 504,115 | -10,499 | 1,909 | 4,381 | 0.08% | +2,472 |
| PAGERDUTY INC(PD) | 557,888 | 659,565 | +101,677 | 8,525 | 10,896 | 0.20% | +2,371 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 358,614 | 310,999 | -47,615 | 6,495 | 8,845 | 0.16% | +2,350 |
| TANGO THERAPEUTICS INC(TNGX) | 708,385 | 708,385 | 0 | 3,627 | 5,950 | 0.11% | +2,324 |
| NEW GOLD INC CDA | 1,768,000 | 1,538,000 | -230,000 | 8,752 | 11,043 | 0.21% | +2,291 |
| CLEAR SECURE INC(YOU) | 400,000 | 400,000 | 0 | 11,104 | 13,352 | 0.25% | +2,248 |
| NEOGEN CORP(NEOG) | 869,000 | 1,116,609 | +247,609 | 4,154 | 6,376 | 0.12% | +2,222 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 20,918 | +20,918 | 0 | 2,214 | 0.04% | +2,214 |
| ELASTIC N V ORD SHS | 327,570 | 353,066 | +25,496 | 27,624 | 29,831 | 0.55% | +2,207 |
| RANPAK HOLDINGS CORP(PACK) | 2,885,876 | 2,181,616 | -704,260 | 10,303 | 12,261 | 0.23% | +1,958 |
| TORO CO(TORO) | 236,178 | 243,941 | +7,763 | 16,693 | 18,588 | 0.35% | +1,895 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 18,142 | +18,142 | 0 | 1,827 | 0.03% | +1,827 |
| CS DISCO INC(LAW) | 849,087 | 849,999 | +912 | 3,711 | 5,491 | 0.10% | +1,780 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 110,000 | +110,000 | 0 | 1,766 | 0.03% | +1,766 |
| VSE CORP(VSEC) | 50,000 | 50,000 | 0 | 6,549 | 8,312 | 0.15% | +1,763 |
| CEVA INC(CEVA) | 395,000 | 395,000 | 0 | 8,682 | 10,432 | 0.19% | +1,750 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 589,292 | 606,511 | +17,219 | 8,456 | 10,159 | 0.19% | +1,703 |
| NEUROGENE INC(NGNE) | 585,397 | 595,839 | +10,442 | 8,752 | 10,326 | 0.19% | +1,574 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 276,644 | 277,430 | +786 | 6,056 | 7,618 | 0.14% | +1,562 |
| SLEEP NUMBER CORP(SNBRQ) | 0 | 213,000 | +213,000 | 0 | 1,495 | 0.03% | +1,495 |
| AMPLITUDE INC(AMPL) | 1,260,597 | 1,585,582 | +324,985 | 15,631 | 16,997 | 0.32% | +1,366 |
| KENVUE INC(KVUE) | 79,957 | 185,557 | +105,600 | 1,674 | 3,012 | 0.06% | +1,338 |
| CALIFORNIA RES CORP(CRC) | 178,000 | 178,000 | 0 | 8,129 | 9,466 | 0.18% | +1,337 |