Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 275,956 | 1,562,730 | +1,286,774 | $25.31M | $143.38M | 2.66% | +$118.07M |
| Trimble Inc.(TRMB) | 1,507,829 | 1,550,758 | +42,929 | $114.56M | $126.62M | 2.35% | +$12.05M |
| CarGurus, Inc.CL A(CARG) | 3,743,449 | 2,672,446 | -1,071,003 | $125.29M | $99.50M | 1.85% | -$25.80M |
| Alkami Technology, Inc.(ALKT) | 2,478,256 | 3,872,873 | +1,394,617 | $74.69M | $96.20M | 1.79% | +$21.51M |
| Certara, Inc.(CERT) | 7,889,429 | 7,378,543 | -510,886 | $92.31M | $90.17M | 1.67% | -$2.14M |
| Remitly Global, Inc.(RELY) | 3,782,671 | 5,531,247 | +1,748,576 | $71.00M | $90.16M | 1.67% | +$19.16M |
| Veracyte, Inc.(VCYT) | 2,578,823 | 2,545,739 | -33,084 | $69.71M | $87.40M | 1.62% | +$17.69M |
| Dynatrace, Inc.(DT) | 1,424,071 | 1,725,121 | +301,050 | $78.62M | $83.58M | 1.55% | +$4.96M |
| GLOBALFOUNDRIES Inc.(GFS) | 2,149,449 | 2,274,261 | +124,812 | $82.11M | $81.51M | 1.51% | -$599.4K |
| Ziff Davis, Inc.(ZD) | 2,134,291 | 2,132,026 | -2,265 | $64.60M | $81.23M | 1.51% | +$16.63M |
| Waystar Holding Corp.(WAY) | 2,113,716 | 2,107,750 | -5,966 | $86.39M | $79.93M | 1.48% | -$6.46M |
| Cimpress plcSHS EURO(CMPR) | 754,191 | 1,258,040 | +503,849 | $35.45M | $79.31M | 1.47% | +$43.86M |
| Churchill Downs Incorporated(CHDN) | 930,481 | 815,343 | -115,138 | $93.98M | $79.10M | 1.47% | -$14.88M |
| The Cooper Companies, Inc.(COO) | 852,175 | 1,151,464 | +299,289 | $60.64M | $78.94M | 1.47% | +$18.30M |
| STERIS plcSHS USD(STE) | 309,366 | 305,295 | -4,071 | $74.32M | $75.54M | 1.40% | +$1.23M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 1,970,668 | +1,970,668 | $0 | $75.32M | 1.40% | +$75.32M |
| Federal Signal Corporation(FSS) | 840,432 | 606,779 | -233,653 | $89.44M | $72.20M | 1.34% | -$17.24M |
| Euronet Worldwide, Inc.(EEFT) | 775,819 | 798,232 | +22,413 | $78.65M | $70.09M | 1.30% | -$8.56M |
| Globus Medical, Inc.CL A(GMED) | 961,252 | 1,202,488 | +241,236 | $56.73M | $68.87M | 1.28% | +$12.13M |
| Halozyme Therapeutics, Inc.(HALO) | 866,841 | 924,875 | +58,034 | $45.09M | $67.83M | 1.26% | +$22.74M |
| Curtiss-Wright Corporation(CW) | 129,951 | 124,134 | -5,817 | $63.49M | $67.40M | 1.25% | +$3.91M |
| Kirby Corporation(KEX) | 740,087 | 807,204 | +67,117 | $83.93M | $67.36M | 1.25% | -$16.57M |
| Turning Point Brands, Inc.(TPB) | 540,408 | 674,809 | +134,401 | $40.95M | $66.71M | 1.24% | +$25.76M |
| StandardAero, Inc.(SARO) | 1,668,791 | 2,428,485 | +759,694 | $52.82M | $66.27M | 1.23% | +$13.46M |
| Vistra Corp.(VST) | 372,757 | 329,092 | -43,665 | $72.24M | $64.48M | 1.20% | -$7.77M |
| ACV Auctions IncCL A(ACVA) | 4,861,403 | 6,337,335 | +1,475,932 | $78.85M | $62.80M | 1.17% | -$16.05M |
| DraftKings Inc.CL A(DKNG) | 1,695,747 | 1,652,529 | -43,218 | $72.73M | $61.80M | 1.15% | -$10.93M |
| Sprout Social, Inc.CL A(SPT) | 4,302,732 | 4,723,921 | +421,189 | $89.97M | $61.03M | 1.13% | -$28.94M |
| JBT Marel Corporation(JBTM) | 400,375 | 428,142 | +27,767 | $48.15M | $60.13M | 1.12% | +$11.98M |
| RB Global, Inc.(RBA) | 1,153,769 | 529,089 | -624,680 | $122.52M | $57.33M | 1.06% | -$65.19M |
| TriNet Group, Inc.(TNET) | 740,693 | 849,863 | +109,170 | $54.17M | $56.85M | 1.06% | +$2.67M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 144,808 | 123,259 | -21,549 | $43.82M | $56.53M | 1.05% | +$12.71M |
| Las Vegas Sands Corp.(LVS) | 1,009,675 | 1,003,975 | -5,700 | $43.93M | $54.00M | 1.00% | +$10.07M |
| Merit Medical Systems, Inc.(MMSI) | 650,058 | 622,116 | -27,942 | $60.77M | $51.78M | 0.96% | -$8.99M |
| Applied Industrial Technologies, Inc.(AIT) | 198,141 | 195,393 | -2,748 | $46.06M | $51.01M | 0.95% | +$4.95M |
| Sensata Technologies Hldg PlSHS SHS | 2,428,056 | 1,651,317 | -776,739 | $73.11M | $50.45M | 0.94% | -$22.66M |
| ON Semiconductor Corporation(ON) | 943,172 | 1,006,653 | +63,481 | $49.43M | $49.64M | 0.92% | +$206.4K |
| Consensus Cloud Solutions, Inc.(CCSI) | 1,750,311 | 1,647,688 | -102,623 | $40.36M | $48.39M | 0.90% | +$8.03M |
| WisdomTree, Inc.(WT) | 4,340,892 | 3,292,145 | -1,048,747 | $49.96M | $45.76M | 0.85% | -$4.20M |
| Tandem Diabetes Care, Inc.(TNDM) | 2,699,549 | 3,691,198 | +991,649 | $50.32M | $44.81M | 0.83% | -$5.51M |
| Progyny Inc | 1,891,583 | 1,931,249 | +39,666 | $41.61M | $41.56M | 0.77% | -$54.3K |
| MGM Resorts International(MGM) | 1,194,351 | 1,189,551 | -4,800 | $41.07M | $41.23M | 0.77% | +$156.1K |
| PROCEPT BioRobotics Corporation(PRCT) | 342,194 | 1,128,288 | +786,094 | $19.71M | $40.27M | 0.75% | +$20.56M |
| Doximity, Inc.CL A(DOCS) | 1,290,483 | 537,701 | -752,782 | $79.16M | $39.33M | 0.73% | -$39.83M |
| Cheniere Energy, Inc.(LNG) | 370,443 | 161,793 | -208,650 | $90.21M | $38.02M | 0.71% | -$52.19M |
| Stevanato Group S P A ORD SHS | 1,305,610 | 1,392,581 | +86,971 | $31.90M | $35.86M | 0.67% | +$3.96M |
| TransMedics Group, Inc.(TMDX) | 203,295 | 313,125 | +109,830 | $27.24M | $35.13M | 0.65% | +$7.89M |
| Axogen, Inc.(AXGN) | 1,625,908 | 1,958,406 | +332,498 | $17.64M | $34.94M | 0.65% | +$17.30M |
| Monday Com LtdSHS SHS | 90,927 | 178,954 | +88,027 | $28.59M | $34.66M | 0.64% | +$6.07M |
| Deckers Outdoor Corporation(DECK) | 263,822 | 330,754 | +66,932 | $27.19M | $33.53M | 0.62% | +$6.34M |
| First American Financial Corporation(FAF) | 482,128 | 521,573 | +39,445 | $29.60M | $33.51M | 0.62% | +$3.91M |
| Sally Beauty Hldgs Inc | 3,207,264 | 2,053,395 | -1,153,869 | $29.70M | $33.43M | 0.62% | +$3.73M |
| Endeavour Silver Corp.(EXK) | 484,328 | 597,931 | +113,603 | $25.74M | $32.71M | 0.61% | +$6.98M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 686,806 | 665,929 | -20,877 | $34.66M | $31.55M | 0.59% | -$3.10M |
| Nuvalent Inc | 369,858 | 362,585 | -7,273 | $28.22M | $31.36M | 0.58% | +$3.14M |
| Legend Biotech CorporationADS(LEGN) | 983,510 | 938,678 | -44,832 | $34.90M | $30.61M | 0.57% | -$4.29M |
| Fox Factory Holding Corp.(FOXF) | 716,825 | 1,239,216 | +522,391 | $18.59M | $30.10M | 0.56% | +$11.51M |
| Elastic N V ORD SHS | 327,570 | 353,066 | +25,496 | $27.62M | $29.83M | 0.55% | +$2.21M |
| Eagle Materials Inc.(EXP) | 93,337 | 121,599 | +28,262 | $18.86M | $28.34M | 0.53% | +$9.47M |
| Agios Pharmaceuticals, Inc.(AGIO) | 658,691 | 679,922 | +21,231 | $21.91M | $27.29M | 0.51% | +$5.38M |
| United States Lime & Minerals, Inc.(USLM) | 0 | 203,003 | +203,003 | $0 | $26.71M | 0.50% | +$26.71M |
| Wells Fargo & Company(WFC) | 317,210 | 309,860 | -7,350 | $25.41M | $25.97M | 0.48% | +$557.6K |
| Alight, Inc.CL A(ALIT) | 17,720,860 | 7,927,836 | -9,793,024 | $100.30M | $25.84M | 0.48% | -$74.46M |
| UnitedHealth Group Incorporated(UNH) | 61,065 | 74,820 | +13,755 | $19.05M | $25.84M | 0.48% | +$6.78M |
| Core & Main, Inc.CL A(CNM) | 746,923 | 471,166 | -275,757 | $45.08M | $25.36M | 0.47% | -$19.71M |
| Klaviyo, Inc.COM SER A(KVYO) | 611,004 | 900,520 | +289,516 | $20.52M | $24.94M | 0.46% | +$4.42M |
| N-able, Inc.(NABL) | 3,057,076 | 3,157,615 | +100,539 | $24.76M | $24.63M | 0.46% | -$132.9K |
| Cellebrite DI Ltd.(CLBT) | 1,264,283 | 1,327,882 | +63,599 | $20.23M | $24.61M | 0.46% | +$4.38M |
| Alibaba Group Holding LimitedADS(BABA) | 135,500 | 135,500 | 0 | $15.37M | $24.22M | 0.45% | +$8.85M |
| Hinge Health, Inc.CL A(HNGE) | 494,959 | 484,146 | -10,813 | $25.61M | $23.76M | 0.44% | -$1.85M |
| Chewy, Inc.CL A(CHWY) | 595,692 | 587,013 | -8,679 | $25.39M | $23.74M | 0.44% | -$1.64M |
| QuidelOrtho Corporation(QDEL) | 964,279 | 782,954 | -181,325 | $27.79M | $23.06M | 0.43% | -$4.73M |
| HealthEquity, Inc.(HQY) | 382,706 | 231,902 | -150,804 | $40.09M | $21.98M | 0.41% | -$18.11M |
| Entegris, Inc.(ENTG) | 0 | 236,638 | +236,638 | $0 | $21.88M | 0.41% | +$21.88M |
| Blackbaud, Inc.(BLKB) | 984,780 | 325,159 | -659,621 | $63.23M | $20.91M | 0.39% | -$42.32M |
| AbCellera Biologics Inc.(ABCL) | 4,105,095 | 4,105,095 | 0 | $14.08M | $20.65M | 0.38% | +$6.57M |
| Via Transportation, Inc.CL A(VIA) | 0 | 425,000 | +425,000 | $0 | $20.43M | 0.38% | +$20.43M |
| Mirion Technologies, Inc.CL A(MIR) | 1,677,512 | 809,220 | -868,292 | $36.12M | $18.82M | 0.35% | -$17.29M |
| Bio-Techne Corporation(TECH) | 666,605 | 336,014 | -330,591 | $34.30M | $18.69M | 0.35% | -$15.60M |
| Toro Corp.(TORO) | 236,178 | 243,941 | +7,763 | $16.69M | $18.59M | 0.35% | +$1.90M |
| Legence Corp.CL A(LGN) | 0 | 600,000 | +600,000 | $0 | $18.49M | 0.34% | +$18.49M |
| Zenas BioPharma, Inc.(ZBIO) | 1,094,338 | 824,668 | -269,670 | $10.60M | $18.31M | 0.34% | +$7.70M |
| Floor & Decor Holdings, Inc.CL A(FND) | 237,928 | 248,367 | +10,439 | $18.07M | $18.30M | 0.34% | +$231.6K |
| MSA Safety Incorporated(MSA) | 92,162 | 106,364 | +14,202 | $15.44M | $18.30M | 0.34% | +$2.86M |
| The Timken Company(TKR) | 240,370 | 237,236 | -3,134 | $17.44M | $17.84M | 0.33% | +$396.6K |
| ZipRecruiter, Inc.CL A(ZIP) | 4,212,263 | 4,142,487 | -69,776 | $21.10M | $17.48M | 0.32% | -$3.62M |
| The Middleby Corporation(MIDD) | 274,212 | 129,341 | -144,871 | $39.49M | $17.19M | 0.32% | -$22.29M |
| Align Technology Inc | 422,463 | 136,128 | -286,335 | $79.98M | $17.05M | 0.32% | -$62.94M |
| Amplitude, Inc.CL A(AMPL) | 1,260,597 | 1,585,582 | +324,985 | $15.63M | $17.00M | 0.32% | +$1.37M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 9,160 | 9,160 | 0 | $17.92M | $16.39M | 0.30% | -$1.53M |
| Crescent Energy CompanyCL A(CRGY) | 1,760,555 | 1,811,717 | +51,162 | $15.14M | $16.16M | 0.30% | +$1.02M |
| The GEO Group, Inc.(GEO) | 385,000 | 784,200 | +399,200 | $9.22M | $16.07M | 0.30% | +$6.85M |
| Penguin Solutions, Inc.(PENG) | 0 | 600,782 | +600,782 | $0 | $15.79M | 0.29% | +$15.79M |
| Generac Holdings Inc.(GNRC) | 245,506 | 92,259 | -153,247 | $35.16M | $15.44M | 0.29% | -$19.71M |
| Accelerant HoldingsCL A(ARX) | 0 | 1,031,604 | +1,031,604 | $0 | $15.36M | 0.29% | +$15.36M |
| Texas Capital Bancshares, Inc.(TCBI) | 136,000 | 177,000 | +41,000 | $10.80M | $14.96M | 0.28% | +$4.16M |
| Sportradar Group AGCL A(SRAD) | 538,108 | 530,914 | -7,194 | $15.11M | $14.28M | 0.27% | -$828.5K |
| Axis Cap Hldgs LtdSHS SHS | 181,000 | 148,000 | -33,000 | $18.79M | $14.18M | 0.26% | -$4.61M |
| Maze Therapeutics, Inc.(MAZE) | 0 | 545,132 | +545,132 | $0 | $14.14M | 0.26% | +$14.14M |
| CareDx, Inc.(CDNA) | 719,207 | 966,916 | +247,709 | $14.05M | $14.06M | 0.26% | +$5.7K |