Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,562,730 | 1,413,002 | -149,728 | $143.38M | $129.12M | 2.84% | -$14.26M |
| Turning Point Brands, Inc.(TPB) | 674,809 | 869,747 | +194,938 | $66.71M | $94.28M | 2.07% | +$27.57M |
| Trimble Inc.(TRMB) | 1,550,758 | 1,058,397 | -492,361 | $126.62M | $82.93M | 1.82% | -$43.69M |
| Churchill Downs Incorporated(CHDN) | 815,343 | 652,859 | -162,484 | $79.10M | $74.28M | 1.63% | -$4.81M |
| Globus Medical, Inc.CL A(GMED) | 1,202,488 | 841,025 | -361,463 | $68.87M | $73.43M | 1.62% | +$4.56M |
| Kirby Corporation(KEX) | 807,204 | 609,520 | -197,684 | $67.36M | $67.16M | 1.48% | -$204.3K |
| Veracyte, Inc.(VCYT) | 2,545,739 | 1,561,449 | -984,290 | $87.40M | $65.74M | 1.45% | -$21.66M |
| Tandem Diabetes Care, Inc.(TNDM) | 3,691,198 | 2,889,691 | -801,507 | $44.81M | $63.52M | 1.40% | +$18.70M |
| Waystar Holding Corp.(WAY) | 2,107,750 | 1,923,110 | -184,640 | $79.93M | $62.98M | 1.39% | -$16.94M |
| The Cooper Companies, Inc.(COO) | 1,151,464 | 764,711 | -386,753 | $78.94M | $62.68M | 1.38% | -$16.27M |
| Federal Signal Corporation(FSS) | 606,779 | 570,499 | -36,280 | $72.20M | $61.95M | 1.36% | -$10.25M |
| Alkami Technology, Inc.(ALKT) | 3,872,873 | 2,611,863 | -1,261,010 | $96.20M | $60.26M | 1.33% | -$35.95M |
| Hinge Health, Inc.CL A(HNGE) | 484,146 | 1,273,510 | +789,364 | $23.76M | $59.15M | 1.30% | +$35.39M |
| Cimpress plcSHS EURO(CMPR) | 1,258,040 | 882,970 | -375,070 | $79.31M | $58.80M | 1.29% | -$20.51M |
| CarGurus, Inc.CL A(CARG) | 2,672,446 | 1,515,950 | -1,156,496 | $99.50M | $58.14M | 1.28% | -$41.36M |
| Las Vegas Sands Corp.(LVS) | 1,003,975 | 869,510 | -134,465 | $54.00M | $56.60M | 1.25% | +$2.59M |
| Viper Energy, Inc.CL A(VNOM) | 1,970,668 | 1,453,340 | -517,328 | $75.32M | $56.14M | 1.24% | -$19.18M |
| StandardAero, Inc.(SARO) | 2,428,485 | 1,917,975 | -510,510 | $66.27M | $55.01M | 1.21% | -$11.27M |
| Curtiss-Wright Corporation(CW) | 124,134 | 97,649 | -26,485 | $67.40M | $53.83M | 1.18% | -$13.57M |
| GLOBALFOUNDRIES Inc.(GFS) | 2,274,261 | 1,530,984 | -743,277 | $81.51M | $53.46M | 1.18% | -$28.05M |
| RB Global, Inc.(RBA) | 529,089 | 516,654 | -12,435 | $57.33M | $53.15M | 1.17% | -$4.18M |
| MGM Resorts International(MGM) | 1,189,551 | 1,448,701 | +259,150 | $41.23M | $52.86M | 1.16% | +$11.63M |
| Dynatrace, Inc.(DT) | 1,725,121 | 1,185,928 | -539,193 | $83.58M | $51.40M | 1.13% | -$32.18M |
| Vistra Corp.(VST) | 329,092 | 316,207 | -12,885 | $64.48M | $51.01M | 1.12% | -$13.46M |
| DraftKings Inc.CL A(DKNG) | 1,652,529 | 1,405,589 | -246,940 | $61.80M | $48.44M | 1.07% | -$13.37M |
| Certara, Inc.(CERT) | 7,378,543 | 5,485,699 | -1,892,844 | $90.17M | $48.33M | 1.06% | -$41.84M |
| Axogen, Inc.(AXGN) | 1,958,406 | 1,474,282 | -484,124 | $34.94M | $48.25M | 1.06% | +$13.32M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 123,259 | 82,624 | -40,635 | $56.53M | $48.12M | 1.06% | -$8.42M |
| Ziff Davis, Inc.(ZD) | 2,132,026 | 1,367,715 | -764,311 | $81.23M | $48.08M | 1.06% | -$33.16M |
| STERIS plcSHS USD(STE) | 305,295 | 189,333 | -115,962 | $75.54M | $48.00M | 1.06% | -$27.54M |
| Euronet Worldwide, Inc.(EEFT) | 798,232 | 578,921 | -219,311 | $70.09M | $44.06M | 0.97% | -$26.03M |
| JBT Marel Corporation(JBTM) | 428,142 | 288,834 | -139,308 | $60.13M | $43.52M | 0.96% | -$16.61M |
| PROCEPT BioRobotics Corporation(PRCT) | 1,128,288 | 1,349,831 | +221,543 | $40.27M | $42.47M | 0.93% | +$2.20M |
| Halozyme Therapeutics, Inc.(HALO) | 924,875 | 626,218 | -298,657 | $67.83M | $42.14M | 0.93% | -$25.69M |
| Sprout Social, Inc.CL A(SPT) | 4,723,921 | 3,714,270 | -1,009,651 | $61.03M | $41.86M | 0.92% | -$19.17M |
| TriNet Group, Inc.(TNET) | 849,863 | 689,597 | -160,266 | $56.85M | $40.78M | 0.90% | -$16.07M |
| Sensata Technologies Hldg PlSHS SHS | 1,651,317 | 1,217,674 | -433,643 | $50.45M | $40.54M | 0.89% | -$9.91M |
| Merit Medical Systems, Inc.(MMSI) | 622,116 | 457,432 | -164,684 | $51.78M | $40.32M | 0.89% | -$11.46M |
| Progyny Inc | 1,931,249 | 1,474,176 | -457,073 | $41.56M | $37.86M | 0.83% | -$3.70M |
| Remitly Global, Inc.(RELY) | 5,531,247 | 2,624,332 | -2,906,915 | $90.16M | $36.22M | 0.80% | -$53.94M |
| Spx Technologies Inc | 0 | 174,439 | +174,439 | $0 | $34.90M | 0.77% | +$34.90M |
| Applied Industrial Technologies, Inc.(AIT) | 195,393 | 134,425 | -60,968 | $51.01M | $34.52M | 0.76% | -$16.49M |
| ON Semiconductor Corporation(ON) | 1,006,653 | 613,986 | -392,667 | $49.64M | $33.25M | 0.73% | -$16.39M |
| Maze Therapeutics, Inc.(MAZE) | 545,132 | 767,383 | +222,251 | $14.14M | $31.79M | 0.70% | +$17.66M |
| Nuvalent Inc | 362,585 | 296,029 | -66,556 | $31.36M | $29.78M | 0.66% | -$1.58M |
| WisdomTree, Inc.(WT) | 3,292,145 | 2,407,738 | -884,407 | $45.76M | $29.35M | 0.65% | -$16.41M |
| Lumexa Imaging Holdings, Inc.(LMRI) | 0 | 1,500,000 | +1,500,000 | $0 | $27.75M | 0.61% | +$27.75M |
| Cheniere Energy, Inc.(LNG) | 161,793 | 141,918 | -19,875 | $38.02M | $27.59M | 0.61% | -$10.43M |
| First American Financial Corporation(FAF) | 521,573 | 447,594 | -73,979 | $33.51M | $27.50M | 0.61% | -$6.01M |
| Zenas BioPharma, Inc.(ZBIO) | 824,668 | 751,161 | -73,507 | $18.31M | $27.27M | 0.60% | +$8.97M |
| Accelerant HoldingsCL A(ARX) | 1,031,604 | 1,644,013 | +612,409 | $15.36M | $26.88M | 0.59% | +$11.52M |
| Wells Fargo & Company(WFC) | 309,860 | 286,460 | -23,400 | $25.97M | $26.70M | 0.59% | +$725.6K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 362,528 | +362,528 | $0 | $26.67M | 0.59% | +$26.67M |
| Klaviyo, Inc.COM SER A(KVYO) | 900,520 | 815,605 | -84,915 | $24.94M | $26.48M | 0.58% | +$1.55M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 85,066 | +85,066 | $0 | $26.05M | 0.57% | +$26.05M |
| Consensus Cloud Solutions, Inc.(CCSI) | 1,647,688 | 1,170,305 | -477,383 | $48.39M | $25.54M | 0.56% | -$22.86M |
| Rambus Inc.(RMBS) | 0 | 272,010 | +272,010 | $0 | $24.99M | 0.55% | +$24.99M |
| Stevanato Group S P A ORD SHS | 1,392,581 | 1,214,289 | -178,292 | $35.86M | $24.43M | 0.54% | -$11.43M |
| Deckers Outdoor Corporation(DECK) | 330,754 | 227,233 | -103,521 | $33.53M | $23.56M | 0.52% | -$9.97M |
| UnitedHealth Group Incorporated(UNH) | 74,820 | 71,305 | -3,515 | $25.84M | $23.54M | 0.52% | -$2.30M |
| United States Lime & Minerals, Inc.(USLM) | 203,003 | 192,636 | -10,367 | $26.71M | $23.07M | 0.51% | -$3.64M |
| TransMedics Group, Inc.(TMDX) | 313,125 | 186,979 | -126,146 | $35.13M | $22.75M | 0.50% | -$12.39M |
| Floor & Decor Holdings, Inc.CL A(FND) | 248,367 | 373,300 | +124,933 | $18.30M | $22.73M | 0.50% | +$4.43M |
| Legence Corp.CL A(LGN) | 600,000 | 510,373 | -89,627 | $18.49M | $21.97M | 0.48% | +$3.48M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 9,160 | 9,339 | +179 | $16.39M | $20.04M | 0.44% | +$3.65M |
| Privia Health Group, Inc.(PRVA) | 351,400 | 841,266 | +489,866 | $8.75M | $19.95M | 0.44% | +$11.20M |
| Entegris, Inc.(ENTG) | 236,638 | 233,612 | -3,026 | $21.88M | $19.68M | 0.43% | -$2.20M |
| Cellebrite DI Ltd.(CLBT) | 1,327,882 | 1,082,960 | -244,922 | $24.61M | $19.53M | 0.43% | -$5.08M |
| Somnigroup International Inc.(SGI) | 0 | 216,846 | +216,846 | $0 | $19.36M | 0.43% | +$19.36M |
| Alibaba Group Holding LimitedADS(BABA) | 135,500 | 131,900 | -3,600 | $24.22M | $19.33M | 0.43% | -$4.88M |
| Eagle Materials Inc.(EXP) | 121,599 | 92,227 | -29,372 | $28.34M | $19.06M | 0.42% | -$9.28M |
| Structure Therapeutics IncADS | 323,166 | 271,213 | -51,953 | $9.05M | $18.86M | 0.42% | +$9.81M |
| Doximity, Inc.CL A(DOCS) | 537,701 | 421,830 | -115,871 | $39.33M | $18.68M | 0.41% | -$20.65M |
| Elastic N V ORD SHS | 353,066 | 245,323 | -107,743 | $29.83M | $18.51M | 0.41% | -$11.32M |
| N-able, Inc.(NABL) | 3,157,615 | 2,444,397 | -713,218 | $24.63M | $18.28M | 0.40% | -$6.35M |
| ArrowMark Financial Corp.(BANX) | 137,327 | 808,076 | +670,749 | $3.01M | $17.63M | 0.39% | +$14.62M |
| Via Transportation, Inc.CL A(VIA) | 425,000 | 599,909 | +174,909 | $20.43M | $17.40M | 0.38% | -$3.03M |
| Amplitude, Inc.CL A(AMPL) | 1,585,582 | 1,484,297 | -101,285 | $17.00M | $17.19M | 0.38% | +$190.7K |
| Mirion Technologies, Inc.CL A(MIR) | 809,220 | 716,065 | -93,155 | $18.82M | $16.77M | 0.37% | -$2.05M |
| Dollar Tree, Inc.(DLTR) | 146,562 | 135,125 | -11,437 | $13.83M | $16.62M | 0.37% | +$2.79M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 404,697 | +404,697 | $0 | $16.53M | 0.36% | +$16.53M |
| Texas Capital Bancshares, Inc.(TCBI) | 177,000 | 180,737 | +3,737 | $14.96M | $16.36M | 0.36% | +$1.40M |
| Fox Factory Holding Corp.(FOXF) | 1,239,216 | 949,368 | -289,848 | $30.10M | $16.24M | 0.36% | -$13.86M |
| Aaon Inc | 0 | 206,568 | +206,568 | $0 | $15.75M | 0.35% | +$15.75M |
| Legend Biotech CorporationADS(LEGN) | 938,678 | 721,790 | -216,888 | $30.61M | $15.69M | 0.35% | -$14.92M |
| nLIGHT, Inc.(LASR) | 416,717 | 416,717 | 0 | $12.35M | $15.63M | 0.34% | +$3.28M |
| HealthEquity, Inc.(HQY) | 231,902 | 169,760 | -62,142 | $21.98M | $15.55M | 0.34% | -$6.43M |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 86,601 | +86,601 | $0 | $15.09M | 0.33% | +$15.09M |
| Chewy, Inc.CL A(CHWY) | 587,013 | 448,314 | -138,699 | $23.74M | $14.82M | 0.33% | -$8.93M |
| Envista Holdings Corporation(NVST) | 663,643 | 663,643 | 0 | $13.52M | $14.41M | 0.32% | +$889.3K |
| CareDx, Inc.(CDNA) | 966,916 | 758,400 | -208,516 | $14.06M | $14.29M | 0.31% | +$229.3K |
| Royalty Pharma plcCL A(RPRX) | 380,406 | 367,498 | -12,908 | $13.42M | $14.20M | 0.31% | +$779.4K |
| PDF Solutions, Inc.(PDFS) | 451,788 | 493,343 | +41,555 | $11.67M | $14.08M | 0.31% | +$2.41M |
| AbCellera Biologics Inc.(ABCL) | 4,105,095 | 4,105,095 | 0 | $20.65M | $14.04M | 0.31% | -$6.61M |
| CACI International IncCL A(CACI) | 26,232 | 26,232 | 0 | $13.08M | $13.98M | 0.31% | +$892.7K |
| Axis Cap Hldgs LtdSHS SHS | 148,000 | 130,000 | -18,000 | $14.18M | $13.92M | 0.31% | -$256.7K |
| Sally Beauty Hldgs Inc | 2,053,395 | 974,710 | -1,078,685 | $33.43M | $13.90M | 0.31% | -$19.53M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 340,627 | 333,702 | -6,925 | $13.23M | $13.77M | 0.30% | +$538.7K |
| Dyne Therapeutics, Inc.(DYN) | 785,915 | 700,653 | -85,262 | $9.94M | $13.70M | 0.30% | +$3.76M |
| Bio-Techne Corporation(TECH) | 336,014 | 227,443 | -108,571 | $18.69M | $13.38M | 0.29% | -$5.32M |