Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOWSERVE CORP COM(FLS) | 0 | 55,000 | +55,000 | 0 | 3 | 1.53% | +3 |
| HILLENBRAND INC COM | 0 | 105,208 | +105,208 | 0 | 3 | 1.49% | +3 |
| DIGITALOCEAN HOLDINGS INC SHS(DOCN) | 27,000 | 99,300 | +72,300 | 1 | 3 | 1.78% | +3 |
| SPRINKLR INC SHS(CXM) | 198,670 | 481,701 | +283,031 | 2 | 4 | 1.95% | +2 |
| ZETA GLOBAL HLDGS CORP SHS(ZETA) | 456,361 | 456,361 | 0 | 7 | 9 | 4.75% | +2 |
| QXO INC COM NEW(QXO) | 15,000 | 107,000 | +92,000 | 0 | 2 | 1.07% | +2 |
| CAVA GROUP INC SHS(CAVA) | 0 | 27,000 | +27,000 | 0 | 2 | 0.85% | +2 |
| NORWEGIAN CRUISE LINE HLDG L SHS SHS | 348,760 | 348,760 | 0 | 7 | 9 | 4.50% | +2 |
| OPTIMIZERX CORP COM NEW(OPRX) | 206,527 | 206,527 | 0 | 3 | 4 | 2.22% | +1 |
| SPROUT SOCIAL INC SHS(SPT) | 50,137 | 149,014 | +98,877 | 1 | 2 | 1.01% | +1 |
| CRYOPORT INC COM(CYRX) | 260,168 | 296,574 | +36,406 | 2 | 3 | 1.47% | +1 |
| RED ROCK RESORTS INC CL A(RRR) | 95,318 | 95,318 | 0 | 5 | 6 | 3.05% | +1 |
| FIVE BELOW INC COM(FIVE) | 34,565 | 34,565 | 0 | 5 | 5 | 2.80% | +1 |
| SERVICETITAN INC. SHS(TTAN) | 3,000 | 9,836 | +6,836 | 0 | 1 | 0.52% | +1 |
| V2X INC COM(VVX) | 57,100 | 57,100 | 0 | 3 | 3 | 1.74% | +1 |
| PROCORE TECHNOLOGIES INC SHS(PCOR) | 14,838 | 18,838 | +4,000 | 1 | 1 | 0.72% | 0 |
| WAYSTAR HOLDING CORP SHS(WAY) | 78,002 | 93,002 | +15,000 | 3 | 4 | 1.85% | 0 |
| JFROG LTD SHS(FROG) | 85,450 | 85,450 | 0 | 4 | 4 | 2.12% | 0 |
| FLYWIRE CORP SHS(FLYW) | 145,972 | 145,972 | 0 | 2 | 2 | 1.03% | 0 |
| KAROOOOO LTD SHS(KARO) | 14,040 | 15,929 | +1,889 | 1 | 1 | 0.48% | 0 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 6,350 | 6,350 | 0 | 1 | 2 | 0.87% | 0 |
| GALAXY DIGITAL INC. CL A(GLXY) | 15,000 | 15,000 | 0 | 0 | 1 | 0.27% | 0 |
| JAMF HOLDING CORP SHS | 143,015 | 143,015 | 0 | 1 | 2 | 0.80% | 0 |
| NEOGENOMICS INC COM NEW(NEO) | 226,860 | 236,860 | +10,000 | 2 | 2 | 0.96% | 0 |
| RB GLOBAL INC COM(RBA) | 68,948 | 68,948 | 0 | 7 | 7 | 3.91% | 0 |
| SENTINELONE INC SHS(S) | 66,530 | 76,530 | +10,000 | 1 | 1 | 0.71% | 0 |
| LUCKY STRIKE ENTERTAINMENT C CL A COM(LUCK) | 104,565 | 104,565 | 0 | 1 | 1 | 0.56% | 0 |
| WEX INC COM(WEX) | 10,742 | 10,742 | 0 | 2 | 2 | 0.89% | 0 |
| BRAZE INC SHS(BRZE) | 77,608 | 77,608 | 0 | 2 | 2 | 1.16% | 0 |
| CLEAN HARBORS INC COM(CLH) | 25,722 | 25,722 | 0 | 6 | 6 | 3.13% | 0 |
| THRYV HLDGS INC COM NEW(THRY) | 115,984 | 115,984 | 0 | 1 | 1 | 0.73% | -0 |
| ALKAMI TECHNOLOGY INC SHS(ALKT) | 99,842 | 120,389 | +20,547 | 3 | 3 | 1.57% | -0 |
| PHREESIA INC COM(PHR) | 110,718 | 132,718 | +22,000 | 3 | 3 | 1.63% | -0 |
| DOCUSIGN INC COM(DOCU) | 20,000 | 20,000 | 0 | 2 | 1 | 0.76% | -0 |
| DUTCH BROS INC SHS(BROS) | 8,000 | 8,000 | 0 | 1 | 0 | 0.22% | -0 |
| NUTANIX INC CL A(NTNX) | 63,628 | 63,628 | 0 | 5 | 5 | 2.48% | -0 |
| NCINO INC SHS(NCNO) | 170,147 | 170,147 | 0 | 5 | 5 | 2.42% | -0 |
| PAYLOCITY HLDG CORP COM(PCTY) | 8,457 | 8,457 | 0 | 2 | 1 | 0.71% | -0 |
| FIVERR INTL LTD ORD SHS(FVRR) | 56,957 | 59,957 | +3,000 | 2 | 1 | 0.77% | -0 |
| BLACKLINE INC COM(BL) | 64,042 | 64,042 | 0 | 4 | 3 | 1.78% | -0 |
| FIVE9 INC COM(FIVN) | 102,541 | 102,541 | 0 | 3 | 2 | 1.30% | -0 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A(KNX) | 49,361 | 49,361 | 0 | 2 | 2 | 1.02% | -0 |
| CAREDX INC COM(CDNA) | 182,485 | 225,485 | +43,000 | 4 | 3 | 1.72% | -0 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 104,130 | 104,130 | 0 | 3 | 2 | 1.15% | -0 |
| FOX FACTORY HLDG CORP COM(FOXF) | 192,450 | 192,450 | 0 | 5 | 5 | 2.45% | -0 |
| DOUBLEVERIFY HOLDINGS INC SHS(DV) | 107,055 | 107,055 | 0 | 2 | 1 | 0.67% | -0 |
| HAMILTON LANE INC CL A(HLNE) | 54,028 | 54,028 | 0 | 8 | 7 | 3.81% | -0 |
| LPL FINL HLDGS INC COM(LPLA) | 1,108 | 0 | -1,108 | 0 | 0 | — | -0 |
| SI-BONE INC COM(SIBN) | 105,883 | 105,883 | 0 | 2 | 2 | 0.82% | -0 |
| TENABLE HLDGS INC COM(TENB) | 99,113 | 99,113 | 0 | 3 | 3 | 1.51% | -0 |
| CLEARWATER ANALYTICS SHS | 185,063 | 198,699 | +13,636 | 4 | 4 | 1.88% | -0 |
| TRANSMEDICS GROUP INC COM(TMDX) | 24,061 | 24,061 | 0 | 3 | 3 | 1.41% | -1 |
| CROCS INC COM(CROX) | 36,598 | 36,598 | 0 | 4 | 3 | 1.60% | -1 |
| ACV AUCTIONS INC SHS(ACVA) | 259,302 | 342,215 | +82,913 | 4 | 3 | 1.78% | -1 |
| CANTALOUPE INC COM | 85,360 | 0 | -85,360 | 1 | 0 | — | -1 |
| VERTEX INC SHS(VERX) | 111,699 | 111,699 | 0 | 4 | 3 | 1.45% | -1 |
| ALIGHT INC COM CL A(ALIT) | 554,597 | 554,597 | 0 | 3 | 2 | 0.95% | -1 |
| PROS HOLDINGS INC COM | 88,390 | 0 | -88,390 | 1 | 0 | — | -1 |
| SHIFT4 PAYMENTS INC SHS(FOUR) | 65,993 | 65,993 | 0 | 7 | 5 | 2.67% | -1 |
| SHAKE SHACK INC CL A(SHAK) | 31,605 | 28,829 | -2,776 | 4 | 3 | 1.41% | -2 |
| WINGSTOP INC COM(WING) | 17,612 | 15,662 | -1,950 | 6 | 4 | 2.06% | -2 |
| INSPIRE MED SYS INC COM(INSP) | 36,128 | 36,128 | 0 | 5 | 3 | 1.40% | -2 |
| OLLIES BARGAIN OUTLET HLDGS COM(OLLI) | 37,821 | 22,821 | -15,000 | 5 | 3 | 1.53% | -2 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 285,258 | 285,258 | 0 | 8 | 6 | 3.30% | -2 |
| INTERNATIONAL MNY EXPRESS IN COM(IMXI) | 233,801 | 0 | -233,801 | 2 | 0 | — | -2 |
| BWX TECHNOLOGIES INC COM(BWXT) | 17,486 | 0 | -17,486 | 3 | 0 | — | -3 |
| PURE STORAGE INC CL A(P) | 88,113 | 20,113 | -68,000 | 5 | 2 | 0.88% | -3 |
| CHART INDS INC COM | 25,204 | 0 | -25,204 | 4 | 0 | — | -4 |