Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertex, Inc.CL A(VERX) | 3,643,850 | 3,804,409 | +160,559 | $128.8K | $94.3K | 11.78% | -$34.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 382,844 | 357,844 | -25,000 | $75.7K | $79.5K | 9.94% | +$3.8K |
| Valvoline Inc.(VVV) | 2,040,179 | 2,078,843 | +38,664 | $77.3K | $74.7K | 9.33% | -$2.6K |
| Lithia Motors, Inc.(LAD) | 223,527 | 235,527 | +12,000 | $75.5K | $74.4K | 9.30% | -$1.1K |
| US Foods Holding Corp.(USFD) | 799,042 | 764,042 | -35,000 | $61.5K | $58.5K | 7.31% | -$3.0K |
| Q2 Holdings, Inc.(QTWO) | 779,767 | 779,767 | 0 | $73.0K | $56.4K | 7.05% | -$16.5K |
| Crown Holdings, Inc.(CCK) | 545,430 | 533,165 | -12,265 | $56.2K | $51.5K | 6.43% | -$4.7K |
| Clearwater Analytics Hldgs ICL A | 1,357,990 | 2,524,672 | +1,166,682 | $29.8K | $45.5K | 5.68% | +$15.7K |
| BlackLine, Inc.(BL) | 811,485 | 812,685 | +1,200 | $45.9K | $43.2K | 5.39% | -$2.8K |
| Atlanta Braves Holdings IncCOM C | 753,907 | 753,907 | 0 | $35.3K | $31.4K | 3.92% | -$3.9K |
| nCino, Inc.(NCNO) | 1,350,704 | 901,539 | -449,165 | $37.8K | $24.4K | 3.05% | -$13.3K |
| Champion Homes, Inc.(SKY) | 0 | 308,162 | +308,162 | $0 | $23.5K | 2.94% | +$23.5K |
| Alight, Inc.CL A(ALIT) | 6,210,676 | 6,948,894 | +738,218 | $35.2K | $22.7K | 2.83% | -$12.5K |
| Pro Holdings Inc | 800,136 | 974,126 | +173,990 | $12.5K | $22.3K | 2.79% | +$9.8K |
| Equinix, Inc.(EQIX) | 27,892 | 27,892 | 0 | $22.2K | $21.8K | 2.73% | -$341 |
| Valaris LimitedCL A(VAL) | 445,000 | 389,419 | -55,581 | $18.7K | $19.0K | 2.37% | +$253 |
| Centuri Holdings, Inc.(CTRI) | 0 | 812,088 | +812,088 | $0 | $17.2K | 2.15% | +$17.2K |
| Noble Corporation plcORD SHS A(NE) | 150,000 | 452,611 | +302,611 | $4.0K | $12.8K | 1.60% | +$8.8K |
| Academy Sports and Outdoors, Inc.(ASO) | 284,875 | 194,875 | -90,000 | $12.8K | $9.7K | 1.22% | -$3.0K |
| Hornbeck Offshore Services, Inc(HOS) | 1,090,959 | 1,290,959 | +200,000 | $6.8K | $8.5K | 1.06% | +$1.7K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 300,000 | +300,000 | $0 | $7.6K | 0.95% | +$7.6K |
| Rush Enterprises, Inc.CL A(RUSHA) | 34,354 | 26,454 | -7,900 | $1.8K | $1.4K | 0.18% | -$356 |
| Neogen Corporation(NEOG) | 1,015,295 | 0 | -1,015,295 | $4.9K | $0 | — | -$4.9K |
| Workiva Inc.(WK) | 189,742 | 0 | -189,742 | $13.0K | $0 | — | -$13.0K |