Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity National Information Services, Inc.(FIS) | 1,072,980 | 1,830,180 | +757,200 | $87.35M | $120.68M | 5.75% | +$33.33M |
| Martin Marietta Materials, Inc.(MLM) | 191,575 | 180,975 | -10,600 | $105.17M | $114.06M | 5.44% | +$8.90M |
| Corpay, Inc.(CPAY) | 0 | 369,300 | +369,300 | $0 | $106.38M | 5.07% | +$106.38M |
| FabrinetSHS(FN) | 298,326 | 276,395 | -21,931 | $87.91M | $100.78M | 4.80% | +$12.87M |
| Entegris, Inc.(ENTG) | 1,041,424 | 1,041,424 | 0 | $83.99M | $96.29M | 4.59% | +$12.30M |
| United Parks & Resorts Inc.(PRKS) | 1,971,568 | 1,844,668 | -126,900 | $92.96M | $95.37M | 4.55% | +$2.41M |
| Atlanta Braves Hldgs IncCOM SER C | 2,284,122 | 2,284,122 | 0 | $106.83M | $95.00M | 4.53% | -$11.83M |
| Woodward, Inc.(WWD) | 501,848 | 375,348 | -126,500 | $123.00M | $94.85M | 4.52% | -$28.14M |
| Allegion plc(ALLE) | 839,047 | 523,807 | -315,240 | $120.92M | $92.90M | 4.43% | -$28.03M |
| Globus Medical, Inc.CL A(GMED) | 2,123,211 | 1,569,235 | -553,976 | $125.31M | $89.87M | 4.28% | -$35.44M |
| BlackLine, Inc.(BL) | 1,705,838 | 1,646,805 | -59,033 | $96.58M | $87.45M | 4.17% | -$9.14M |
| WEX Inc.(WEX) | 403,271 | 446,171 | +42,900 | $59.24M | $70.29M | 3.35% | +$11.05M |
| Acadia Healthcare Company, Inc.(ACHC) | 2,805,463 | 2,805,463 | 0 | $63.66M | $69.46M | 3.31% | +$5.81M |
| OPENLANE, Inc.(OPLN) | 3,376,685 | 2,401,085 | -975,600 | $82.56M | $69.10M | 3.29% | -$13.46M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 605,500 | +605,500 | $0 | $63.24M | 3.01% | +$63.24M |
| Seagate Technology Hldngs Pl ORD SHS | 407,920 | 235,800 | -172,120 | $58.88M | $55.66M | 2.65% | -$3.21M |
| McGrath RentCorp(MGRC) | 496,142 | 470,342 | -25,800 | $57.53M | $55.17M | 2.63% | -$2.36M |
| Insperity, Inc.(NSP) | 791,500 | 915,236 | +123,736 | $47.58M | $45.03M | 2.15% | -$2.56M |
| CarMax, Inc.(KMX) | 0 | 973,980 | +973,980 | $0 | $43.70M | 2.08% | +$43.70M |
| Valvoline Inc.(VVV) | 738,800 | 1,131,435 | +392,635 | $27.98M | $40.63M | 1.94% | +$12.65M |
| TKO Group Holdings, Inc.CL A(TKO) | 218,119 | 198,003 | -20,116 | $39.69M | $39.99M | 1.91% | +$301.9K |
| Carpenter Technology Corporation(CRS) | 332,952 | 145,452 | -187,500 | $92.02M | $35.71M | 1.70% | -$56.31M |
| Silicon Motion Technology CorporationADR(SIMO) | 216,930 | 372,747 | +155,817 | $16.31M | $35.34M | 1.68% | +$19.03M |
| Six Flags Entertainment Corporation(FUN) | 1,539,650 | 1,539,650 | 0 | $46.85M | $34.98M | 1.67% | -$11.87M |
| Millrose Properties, Inc.CL A(MRP) | 1,678,009 | 1,040,409 | -637,600 | $47.84M | $34.97M | 1.67% | -$12.87M |
| XPO, Inc.(XPO) | 268,788 | 269,388 | +600 | $33.95M | $34.82M | 1.66% | +$878.5K |
| Henry Schein, Inc.(HSIC) | 676,900 | 479,900 | -197,000 | $49.45M | $31.85M | 1.52% | -$17.60M |
| Align Technology Inc | 457,731 | 230,231 | -227,500 | $86.66M | $28.83M | 1.37% | -$57.83M |
| BRP Inc.COM SUN VTG(DOO) | 0 | 403,699 | +403,699 | $0 | $24.54M | 1.17% | +$24.54M |
| Howmet Aerospace Inc.(HWM) | 310,143 | 118,043 | -192,100 | $57.73M | $23.16M | 1.10% | -$34.56M |
| ATI Inc.(ATI) | 191,300 | 274,600 | +83,300 | $16.52M | $22.34M | 1.06% | +$5.82M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 824,997 | +824,997 | $0 | $21.39M | 1.02% | +$21.39M |
| Western Digital Corporation(WDC) | 0 | 159,700 | +159,700 | $0 | $19.17M | 0.91% | +$19.17M |
| MYR Group Inc.(MYRG) | 150,436 | 90,436 | -60,000 | $27.30M | $18.81M | 0.90% | -$8.48M |
| Rapid7, Inc.(RPD) | 1,634,178 | 835,618 | -798,560 | $37.80M | $15.67M | 0.75% | -$22.13M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 0 | 157,035 | +157,035 | $0 | $14.95M | 0.71% | +$14.95M |
| ACV Auctions IncCL A(ACVA) | 0 | 1,463,400 | +1,463,400 | $0 | $14.50M | 0.69% | +$14.50M |
| Mueller Industries, Inc.(MLI) | 0 | 143,100 | +143,100 | $0 | $14.47M | 0.69% | +$14.47M |
| Appian CorporationCL A(APPN) | 262,300 | 262,300 | 0 | $7.83M | $8.02M | 0.38% | +$186.2K |
| Crane Company(CR) | 53,900 | 36,800 | -17,100 | $10.24M | $6.78M | 0.32% | -$3.46M |
| LegalZoom.com, Inc.(LZ) | 2,577,036 | 494,829 | -2,082,207 | $22.96M | $5.14M | 0.24% | -$17.83M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 291,675 | +291,675 | $0 | $3.60M | 0.17% | +$3.60M |
| Atlanta Braves Hldgs IncCOM SER A | 43,331 | 43,331 | 0 | $2.13M | $1.97M | 0.09% | -$162.1K |
| Robert Half Inc.(RHI) | 370,000 | 27,425 | -342,575 | $15.19M | $931.9K | 0.04% | -$14.26M |
| Atmus Filtration Technologies Inc.(ATMU) | 434,800 | 0 | -434,800 | $15.84M | $0 | — | -$15.84M |
| Axalta Coating Systems Ltd.(AXTA) | 353,973 | 0 | -353,973 | $10.51M | $0 | — | -$10.51M |
| Doximity, Inc.CL A(DOCS) | 250,200 | 0 | -250,200 | $15.35M | $0 | — | -$15.35M |
| Edwards Lifesciences Corp | 429,106 | 0 | -429,106 | $33.56M | $0 | — | -$33.56M |
| FormFactor, Inc.(FORM) | 467,000 | 0 | -467,000 | $16.07M | $0 | — | -$16.07M |
| GE HealthCare Technologies Inc.(GEHC) | 1,255,757 | 0 | -1,255,757 | $93.01M | $0 | — | -$93.01M |
| Guardant Health, Inc.(GH) | 63,800 | 0 | -63,800 | $3.32M | $0 | — | -$3.32M |
| Insulet Corporation(PODD) | 161,410 | 0 | -161,410 | $50.71M | $0 | — | -$50.71M |
| Masimo Corp | 148,685 | 0 | -148,685 | $25.01M | $0 | — | -$25.01M |
| Match Group, Inc.(MTCH) | 383,602 | 0 | -383,602 | $11.85M | $0 | — | -$11.85M |
| The Mosaic Company(MOS) | 704,700 | 0 | -704,700 | $25.71M | $0 | — | -$25.71M |
| nCino, Inc.(NCNO) | 293,337 | 0 | -293,337 | $8.20M | $0 | — | -$8.20M |
| OUTFRONT Media Inc.(OUT) | 63,675 | 0 | -63,675 | $1.04M | $0 | — | -$1.04M |
| Repligen Corporation(RGEN) | 115,400 | 0 | -115,400 | $14.35M | $0 | — | -$14.35M |
| Sonos, Inc.(SONO) | 952,086 | 0 | -952,086 | $10.29M | $0 | — | -$10.29M |
| StandardAero, Inc.(SARO) | 279,100 | 0 | -279,100 | $8.83M | $0 | — | -$8.83M |
| Telephone and Data Systems, Inc.(TDS) | 94,647 | 0 | -94,647 | $3.37M | $0 | — | -$3.37M |
| Twist Bioscience Corporation(TWST) | 234,300 | 0 | -234,300 | $8.62M | $0 | — | -$8.62M |
| Voyager Technologies, Inc.CL A(VOYG) | 88,900 | 0 | -88,900 | $3.49M | $0 | — | -$3.49M |