Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 369,300 | +369,300 | 0 | 106,381 | 5.07% | +106,381 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 605,500 | +605,500 | 0 | 63,244 | 3.01% | +63,244 |
| CARMAX INC(KMX) | 0 | 973,980 | +973,980 | 0 | 43,702 | 2.08% | +43,702 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,072,980 | 1,830,180 | +757,200 | 87,351 | 120,682 | 5.75% | +33,331 |
| BRP INC(DOO) | 0 | 403,699 | +403,699 | 0 | 24,537 | 1.17% | +24,537 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 824,997 | +824,997 | 0 | 21,392 | 1.02% | +21,392 |
| WESTERN DIGITAL CORP(WDC) | 0 | 159,700 | +159,700 | 0 | 19,174 | 0.91% | +19,174 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 216,930 | 372,747 | +155,817 | 16,307 | 35,340 | 1.68% | +19,034 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 157,035 | +157,035 | 0 | 14,953 | 0.71% | +14,953 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,463,400 | +1,463,400 | 0 | 14,502 | 0.69% | +14,502 |
| MUELLER INDS INC(MLI) | 0 | 143,100 | +143,100 | 0 | 14,469 | 0.69% | +14,469 |
| FABRINET(FN) | 298,326 | 276,395 | -21,931 | 87,911 | 100,779 | 4.80% | +12,868 |
| VALVOLINE INC(VVV) | 738,800 | 1,131,435 | +392,635 | 27,978 | 40,630 | 1.94% | +12,651 |
| ENTEGRIS INC(ENTG) | 1,041,424 | 1,041,424 | 0 | 83,991 | 96,290 | 4.59% | +12,299 |
| WEX INC(WEX) | 403,271 | 446,171 | +42,900 | 59,236 | 70,285 | 3.35% | +11,049 |
| MARTIN MARIETTA MATLS INC(MLM) | 191,575 | 180,975 | -10,600 | 105,167 | 114,065 | 5.44% | +8,898 |
| ATI INC(ATI) | 191,300 | 274,600 | +83,300 | 16,517 | 22,336 | 1.06% | +5,819 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,805,463 | 2,805,463 | 0 | 63,656 | 69,463 | 3.31% | +5,807 |
| LIBERTY ENERGY INC(LBRT) | 0 | 291,675 | +291,675 | 0 | 3,599 | 0.17% | +3,599 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,971,568 | 1,844,668 | -126,900 | 92,959 | 95,369 | 4.55% | +2,410 |
| XPO INC(XPO) | 268,788 | 269,388 | +600 | 33,945 | 34,824 | 1.66% | +879 |
| TKO GROUP HOLDINGS INC(TKO) | 218,119 | 198,003 | -20,116 | 39,687 | 39,989 | 1.91% | +302 |
| APPIAN CORP(APPN) | 262,300 | 262,300 | 0 | 7,832 | 8,019 | 0.38% | +186 |
| ATLANTA BRAVES HLDGS INC | 43,331 | 43,331 | 0 | 2,132 | 1,970 | 0.09% | -162 |
| OUTFRONT MEDIA INC(OUT) | 63,675 | 0 | -63,675 | 1,039 | 0 | — | -1,039 |
| MCGRATH RENTCORP(MGRC) | 496,142 | 470,342 | -25,800 | 57,533 | 55,171 | 2.63% | -2,362 |
| INSPERITY INC(NSP) | 791,500 | 915,236 | +123,736 | 47,585 | 45,030 | 2.15% | -2,555 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 407,920 | 235,800 | -172,120 | 58,875 | 55,663 | 2.65% | -3,212 |
| GUARDANT HEALTH INC(GH) | 63,800 | 0 | -63,800 | 3,320 | 0 | — | -3,320 |
| TELEPHONE & DATA SYS INC(TDS) | 94,647 | 0 | -94,647 | 3,368 | 0 | — | -3,368 |
| CRANE COMPANY(CR) | 53,900 | 36,800 | -17,100 | 10,235 | 6,776 | 0.32% | -3,459 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 88,900 | 0 | -88,900 | 3,489 | 0 | — | -3,489 |
| NCINO INC(NCNO) | 293,337 | 0 | -293,337 | 8,205 | 0 | — | -8,205 |
| MYR GROUP INC DEL(MYRG) | 150,436 | 90,436 | -60,000 | 27,297 | 18,813 | 0.90% | -8,483 |
| TWIST BIOSCIENCE CORP(TWST) | 234,300 | 0 | -234,300 | 8,620 | 0 | — | -8,620 |
| STANDARDAERO INC(SARO) | 279,100 | 0 | -279,100 | 8,834 | 0 | — | -8,834 |
| BLACKLINE INC(BL) | 1,705,838 | 1,646,805 | -59,033 | 96,585 | 87,445 | 4.17% | -9,139 |
| SONOS INC(SONO) | 952,086 | 0 | -952,086 | 10,292 | 0 | — | -10,292 |
| AXALTA COATING SYS LTD(AXTA) | 353,973 | 0 | -353,973 | 10,509 | 0 | — | -10,509 |
| ATLANTA BRAVES HLDGS INC | 2,284,122 | 2,284,122 | 0 | 106,828 | 94,997 | 4.53% | -11,832 |
| MATCH GROUP INC NEW(MTCH) | 383,602 | 0 | -383,602 | 11,849 | 0 | — | -11,849 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,539,650 | 1,539,650 | 0 | 46,852 | 34,981 | 1.67% | -11,871 |
| MILLROSE PPTYS INC(MRP) | 1,678,009 | 1,040,409 | -637,600 | 47,840 | 34,968 | 1.67% | -12,872 |
| OPENLANE INC(OPLN) | 3,376,685 | 2,401,085 | -975,600 | 82,560 | 69,103 | 3.29% | -13,457 |
| ROBERT HALF INC.(RHI) | 370,000 | 27,425 | -342,575 | 15,189 | 932 | 0.04% | -14,257 |
| REPLIGEN CORP(RGEN) | 115,400 | 0 | -115,400 | 14,353 | 0 | — | -14,353 |
| DOXIMITY INC(DOCS) | 250,200 | 0 | -250,200 | 15,347 | 0 | — | -15,347 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 434,800 | 0 | -434,800 | 15,835 | 0 | — | -15,835 |
| FORMFACTOR INC(FORM) | 467,000 | 0 | -467,000 | 16,069 | 0 | — | -16,069 |
| HENRY SCHEIN INC(HSIC) | 676,900 | 479,900 | -197,000 | 49,448 | 31,851 | 1.52% | -17,597 |
| LEGALZOOM COM INC(LZ) | 2,577,036 | 494,829 | -2,082,207 | 22,961 | 5,136 | 0.24% | -17,825 |
| RAPID7 INC(RPD) | 1,634,178 | 835,618 | -798,560 | 37,799 | 15,668 | 0.75% | -22,131 |
| MASIMO CORP | 148,685 | 0 | -148,685 | 25,012 | 0 | — | -25,012 |
| MOSAIC CO NEW(MOS) | 704,700 | 0 | -704,700 | 25,707 | 0 | — | -25,707 |
| ALLEGION PLC(ALLE) | 839,047 | 523,807 | -315,240 | 120,923 | 92,897 | 4.43% | -28,026 |
| WOODWARD INC(WWD) | 501,848 | 375,348 | -126,500 | 122,998 | 94,854 | 4.52% | -28,144 |
| EDWARDS LIFESCIENCES CORP | 429,106 | 0 | -429,106 | 33,560 | 0 | — | -33,560 |
| HOWMET AEROSPACE INC(HWM) | 310,143 | 118,043 | -192,100 | 57,727 | 23,164 | 1.10% | -34,563 |
| GLOBUS MED INC(GMED) | 2,123,211 | 1,569,235 | -553,976 | 125,312 | 89,870 | 4.28% | -35,442 |
| INSULET CORP(PODD) | 161,410 | 0 | -161,410 | 50,712 | 0 | — | -50,712 |
| CARPENTER TECHNOLOGY CORP(CRS) | 332,952 | 145,452 | -187,500 | 92,021 | 35,714 | 1.70% | -56,307 |
| ALIGN TECHNOLOGY INC | 457,731 | 230,231 | -227,500 | 86,662 | 28,830 | 1.37% | -57,833 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,255,757 | 0 | -1,255,757 | 93,014 | 0 | — | -93,014 |