Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ncr Voyix Corporation | 17,069,979 | 17,510,516 | +440,537 | $200.23M | $219.76M | 8.54% | +$19.53M |
| Sportradar Group AGCL A(SRAD) | 7,971,654 | 6,314,006 | -1,657,648 | $223.84M | $169.85M | 6.60% | -$54.00M |
| Bill Holdings Inc | 2,889,979 | 3,025,811 | +135,832 | $133.69M | $160.28M | 6.23% | +$26.59M |
| Norwegian Cruise Line Hldg LSHS SHS | 4,829,045 | 5,075,270 | +246,225 | $97.93M | $125.00M | 4.86% | +$27.07M |
| ZoomInfo Technologies Inc.(GTM) | 9,692,470 | 10,524,798 | +832,328 | $98.09M | $114.83M | 4.46% | +$16.74M |
| Universal Display Corporation(OLED) | 644,146 | 725,278 | +81,132 | $99.49M | $104.17M | 4.05% | +$4.68M |
| Cadre Holdings, Inc.(CDRE) | 2,743,265 | 2,789,410 | +46,145 | $87.37M | $101.84M | 3.96% | +$14.47M |
| HealthEquity, Inc.(HQY) | 911,815 | 1,068,921 | +157,106 | $95.52M | $101.30M | 3.94% | +$5.78M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 434,910 | 424,070 | -10,840 | $90.87M | $96.26M | 3.74% | +$5.39M |
| Phreesia, Inc.(PHR) | 3,325,262 | 3,882,527 | +557,265 | $94.64M | $91.32M | 3.55% | -$3.32M |
| RBC Bearings Incorporated(RBC) | 227,434 | 233,578 | +6,144 | $87.52M | $91.16M | 3.54% | +$3.65M |
| Mister Car Wash Inc COM | 15,418,871 | 16,863,562 | +1,444,691 | $92.67M | $89.88M | 3.49% | -$2.78M |
| Hayward Holdings, Inc.(HAYW) | 5,253,834 | 5,848,381 | +594,547 | $72.50M | $88.43M | 3.44% | +$15.92M |
| Globalstar, Inc.(GSAT) | 2,025,516 | 2,149,192 | +123,676 | $47.70M | $78.21M | 3.04% | +$30.51M |
| Equifax Inc.(EFX) | 231,081 | 303,587 | +72,506 | $59.94M | $77.88M | 3.03% | +$17.94M |
| Teledyne Technologies Incorporated(TDY) | 125,765 | 132,514 | +6,749 | $64.43M | $77.66M | 3.02% | +$13.23M |
| Valmont Industries, Inc.(VMI) | 202,370 | 199,446 | -2,924 | $66.09M | $77.33M | 3.00% | +$11.24M |
| Merit Medical Systems, Inc.(MMSI) | 587,912 | 871,927 | +284,015 | $54.96M | $72.57M | 2.82% | +$17.61M |
| Confluent IncCL A | 3,097,695 | 3,572,425 | +474,730 | $77.23M | $70.73M | 2.75% | -$6.49M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 579,667 | 675,975 | +96,308 | $48.07M | $67.73M | 2.63% | +$19.66M |
| NeoGenomics, Inc.(NEO) | 7,431,147 | 8,220,657 | +789,510 | $54.32M | $63.46M | 2.47% | +$9.14M |
| Astera Labs, Inc.(ALAB) | 534,535 | 321,475 | -213,060 | $48.33M | $62.94M | 2.45% | +$14.61M |
| Oceaneering International, Inc.(OII) | 2,491,803 | 2,491,803 | 0 | $51.63M | $61.75M | 2.40% | +$10.12M |
| Blackbaud, Inc.(BLKB) | 706,447 | 802,904 | +96,457 | $45.36M | $51.63M | 2.01% | +$6.27M |
| GitLab Inc.CL A(GTLB) | 1,264,258 | 1,080,563 | -183,695 | $57.03M | $48.71M | 1.89% | -$8.32M |
| Chime Financial, Inc.CL A(CHYM) | 757,833 | 2,352,911 | +1,595,078 | $26.15M | $47.46M | 1.84% | +$21.31M |
| ADT Inc.(ADT) | 0 | 5,128,811 | +5,128,811 | $0 | $44.67M | 1.74% | +$44.67M |
| Sweetgreen, Inc.CL A(SG) | 2,158,709 | 3,946,884 | +1,788,175 | $32.12M | $31.50M | 1.22% | -$625.5K |
| Saia, Inc.(SAIA) | 151,364 | 104,375 | -46,989 | $41.47M | $31.25M | 1.21% | -$10.23M |
| Global Payments Inc.(GPN) | 0 | 253,385 | +253,385 | $0 | $21.05M | 0.82% | +$21.05M |
| Clarus Corporation(CLAR) | 5,448,431 | 5,448,431 | 0 | $18.91M | $19.07M | 0.74% | +$163.5K |
| The Chefs' Warehouse, Inc.(CHEF) | 862,733 | 245,568 | -617,165 | $55.05M | $14.32M | 0.56% | -$40.73M |
| Fluor Corporation(FLR) | 1,336,949 | 0 | -1,336,949 | $68.55M | $0 | — | -$68.55M |