Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADT INC DEL(ADT) | 0 | 5,128,811 | +5,128,811 | 0 | 44,672 | 1.74% | +44,672 |
| GLOBALSTAR INC(GSAT) | 2,025,516 | 2,149,192 | +123,676 | 47,701 | 78,209 | 3.04% | +30,508 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 4,829,045 | 5,075,270 | +246,225 | 97,933 | 125,004 | 4.86% | +27,071 |
| BILL HOLDINGS INC | 2,889,979 | 3,025,811 | +135,832 | 133,690 | 160,277 | 6.23% | +26,587 |
| CHIME FINL INC(CHYM) | 757,833 | 2,352,911 | +1,595,078 | 26,153 | 47,458 | 1.84% | +21,305 |
| GLOBAL PMTS INC(GPN) | 0 | 253,385 | +253,385 | 0 | 21,051 | 0.82% | +21,051 |
| SPDR SERIES TRUST ST STR SP BIOT | 579,667 | 675,975 | +96,308 | 48,072 | 67,733 | 2.63% | +19,661 |
| NCR VOYIX CORPORATION | 17,069,979 | 17,510,516 | +440,537 | 200,231 | 219,757 | 8.54% | +19,526 |
| EQUIFAX INC(EFX) | 231,081 | 303,587 | +72,506 | 59,935 | 77,879 | 3.03% | +17,944 |
| MERIT MED SYS INC(MMSI) | 587,912 | 871,927 | +284,015 | 54,958 | 72,570 | 2.82% | +17,612 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 9,692,470 | 10,524,798 | +832,328 | 98,088 | 114,826 | 4.46% | +16,738 |
| HAYWARD HLDGS INC(HAYW) | 5,253,834 | 5,848,381 | +594,547 | 72,503 | 88,428 | 3.44% | +15,925 |
| ASTERA LABS INC(ALAB) | 534,535 | 321,475 | -213,060 | 48,333 | 62,945 | 2.45% | +14,612 |
| CADRE HLDGS INC(CDRE) | 2,743,265 | 2,789,410 | +46,145 | 87,373 | 101,841 | 3.96% | +14,468 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 125,765 | 132,514 | +6,749 | 64,431 | 77,659 | 3.02% | +13,228 |
| VALMONT INDS INC(VMI) | 202,370 | 199,446 | -2,924 | 66,088 | 77,331 | 3.00% | +11,243 |
| OCEANEERING INTL INC(OII) | 2,491,803 | 2,491,803 | 0 | 51,630 | 61,747 | 2.40% | +10,117 |
| NEOGENOMICS INC(NEO) | 7,431,147 | 8,220,657 | +789,510 | 54,322 | 63,463 | 2.47% | +9,142 |
| BLACKBAUD INC(BLKB) | 706,447 | 802,904 | +96,457 | 45,361 | 51,635 | 2.01% | +6,274 |
| HEALTHEQUITY INC(HQY) | 911,815 | 1,068,921 | +157,106 | 95,522 | 101,302 | 3.94% | +5,780 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 434,910 | 424,070 | -10,840 | 90,874 | 96,264 | 3.74% | +5,389 |
| UNIVERSAL DISPLAY CORP(OLED) | 644,146 | 725,278 | +81,132 | 99,495 | 104,172 | 4.05% | +4,677 |
| RBC BEARINGS INC(RBC) | 227,434 | 233,578 | +6,144 | 87,517 | 91,163 | 3.54% | +3,647 |
| CLARUS CORP NEW(CLAR) | 5,448,431 | 5,448,431 | 0 | 18,906 | 19,070 | 0.74% | +163 |
| SWEETGREEN INC(SG) | 2,158,709 | 3,946,884 | +1,788,175 | 32,122 | 31,496 | 1.22% | -625 |
| MISTER CAR WASH INC COM | 15,418,871 | 16,863,562 | +1,444,691 | 92,667 | 89,883 | 3.49% | -2,785 |
| PHREESIA INC(PHR) | 3,325,262 | 3,882,527 | +557,265 | 94,637 | 91,317 | 3.55% | -3,320 |
| CONFLUENT INC | 3,097,695 | 3,572,425 | +474,730 | 77,226 | 70,734 | 2.75% | -6,492 |
| GITLAB INC(GTLB) | 1,264,258 | 1,080,563 | -183,695 | 57,031 | 48,712 | 1.89% | -8,319 |
| SAIA INC(SAIA) | 151,364 | 104,375 | -46,989 | 41,472 | 31,246 | 1.21% | -10,227 |
| CHEFS WHSE INC(CHEF) | 862,733 | 245,568 | -617,165 | 55,051 | 14,324 | 0.56% | -40,727 |
| SPORTRADAR GROUP AG(SRAD) | 7,971,654 | 6,314,006 | -1,657,648 | 223,844 | 169,847 | 6.60% | -53,997 |
| FLUOR CORP NEW(FLR) | 1,336,949 | 0 | -1,336,949 | 68,545 | 0 | — | -68,545 |