Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ncr Voyix Corporation | 17,510,516 | 18,350,987 | +840,471 | $219.76M | $187.18M | 7.23% | -$32.58M |
| Bill Holdings Inc | 3,025,811 | 2,933,926 | -91,885 | $160.28M | $160.02M | 6.18% | -$260.9K |
| Sportradar Group AGCL A(SRAD) | 6,314,006 | 6,621,554 | +307,548 | $169.85M | $157.39M | 6.08% | -$12.45M |
| Globalstar, Inc.(GSAT) | 2,149,192 | 2,224,845 | +75,653 | $78.21M | $135.80M | 5.24% | +$57.60M |
| Norwegian Cruise Line Hldg LSHS SHS | 5,075,270 | 5,298,649 | +223,379 | $125.00M | $118.27M | 4.57% | -$6.74M |
| Cadre Holdings, Inc.(CDRE) | 2,789,410 | 2,792,035 | +2,625 | $101.84M | $114.03M | 4.40% | +$12.19M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 424,070 | 422,091 | -1,979 | $96.26M | $109.17M | 4.22% | +$12.91M |
| ZoomInfo Technologies Inc.(GTM) | 10,524,798 | 10,632,097 | +107,299 | $114.83M | $108.13M | 4.18% | -$6.70M |
| RBC Bearings Incorporated(RBC) | 233,578 | 235,187 | +1,609 | $91.16M | $105.46M | 4.07% | +$14.30M |
| Confluent IncCL A | 3,572,425 | 3,366,843 | -205,582 | $70.73M | $101.81M | 3.93% | +$31.08M |
| NeoGenomics, Inc.(NEO) | 8,220,657 | 8,643,846 | +423,189 | $63.46M | $101.65M | 3.93% | +$38.19M |
| HealthEquity, Inc.(HQY) | 1,068,921 | 1,079,704 | +10,783 | $101.30M | $98.91M | 3.82% | -$2.39M |
| Mister Car Wash Inc COM | 16,863,562 | 16,549,713 | -313,849 | $89.88M | $92.02M | 3.55% | +$2.13M |
| Hayward Holdings, Inc.(HAYW) | 5,848,381 | 5,952,001 | +103,620 | $88.43M | $91.96M | 3.55% | +$3.53M |
| Universal Display Corporation(OLED) | 725,278 | 774,330 | +49,052 | $104.17M | $90.43M | 3.49% | -$13.75M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 675,975 | 687,524 | +11,549 | $67.73M | $83.83M | 3.24% | +$16.10M |
| Chime Financial, Inc.CL A(CHYM) | 2,352,911 | 3,291,951 | +939,040 | $47.46M | $82.86M | 3.20% | +$35.40M |
| Valmont Industries, Inc.(VMI) | 199,446 | 204,124 | +4,678 | $77.33M | $82.12M | 3.17% | +$4.79M |
| Merit Medical Systems, Inc.(MMSI) | 871,927 | 867,227 | -4,700 | $72.57M | $76.44M | 2.95% | +$3.87M |
| Teledyne Technologies Incorporated(TDY) | 132,514 | 149,466 | +16,952 | $77.66M | $76.34M | 2.95% | -$1.32M |
| Toast, Inc.CL A(TOST) | 0 | 1,860,143 | +1,860,143 | $0 | $66.05M | 2.55% | +$66.05M |
| Oceaneering International, Inc.(OII) | 2,491,803 | 2,468,260 | -23,543 | $61.75M | $59.31M | 2.29% | -$2.43M |
| Astera Labs, Inc.(ALAB) | 321,475 | 314,417 | -7,058 | $62.94M | $52.31M | 2.02% | -$10.64M |
| ADT Inc.(ADT) | 5,128,811 | 5,687,898 | +559,087 | $44.67M | $45.90M | 1.77% | +$1.23M |
| Phreesia, Inc.(PHR) | 3,882,527 | 2,471,960 | -1,410,567 | $91.32M | $41.83M | 1.62% | -$49.49M |
| Flowserve Corporation(FLS) | 0 | 552,830 | +552,830 | $0 | $38.36M | 1.48% | +$38.36M |
| Novanta Inc.(NOVT) | 0 | 226,071 | +226,071 | $0 | $26.90M | 1.04% | +$26.90M |
| Sweetgreen, Inc.CL A(SG) | 3,946,884 | 3,550,564 | -396,320 | $31.50M | $24.00M | 0.93% | -$7.49M |
| Clarus Corporation(CLAR) | 5,448,431 | 5,448,431 | 0 | $19.07M | $18.25M | 0.70% | -$817.3K |
| The Chefs' Warehouse, Inc.(CHEF) | 245,568 | 236,270 | -9,298 | $14.32M | $14.73M | 0.57% | +$402.7K |
| UniFirst Corporation(UNF) | 0 | 63,894 | +63,894 | $0 | $12.33M | 0.48% | +$12.33M |
| GitLab Inc.CL A(GTLB) | 1,080,563 | 214,529 | -866,034 | $48.71M | $8.05M | 0.31% | -$40.66M |
| LivaNova PLCSHS(LIVN) | 0 | 120,341 | +120,341 | $0 | $7.40M | 0.29% | +$7.40M |
| Blackbaud, Inc.(BLKB) | 802,904 | 0 | -802,904 | $51.63M | $0 | — | -$51.63M |
| Equifax Inc.(EFX) | 303,587 | 0 | -303,587 | $77.88M | $0 | — | -$77.88M |
| Global Payments Inc.(GPN) | 253,385 | 0 | -253,385 | $21.05M | $0 | — | -$21.05M |
| Saia, Inc.(SAIA) | 104,375 | 0 | -104,375 | $31.25M | $0 | — | -$31.25M |