Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 639,482 | 627,764 | -11,718 | $140.30M | $137.84M | 4.15% | -$2.46M |
| Alphabet Inc.(GOOG) | 503,425 | 494,529 | -8,896 | $88.72M | $120.22M | 3.62% | +$31.50M |
| Cloudflare, Inc.(NET) | 601,753 | 477,838 | -123,915 | $117.84M | $102.54M | 3.09% | -$15.30M |
| Ares Management Corporation(ARES) | 651,098 | 603,037 | -48,061 | $112.77M | $96.42M | 2.90% | -$16.35M |
| ServiceNow, Inc.(NOW) | 91,738 | 90,104 | -1,634 | $94.31M | $82.92M | 2.50% | -$11.39M |
| CrowdStrike Holdings, Inc.(CRWD) | 167,339 | 163,973 | -3,366 | $85.23M | $80.41M | 2.42% | -$4.82M |
| Uber Technologies, Inc.(UBER) | 753,296 | 738,007 | -15,289 | $70.28M | $72.30M | 2.18% | +$2.02M |
| Veeva Systems Inc.(VEEV) | 230,018 | 225,435 | -4,583 | $66.24M | $67.16M | 2.02% | +$918.8K |
| Snowflake Inc.(SNOW) | 298,423 | 292,363 | -6,060 | $66.78M | $65.94M | 1.98% | -$835.6K |
| CoStar Group, Inc.(CSGP) | 700,543 | 760,836 | +60,293 | $56.32M | $64.19M | 1.93% | +$7.87M |
| Procore Technologies, Inc.(PCOR) | 527,891 | 822,759 | +294,868 | $36.12M | $60.00M | 1.81% | +$23.88M |
| Visa Inc.(V) | 174,471 | 170,932 | -3,539 | $61.95M | $58.35M | 1.76% | -$3.59M |
| Mastercard Incorporated(MA) | 100,129 | 98,097 | -2,032 | $56.27M | $55.80M | 1.68% | -$467.9K |
| Endeavour Silver Corp.(EXK) | 822,617 | 892,989 | +70,372 | $43.71M | $48.86M | 1.47% | +$5.14M |
| Intuitive Surgical, Inc.(ISRG) | 108,738 | 106,531 | -2,207 | $59.09M | $47.64M | 1.43% | -$11.45M |
| Workday, Inc.(WDAY) | 196,935 | 172,583 | -24,352 | $47.26M | $41.55M | 1.25% | -$5.72M |
| Planet Fitness, Inc.(PLNT) | 377,588 | 369,914 | -7,674 | $41.18M | $38.40M | 1.16% | -$2.78M |
| Monday.Com Ltd. SHS | 102,388 | 187,518 | +85,130 | $32.20M | $36.32M | 1.09% | +$4.12M |
| DraftKings Inc.(DKNG) | 976,829 | 956,998 | -19,831 | $41.90M | $35.79M | 1.08% | -$6.10M |
| DexCom, Inc.(DXCM) | 541,876 | 530,928 | -10,948 | $47.30M | $35.73M | 1.08% | -$11.57M |
| Cadence Design Systems, Inc.(CDNS) | 77,481 | 86,533 | +9,052 | $23.88M | $30.40M | 0.91% | +$6.52M |
| Flutter Entertainment plc(FLUT) | 114,808 | 112,510 | -2,298 | $32.81M | $28.58M | 0.86% | -$4.23M |
| Duolingo, Inc.(DUOL) | 87,950 | 86,163 | -1,787 | $36.06M | $27.73M | 0.83% | -$8.33M |
| The Trade Desk, Inc.(TTD) | 552,161 | 540,872 | -11,289 | $39.75M | $26.51M | 0.80% | -$13.24M |
| Synopsys, Inc.(SNPS) | 41,921 | 50,456 | +8,535 | $21.49M | $24.89M | 0.75% | +$3.40M |
| Alphabet Inc.(GOOG) | 81,936 | 81,008 | -928 | $14.53M | $19.73M | 0.59% | +$5.19M |
| Atlassian Corp Class A | 125,668 | 123,118 | -2,550 | $25.52M | $19.66M | 0.59% | -$5.86M |
| Ciena Corporation(CIEN) | 153,979 | 123,368 | -30,611 | $12.52M | $17.97M | 0.54% | +$5.45M |
| Spx Technologies | 97,309 | 95,426 | -1,883 | $16.32M | $17.82M | 0.54% | +$1.51M |
| Stifel Financial Corp.(SF) | 157,218 | 155,186 | -2,032 | $16.32M | $17.61M | 0.53% | +$1.29M |
| Synaptics Incorporated(SYNA) | 240,228 | 250,376 | +10,148 | $15.57M | $17.11M | 0.52% | +$1.54M |
| Element Solutions Inc(ESI) | 685,920 | 677,174 | -8,746 | $15.54M | $17.04M | 0.51% | +$1.51M |
| PTC Inc.(PTC) | 91,251 | 82,729 | -8,522 | $15.73M | $16.80M | 0.51% | +$1.07M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 263,439 | 181,124 | -82,315 | $12.24M | $16.55M | 0.50% | +$4.31M |
| Coastal Financial Corporation(CCB) | 140,693 | 147,553 | +6,860 | $13.63M | $15.96M | 0.48% | +$2.33M |
| Construction Partners, Inc.(ROAD) | 141,130 | 119,264 | -21,866 | $15.00M | $15.15M | 0.46% | +$147.2K |
| Patrick Industries, Inc.(PATK) | 149,484 | 146,250 | -3,234 | $13.79M | $15.13M | 0.46% | +$1.33M |
| Advanced Drainage Systems, Inc.(WMS) | 120,456 | 108,209 | -12,247 | $13.84M | $15.01M | 0.45% | +$1.17M |
| Varonis Systems, Inc.(VRNS) | 244,900 | 261,046 | +16,146 | $12.43M | $15.00M | 0.45% | +$2.57M |
| Dycom Industries, Inc.(DY) | 52,252 | 50,803 | -1,449 | $12.77M | $14.82M | 0.45% | +$2.05M |
| Box, Inc.(BOX) | 485,776 | 457,804 | -27,972 | $16.60M | $14.77M | 0.44% | -$1.83M |
| Advanced Energy Industries | 92,240 | 85,659 | -6,581 | $12.22M | $14.57M | 0.44% | +$2.35M |
| JFrog Ltd.(FROG) | 308,390 | 300,671 | -7,719 | $13.53M | $14.23M | 0.43% | +$698.6K |
| Essent Group Ltd.(ESNT) | 217,473 | 222,609 | +5,136 | $13.21M | $14.15M | 0.43% | +$941.9K |
| Modine Manufacturing Company(MOD) | 123,423 | 97,473 | -25,950 | $12.16M | $13.86M | 0.42% | +$1.70M |
| TechnipFMC plc(FTI) | 375,060 | 350,382 | -24,678 | $12.92M | $13.82M | 0.42% | +$905.5K |
| Verra Mobility Corporation(VRRM) | 569,396 | 554,876 | -14,520 | $14.46M | $13.71M | 0.41% | -$751.5K |
| FTAI Aviation Ltd.(FTAI) | 91,373 | 81,998 | -9,375 | $10.51M | $13.68M | 0.41% | +$3.17M |
| Waystar Holding Corp.(WAY) | 294,914 | 355,941 | +61,027 | $12.05M | $13.50M | 0.41% | +$1.44M |
| Artivion, Inc.(AORT) | 316,697 | 313,868 | -2,829 | $9.85M | $13.29M | 0.40% | +$3.44M |
| Aaon Inc | 141,503 | 140,970 | -533 | $10.44M | $13.17M | 0.40% | +$2.74M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 100,594 | 99,595 | -999 | $13.26M | $12.79M | 0.38% | -$468.3K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 323,978 | 268,392 | -55,586 | $18.72M | $12.76M | 0.38% | -$5.96M |
| ESCO Technologies Inc.(ESE) | 0 | 60,443 | +60,443 | $0 | $12.76M | 0.38% | +$12.76M |
| Stevanato Group Spa ORD SHS | 444,063 | 486,280 | +42,217 | $10.85M | $12.52M | 0.38% | +$1.67M |
| Evercore Inc.(EVR) | 47,339 | 37,090 | -10,249 | $12.78M | $12.51M | 0.38% | -$271.3K |
| MYR Group Inc.(MYRG) | 69,669 | 59,395 | -10,274 | $12.64M | $12.36M | 0.37% | -$285.5K |
| Burlington Stores, Inc.(BURL) | 48,012 | 47,693 | -319 | $11.17M | $12.14M | 0.37% | +$968.4K |
| Flowserve Corporation(FLS) | 255,307 | 228,297 | -27,010 | $13.37M | $12.13M | 0.37% | -$1.23M |
| Boot Barn Holdings | 74,830 | 72,909 | -1,921 | $11.37M | $12.08M | 0.36% | +$708.3K |
| KBR, Inc.(KBR) | 241,855 | 255,291 | +13,436 | $11.59M | $12.07M | 0.36% | +$478.2K |
| Aar Corp | 148,864 | 133,952 | -14,912 | $10.24M | $12.01M | 0.36% | +$1.77M |
| Performance Food Group Company(PFGC) | 131,375 | 115,365 | -16,010 | $11.49M | $12.00M | 0.36% | +$511.2K |
| Champion Homes, Inc.(SKY) | 167,281 | 156,520 | -10,761 | $10.47M | $11.95M | 0.36% | +$1.48M |
| CECO Environmental Corp.(CECO) | 294,949 | 233,215 | -61,734 | $8.35M | $11.94M | 0.36% | +$3.59M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 282,715 | 252,715 | -30,000 | $10.34M | $11.89M | 0.36% | +$1.55M |
| Core & Main, Inc.(CNM) | 226,561 | 219,098 | -7,463 | $13.67M | $11.79M | 0.35% | -$1.88M |
| On Holding AG(ONON) | 185,896 | 278,319 | +92,423 | $9.68M | $11.79M | 0.35% | +$2.11M |
| Nutanix, Inc.(NTNX) | 144,459 | 154,891 | +10,432 | $11.04M | $11.52M | 0.35% | +$479.9K |
| Cyberark Software Ltd | 38,732 | 23,772 | -14,960 | $15.76M | $11.49M | 0.35% | -$4.27M |
| Everpure, Inc.(P) | 191,874 | 135,377 | -56,497 | $11.05M | $11.35M | 0.34% | +$297.8K |
| Glacier Bancorp, Inc.(GBCI) | 212,142 | 231,521 | +19,379 | $9.14M | $11.27M | 0.34% | +$2.13M |
| JBT Marel Corporation(JBTM) | 80,189 | 78,122 | -2,067 | $9.64M | $10.97M | 0.33% | +$1.33M |
| Kirby Corporation(KEX) | 110,601 | 131,000 | +20,399 | $12.54M | $10.93M | 0.33% | -$1.61M |
| PAR Technology Corporation(PAR) | 196,544 | 275,268 | +78,724 | $13.63M | $10.90M | 0.33% | -$2.74M |
| Agilysys, Inc.(AGYS) | 106,098 | 103,360 | -2,738 | $12.16M | $10.88M | 0.33% | -$1.28M |
| Boise Cascade Company(BCC) | 74,218 | 140,457 | +66,239 | $6.44M | $10.86M | 0.33% | +$4.42M |
| Itron, Inc.(ITRI) | 87,262 | 86,732 | -530 | $11.49M | $10.80M | 0.33% | -$683.0K |
| Lumentum Holdings Inc.(LITE) | 106,821 | 66,261 | -40,560 | $10.15M | $10.78M | 0.32% | +$626.9K |
| Celsius Holdings, Inc.(CELH) | 216,012 | 183,431 | -32,581 | $10.02M | $10.55M | 0.32% | +$524.7K |
| Brightstar Lottery PLC(BRSL) | 746,500 | 602,649 | -143,851 | $11.80M | $10.40M | 0.31% | -$1.41M |
| Mirion Technologies, Inc.(MIR) | 0 | 443,066 | +443,066 | $0 | $10.31M | 0.31% | +$10.31M |
| Clearwater Analytics Holdings | 365,990 | 565,278 | +199,288 | $8.03M | $10.19M | 0.31% | +$2.16M |
| Genius Sports Limited SHARES CL A | 0 | 820,108 | +820,108 | $0 | $10.15M | 0.31% | +$10.15M |
| Zeta Global Holdings Corp.(ZETA) | 0 | 505,379 | +505,379 | $0 | $10.04M | 0.30% | +$10.04M |
| SS&C Technologies Holdings, Inc.(SSNC) | 152,911 | 113,007 | -39,904 | $12.66M | $10.03M | 0.30% | -$2.63M |
| iRhythm Holdings, Inc.(IRTC) | 76,594 | 58,102 | -18,492 | $11.79M | $9.99M | 0.30% | -$1.80M |
| Steel Dynamics, Inc.(STLD) | 73,086 | 71,228 | -1,858 | $9.36M | $9.93M | 0.30% | +$575.6K |
| Ryan Specialty Holdings, Inc.(RYAN) | 173,135 | 175,925 | +2,790 | $11.77M | $9.92M | 0.30% | -$1.86M |
| Generac Holdings Inc.(GNRC) | 65,292 | 58,544 | -6,748 | $9.35M | $9.80M | 0.29% | +$449.8K |
| HealthEquity, Inc.(HQY) | 95,778 | 102,691 | +6,913 | $10.03M | $9.73M | 0.29% | -$301.7K |
| Teradyne, Inc.(TER) | 82,306 | 70,264 | -12,042 | $7.40M | $9.67M | 0.29% | +$2.27M |
| Arcosa | 67,578 | 101,159 | +33,581 | $5.86M | $9.48M | 0.29% | +$3.62M |
| Ryder System, Inc.(R) | 50,032 | 49,902 | -130 | $7.96M | $9.41M | 0.28% | +$1.46M |
| Confluent | 414,272 | 466,724 | +52,452 | $10.33M | $9.24M | 0.28% | -$1.09M |
| Biolife Solutions | 370,663 | 361,142 | -9,521 | $7.98M | $9.21M | 0.28% | +$1.23M |
| Shift4 Payments, Inc.(FOUR) | 100,571 | 118,994 | +18,423 | $9.97M | $9.21M | 0.28% | -$757.5K |
| Triumph Financial | 157,305 | 183,268 | +25,963 | $8.67M | $9.17M | 0.28% | +$501.7K |
| Oddity Tech Ltd SHS CL A | 145,885 | 145,232 | -653 | $11.01M | $9.05M | 0.27% | -$1.96M |
| Valvoline Inc.(VVV) | 250,960 | 249,941 | -1,019 | $9.50M | $8.98M | 0.27% | -$528.5K |