Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertex, Inc.CL A(VERX) | 3,660,474 | 3,643,850 | -16,624 | $128.2K | $128.8K | 15.54% | +$602 |
| Valvoline Inc.(VVV) | 1,965,179 | 2,040,179 | +75,000 | $68.4K | $77.3K | 9.33% | +$8.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 378,844 | 382,844 | +4,000 | $76.4K | $75.7K | 9.14% | -$630 |
| Lithia Motors, Inc.(LAD) | 235,527 | 223,527 | -12,000 | $69.1K | $75.5K | 9.11% | +$6.4K |
| Q2 Holdings, Inc.(QTWO) | 861,767 | 779,767 | -82,000 | $69.0K | $73.0K | 8.81% | +$4.0K |
| US Foods Holding Corp.(USFD) | 824,042 | 799,042 | -25,000 | $53.9K | $61.5K | 7.43% | +$7.6K |
| Crown Holdings, Inc.(CCK) | 605,430 | 545,430 | -60,000 | $54.0K | $56.2K | 6.78% | +$2.1K |
| BlackLine, Inc.(BL) | 871,485 | 811,485 | -60,000 | $42.2K | $45.9K | 5.55% | +$3.7K |
| nCino, Inc.(NCNO) | 1,628,734 | 1,350,704 | -278,030 | $44.7K | $37.8K | 4.56% | -$7.0K |
| Atlanta Braves Holdings IncCOM C | 883,907 | 753,907 | -130,000 | $35.4K | $35.3K | 4.26% | -$105 |
| Alight, Inc.CL A(ALIT) | 6,542,676 | 6,210,676 | -332,000 | $38.8K | $35.2K | 4.24% | -$3.6K |
| Clearwater Analytics Hldgs ICL A | 0 | 1,357,990 | +1,357,990 | $0 | $29.8K | 3.59% | +$29.8K |
| Equinix, Inc.(EQIX) | 25,892 | 27,892 | +2,000 | $21.1K | $22.2K | 2.68% | +$1.1K |
| Valaris LimitedCL A(VAL) | 660,000 | 445,000 | -215,000 | $25.9K | $18.7K | 2.26% | -$7.2K |
| Workiva Inc.(WK) | 215,269 | 189,742 | -25,527 | $16.3K | $13.0K | 1.57% | -$3.4K |
| Academy Sports and Outdoors, Inc.(ASO) | 282,039 | 284,875 | +2,836 | $12.9K | $12.8K | 1.54% | -$99 |
| Pro Holdings Inc | 1,012,362 | 800,136 | -212,226 | $19.3K | $12.5K | 1.51% | -$6.7K |
| Hornbeck Offshore Services, Inc(HOS) | 773,162 | 1,090,959 | +317,797 | $6.4K | $6.8K | 0.82% | +$383 |
| Neogen Corporation(NEOG) | 0 | 1,015,295 | +1,015,295 | $0 | $4.9K | 0.59% | +$4.9K |
| Noble Corporation plcORD SHS A(NE) | 0 | 150,000 | +150,000 | $0 | $4.0K | 0.48% | +$4.0K |
| Rush Enterprises, Inc.CL A(RUSHA) | 34,354 | 34,354 | 0 | $1.8K | $1.8K | 0.21% | -$65 |