Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,357,990 | +1,357,990 | 0 | 30 | 3.59% | +30 |
| VALVOLINE INC(VVV) | 1,965,179 | 2,040,179 | +75,000 | 68 | 77 | 9.33% | +9 |
| US FOODS HLDG CORP(USFD) | 824,042 | 799,042 | -25,000 | 54 | 62 | 7.43% | +8 |
| LITHIA MTRS INC(LAD) | 235,527 | 223,527 | -12,000 | 69 | 76 | 9.11% | +6 |
| NEOGEN CORP(NEOG) | 0 | 1,015,295 | +1,015,295 | 0 | 5 | 0.59% | +5 |
| Q2 HOLDINGS INC(QTWO) | 861,767 | 779,767 | -82,000 | 69 | 73 | 8.81% | +4 |
| NOBLE CORP PLC(NE) | 0 | 150,000 | +150,000 | 0 | 4 | 0.48% | +4 |
| BLACKLINE INC(BL) | 871,485 | 811,485 | -60,000 | 42 | 46 | 5.55% | +4 |
| CROWN HOLDINGS INC COM STK(CCK) | 605,430 | 545,430 | -60,000 | 54 | 56 | 6.78% | +2 |
| EQUINIX INC(EQIX) | 25,892 | 27,892 | +2,000 | 21 | 22 | 2.68% | +1 |
| VERTEX INC(VERX) | 3,660,474 | 3,643,850 | -16,624 | 128 | 129 | 15.54% | +1 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 773,162 | 1,090,959 | +317,797 | 6 | 7 | 0.82% | 0 |
| RUSH ENTERPRISES INC(RUSHA) | 34,354 | 34,354 | 0 | 2 | 2 | 0.21% | -0 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 282,039 | 284,875 | +2,836 | 13 | 13 | 1.54% | -0 |
| ATLANTA BRAVES HOLDINGS INC | 883,907 | 753,907 | -130,000 | 35 | 35 | 4.26% | -0 |
| DICKS SPORTING GOODS(DKS) | 378,844 | 382,844 | +4,000 | 76 | 76 | 9.14% | -1 |
| WORKIVA INC(WK) | 215,269 | 189,742 | -25,527 | 16 | 13 | 1.57% | -3 |
| ALIGHT INC. | 6,542,676 | 6,210,676 | -332,000 | 39 | 35 | 4.24% | -4 |
| PRO HOLDINGS INC | 1,012,362 | 800,136 | -212,226 | 19 | 13 | 1.51% | -7 |
| NCINO INC(NCNO) | 1,628,734 | 1,350,704 | -278,030 | 45 | 38 | 4.56% | -7 |
| VALARIS LTD(VAL) | 660,000 | 445,000 | -215,000 | 26 | 19 | 2.26% | -7 |