Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FABRINET(FN) | 0 | 298,326 | +298,326 | 0 | 87,911 | 3.67% | +87,911 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 385,657 | 1,255,757 | +870,100 | 31,126 | 93,014 | 3.88% | +61,888 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 407,920 | +407,920 | 0 | 58,875 | 2.46% | +58,875 |
| WEX INC(WEX) | 39,867 | 403,271 | +363,404 | 6,260 | 59,236 | 2.47% | +52,977 |
| INSPERITY INC(NSP) | 0 | 791,500 | +791,500 | 0 | 47,585 | 1.99% | +47,585 |
| MILLROSE PPTYS INC(MRP) | 287,060 | 1,678,009 | +1,390,949 | 7,610 | 47,840 | 2.00% | +40,230 |
| HENRY SCHEIN INC(HSIC) | 287,400 | 676,900 | +389,500 | 19,684 | 49,448 | 2.06% | +29,764 |
| ALIGN TECHNOLOGY INC | 363,312 | 457,731 | +94,419 | 57,716 | 86,662 | 3.62% | +28,946 |
| VALVOLINE INC(VVV) | 0 | 738,800 | +738,800 | 0 | 27,978 | 1.17% | +27,978 |
| MOSAIC CO NEW(MOS) | 0 | 704,700 | +704,700 | 0 | 25,707 | 1.07% | +25,707 |
| CARPENTER TECHNOLOGY CORP(CRS) | 369,252 | 332,952 | -36,300 | 66,901 | 92,021 | 3.84% | +25,120 |
| MASIMO CORP | 0 | 148,685 | +148,685 | 0 | 25,012 | 1.04% | +25,012 |
| ATI INC(ATI) | 0 | 191,300 | +191,300 | 0 | 16,517 | 0.69% | +16,517 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 216,930 | +216,930 | 0 | 16,307 | 0.68% | +16,307 |
| FORMFACTOR INC(FORM) | 0 | 467,000 | +467,000 | 0 | 16,069 | 0.67% | +16,069 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 434,800 | +434,800 | 0 | 15,835 | 0.66% | +15,835 |
| DOXIMITY INC(DOCS) | 0 | 250,200 | +250,200 | 0 | 15,347 | 0.64% | +15,347 |
| ROBERT HALF INC.(RHI) | 0 | 370,000 | +370,000 | 0 | 15,189 | 0.63% | +15,189 |
| WOODWARD INC(WWD) | 593,148 | 501,848 | -91,300 | 108,244 | 122,998 | 5.13% | +14,754 |
| EDWARDS LIFESCIENCES CORP | 263,965 | 429,106 | +165,141 | 19,132 | 33,560 | 1.40% | +14,428 |
| REPLIGEN CORP(RGEN) | 0 | 115,400 | +115,400 | 0 | 14,353 | 0.60% | +14,353 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,740,768 | 1,971,568 | +230,800 | 79,135 | 92,959 | 3.88% | +13,824 |
| MARTIN MARIETTA MATLS INC(MLM) | 191,575 | 191,575 | 0 | 91,598 | 105,167 | 4.39% | +13,569 |
| HOWMET AEROSPACE INC(HWM) | 346,643 | 310,143 | -36,500 | 44,970 | 57,727 | 2.41% | +12,757 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 353,973 | +353,973 | 0 | 10,509 | 0.44% | +10,509 |
| ATLANTA BRAVES HLDGS INC | 2,409,122 | 2,284,122 | -125,000 | 96,389 | 106,828 | 4.46% | +10,439 |
| CRANE COMPANY(CR) | 0 | 53,900 | +53,900 | 0 | 10,235 | 0.43% | +10,235 |
| STANDARDAERO INC(SARO) | 0 | 279,100 | +279,100 | 0 | 8,834 | 0.37% | +8,834 |
| NCINO INC(NCNO) | 0 | 293,337 | +293,337 | 0 | 8,205 | 0.34% | +8,205 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,062,280 | 1,072,980 | +10,700 | 79,331 | 87,351 | 3.64% | +8,020 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 88,900 | +88,900 | 0 | 3,489 | 0.15% | +3,489 |
| GUARDANT HEALTH INC(GH) | 0 | 63,800 | +63,800 | 0 | 3,320 | 0.14% | +3,320 |
| XPO INC(XPO) | 289,588 | 268,788 | -20,800 | 31,154 | 33,945 | 1.42% | +2,791 |
| TWIST BIOSCIENCE CORP(TWST) | 158,706 | 234,300 | +75,594 | 6,231 | 8,620 | 0.36% | +2,389 |
| GLOBUS MED INC(GMED) | 1,680,075 | 2,123,211 | +443,136 | 122,981 | 125,312 | 5.23% | +2,330 |
| MCGRATH RENTCORP(MGRC) | 496,142 | 496,142 | 0 | 55,270 | 57,533 | 2.40% | +2,262 |
| BLACKLINE INC(BL) | 1,959,945 | 1,705,838 | -254,107 | 94,901 | 96,585 | 4.03% | +1,684 |
| OUTFRONT MEDIA INC(OUT) | 0 | 63,675 | +63,675 | 0 | 1,039 | 0.04% | +1,039 |
| LEGALZOOM COM INC(LZ) | 2,577,036 | 2,577,036 | 0 | 22,188 | 22,961 | 0.96% | +773 |
| INSULET CORP(PODD) | 191,510 | 161,410 | -30,100 | 50,292 | 50,712 | 2.12% | +419 |
| APPIAN CORP(APPN) | 262,300 | 262,300 | 0 | 7,557 | 7,832 | 0.33% | +275 |
| ATLANTA BRAVES HLDGS INC | 43,331 | 43,331 | 0 | 1,901 | 2,132 | 0.09% | +231 |
| SONOS INC(SONO) | 952,086 | 952,086 | 0 | 10,159 | 10,292 | 0.43% | +133 |
| ALLEGION PLC(ALLE) | 933,047 | 839,047 | -94,000 | 121,725 | 120,923 | 5.04% | -802 |
| BLACKBAUD INC(BLKB) | 37,438 | 0 | -37,438 | 2,323 | 0 | — | -2,323 |
| ALASKA AIR GROUP INC | 57,600 | 0 | -57,600 | 2,835 | 0 | — | -2,835 |
| ENTEGRIS INC(ENTG) | 996,224 | 1,041,424 | +45,200 | 87,150 | 83,991 | 3.50% | -3,159 |
| NEW YORK TIMES CO(NYT) | 87,300 | 0 | -87,300 | 4,330 | 0 | — | -4,330 |
| OPENLANE INC(OPLN) | 4,577,285 | 3,376,685 | -1,200,600 | 88,250 | 82,560 | 3.44% | -5,690 |
| MYR GROUP INC DEL(MYRG) | 298,436 | 150,436 | -148,000 | 33,750 | 27,297 | 1.14% | -6,454 |
| O-I GLASS INC(OI) | 617,700 | 0 | -617,700 | 7,085 | 0 | — | -7,085 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 125,000 | 0 | -125,000 | 9,563 | 0 | — | -9,562 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,473,226 | 2,805,463 | +332,237 | 74,988 | 63,656 | 2.66% | -11,332 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,726,449 | 1,539,650 | -186,799 | 61,582 | 46,852 | 1.95% | -14,731 |
| TELEPHONE & DATA SYS INC(TDS) | 494,085 | 94,647 | -399,438 | 19,141 | 3,368 | 0.14% | -15,773 |
| UNITED STATES CELLULAR CORP(AD) | 338,800 | 0 | -338,800 | 23,428 | 0 | — | -23,428 |
| RAPID7 INC | 2,508,578 | 1,634,178 | -874,400 | 66,502 | 37,799 | 1.58% | -28,704 |
| COOPER COS INC(COO) | 423,900 | 0 | -423,900 | 35,756 | 0 | — | -35,756 |
| MATCH GROUP INC NEW(MTCH) | 2,513,002 | 383,602 | -2,129,400 | 78,406 | 11,849 | 0.49% | -66,556 |
| TKO GROUP HOLDINGS INC(TKO) | 734,274 | 218,119 | -516,155 | 112,204 | 39,687 | 1.66% | -72,518 |
| IQVIA HLDGS INC(IQV) | 437,302 | 0 | -437,302 | 77,096 | 0 | — | -77,096 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,038,861 | 0 | -1,038,861 | 101,372 | 0 | — | -101,372 |