Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globus Medical, Inc.CL A(GMED) | 1,680,075 | 2,123,211 | +443,136 | $122.98M | $125.31M | 5.23% | +$2.33M |
| Woodward, Inc.(WWD) | 593,148 | 501,848 | -91,300 | $108.24M | $123.00M | 5.13% | +$14.75M |
| Allegion plc(ALLE) | 933,047 | 839,047 | -94,000 | $121.73M | $120.92M | 5.04% | -$801.9K |
| Atlanta Braves Hldgs IncCOM SER C | 2,409,122 | 2,284,122 | -125,000 | $96.39M | $106.83M | 4.46% | +$10.44M |
| Martin Marietta Materials, Inc.(MLM) | 191,575 | 191,575 | 0 | $91.60M | $105.17M | 4.39% | +$13.57M |
| BlackLine, Inc.(BL) | 1,959,945 | 1,705,838 | -254,107 | $94.90M | $96.58M | 4.03% | +$1.68M |
| GE HealthCare Technologies Inc.(GEHC) | 385,657 | 1,255,757 | +870,100 | $31.13M | $93.01M | 3.88% | +$61.89M |
| United Parks & Resorts Inc.(PRKS) | 1,740,768 | 1,971,568 | +230,800 | $79.14M | $92.96M | 3.88% | +$13.82M |
| Carpenter Technology Corporation(CRS) | 369,252 | 332,952 | -36,300 | $66.90M | $92.02M | 3.84% | +$25.12M |
| FabrinetSHS(FN) | 0 | 298,326 | +298,326 | $0 | $87.91M | 3.67% | +$87.91M |
| Fidelity National Information Services, Inc.(FIS) | 1,062,280 | 1,072,980 | +10,700 | $79.33M | $87.35M | 3.64% | +$8.02M |
| Align Technology Inc | 363,312 | 457,731 | +94,419 | $57.72M | $86.66M | 3.62% | +$28.95M |
| Entegris, Inc.(ENTG) | 996,224 | 1,041,424 | +45,200 | $87.15M | $83.99M | 3.50% | -$3.16M |
| OPENLANE, Inc.(OPLN) | 4,577,285 | 3,376,685 | -1,200,600 | $88.25M | $82.56M | 3.44% | -$5.69M |
| Acadia Healthcare Company, Inc.(ACHC) | 2,473,226 | 2,805,463 | +332,237 | $74.99M | $63.66M | 2.66% | -$11.33M |
| WEX Inc.(WEX) | 39,867 | 403,271 | +363,404 | $6.26M | $59.24M | 2.47% | +$52.98M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 407,920 | +407,920 | $0 | $58.88M | 2.46% | +$58.88M |
| Howmet Aerospace Inc.(HWM) | 346,643 | 310,143 | -36,500 | $44.97M | $57.73M | 2.41% | +$12.76M |
| McGrath RentCorp(MGRC) | 496,142 | 496,142 | 0 | $55.27M | $57.53M | 2.40% | +$2.26M |
| Insulet Corporation(PODD) | 191,510 | 161,410 | -30,100 | $50.29M | $50.71M | 2.12% | +$419.4K |
| Henry Schein, Inc.(HSIC) | 287,400 | 676,900 | +389,500 | $19.68M | $49.45M | 2.06% | +$29.76M |
| Millrose Properties, Inc.CL A(MRP) | 287,060 | 1,678,009 | +1,390,949 | $7.61M | $47.84M | 2.00% | +$40.23M |
| Insperity, Inc.(NSP) | 0 | 791,500 | +791,500 | $0 | $47.58M | 1.99% | +$47.58M |
| Six Flags Entertainment Corporation(FUN) | 1,726,449 | 1,539,650 | -186,799 | $61.58M | $46.85M | 1.95% | -$14.73M |
| TKO Group Holdings, Inc.CL A(TKO) | 734,274 | 218,119 | -516,155 | $112.20M | $39.69M | 1.66% | -$72.52M |
| Rapid7, Inc.(RPD) | 2,508,578 | 1,634,178 | -874,400 | $66.50M | $37.80M | 1.58% | -$28.70M |
| XPO, Inc.(XPO) | 289,588 | 268,788 | -20,800 | $31.15M | $33.95M | 1.42% | +$2.79M |
| Edwards Lifesciences Corp | 263,965 | 429,106 | +165,141 | $19.13M | $33.56M | 1.40% | +$14.43M |
| Valvoline Inc.(VVV) | 0 | 738,800 | +738,800 | $0 | $27.98M | 1.17% | +$27.98M |
| MYR Group Inc.(MYRG) | 298,436 | 150,436 | -148,000 | $33.75M | $27.30M | 1.14% | -$6.45M |
| The Mosaic Company(MOS) | 0 | 704,700 | +704,700 | $0 | $25.71M | 1.07% | +$25.71M |
| Masimo Corp | 0 | 148,685 | +148,685 | $0 | $25.01M | 1.04% | +$25.01M |
| LegalZoom.com, Inc.(LZ) | 2,577,036 | 2,577,036 | 0 | $22.19M | $22.96M | 0.96% | +$773.1K |
| ATI Inc.(ATI) | 0 | 191,300 | +191,300 | $0 | $16.52M | 0.69% | +$16.52M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 216,930 | +216,930 | $0 | $16.31M | 0.68% | +$16.31M |
| FormFactor, Inc.(FORM) | 0 | 467,000 | +467,000 | $0 | $16.07M | 0.67% | +$16.07M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 434,800 | +434,800 | $0 | $15.84M | 0.66% | +$15.84M |
| Doximity, Inc.CL A(DOCS) | 0 | 250,200 | +250,200 | $0 | $15.35M | 0.64% | +$15.35M |
| Robert Half Inc.(RHI) | 0 | 370,000 | +370,000 | $0 | $15.19M | 0.63% | +$15.19M |
| Repligen Corporation(RGEN) | 0 | 115,400 | +115,400 | $0 | $14.35M | 0.60% | +$14.35M |
| Match Group, Inc.(MTCH) | 2,513,002 | 383,602 | -2,129,400 | $78.41M | $11.85M | 0.49% | -$66.56M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 353,973 | +353,973 | $0 | $10.51M | 0.44% | +$10.51M |
| Sonos, Inc.(SONO) | 952,086 | 952,086 | 0 | $10.16M | $10.29M | 0.43% | +$133.3K |
| Crane Company(CR) | 0 | 53,900 | +53,900 | $0 | $10.24M | 0.43% | +$10.24M |
| StandardAero, Inc.(SARO) | 0 | 279,100 | +279,100 | $0 | $8.83M | 0.37% | +$8.83M |
| Twist Bioscience Corporation(TWST) | 158,706 | 234,300 | +75,594 | $6.23M | $8.62M | 0.36% | +$2.39M |
| nCino, Inc.(NCNO) | 0 | 293,337 | +293,337 | $0 | $8.20M | 0.34% | +$8.20M |
| Appian CorporationCL A(APPN) | 262,300 | 262,300 | 0 | $7.56M | $7.83M | 0.33% | +$275.4K |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 88,900 | +88,900 | $0 | $3.49M | 0.15% | +$3.49M |
| Telephone and Data Systems, Inc.(TDS) | 494,085 | 94,647 | -399,438 | $19.14M | $3.37M | 0.14% | -$15.77M |
| Guardant Health, Inc.(GH) | 0 | 63,800 | +63,800 | $0 | $3.32M | 0.14% | +$3.32M |
| Atlanta Braves Hldgs IncCOM SER A | 43,331 | 43,331 | 0 | $1.90M | $2.13M | 0.09% | +$231.4K |
| OUTFRONT Media Inc.(OUT) | 0 | 63,675 | +63,675 | $0 | $1.04M | 0.04% | +$1.04M |
| Alaska Air Group Inc | 57,600 | 0 | -57,600 | $2.84M | $0 | — | -$2.84M |
| Blackbaud, Inc.(BLKB) | 37,438 | 0 | -37,438 | $2.32M | $0 | — | -$2.32M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 125,000 | 0 | -125,000 | $9.56M | $0 | — | -$9.56M |
| The Cooper Companies, Inc.(COO) | 423,900 | 0 | -423,900 | $35.76M | $0 | — | -$35.76M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 1,038,861 | 0 | -1,038,861 | $101.37M | $0 | — | -$101.37M |
| IQVIA Holdings Inc.(IQV) | 437,302 | 0 | -437,302 | $77.10M | $0 | — | -$77.10M |
| The New York Times CompanyCL A(NYT) | 87,300 | 0 | -87,300 | $4.33M | $0 | — | -$4.33M |
| O-I Glass, Inc.(OI) | 617,700 | 0 | -617,700 | $7.09M | $0 | — | -$7.09M |
| Array Digital Infrastructure, Inc.(AD) | 338,800 | 0 | -338,800 | $23.43M | $0 | — | -$23.43M |