Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR VOYIX CORPORATION | 12,531,290 | 17,069,979 | +4,538,689 | 122,180 | 200,231 | 8.37% | +78,051 |
| EQUIFAX INC(EFX) | 0 | 231,081 | +231,081 | 0 | 59,935 | 2.51% | +59,935 |
| SPORTRADAR GROUP AG(SRAD) | 7,842,378 | 7,971,654 | +129,276 | 169,552 | 223,844 | 9.36% | +54,292 |
| SWEETGREEN INC(SG) | 0 | 2,158,709 | +2,158,709 | 0 | 32,122 | 1.34% | +32,122 |
| RBC BEARINGS INC(RBC) | 177,661 | 227,434 | +49,773 | 57,166 | 87,517 | 3.66% | +30,351 |
| ASTERA LABS INC(ALAB) | 341,530 | 534,535 | +193,005 | 20,379 | 48,333 | 2.02% | +27,954 |
| HEALTHEQUITY INC(HQY) | 765,185 | 911,815 | +146,630 | 67,619 | 95,522 | 3.99% | +27,902 |
| SPDR SERIES TRUST ST STR SP BIOT | 264,245 | 579,667 | +315,422 | 21,430 | 48,072 | 2.01% | +26,642 |
| CHIME FINL INC(CHYM) | 0 | 757,833 | +757,833 | 0 | 26,153 | 1.09% | +26,153 |
| BILL HOLDINGS INC | 2,348,766 | 2,889,979 | +541,213 | 107,785 | 133,690 | 5.59% | +25,906 |
| SAIA INC(SAIA) | 44,809 | 151,364 | +106,555 | 15,658 | 41,472 | 1.73% | +25,815 |
| UNIVERSAL DISPLAY CORP(OLED) | 563,121 | 644,146 | +81,025 | 78,544 | 99,495 | 4.16% | +20,951 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 4,100,848 | 4,829,045 | +728,197 | 77,752 | 97,933 | 4.09% | +20,181 |
| PHREESIA INC(PHR) | 2,956,910 | 3,325,262 | +368,352 | 75,579 | 94,637 | 3.96% | +19,058 |
| VALMONT INDS INC(VMI) | 167,261 | 202,370 | +35,109 | 47,731 | 66,088 | 2.76% | +18,357 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 7,980,331 | 9,692,470 | +1,712,139 | 79,803 | 98,088 | 4.10% | +18,284 |
| CONFLUENT INC | 2,516,338 | 3,097,695 | +581,357 | 58,983 | 77,226 | 3.23% | +18,243 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 97,510 | 125,765 | +28,255 | 48,532 | 64,431 | 2.69% | +15,899 |
| GITLAB INC(GTLB) | 877,926 | 1,264,258 | +386,332 | 41,263 | 57,031 | 2.38% | +15,768 |
| BLACKBAUD INC(BLKB) | 503,097 | 706,447 | +203,350 | 31,217 | 45,361 | 1.90% | +14,144 |
| CADRE HLDGS INC(CDRE) | 2,529,967 | 2,743,265 | +213,298 | 74,912 | 87,373 | 3.65% | +12,461 |
| MERIT MED SYS INC(MMSI) | 407,787 | 587,912 | +180,125 | 43,107 | 54,958 | 2.30% | +11,851 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 408,327 | 434,910 | +26,583 | 79,509 | 90,874 | 3.80% | +11,365 |
| GLOBALSTAR INC(GSAT) | 1,815,691 | 2,025,516 | +209,825 | 37,875 | 47,701 | 1.99% | +9,826 |
| NEOGENOMICS INC(NEO) | 4,708,324 | 7,431,147 | +2,722,823 | 44,682 | 54,322 | 2.27% | +9,640 |
| HAYWARD HLDGS INC(HAYW) | 4,589,097 | 5,253,834 | +664,737 | 63,880 | 72,503 | 3.03% | +8,623 |
| OCEANEERING INTL INC(OII) | 2,268,079 | 2,491,803 | +223,724 | 49,467 | 51,630 | 2.16% | +2,163 |
| CLARUS CORP NEW(CLAR) | 5,448,431 | 5,448,431 | 0 | 20,432 | 18,906 | 0.79% | -1,526 |
| CLEAR SECURE INC(YOU) | 363,968 | 0 | -363,968 | 9,430 | 0 | — | -9,430 |
| MISTER CAR WASH INC COM | 14,050,551 | 15,418,871 | +1,368,320 | 110,859 | 92,667 | 3.87% | -18,191 |
| MONGODB INC(MDB) | 103,953 | 0 | -103,953 | 18,233 | 0 | — | -18,233 |
| FLUOR CORP NEW(FLR) | 2,467,385 | 1,336,949 | -1,130,436 | 88,382 | 68,545 | 2.87% | -19,836 |
| CHEFS WHSE INC(CHEF) | 1,598,670 | 862,733 | -735,937 | 87,064 | 55,051 | 2.30% | -32,013 |
| TOAST INC(TOST) | 1,038,048 | 0 | -1,038,048 | 34,432 | 0 | — | -34,432 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 932,405 | 0 | -932,405 | 77,884 | 0 | — | -77,884 |
| AVIDXCHANGE HOLDINGS INC | 10,675,410 | 0 | -10,675,410 | 90,527 | 0 | — | -90,527 |