Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.EQUITY(TBBK) | 1,189,769 | 1,265,404 | +75,635 | $62.87M | $72.09M | 17.07% | +$9.22M |
| The Ensign Group, Inc.EQUITY(ENSG) | 425,470 | 404,635 | -20,835 | $55.06M | $62.42M | 14.78% | +$7.36M |
| Goosehead Insurance, Inc.EQUITY(GSHD) | 484,544 | 492,911 | +8,367 | $57.21M | $52.01M | 12.32% | -$5.20M |
| Paylocity Holding CorporationEQUITY(PCTY) | 264,557 | 259,994 | -4,563 | $49.56M | $47.11M | 11.16% | -$2.45M |
| EPAM Systems, Inc.EQUITY(EPAM) | 292,061 | 225,517 | -66,544 | $49.31M | $39.88M | 9.44% | -$9.44M |
| Tecnoglass Holdings Inc.EQUITY(TGLS) | 615,932 | 513,231 | -102,701 | $44.07M | $39.70M | 9.40% | -$4.37M |
| Advanced Drainage Systems, Inc.EQUITY(WMS) | 368,993 | 338,048 | -30,945 | $40.09M | $38.83M | 9.19% | -$1.26M |
| nCino, Inc.EQUITY(NCNO) | 0 | 1,195,635 | +1,195,635 | $0 | $33.44M | 7.92% | +$33.44M |
| J.B. Hunt Transport Services, Inc.EQUITY(JBHT) | 246,770 | 124,924 | -121,846 | $36.51M | $17.94M | 4.25% | -$18.57M |
| RXO, Inc.EQUITY(RXO) | 0 | 590,798 | +590,798 | $0 | $9.29M | 2.20% | +$9.29M |
| Ecovyst Inc.EQUITY(ECVT) | 263,630 | 521,571 | +257,941 | $1.63M | $4.29M | 1.02% | +$2.66M |
| SkinHealth Systems Inc.EQUITY(SKIN) | 1,134,629 | 1,134,629 | 0 | $1.52M | $2.17M | 0.51% | +$646.7K |
| Interactive Brokers Group, Inc.EQUITY(IBKR) | 5,500 | 22,000 | +16,500 | $910.7K | $1.22M | 0.29% | +$308.3K |
| lululemon athletica inc.EQUITY(LULU) | 0 | 4,450 | +4,450 | $0 | $1.06M | 0.25% | +$1.06M |
| PACS Group, Inc.EQUITY(PACS) | 0 | 25,000 | +25,000 | $0 | $323.0K | 0.08% | +$323.0K |
| Proficient Auto Logistics, Inc.EQUITY(PAL) | 0 | 37,377 | +37,377 | $0 | $271.4K | 0.06% | +$271.4K |
| Insteel Industries Inc.EQUITY(IIIN) | 65,568 | 5,172 | -60,396 | $1.72M | $192.4K | 0.05% | -$1.53M |
| Floor & Decor Holdings, Inc.EQUITY(FND) | 1,000 | 1,000 | 0 | $80.5K | $76.0K | 0.02% | -$4.5K |
| Armstrong World Industries, Inc.EQUITY(AWI) | 2,800 | 0 | -2,800 | $394.5K | $0 | — | -$394.5K |
| Xometry, Inc.EQUITY(XMTR) | 520,382 | 0 | -520,382 | $12.97M | $0 | — | -$12.97M |