Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCINO INC(NCNO) | 0 | 1,195,635 | +1,195,635 | 0 | 33,442 | 7.92% | +33,442 |
| RXO INC(RXO) | 0 | 590,798 | +590,798 | 0 | 9,287 | 2.20% | +9,287 |
| BANCORP INC DEL(TBBK) | 1,189,769 | 1,265,404 | +75,635 | 62,867 | 72,090 | 17.07% | +9,223 |
| ENSIGN GROUP INC(ENSG) | 425,470 | 404,635 | -20,835 | 55,056 | 62,419 | 14.78% | +7,363 |
| ECOVYST INC(ECVT) | 263,630 | 521,571 | +257,941 | 1,635 | 4,293 | 1.02% | +2,658 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,450 | +4,450 | 0 | 1,057 | 0.25% | +1,057 |
| THE BEAUTY HEALTH COMPANY | 1,134,629 | 1,134,629 | 0 | 1,520 | 2,167 | 0.51% | +647 |
| PACS GROUP INC(PACS) | 0 | 25,000 | +25,000 | 0 | 323 | 0.08% | +323 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,500 | 22,000 | +16,500 | 911 | 1,219 | 0.29% | +308 |
| PROFICIENT AUTO LOGISTICS IN | 0 | 37,377 | +37,377 | 0 | 271 | 0.06% | +271 |
| FLOOR & DECOR HLDGS INC(FND) | 1,000 | 1,000 | 0 | 80 | 76 | 0.02% | -5 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,800 | 0 | -2,800 | 394 | 0 | — | -394 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 368,993 | 338,048 | -30,945 | 40,091 | 38,828 | 9.19% | -1,263 |
| INSTEEL INDS INC | 65,568 | 5,172 | -60,396 | 1,724 | 192 | 0.05% | -1,532 |
| PAYLOCITY HLDG CORP(PCTY) | 264,557 | 259,994 | -4,563 | 49,562 | 47,108 | 11.16% | -2,454 |
| TECNOGLASS INC(TGLS) | 615,932 | 513,231 | -102,701 | 44,070 | 39,704 | 9.40% | -4,366 |
| GOOSEHEAD INS INC(GSHD) | 484,544 | 492,911 | +8,367 | 57,205 | 52,007 | 12.32% | -5,198 |
| EPAM SYS INC(EPAM) | 292,061 | 225,517 | -66,544 | 49,312 | 39,876 | 9.44% | -9,436 |
| XOMETRY INC(XMTR) | 520,382 | 0 | -520,382 | 12,968 | 0 | — | -12,968 |
| HUNT J B TRANS SVCS INC(JBHT) | 246,770 | 124,924 | -121,846 | 36,510 | 17,939 | 4.25% | -18,571 |