Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.EQUITY(TBBK) | 1,265,404 | 1,220,737 | -44,667 | $72.09M | $91.42M | 25.41% | +$19.33M |
| The Ensign Group, Inc.EQUITY(ENSG) | 404,635 | 406,062 | +1,427 | $62.42M | $70.16M | 19.50% | +$7.74M |
| Tecnoglass Holdings Inc.EQUITY(TGLS) | 513,231 | 909,523 | +396,292 | $39.70M | $60.86M | 16.91% | +$21.15M |
| Advanced Drainage Systems, Inc.EQUITY(WMS) | 338,048 | 303,535 | -34,513 | $38.83M | $42.10M | 11.70% | +$3.27M |
| EPAM Systems, Inc.EQUITY(EPAM) | 225,517 | 258,156 | +32,639 | $39.88M | $38.93M | 10.82% | -$948.6K |
| nCino, Inc.EQUITY(NCNO) | 1,195,635 | 1,333,039 | +137,404 | $33.44M | $36.14M | 10.04% | +$2.70M |
| Ecovyst Inc.EQUITY(ECVT) | 521,571 | 1,651,060 | +1,129,489 | $4.29M | $14.46M | 4.02% | +$10.17M |
| SkinHealth Systems Inc.EQUITY(SKIN) | 1,134,629 | 1,109,629 | -25,000 | $2.17M | $2.21M | 0.61% | +$41.0K |
| Interactive Brokers Group, Inc.EQUITY(IBKR) | 22,000 | 22,000 | 0 | $1.22M | $1.51M | 0.42% | +$294.8K |
| Proficient Auto Logistics, Inc.EQUITY(PAL) | 37,377 | 150,370 | +112,993 | $271.4K | $1.04M | 0.29% | +$764.7K |
| Clarivate PlcEQUITY(CLVT) | 0 | 233,829 | +233,829 | $0 | $895.6K | 0.25% | +$895.6K |
| Floor & Decor Holdings, Inc.EQUITY(FND) | 1,000 | 1,000 | 0 | $76.0K | $73.7K | 0.02% | -$2.3K |
| Goosehead Insurance, Inc.EQUITY(GSHD) | 492,911 | 100 | -492,811 | $52.01M | $7.4K | 0.00% | -$52.00M |
| Insteel Industries Inc.EQUITY(IIIN) | 5,172 | 0 | -5,172 | $192.4K | $0 | — | -$192.4K |
| J.B. Hunt Transport Services, Inc.EQUITY(JBHT) | 124,924 | 0 | -124,924 | $17.94M | $0 | — | -$17.94M |
| lululemon athletica inc.EQUITY(LULU) | 4,450 | 0 | -4,450 | $1.06M | $0 | — | -$1.06M |
| PACS Group, Inc.EQUITY(PACS) | 25,000 | 0 | -25,000 | $323.0K | $0 | — | -$323.0K |
| Paylocity Holding CorporationEQUITY(PCTY) | 259,994 | 0 | -259,994 | $47.11M | $0 | — | -$47.11M |
| RXO, Inc.EQUITY(RXO) | 590,798 | 0 | -590,798 | $9.29M | $0 | — | -$9.29M |