Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECNOGLASS INC(TGLS) | 513,231 | 909,523 | +396,292 | 39,704 | 60,856 | 16.91% | +21,153 |
| BANCORP INC DEL(TBBK) | 1,265,404 | 1,220,737 | -44,667 | 72,090 | 91,421 | 25.41% | +19,331 |
| ECOVYST INC(ECVT) | 521,571 | 1,651,060 | +1,129,489 | 4,293 | 14,463 | 4.02% | +10,171 |
| ENSIGN GROUP INC(ENSG) | 404,635 | 406,062 | +1,427 | 62,419 | 70,155 | 19.50% | +7,736 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 338,048 | 303,535 | -34,513 | 38,828 | 42,100 | 11.70% | +3,272 |
| NCINO INC(NCNO) | 1,195,635 | 1,333,039 | +137,404 | 33,442 | 36,139 | 10.04% | +2,697 |
| Clarivate PLC(CLVT) | 0 | 233,829 | +233,829 | 0 | 896 | 0.25% | +896 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 37,377 | 150,370 | +112,993 | 271 | 1,036 | 0.29% | +765 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 22,000 | 22,000 | 0 | 1,219 | 1,514 | 0.42% | +295 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 1,134,629 | 1,109,629 | -25,000 | 2,167 | 2,208 | 0.61% | +41 |
| FLOOR & DECOR HLDGS INC(FND) | 1,000 | 1,000 | 0 | 76 | 74 | 0.02% | -2 |
| INSTEEL INDS INC(IIIN) | 5,172 | 0 | -5,172 | 192 | 0 | — | -192 |
| PACS GROUP INC(PACS) | 25,000 | 0 | -25,000 | 323 | 0 | — | -323 |
| EPAM SYS INC(EPAM) | 225,517 | 258,156 | +32,639 | 39,876 | 38,927 | 10.82% | -949 |
| LULULEMON ATHLETICA INC(LULU) | 4,450 | 0 | -4,450 | 1,057 | 0 | — | -1,057 |
| RXO INC(RXO) | 590,798 | 0 | -590,798 | 9,287 | 0 | — | -9,287 |
| HUNT J B TRANS SVCS INC(JBHT) | 124,924 | 0 | -124,924 | 17,939 | 0 | — | -17,939 |
| PAYLOCITY HLDG CORP(PCTY) | 259,994 | 0 | -259,994 | 47,108 | 0 | — | -47,108 |
| GOOSEHEAD INS INC(GSHD) | 492,911 | 100 | -492,811 | 52,007 | 7 | 0.00% | -52,000 |