Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAMILTON LANE INC(HLNE) | 0 | 759,313 | +759,313 | 0 | 112,887 | 0.82% | +112,887 |
| FASTENAL CO(FAST) | 497,795 | 1,824,055 | +1,326,260 | 35,796 | 141,455 | 1.02% | +105,659 |
| IDEXX LABS INC(IDXX) | 0 | 224,605 | +224,605 | 0 | 94,323 | 0.68% | +94,323 |
| CSW INDUSTRIALS INC(CSW) | 0 | 278,520 | +278,520 | 0 | 81,194 | 0.59% | +81,194 |
| SERVISFIRST BANCSHARES INC(SFBS) | 1,312,906 | 2,217,351 | +904,445 | 111,256 | 183,153 | 1.33% | +71,898 |
| THE TRADE DESK INC(TTD) | 0 | 1,223,470 | +1,223,470 | 0 | 66,948 | 0.48% | +66,948 |
| WINGSTOP INC(WING) | 273,945 | 631,989 | +358,044 | 77,855 | 142,564 | 1.03% | +64,709 |
| ESAB CORPORATION(ESAB) | 1,358,204 | 1,929,099 | +570,895 | 162,903 | 224,740 | 1.63% | +61,837 |
| GITLAB INC(GTLB) | 0 | 1,284,480 | +1,284,480 | 0 | 60,371 | 0.44% | +60,371 |
| MSCI INC(MSCI) | 134,850 | 249,010 | +114,160 | 80,911 | 140,815 | 1.02% | +59,904 |
| CAVA GROUP INC(CAVA) | 0 | 648,935 | +648,935 | 0 | 56,074 | 0.41% | +56,074 |
| SPX TECHNOLOGIES INC | 0 | 409,215 | +409,215 | 0 | 52,699 | 0.38% | +52,699 |
| MAPLEBEAR INC(CART) | 0 | 1,311,940 | +1,311,940 | 0 | 52,333 | 0.38% | +52,333 |
| RLI CORP(RLI) | 0 | 605,352 | +605,352 | 0 | 48,628 | 0.35% | +48,628 |
| ARCH CAP GROUP LTD ORD | 0 | 499,485 | +499,485 | 0 | 48,040 | 0.35% | +48,040 |
| COMMVAULT SYS INC(CVLT) | 0 | 300,210 | +300,210 | 0 | 47,361 | 0.34% | +47,361 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,313,065 | 2,884,489 | +571,424 | 121,575 | 168,800 | 1.22% | +47,226 |
| GRAINGER W W INC(GWW) | 47,148 | 96,793 | +49,645 | 49,696 | 95,615 | 0.69% | +45,919 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 226,900 | +226,900 | 0 | 45,734 | 0.33% | +45,734 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 2,005,171 | 2,647,275 | +642,104 | 77,720 | 118,307 | 0.86% | +40,586 |
| KADANT INC(KAI) | 46,068 | 160,800 | +114,732 | 15,893 | 54,175 | 0.39% | +38,282 |
| SWEETGREEN INC(SG) | 0 | 1,261,292 | +1,261,292 | 0 | 31,558 | 0.23% | +31,558 |
| MSA SAFETY INC(MSA) | 1,354,310 | 1,738,675 | +384,365 | 224,504 | 255,046 | 1.85% | +30,542 |
| HOULIHAN LOKEY INC(HLI) | 0 | 185,255 | +185,255 | 0 | 29,919 | 0.22% | +29,919 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 726,262 | 822,791 | +96,529 | 65,487 | 86,130 | 0.62% | +20,643 |
| STONEX GROUP INC(SNEX) | 87,757 | 381,924 | +294,167 | 8,598 | 29,171 | 0.21% | +20,574 |
| VERALTO CORP(VLTO) | 1,306,410 | 1,559,655 | +253,245 | 133,058 | 151,988 | 1.10% | +18,931 |
| CELSIUS HLDGS INC(CELH) | 3,229,598 | 2,888,943 | -340,655 | 85,068 | 102,904 | 0.75% | +17,837 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 1,047,450 | +1,047,450 | 0 | 17,587 | 0.13% | +17,587 |
| BRADY CORP(BRC) | 410,476 | 672,930 | +262,454 | 30,314 | 47,536 | 0.34% | +17,222 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 2,191,580 | 2,131,112 | -60,468 | 140,612 | 157,425 | 1.14% | +16,813 |
| MODINE MFG CO(MOD) | 0 | 216,017 | +216,017 | 0 | 16,579 | 0.12% | +16,579 |
| STEVANATO GROUP S P A ORD SHS | 0 | 770,849 | +770,849 | 0 | 15,741 | 0.11% | +15,741 |
| NOVANTA INC(NOVT) | 409,342 | 596,190 | +186,848 | 62,535 | 76,235 | 0.55% | +13,700 |
| PHREESIA INC(PHR) | 2,456,149 | 2,946,489 | +490,340 | 61,797 | 75,312 | 0.55% | +13,516 |
| ENERPAC TOOL GROUP CORP(EPAC) | 1,218,077 | 1,416,493 | +198,416 | 50,051 | 63,544 | 0.46% | +13,493 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,575,028 | 2,583,053 | +1,008,025 | 57,772 | 67,805 | 0.49% | +10,033 |
| SIMPSON MFG INC(SSD) | 336,051 | 403,994 | +67,943 | 55,727 | 63,459 | 0.46% | +7,732 |
| RB GLOBAL INC(RBA) | 943,556 | 922,109 | -21,447 | 85,118 | 92,488 | 0.67% | +7,369 |
| KINSALE CAP GROUP INC(KNSL) | 323,100 | 322,665 | -435 | 150,284 | 157,044 | 1.14% | +6,761 |
| NVENT ELECTRIC PLC(NVT) | 1,272,570 | 1,783,105 | +510,535 | 86,738 | 93,470 | 0.68% | +6,732 |
| VALVOLINE INC(VVV) | 968,799 | 1,191,872 | +223,073 | 35,051 | 41,489 | 0.30% | +6,438 |
| WATERS CORP(WAT) | 478,319 | 498,193 | +19,874 | 177,447 | 183,619 | 1.33% | +6,172 |
| FIRST FINL BANKSHARES INC(FFIN) | 2,739,248 | 2,901,239 | +161,991 | 98,750 | 104,213 | 0.75% | +5,463 |
| JFROG LTD(FROG) | 2,446,819 | 2,402,197 | -44,622 | 71,961 | 76,870 | 0.56% | +4,909 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 456,930 | 676,196 | +219,266 | 36,792 | 39,395 | 0.29% | +2,603 |
| SHAKE SHACK INC(SHAK) | 224,336 | 357,776 | +133,440 | 29,119 | 31,545 | 0.23% | +2,426 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 1,606,654 | 1,573,984 | -32,670 | 81,200 | 83,295 | 0.60% | +2,095 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 975,776 | 952,132 | -23,644 | 69,534 | 70,867 | 0.51% | +1,333 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 494,398 | 473,588 | -20,810 | 54,250 | 55,107 | 0.40% | +856 |
| BATH & BODY WORKS INC | 976,344 | 1,254,956 | +278,612 | 37,853 | 38,050 | 0.28% | +197 |
| AMERISAFE INC(AMSF) | 865,197 | 848,987 | -16,210 | 44,592 | 44,614 | 0.32% | +22 |
| CENTRAL GARDEN & PET CO(CENT) | 1,524,869 | 1,502,841 | -22,028 | 50,397 | 49,188 | 0.36% | -1,209 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 2,858,347 | 2,797,313 | -61,034 | 28,612 | 27,302 | 0.20% | -1,310 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 422,026 | 412,563 | -9,463 | 85,798 | 84,130 | 0.61% | -1,668 |
| SI-BONE INC(SIBN) | 2,720,824 | 2,595,731 | -125,093 | 38,146 | 36,418 | 0.26% | -1,728 |
| WSFS FINL CORP(WSFS) | 1,234,834 | 1,215,921 | -18,913 | 65,607 | 63,070 | 0.46% | -2,537 |
| BANCFIRST CORP(BANF) | 343,768 | 340,972 | -2,796 | 40,283 | 37,463 | 0.27% | -2,820 |
| RUBRIK INC.(RBRK) | 613,454 | 603,740 | -9,714 | 40,095 | 36,816 | 0.27% | -3,279 |
| PALOMAR HLDGS INC(PLMR) | 821,520 | 603,875 | -217,645 | 86,744 | 82,779 | 0.60% | -3,965 |
| GERMAN AMERN BANCORP INC(GABC) | 1,193,622 | 1,169,355 | -24,267 | 48,007 | 43,851 | 0.32% | -4,157 |
| VERICEL CORP(VCEL) | 623,440 | 613,793 | -9,647 | 34,233 | 27,387 | 0.20% | -6,846 |
| TOAST INC(TOST) | 3,179,142 | 3,255,627 | +76,485 | 115,880 | 107,989 | 0.78% | -7,891 |
| SENTINELONE INC(S) | 4,534,294 | 5,090,042 | +555,748 | 100,661 | 92,537 | 0.67% | -8,124 |
| ATRICURE INC(ATRC) | 2,528,614 | 2,137,963 | -390,651 | 77,274 | 68,971 | 0.50% | -8,304 |
| LINCOLN ELEC HLDGS INC(LECO) | 587,090 | 536,395 | -50,695 | 110,062 | 101,464 | 0.73% | -8,597 |
| TENABLE HLDGS INC(TENB) | 1,663,784 | 1,623,892 | -39,892 | 65,520 | 56,804 | 0.41% | -8,716 |
| AUTODESK INC | 173,090 | 160,365 | -12,725 | 51,160 | 41,984 | 0.30% | -9,177 |
| J & J SNACK FOODS CORP(JJSF) | 356,885 | 348,239 | -8,646 | 55,364 | 45,870 | 0.33% | -9,494 |
| STOCK YDS BANCORP INC(SYBT) | 905,650 | 787,794 | -117,856 | 64,854 | 54,405 | 0.39% | -10,449 |
| COOPER COS INC(COO) | 1,736,240 | 1,767,015 | +30,775 | 159,613 | 149,048 | 1.08% | -10,565 |
| ONESTREAM INC CL A | 3,438,838 | 4,037,595 | +598,757 | 98,076 | 86,162 | 0.62% | -11,913 |
| TRADEWEB MKTS INC(TW) | 1,025,540 | 823,660 | -201,880 | 134,264 | 122,281 | 0.89% | -11,983 |
| VEEVA SYS INC(VEEV) | 1,038,712 | 886,878 | -151,834 | 218,389 | 205,428 | 1.49% | -12,962 |
| INSPIRE MED SYS INC(INSP) | 444,409 | 435,762 | -8,647 | 82,385 | 69,408 | 0.50% | -12,976 |
| XYLEM INC(XYL) | 1,769,795 | 1,610,014 | -159,781 | 205,332 | 192,332 | 1.39% | -12,999 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 2,582,303 | 2,089,423 | -492,880 | 48,057 | 34,789 | 0.25% | -13,268 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 119,665 | 112,500 | -7,165 | 146,432 | 132,852 | 0.96% | -13,579 |
| STANDEX INTL CORP(SXI) | 584,430 | 590,551 | +6,121 | 109,283 | 95,309 | 0.69% | -13,974 |
| TRANSCAT INC(TRNS) | 555,650 | 598,026 | +42,376 | 58,754 | 44,523 | 0.32% | -14,231 |
| GLOBUS MED INC(GMED) | 1,098,772 | 1,041,208 | -57,564 | 90,879 | 76,216 | 0.55% | -14,663 |
| OMNICELL COM(OMCL) | 1,473,639 | 1,450,802 | -22,837 | 65,606 | 50,720 | 0.37% | -14,886 |
| PJT PARTNERS INC(PJT) | 565,156 | 533,379 | -31,777 | 89,187 | 73,542 | 0.53% | -15,645 |
| LANCASTER COLONY CORP(MZTI) | 444,023 | 347,794 | -96,229 | 76,878 | 60,864 | 0.44% | -16,014 |
| NUTANIX INC(NTNX) | 4,981,516 | 4,135,842 | -845,674 | 304,769 | 288,723 | 2.09% | -16,046 |
| RBC BEARINGS INC(RBC) | 222,660 | 155,961 | -66,699 | 66,607 | 50,184 | 0.36% | -16,423 |
| HOLOGIC INC | 1,099,885 | 1,014,070 | -85,815 | 79,291 | 62,639 | 0.45% | -16,652 |
| BRAZE INC(BRZE) | 2,639,844 | 2,575,194 | -64,650 | 110,557 | 92,913 | 0.67% | -17,644 |
| BELLRING BRANDS INC(BRBR) | 672,825 | 442,394 | -230,431 | 50,691 | 32,941 | 0.24% | -17,750 |
| TRIMAS CORP(TRS) | 1,068,253 | 351,137 | -717,116 | 26,268 | 8,227 | 0.06% | -18,041 |
| AXON ENTERPRISE INC(AXON) | 172,985 | 161,080 | -11,905 | 102,808 | 84,720 | 0.61% | -18,088 |
| PALO ALTO NETWORKS INC(PANW) | 746,608 | 688,480 | -58,128 | 135,853 | 117,482 | 0.85% | -18,371 |
| DATADOG INC(DDOG) | 607,840 | 684,370 | +76,530 | 86,854 | 67,896 | 0.49% | -18,958 |
| JBT MAREL CORPORATION(JBTM) | 947,978 | 828,717 | -119,261 | 120,488 | 101,269 | 0.73% | -19,219 |
| NORDSON CORP(NDSN) | 860,430 | 796,920 | -63,510 | 180,036 | 160,755 | 1.16% | -19,282 |
| AGILENT TECHNOLOGIES INC(A) | 748,200 | 691,850 | -56,350 | 100,513 | 80,933 | 0.59% | -19,581 |
| EDWARDS LIFESCIENCES CORP | 2,821,713 | 2,611,789 | -209,924 | 208,891 | 189,302 | 1.37% | -19,589 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,411,280 | 1,303,970 | -107,310 | 105,747 | 86,088 | 0.62% | -19,659 |
| TORO CO(TORO) | 1,550,336 | 1,435,966 | -114,370 | 124,182 | 104,467 | 0.76% | -19,715 |
| FACTSET RESH SYS INC(FDS) | 332,207 | 307,297 | -24,910 | 159,552 | 139,710 | 1.01% | -19,843 |