Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPX TECHNOLOGIES INC. | 11,166 | 368,024 | +356,858 | 2 | 47 | 1.52% | +46 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 2,013,672 | +2,013,672 | 0 | 45 | 1.45% | +45 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 0 | 495,354 | +495,354 | 0 | 40 | 1.28% | +40 |
| TETRA TECH INC(TTEK) | 0 | 1,121,927 | +1,121,927 | 0 | 33 | 1.05% | +33 |
| CHART INDS INC | 186,245 | 374,722 | +188,477 | 36 | 54 | 1.74% | +19 |
| PENNANT GROUP INC. | 2,198,216 | 2,849,562 | +651,346 | 58 | 72 | 2.30% | +13 |
| ENSIGN GROUP INC.(ENSG) | 700,961 | 800,108 | +99,147 | 93 | 104 | 3.32% | +10 |
| INSTALLED BLDG PRODS INC.(IBP) | 373,458 | 429,458 | +56,000 | 65 | 74 | 2.36% | +8 |
| HAMILTON LANE INC.(HLNE) | 613,615 | 659,220 | +45,605 | 91 | 98 | 3.15% | +7 |
| ORMAT TECHNOLOGIES INC.(ORA) | 1,246,307 | 1,280,026 | +33,719 | 84 | 91 | 2.91% | +6 |
| ESAB CORPORATION(ESAB) | 306,530 | 332,015 | +25,485 | 37 | 39 | 1.24% | +2 |
| API GROUP(APG) | 0 | 31,624 | +31,624 | 0 | 1 | 0.04% | +1 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 0 | 13,795 | +13,795 | 0 | 1 | 0.03% | +1 |
| GLOBANT S A COM | 208 | 6,858 | +6,650 | 0 | 1 | 0.03% | +1 |
| STEVANATO GROUP S P A ORD SHS ORD SHS | 1,800 | 2,400 | +600 | 0 | 0 | 0.00% | 0 |
| VIPSHOP HOLDINGS LIMITED ADR(VIPS) | 34,246 | 29,767 | -4,479 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP | 254 | 354 | +100 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| BAIDU INC SPON ADR REP A | 1,600 | 0 | -1,600 | 0 | 0 | — | -0 |
| YUM CHINA HOLDINGS(YUMC) | 26,750 | 20,100 | -6,650 | 1 | 1 | 0.03% | -0 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 187,000 | 139,900 | -47,100 | 1 | 1 | 0.02% | -0 |
| DADA NEXUS LTD. ADR | 224,925 | 0 | -224,925 | 0 | 0 | — | -0 |
| ENTEGRIS INC.(ENTG) | 12,961 | 10,714 | -2,247 | 1 | 1 | 0.03% | -0 |
| KULICKE & SOFFA INDUSTRIES ADR(KLIC) | 21,552 | 19,513 | -2,039 | 1 | 1 | 0.02% | -0 |
| RLI CORP.(RLI) | 526,279 | 1,075,321 | +549,042 | 87 | 86 | 2.77% | -0 |
| BRUNSWICK CORP.(BC) | 814,832 | 971,648 | +156,816 | 53 | 52 | 1.68% | -0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED(ATAT) | 71,808 | 51,604 | -20,204 | 2 | 1 | 0.05% | -0 |
| DYNATRACE INC.(DT) | 27,726 | 21,535 | -6,191 | 2 | 1 | 0.03% | -0 |
| BIO-TECHNE CORP(TECH) | 20,132 | 15,639 | -4,493 | 1 | 1 | 0.03% | -1 |
| EPAM SYS INC.(EPAM) | 6,458 | 5,587 | -871 | 2 | 1 | 0.03% | -1 |
| FIRST ADVANTAGE CORP.(FA) | 105,267 | 92,599 | -12,668 | 2 | 1 | 0.04% | -1 |
| PTC INC.(PTC) | 10,769 | 8,364 | -2,405 | 2 | 1 | 0.04% | -1 |
| ARMSTRONG WORLD INDS INC.(AWI) | 613,091 | 608,640 | -4,451 | 87 | 86 | 2.75% | -1 |
| MARKETAXESS HOLDINGS INC.(MKTX) | 4,947 | 0 | -4,947 | 1 | 0 | — | -1 |
| ATS CORPORATION(ATS) | 235,565 | 231,789 | -3,776 | 7 | 6 | 0.19% | -1 |
| TRACTOR SUPPLY COMPANY(TSCO) | 26,972 | 0 | -26,972 | 1 | 0 | — | -1 |
| CHEMED CORP.(CHE) | 128,469 | 107,987 | -20,482 | 68 | 66 | 2.13% | -2 |
| NMI HOLDINGS INC.(NMIH) | 2,106,663 | 2,101,059 | -5,604 | 77 | 76 | 2.43% | -2 |
| BANK OZK(OZK) | 1,842,486 | 1,828,701 | -13,785 | 82 | 79 | 2.55% | -3 |
| WILLSCOT HOLDINGS CORPORATION(WSC) | 1,759,493 | 1,991,961 | +232,468 | 59 | 55 | 1.78% | -3 |
| FTI CONSULTING INC.(FCN) | 390,327 | 430,873 | +40,546 | 75 | 71 | 2.27% | -4 |
| CHARLES RIVER LABORATORIES(CRL) | 387,998 | 447,086 | +59,088 | 72 | 67 | 2.16% | -4 |
| EURONET WORLDWIDE INC.(EEFT) | 1,092,333 | 1,009,391 | -82,942 | 112 | 108 | 3.46% | -4 |
| HOULIHAN LOKEY INC.(HLI) | 405,622 | 401,840 | -3,782 | 70 | 65 | 2.08% | -6 |
| BLACKBAUD INC.(BLKB) | 523,456 | 521,964 | -1,492 | 39 | 32 | 1.04% | -6 |
| GROCERY OUTLET HLDG CORP.(GO) | 3,950,482 | 3,948,572 | -1,910 | 62 | 55 | 1.77% | -6 |
| PAYLOCITY HLDG CORP.(PCTY) | 494,495 | 490,724 | -3,771 | 99 | 92 | 2.95% | -7 |
| DIGITALOCEAN HLDGS INC.(DOCN) | 1,152,031 | 972,313 | -179,718 | 39 | 32 | 1.04% | -7 |
| MAXIMUS INC.(MMS) | 1,256,418 | 1,275,394 | +18,976 | 94 | 87 | 2.79% | -7 |
| CCC INTELLIGENT SOLUTIONS HLD(CCC) | 6,607,027 | 7,752,187 | +1,145,160 | 78 | 70 | 2.25% | -7 |
| SOMNIGROUP INTERNATIONAL INC.(SGI) | 1,369,989 | 1,159,401 | -210,588 | 78 | 69 | 2.23% | -8 |
| PLANET FITNESS INC CL A(PLNT) | 824,853 | 748,728 | -76,125 | 82 | 72 | 2.32% | -9 |
| YETI HOLDINGS INC.(YETI) | 1,849,671 | 1,817,704 | -31,967 | 71 | 60 | 1.93% | -11 |
| GRAND CANYON EDUCATION INC.(LOPE) | 677,774 | 577,696 | -100,078 | 111 | 100 | 3.21% | -11 |
| STONEX GROUP INC.(SNEX) | 1,214,738 | 1,408,659 | +193,921 | 119 | 108 | 3.46% | -11 |
| IRIDIUM COMMUNICATIONS INC.(IRDM) | 3,171,950 | 2,885,345 | -286,605 | 92 | 79 | 2.53% | -13 |
| VICTORY CAP HLDGS INC. COM CL A(VCTR) | 1,814,062 | 1,800,945 | -13,117 | 119 | 104 | 3.35% | -15 |
| GLOBUS MEDICAL INC.(GMED) | 1,187,326 | 1,118,432 | -68,894 | 98 | 82 | 2.63% | -16 |
| SHAKE SHACK INC. CL A(SHAK) | 660,237 | 785,594 | +125,357 | 86 | 69 | 2.22% | -16 |
| FEDERAL SIGNAL CORP.(FSS) | 1,024,794 | 1,045,565 | +20,771 | 95 | 77 | 2.47% | -18 |
| FIVE9 INC(FIVN) | 1,874,279 | 2,140,763 | +266,484 | 76 | 58 | 1.87% | -18 |
| GENTHERM INC.(THRM) | 1,380,871 | 1,377,346 | -3,525 | 55 | 37 | 1.18% | -18 |
| LAUREATE EDUCATION INC.(LAUR) | 6,733,365 | 5,095,529 | -1,637,836 | 123 | 104 | 3.35% | -19 |
| DOUBLEVERIFY HOLDINGS INC.(DV) | 3,504,441 | 3,486,299 | -18,142 | 67 | 47 | 1.50% | -21 |
| HEALTHEQUITY INC.(HQY) | 838,321 | 650,061 | -188,260 | 80 | 57 | 1.84% | -23 |
| PRIMORIS SERVICES CORP.(PRIM) | 1,123,695 | 1,056,692 | -67,003 | 86 | 61 | 1.95% | -25 |
| MARRIOTT VACATIONS WORLDWIDE CORP.(VAC) | 366,614 | 0 | -366,614 | 33 | 0 | — | -33 |
| SILICON LABORATORIES INC.(SLAB) | 557,197 | 296,851 | -260,346 | 69 | 33 | 1.07% | -36 |
| QUALYS INC.(QLYS) | 273,259 | 0 | -273,259 | 38 | 0 | — | -38 |
| BRADY CORP CL A(BRC) | 620,435 | 0 | -620,435 | 46 | 0 | — | -46 |