Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bruker Corp(BRKR) | 40,404 | 718,102 | +677,698 | 2,368 | 29,974 | 3.32% | +27,605 |
| Marex Group PLC(MRX) | 1,086,471 | 1,295,176 | +208,705 | 33,865 | 45,746 | 5.07% | +11,880 |
| ICON PLC(ICLR) | 145,324 | 239,042 | +93,718 | 30,476 | 41,830 | 4.64% | +11,354 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 44,160 | +44,160 | 0 | 7,572 | 0.84% | +7,572 |
| Monolithic Pwr Sys Inc(MPWR) | 62,116 | 72,264 | +10,148 | 36,754 | 41,912 | 4.65% | +5,158 |
| MarketAxess Holdings Inc(MKTX) | 10,372 | 28,621 | +18,249 | 2,344 | 6,192 | 0.69% | +3,848 |
| Gentex Corp(GNTX) | 59,772 | 219,781 | +160,009 | 1,717 | 5,121 | 0.57% | +3,404 |
| Neogen Corp(NEOG) | 226,259 | 703,385 | +477,126 | 2,747 | 6,098 | 0.68% | +3,352 |
| Mama's Creations Inc(MAMA) | 470,838 | 1,066,924 | +596,086 | 3,748 | 6,946 | 0.77% | +3,198 |
| BBB Foods Inc(TBBB) | 1,412,891 | 1,610,159 | +197,268 | 39,957 | 42,959 | 4.76% | +3,002 |
| VALVOLINE INC(VVV) | 0 | 85,424 | +85,424 | 0 | 2,974 | 0.33% | +2,974 |
| Bio-Techne Corp(TECH) | 5,125 | 48,375 | +43,250 | 369 | 2,836 | 0.31% | +2,467 |
| Dynatrace Inc(DT) | 7,802 | 51,898 | +44,096 | 424 | 2,447 | 0.27% | +2,023 |
| ABACUS GLOBAL MGMT INC(ABX) | 0 | 193,201 | +193,201 | 0 | 1,447 | 0.16% | +1,447 |
| BellRing Brands Inc(BRBR) | 0 | 18,884 | +18,884 | 0 | 1,406 | 0.16% | +1,406 |
| Upwork Inc(UPWK) | 224,182 | 365,115 | +140,933 | 3,665 | 4,765 | 0.53% | +1,099 |
| SPS Commerce Inc(SPSC) | 49,858 | 75,975 | +26,117 | 9,173 | 10,084 | 1.12% | +911 |
| Freshpet Inc(FRPT) | 3,306 | 15,966 | +12,660 | 490 | 1,328 | 0.15% | +838 |
| Ryan Specialty Holdings Inc(RYAN) | 65,943 | 65,945 | +2 | 4,231 | 4,871 | 0.54% | +640 |
| KURA SUSHI USA INC(KRUS) | 0 | 11,667 | +11,667 | 0 | 597 | 0.07% | +597 |
| Dollar Gen Corp New(DG) | 29,233 | 31,383 | +2,150 | 2,216 | 2,760 | 0.31% | +543 |
| nVent Electric PLC(NVT) | 239,145 | 320,848 | +81,703 | 16,300 | 16,819 | 1.86% | +519 |
| Trex Co Inc(TREX) | 36,352 | 49,052 | +12,700 | 2,509 | 2,850 | 0.32% | +341 |
| IDEXX Labs Inc(IDXX) | 6,208 | 6,843 | +635 | 2,567 | 2,874 | 0.32% | +307 |
| iRadimed Corp(IRMD) | 5,232 | 11,273 | +6,041 | 288 | 592 | 0.07% | +304 |
| PENNANT GROUP INC | 243,783 | 268,659 | +24,876 | 6,465 | 6,757 | 0.75% | +292 |
| TPG Inc(TPG) | 49,163 | 69,871 | +20,708 | 3,089 | 3,314 | 0.37% | +225 |
| Quanta Services Inc | 3,355 | 4,772 | +1,417 | 1,060 | 1,213 | 0.13% | +153 |
| Loar Holdings Inc(LOAR) | 9,962 | 11,473 | +1,511 | 736 | 811 | 0.09% | +74 |
| Global Industrial Co | 221,245 | 246,963 | +25,718 | 5,485 | 5,532 | 0.61% | +47 |
| Treace Med Concepts Inc(TMCI) | 45,630 | 45,630 | 0 | 339 | 383 | 0.04% | +43 |
| Joint Corp(JYNT) | 17,690 | 17,690 | 0 | 188 | 221 | 0.02% | +33 |
| Plumas Bancorp(PLBC) | 26,666 | 29,339 | +2,673 | 1,260 | 1,269 | 0.14% | +9 |
| Pool Corp(POOL) | 306 | 306 | 0 | 104 | 97 | 0.01% | -7 |
| MSCI Inc(MSCI) | 2,003 | 2,110 | +107 | 1,202 | 1,193 | 0.13% | -9 |
| STAAR Surgical Co(STAA) | 19,340 | 25,439 | +6,099 | 470 | 448 | 0.05% | -21 |
| SentinelOne Inc(S) | 20,806 | 24,087 | +3,281 | 462 | 438 | 0.05% | -24 |
| Houlihan Lokey Inc(HLI) | 11,350 | 11,997 | +647 | 1,971 | 1,938 | 0.21% | -34 |
| Monday com Ltd SHS | 2,352 | 2,057 | -295 | 554 | 500 | 0.06% | -54 |
| Bel Fuse Inc | 7,406 | 7,406 | 0 | 611 | 554 | 0.06% | -56 |
| Lovesac Company(LOVE) | 11,039 | 11,039 | 0 | 261 | 201 | 0.02% | -60 |
| Bill Com Hldgs Inc | 2,310 | 2,310 | 0 | 196 | 106 | 0.01% | -90 |
| Stantec Inc(STN) | 206,800 | 193,900 | -12,900 | 16,222 | 16,076 | 1.78% | -146 |
| Wix Com Ltd SHS | 3,077 | 3,077 | 0 | 660 | 503 | 0.06% | -157 |
| Figs Inc(FIGS) | 73,388 | 51,813 | -21,575 | 454 | 238 | 0.03% | -216 |
| Marvell Technology Inc(MRVL) | 9,691 | 13,626 | +3,935 | 1,070 | 839 | 0.09% | -231 |
| Western Alliance Bancorp(WAL) | 34,639 | 34,639 | 0 | 2,894 | 2,661 | 0.30% | -232 |
| Malibu Boats Inc(MBUU) | 37,916 | 38,105 | +189 | 1,425 | 1,169 | 0.13% | -256 |
| Manhattan Associates Inc(MANH) | 12,345 | 17,504 | +5,159 | 3,336 | 3,029 | 0.34% | -307 |
| Etsy Inc(ETSY) | 9,214 | 3,321 | -5,893 | 487 | 157 | 0.02% | -331 |
| Modine Manufacturing Co(MOD) | 42,819 | 60,275 | +17,456 | 4,964 | 4,626 | 0.51% | -338 |
| Burford Capital Ltd ORD SHS | 174,855 | 142,966 | -31,889 | 2,229 | 1,889 | 0.21% | -341 |
| Docebo Inc(DCBO) | 11,525 | 4,525 | -7,000 | 517 | 130 | 0.01% | -387 |
| Klaviyo Inc(KVYO) | 9,514 | 0 | -9,514 | 392 | 0 | — | -392 |
| Texas Roadhouse Inc(TXRH) | 32,231 | 32,524 | +293 | 5,815 | 5,419 | 0.60% | -396 |
| RxSight Inc(RXST) | 84,560 | 99,179 | +14,619 | 2,907 | 2,504 | 0.28% | -403 |
| Tradeweb Markets Inc(TW) | 39,494 | 31,714 | -7,780 | 5,171 | 4,708 | 0.52% | -462 |
| Barrett Business Services Inc | 83,152 | 76,544 | -6,608 | 3,612 | 3,150 | 0.35% | -462 |
| Bowman Consulting Group Ltd(BWMN) | 159,289 | 156,759 | -2,530 | 3,974 | 3,422 | 0.38% | -552 |
| Datadog Inc(DDOG) | 3,897 | 0 | -3,897 | 557 | 0 | — | -557 |
| Insulet Corp(PODD) | 2,570 | 432 | -2,138 | 671 | 113 | 0.01% | -558 |
| Esquire Finl Hldgs Inc(ESQ) | 82,983 | 80,041 | -2,942 | 6,597 | 6,033 | 0.67% | -564 |
| Hacket Group Inc(HCKT) | 263,651 | 257,823 | -5,828 | 8,099 | 7,534 | 0.84% | -566 |
| Align Technology Inc | 3,285 | 0 | -3,285 | 685 | 0 | — | -685 |
| United Rentals Inc(URI) | 1,018 | 0 | -1,018 | 717 | 0 | — | -717 |
| Ulta Beauty Inc(ULTA) | 3,478 | 2,157 | -1,321 | 1,513 | 791 | 0.09% | -722 |
| NV5 Global Inc | 392,811 | 345,602 | -47,209 | 7,401 | 6,660 | 0.74% | -741 |
| Descartes Sys Group Inc(DSGX) | 239,725 | 262,825 | +23,100 | 27,245 | 26,466 | 2.93% | -779 |
| PJT Partners Inc(PJT) | 36,007 | 34,949 | -1,058 | 5,682 | 4,819 | 0.53% | -863 |
| Enerpac Tool Group Corp(EPAC) | 208,385 | 170,309 | -38,076 | 8,563 | 7,640 | 0.85% | -922 |
| Zscaler Inc(ZS) | 26,160 | 19,022 | -7,138 | 4,720 | 3,774 | 0.42% | -945 |
| Blue Owl Capital Inc(OBDC) | 67,031 | 30,241 | -36,790 | 1,559 | 606 | 0.07% | -953 |
| Hamilton Lane Inc(HLNE) | 15,507 | 8,605 | -6,902 | 2,296 | 1,279 | 0.14% | -1,017 |
| Skechers USA Inc | 77,490 | 73,442 | -4,048 | 5,210 | 4,170 | 0.46% | -1,040 |
| Morningstar Inc(MORN) | 6,499 | 3,815 | -2,684 | 2,189 | 1,144 | 0.13% | -1,045 |
| Grocery Outlet Holding Corp(GO) | 899,180 | 923,072 | +23,892 | 14,036 | 12,905 | 1.43% | -1,132 |
| Floor & Decor Holdings Inc(FND) | 11,618 | 0 | -11,618 | 1,158 | 0 | — | -1,158 |
| Crowdstrike Holdings Inc(CRWD) | 3,465 | 0 | -3,465 | 1,186 | 0 | — | -1,186 |
| P10 Inc(RPC) | 1,267,730 | 1,254,465 | -13,265 | 15,986 | 14,740 | 1.63% | -1,246 |
| Healthcare Services Group Inc(HCSG) | 109,976 | 0 | -109,976 | 1,278 | 0 | — | -1,278 |
| Clearwater Analytics Holdings | 427,649 | 388,603 | -39,046 | 11,769 | 10,415 | 1.15% | -1,354 |
| Goosehead Ins Inc(GSHD) | 64,642 | 46,999 | -17,643 | 6,931 | 5,549 | 0.62% | -1,382 |
| Grainger W W Inc(GWW) | 1,370 | 0 | -1,370 | 1,444 | 0 | — | -1,444 |
| Shoals Technologies Group Inc(SHLS) | 431,378 | 283,154 | -148,224 | 2,386 | 940 | 0.10% | -1,445 |
| Coupang Inc(CPNG) | 90,758 | 24,341 | -66,417 | 1,995 | 534 | 0.06% | -1,461 |
| CyberArk Software Ltd | 131,393 | 124,616 | -6,777 | 43,774 | 42,120 | 4.67% | -1,653 |
| KULICKE & SOFFA INDS INC(KLIC) | 121,148 | 121,148 | 0 | 5,653 | 3,995 | 0.44% | -1,657 |
| Vesta Real Estate Corp(VTMX) | 263,625 | 219,190 | -44,435 | 6,749 | 5,000 | 0.55% | -1,749 |
| XP Inc(XP) | 152,979 | 0 | -152,979 | 1,813 | 0 | — | -1,813 |
| Cactus Inc(WHD) | 33,063 | 0 | -33,063 | 1,930 | 0 | — | -1,930 |
| Apollo Global Mgmt Inc(APO) | 11,710 | 0 | -11,710 | 1,934 | 0 | — | -1,934 |
| HealthEquity Inc(HQY) | 130,377 | 118,545 | -11,832 | 12,510 | 10,476 | 1.16% | -2,034 |
| Boot Barn Holdings Inc | 48,187 | 47,796 | -391 | 7,316 | 5,135 | 0.57% | -2,181 |
| YETI Holdings Inc(YETI) | 340,726 | 328,473 | -12,253 | 13,121 | 10,872 | 1.21% | -2,249 |
| Rexford Industrial Realty Inc(REXR) | 112,596 | 53,657 | -58,939 | 4,353 | 2,101 | 0.23% | -2,252 |
| Primoris Svcs Corp(PRIM) | 174,901 | 191,060 | +16,159 | 13,362 | 10,969 | 1.22% | -2,394 |
| KKR & Co Inc(KKR) | 16,372 | 0 | -16,372 | 2,422 | 0 | — | -2,422 |
| ENSIGN GROUP INC(ENSG) | 67,752 | 50,767 | -16,985 | 9,002 | 6,569 | 0.73% | -2,432 |
| DigitalOcean Holdings Inc(DOCN) | 260,432 | 192,318 | -68,114 | 8,873 | 6,421 | 0.71% | -2,451 |
| Qualys Inc(QLYS) | 55,963 | 42,371 | -13,592 | 7,847 | 5,336 | 0.59% | -2,511 |