Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 3,029,100 | +3,029,100 | 0 | 604,275 | — | +604,275 |
| CORPAY INC(CPAY) | 86,923 | 1,218,898 | +1,131,975 | 29,416 | 425,054 | 1.83% | +395,638 |
| MARKEL GROUP INC(MKL) | 0 | 191,223 | +191,223 | 0 | 357,512 | 1.54% | +357,512 |
| PAYCHEX INC(PAYX) | 1,755,940 | 3,494,312 | +1,738,372 | 246,218 | 539,102 | 2.33% | +292,885 |
| IDEXX LABS INC(IDXX) | 0 | 463,946 | +463,946 | 0 | 194,834 | 0.84% | +194,834 |
| BJS WHSL CLUB HLDGS INC(BJ) | 130,766 | 1,739,337 | +1,608,571 | 11,684 | 198,458 | 0.86% | +186,774 |
| LABCORP HOLDINGS INC(LH) | 1,595,957 | 2,220,056 | +624,099 | 365,985 | 516,696 | 2.23% | +150,711 |
| BIO-TECHNE CORP(TECH) | 2,335,359 | 5,366,003 | +3,030,644 | 168,216 | 314,609 | 1.36% | +146,393 |
| INTUIT(INTU) | 0 | 230,668 | +230,668 | 0 | 141,628 | 0.61% | +141,628 |
| ADOBE INC(ADBE) | 235,068 | 514,343 | +279,275 | 104,530 | 197,266 | 0.85% | +92,736 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 8,959,995 | +8,959,995 | 0 | 493,696 | 2.13% | +493,696 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,062,069 | +1,062,069 | 0 | 263,298 | 1.14% | +263,298 |
| CLOUDFLARE INC(NET) | 0 | 643,143 | +643,143 | 0 | 72,476 | 0.31% | +72,476 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,208,011 | 1,853,638 | +645,627 | 238,570 | 307,704 | 1.33% | +69,134 |
| PACKAGING CORP AMER(PKG) | 321,320 | 689,253 | +367,933 | 72,339 | 136,486 | 0.59% | +64,147 |
| FASTENAL CO(FAST) | 0 | 767,347 | +767,347 | 0 | 59,508 | 0.26% | +59,508 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,080,078 | 3,831,097 | +751,019 | 222,900 | 268,822 | 1.16% | +45,922 |
| API GROUP CORP(APG) | 0 | 4,521,352 | +4,521,352 | 0 | 161,684 | 0.70% | +161,684 |
| COOPER COS INC(COO) | 262,809 | 749,050 | +486,241 | 24,160 | 63,182 | 0.27% | +39,022 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,936,610 | +1,936,610 | 0 | 38,810 | 0.17% | +38,810 |
| SOUTHSTATE CORPORATION | 0 | 368,860 | +368,860 | 0 | 34,238 | 0.15% | +34,238 |
| KIRBY CORP(KEX) | 1,565,693 | 1,954,698 | +389,005 | 165,650 | 197,444 | 0.85% | +31,794 |
| CASEYS GEN STORES INC(CASY) | 30,144 | 99,056 | +68,912 | 11,944 | 42,994 | 0.19% | +31,050 |
| SAIA INC(SAIA) | 301,054 | 480,498 | +179,444 | 137,199 | 167,900 | 0.72% | +30,701 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 340,655 | +340,655 | 0 | 28,455 | 0.12% | +28,455 |
| POLARIS INC(PII) | 0 | 1,620,565 | +1,620,565 | 0 | 66,346 | 0.29% | +66,346 |
| ZOETIS INC(ZTS) | 189,703 | 355,331 | +165,628 | 30,908 | 58,505 | 0.25% | +27,597 |
| ROLLINS INC(ROL) | 0 | 507,081 | +507,081 | 0 | 27,398 | 0.12% | +27,398 |
| FMC CORP(FMC)(Call) | 0 | 580,000 | +580,000 | 0 | 24,470 | — | +24,470 |
| MCCORMICK & CO INC(MKC) | 1,375,432 | 1,560,869 | +185,437 | 104,863 | 128,475 | 0.55% | +23,612 |
| KADANT INC(KAI) | 13,029 | 80,677 | +67,648 | 4,495 | 27,181 | 0.12% | +22,686 |
| CAE INC(CAE) | 6,741,514 | 7,863,984 | +1,122,470 | 171,093 | 193,314 | 0.83% | +22,222 |
| CHEFS WHSE INC(CHEF) | 72,487 | 452,843 | +380,356 | 3,575 | 24,662 | 0.11% | +21,087 |
| CASELLA WASTE SYS INC(CWST) | 28,702 | 205,795 | +177,093 | 3,037 | 22,948 | 0.10% | +19,911 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 32,687 | +32,687 | 0 | 19,004 | 0.08% | +19,004 |
| NIKE INC(NKE) | 0 | 234,133 | +234,133 | 0 | 14,863 | 0.06% | +14,863 |
| ISHARES TR(Call) | 599,800 | 891,100 | +291,300 | 18,258 | 31,937 | — | +13,679 |
| POOL CORP(POOL) | 0 | 37,230 | +37,230 | 0 | 11,852 | 0.05% | +11,852 |
| CADRE HLDGS INC(CDRE) | 54,119 | 447,337 | +393,218 | 1,748 | 13,246 | 0.06% | +11,498 |
| PORTILLOS INC | 138,150 | 1,070,774 | +932,624 | 1,299 | 12,732 | 0.05% | +11,433 |
| ALKAMI TECHNOLOGY INC(ALKT) | 65,199 | 526,026 | +460,827 | 2,391 | 13,808 | 0.06% | +11,417 |
| CARGURUS INC(CARG) | 0 | 913,975 | +913,975 | 0 | 26,624 | 0.11% | +26,624 |
| DOCUSIGN INC(DOCU) | 330,678 | 489,555 | +158,877 | 29,741 | 39,850 | 0.17% | +10,109 |
| VERRA MOBILITY CORP | 86,263 | 532,704 | +446,441 | 2,086 | 11,991 | 0.05% | +9,905 |
| ALARM COM HLDGS INC | 29,160 | 200,434 | +171,274 | 1,773 | 11,154 | 0.05% | +9,381 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 127,622 | +127,622 | 0 | 9,299 | 0.04% | +9,299 |
| CSW INDUSTRIALS INC(CSW) | 5,298 | 38,180 | +32,882 | 1,869 | 11,130 | 0.05% | +9,261 |
| BOOT BARN HLDGS INC | 11,997 | 102,536 | +90,539 | 1,821 | 11,015 | 0.05% | +9,194 |
| CERTARA INC(CERT) | 172,488 | 1,094,495 | +922,007 | 1,837 | 10,836 | 0.05% | +8,999 |
| LANTHEUS HLDGS INC(LNTH) | 10,092 | 100,843 | +90,751 | 903 | 9,842 | 0.04% | +8,939 |
| AMPHENOL CORP NEW | 742,025 | 921,645 | +179,620 | 51,534 | 60,451 | 0.26% | +8,917 |
| FRANKLIN ELEC INC(FELE) | 0 | 92,631 | +92,631 | 0 | 8,696 | 0.04% | +8,696 |
| ENERGY RECOVERY INC | 132,495 | 667,157 | +534,662 | 1,948 | 10,601 | 0.05% | +8,653 |
| DANAHER CORPORATION(DHR) | 0 | 212,766 | +212,766 | 0 | 43,617 | 0.19% | +43,617 |
| OUTFRONT MEDIA INC(OUT) | 0 | 486,506 | +486,506 | 0 | 7,852 | 0.03% | +7,852 |
| FORTIVE CORP(FTV) | 4,297,573 | 4,509,598 | +212,025 | 322,318 | 330,012 | 1.42% | +7,694 |
| ALBANY INTL CORP | 14,279 | 126,262 | +111,983 | 1,142 | 8,717 | 0.04% | +7,575 |
| FORMFACTOR INC(FORM) | 61,799 | 345,782 | +283,983 | 2,719 | 9,782 | 0.04% | +7,063 |
| MESA LABS INC | 13,711 | 73,897 | +60,186 | 1,808 | 8,769 | 0.04% | +6,961 |
| KARMAN HLDGS INC(KRMN) | 0 | 196,000 | +196,000 | 0 | 6,550 | 0.03% | +6,550 |
| WINMARK CORP(WINA) | 2,708 | 23,450 | +20,742 | 1,064 | 7,454 | 0.03% | +6,390 |
| BADGER METER INC | 4,776 | 37,539 | +32,763 | 1,013 | 7,142 | 0.03% | +6,129 |
| ATS CORPORATION(ATS) | 0 | 242,640 | +242,640 | 0 | 6,047 | 0.03% | +6,047 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 33,741 | 161,226 | +127,485 | 1,308 | 7,205 | 0.03% | +5,897 |
| NCINO INC(NCNO) | 53,546 | 265,211 | +211,665 | 1,798 | 7,285 | 0.03% | +5,487 |
| SPS COMM INC(SPSC) | 7,850 | 47,985 | +40,135 | 1,444 | 6,369 | 0.03% | +4,925 |
| MERIDIANLINK INC | 47,922 | 307,322 | +259,400 | 990 | 5,695 | 0.02% | +4,705 |
| CLEARFIELD INC | 20,260 | 176,304 | +156,044 | 628 | 5,240 | 0.02% | +4,612 |
| CIENA CORP(CIEN) | 0 | 71,942 | +71,942 | 0 | 4,347 | 0.02% | +4,347 |
| ARCOSA INC | 0 | 54,045 | +54,045 | 0 | 4,168 | 0.02% | +4,168 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 31,062 | +31,062 | 0 | 3,759 | 0.02% | +3,759 |
| MYR GROUP INC DEL(MYRG) | 7,196 | 42,296 | +35,100 | 1,071 | 4,783 | 0.02% | +3,713 |
| BLACKLINE INC(BL) | 21,862 | 98,506 | +76,644 | 1,328 | 4,770 | 0.02% | +3,441 |
| ADVANCED ENERGY INDS | 0 | 35,917 | +35,917 | 0 | 3,423 | 0.01% | +3,423 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 887,168 | +887,168 | 0 | 24,237 | 0.10% | +24,237 |
| CLOUDFLARE INC(NET)(Call) | 0 | 17,500 | +17,500 | 0 | 1,972 | — | +1,972 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,763 | +15,763 | 0 | 1,619 | 0.01% | +1,619 |
| BROADCOM INC(AVGO) | 0 | 23,317 | +23,317 | 0 | 3,904 | 0.02% | +3,904 |
| GOGO INC | 238,730 | 402,987 | +164,257 | 1,931 | 3,474 | 0.01% | +1,542 |
| TENABLE HLDGS INC(TENB) | 9,964 | 50,909 | +40,945 | 392 | 1,781 | 0.01% | +1,388 |
| GOOSEHEAD INS INC(GSHD) | 0 | 9,796 | +9,796 | 0 | 1,157 | 0.00% | +1,157 |
| LOAR HOLDINGS INC(LOAR) | 5,714 | 21,693 | +15,979 | 422 | 1,533 | 0.01% | +1,110 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,868 | 65,686 | +37,818 | 3,078 | 4,044 | 0.02% | +966 |
| MERCURY SYS INC(MRCY) | 0 | 18,551 | +18,551 | 0 | 799 | 0.00% | +799 |
| ELI LILLY & CO(LLY)(Put) | 8,000 | 8,100 | +100 | 6,176 | 6,690 | — | +514 |
| WHITE MTNS INS GROUP LTD COM | 0 | 27,999 | +27,999 | 0 | 53,921 | 0.23% | +53,921 |
| LAUDER ESTEE COS INC(EL)(Call) | 65,500 | 77,400 | +11,900 | 4,911 | 5,108 | — | +197 |
| ISHARES TR | 10,108 | 11,749 | +1,641 | 894 | 999 | 0.00% | +106 |
| THOMSON REUTERS CORP(TRI) | 2,093 | 2,093 | 0 | 336 | 361 | 0.00% | +25 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 15,313 | 0 | -15,313 | 182 | 0 | — | -182 |
| ISHARES TR | 3,641 | 0 | -3,641 | 227 | 0 | — | -227 |
| CDW CORP(CDW)(Call) | 2,500 | 0 | -2,500 | 435 | 0 | — | -435 |
| NATIONAL RESH CORP | 33,175 | 0 | -33,175 | 585 | 0 | — | -585 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 36,688 | +36,688 | 0 | 20,180 | 0.09% | +20,180 |
| V F CORP(VFC)(Call) | 122,500 | 112,300 | -10,200 | 2,629 | 1,743 | — | -886 |
| GLOBALFOUNDRIES INC(GFS) | 24,904 | 0 | -24,904 | 1,069 | 0 | — | -1,069 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,630 | 0 | -6,630 | 1,117 | 0 | — | -1,117 |
| OUTFRONT MEDIA INC(OUT) | 72,161 | 0 | -72,161 | 1,280 | 0 | — | -1,280 |
| ALTAIR ENGR INC | 14,140 | 0 | -14,140 | 1,543 | 0 | — | -1,543 |
| MOHAWK INDS INC(MHK) | 0 | 1,547,651 | +1,547,651 | 0 | 176,711 | 0.76% | +176,711 |