Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED DRAIN SYS INC DEL(WMS) | 192,348 | 368,993 | +176,645 | 22,235 | 40,091 | 9.69% | +17,856 |
| BANCORP INC DEL(TBBK) | 932,149 | 1,189,769 | +257,620 | 49,059 | 62,867 | 15.19% | +13,808 |
| ENSIGN GROUP INC(ENSG) | 377,194 | 425,470 | +48,276 | 50,114 | 55,056 | 13.30% | +4,942 |
| GOOSEHEAD INS INC(GSHD) | 501,475 | 484,544 | -16,931 | 53,768 | 57,205 | 13.82% | +3,437 |
| ECOVYST INC(ECVT) | 0 | 263,630 | +263,630 | 0 | 1,635 | 0.39% | +1,635 |
| INSTEEL INDS INC | 8,323 | 65,568 | +57,245 | 225 | 1,724 | 0.42% | +1,500 |
| THE BEAUTY HEALTH COMPANY | 798,775 | 1,134,629 | +335,854 | 1,270 | 1,520 | 0.37% | +250 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,800 | 2,800 | 0 | 396 | 394 | 0.10% | -1 |
| FLOOR & DECOR HLDGS INC(FND) | 1,000 | 1,000 | 0 | 100 | 80 | 0.02% | -19 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,500 | 5,500 | 0 | 972 | 911 | 0.22% | -61 |
| DEFINITIVE HEALTHCARE CORP | 54,029 | 0 | -54,029 | 222 | 0 | — | -222 |
| CLARIVATE PLC(CLVT) | 316,520 | 0 | -316,520 | 1,608 | 0 | — | -1,608 |
| PAYLOCITY HLDG CORP(PCTY) | 264,032 | 264,557 | +525 | 52,666 | 49,562 | 11.97% | -3,104 |
| TECNOGLASS INC(TGLS) | 719,640 | 615,932 | -103,708 | 57,082 | 44,070 | 10.65% | -13,012 |
| EPAM SYS INC(EPAM) | 292,947 | 292,061 | -886 | 68,497 | 49,312 | 11.91% | -19,185 |
| XOMETRY INC(XMTR) | 794,011 | 520,382 | -273,629 | 33,873 | 12,968 | 3.13% | -20,905 |
| HUNT J B TRANS SVCS INC(JBHT) | 344,085 | 246,770 | -97,315 | 58,722 | 36,510 | 8.82% | -22,212 |