Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENPRO INC(NPO) | 0 | 794,882 | +794,882 | 0 | 128,604 | 0.72% | +128,604 |
| UFP INDUSTRIES INC(UFPI) | 534,277 | 1,340,689 | +806,412 | 60,186 | 143,507 | 0.80% | +83,321 |
| CAMTEK LTD(CAMT) | 1,192,784 | 2,956,655 | +1,763,871 | 96,341 | 173,349 | 0.97% | +77,008 |
| CASELLA WASTE SYS INC(CWST) | 2,577,308 | 2,983,214 | +405,906 | 272,705 | 332,658 | 1.86% | +59,953 |
| NU HLDGS LTD(NU) | 13,579,766 | 19,506,483 | +5,926,717 | 140,686 | 199,746 | 1.11% | +59,060 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 2,248,338 | +2,248,338 | 0 | 57,737 | 0.32% | +57,737 |
| SYLVAMO CORP(SLVM) | 0 | 778,772 | +778,772 | 0 | 52,232 | 0.29% | +52,232 |
| VALVOLINE INC(VVV) | 10,818,256 | 12,651,329 | +1,833,073 | 391,405 | 440,393 | 2.46% | +48,988 |
| COPA HOLDINGS SA(CPA) | 13,119 | 515,587 | +502,468 | 1,153 | 47,671 | 0.27% | +46,518 |
| SEA LTD(SE) | 1,624,984 | 1,676,623 | +51,639 | 172,411 | 218,783 | 1.22% | +46,372 |
| EPAM SYS INC(EPAM) | 0 | 260,150 | +260,150 | 0 | 43,924 | 0.25% | +43,924 |
| HAMILTON LANE INC(HLNE) | 1,705,793 | 1,985,301 | +279,508 | 252,543 | 295,155 | 1.65% | +42,612 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,036,632 | 2,938,929 | +902,297 | 152,605 | 194,028 | 1.08% | +41,423 |
| PINNACLE FINL PARTNERS INC | 2,529,729 | 3,098,080 | +568,351 | 289,376 | 328,520 | 1.83% | +39,145 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,923,595 | 4,012,544 | +88,949 | 430,536 | 466,900 | 2.60% | +36,364 |
| MERCADOLIBRE INC(MELI) | 149,794 | 144,455 | -5,339 | 254,716 | 281,813 | 1.57% | +27,097 |
| MARKETAXESS HLDGS INC(MKTX) | 538,721 | 688,048 | +149,327 | 121,772 | 148,859 | 0.83% | +27,087 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,819,526 | +1,819,526 | 0 | 25,637 | 0.14% | +25,637 |
| BENCHMARK ELECTRS INC(BHE) | 522,086 | 1,222,957 | +700,871 | 23,703 | 46,509 | 0.26% | +22,806 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 534,342 | 836,238 | +301,896 | 59,996 | 81,943 | 0.46% | +21,947 |
| CSW INDUSTRIALS INC(CSW) | 427,304 | 589,226 | +161,922 | 150,753 | 171,771 | 0.96% | +21,018 |
| LAKELAND INDS INC(LAKE) | 0 | 995,568 | +995,568 | 0 | 20,220 | 0.11% | +20,220 |
| BEL FUSE INC | 0 | 212,624 | +212,624 | 0 | 15,917 | 0.09% | +15,917 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,731,098 | 1,998,864 | +267,766 | 228,107 | 242,742 | 1.35% | +14,635 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 912,924 | +912,924 | 0 | 14,488 | 0.08% | +14,488 |
| JFROG LTD(FROG) | 2,211,088 | 2,483,450 | +272,362 | 65,028 | 79,470 | 0.44% | +14,442 |
| AXOGEN INC(AXGN) | 0 | 774,633 | +774,633 | 0 | 14,331 | 0.08% | +14,331 |
| BBB FOODS INC(TBBB) | 0 | 528,674 | +528,674 | 0 | 14,105 | 0.08% | +14,105 |
| AUDIOEYE INC | 0 | 1,225,931 | +1,225,931 | 0 | 13,608 | 0.08% | +13,608 |
| VITAL FARMS INC(VITL) | 579,808 | 1,151,296 | +571,488 | 21,853 | 35,080 | 0.20% | +13,227 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 592,605 | +592,605 | 0 | 12,812 | 0.07% | +12,812 |
| HCI GROUP INC | 294,349 | 293,827 | -522 | 34,300 | 43,848 | 0.24% | +9,547 |
| PDD HOLDINGS INC(PDD) | 372,901 | 385,503 | +12,602 | 36,168 | 45,624 | 0.25% | +9,457 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 122,723 | 217,156 | +94,433 | 15,555 | 24,052 | 0.13% | +8,497 |
| RED VIOLET INC(RDVT) | 676,399 | 853,892 | +177,493 | 24,486 | 32,098 | 0.18% | +7,612 |
| TREX CO INC(TREX) | 4,599,521 | 5,589,376 | +989,855 | 317,505 | 324,743 | 1.81% | +7,238 |
| LOAR HOLDINGS INC(LOAR) | 545,889 | 671,501 | +125,612 | 40,347 | 47,442 | 0.26% | +7,095 |
| EZCORP INC(EZPW) | 2,083,067 | 2,202,497 | +119,430 | 25,455 | 32,421 | 0.18% | +6,966 |
| SOUNDTHINKING INC(SSTI) | 0 | 373,786 | +373,786 | 0 | 6,336 | 0.04% | +6,336 |
| ASURE SOFTWARE INC(ASUR) | 0 | 643,575 | +643,575 | 0 | 6,146 | 0.03% | +6,146 |
| LIFEVANTAGE CORP(LFVN) | 0 | 418,576 | +418,576 | 0 | 6,103 | 0.03% | +6,103 |
| JOURNEY MED CORP(DERM) | 0 | 930,603 | +930,603 | 0 | 5,491 | 0.03% | +5,491 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 42,382 | 141,054 | +98,672 | 3,413 | 8,218 | 0.05% | +4,805 |
| TAT TECHNOLOGIES LTD(TATT) | 169,342 | 321,523 | +152,181 | 4,349 | 8,835 | 0.05% | +4,487 |
| TRIP COM GROUP LTD(TCOM) | 1,831,057 | 2,045,587 | +214,530 | 125,720 | 130,058 | 0.73% | +4,338 |
| TRANSMEDICS GROUP INC(TMDX) | 441,354 | 453,285 | +11,931 | 27,518 | 30,497 | 0.17% | +2,979 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 283,828 | 324,599 | +40,771 | 14,345 | 17,178 | 0.10% | +2,833 |
| COUCHBASE INC | 1,703,267 | 1,856,660 | +153,393 | 26,554 | 29,242 | 0.16% | +2,688 |
| VSE CORP(VSEC) | 105,918 | 104,063 | -1,855 | 10,073 | 12,487 | 0.07% | +2,414 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 539,240 | 633,547 | +94,307 | 58,270 | 60,611 | 0.34% | +2,341 |
| FINWISE BANCORP(FINW) | 629,399 | 704,109 | +74,710 | 10,058 | 12,329 | 0.07% | +2,271 |
| CHAMPION HOMES INC(SKY) | 1,094,564 | 1,037,841 | -56,723 | 96,431 | 98,346 | 0.55% | +1,915 |
| SUNRISE RLTY TR INC(SUNS) | 608,845 | 940,582 | +331,737 | 8,573 | 10,412 | 0.06% | +1,840 |
| DOW INC(DOW) | 0 | 44,152 | +44,152 | 0 | 1,542 | 0.01% | +1,542 |
| ORTHOPEDIATRICS CORP(KIDS) | 696,318 | 717,877 | +21,559 | 16,141 | 17,681 | 0.10% | +1,541 |
| OSHKOSH CORP(OSK) | 0 | 14,926 | +14,926 | 0 | 1,404 | 0.01% | +1,404 |
| CONSOLIDATED WATER CO INC ORD | 171,616 | 233,486 | +61,870 | 4,443 | 5,718 | 0.03% | +1,275 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 812,901 | 741,450 | -71,451 | 28,874 | 30,140 | 0.17% | +1,266 |
| ROPER TECHNOLOGIES INC(ROP) | 7,574 | 8,594 | +1,020 | 3,937 | 5,067 | 0.03% | +1,130 |
| DOLLAR GEN CORP NEW(DG) | 27,080 | 35,961 | +8,881 | 2,053 | 3,162 | 0.02% | +1,109 |
| TEGNA INC | 0 | 57,715 | +57,715 | 0 | 1,052 | 0.01% | +1,052 |
| CHEVRON CORP NEW(CVX) | 21,511 | 24,211 | +2,700 | 3,116 | 4,050 | 0.02% | +935 |
| ING GROEP N.V.(ING) | 180,000 | 187,000 | +7,000 | 2,821 | 3,663 | 0.02% | +843 |
| PURPLE INNOVATION INC(PRPL) | 2,800,109 | 3,986,237 | +1,186,128 | 2,184 | 3,026 | 0.02% | +842 |
| CITIGROUP INC(C) | 43,447 | 51,560 | +8,113 | 3,058 | 3,660 | 0.02% | +602 |
| TORONTO DOMINION BK ONT(TD) | 43,420 | 48,189 | +4,769 | 2,309 | 2,888 | 0.02% | +579 |
| HEICO CORP NEW | 14,517 | 15,408 | +891 | 2,701 | 3,251 | 0.02% | +549 |
| VICI PPTYS INC(VICI) | 132,820 | 134,870 | +2,050 | 3,880 | 4,399 | 0.02% | +520 |
| JOHNSON & JOHNSON(JNJ) | 41,954 | 39,534 | -2,420 | 6,067 | 6,556 | 0.04% | +489 |
| INTEL CORP(INTC) | 24,500 | 42,413 | +17,913 | 491 | 963 | 0.01% | +472 |
| EVERGY INC(EVRG) | 63,230 | 63,230 | 0 | 3,892 | 4,360 | 0.02% | +468 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,211 | 5,062 | +851 | 2,492 | 2,936 | 0.02% | +444 |
| EXELON CORP(EXC) | 132,608 | 117,327 | -15,281 | 4,991 | 5,406 | 0.03% | +415 |
| CACTUS INC(WHD) | 543,170 | 700,655 | +157,485 | 31,699 | 32,111 | 0.18% | +412 |
| POOL CORP(POOL) | 555,896 | 596,623 | +40,727 | 189,527 | 189,935 | 1.06% | +408 |
| THIRD COAST BANCSHARES INC(TCBX) | 263,262 | 278,555 | +15,293 | 8,938 | 9,295 | 0.05% | +358 |
| AMDOCS LTD(DOX) | 40,860 | 41,900 | +1,040 | 3,479 | 3,834 | 0.02% | +355 |
| JPMORGAN CHASE & CO.(JPM) | 19,184 | 19,684 | +500 | 4,599 | 4,828 | 0.03% | +230 |
| KARAT PACKAGING INC(KRT) | 274,652 | 320,344 | +45,692 | 8,311 | 8,515 | 0.05% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 97,634 | 89,734 | -7,900 | 3,904 | 4,070 | 0.02% | +166 |
| UNION PAC CORP(UNP) | 18,922 | 18,965 | +43 | 4,315 | 4,480 | 0.02% | +165 |
| CENTENE CORP DEL(CNC) | 52,500 | 55,000 | +2,500 | 3,180 | 3,339 | 0.02% | +159 |
| AT&T INC(T) | 165,000 | 137,719 | -27,281 | 3,757 | 3,895 | 0.02% | +138 |
| WORKDAY INC(WDAY) | 12,056 | 13,838 | +1,782 | 3,111 | 3,232 | 0.02% | +121 |
| COPART INC(CPRT) | 32,521 | 35,005 | +2,484 | 1,866 | 1,981 | 0.01% | +115 |
| AMETEK INC | 6,245 | 7,142 | +897 | 1,126 | 1,229 | 0.01% | +104 |
| SUNCOR ENERGY INC NEW(SU) | 77,505 | 73,006 | -4,499 | 2,763 | 2,827 | 0.02% | +64 |
| KIMCO RLTY CORP(KIM) | 116,575 | 131,575 | +15,000 | 2,731 | 2,795 | 0.02% | +63 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,084 | 7,873 | +789 | 1,250 | 1,303 | 0.01% | +53 |
| AMPHENOL CORP NEW | 19,697 | 21,608 | +1,911 | 1,368 | 1,417 | 0.01% | +49 |
| ISHARES TR | 0 | 679 | +679 | 0 | 40 | 0.00% | +40 |
| ANSYS INC | 2,891 | 3,179 | +288 | 975 | 1,006 | 0.01% | +31 |
| MONDAY COM LTD SHS | 88,638 | 85,914 | -2,724 | 20,869 | 20,891 | 0.12% | +22 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,136 | 961 | -175 | 508 | 529 | 0.00% | +20 |
| ICON PLC(ICLR) | 5,777 | 6,443 | +666 | 1,211 | 1,127 | 0.01% | -84 |
| EXAGEN INC(XGN) | 42,975 | 0 | -42,975 | 176 | 0 | — | -176 |
| BLOCK INC(XYZ) | 31,177 | 45,458 | +14,281 | 2,650 | 2,470 | 0.01% | -180 |
| HAWKINS INC(HWKN) | 346,178 | 399,068 | +52,890 | 42,466 | 42,269 | 0.24% | -196 |
| DUKE ENERGY CORP NEW(DUK) | 53,176 | 45,276 | -7,900 | 5,729 | 5,522 | 0.03% | -207 |
| ISHARES TR MSCI INDIA SM CP | 29,914 | 29,914 | 0 | 2,287 | 2,037 | 0.01% | -250 |