Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUARDANT HEALTH INC(GH) | 0 | 531,424 | +531,424 | 0 | 22,639 | 1.02% | +22,639 |
| LIFETIME GROUP HOLDINGS INC(LTH) | 0 | 659,519 | +659,519 | 0 | 19,917 | 0.90% | +19,917 |
| VSE CORPORATION(VSEC) | 0 | 163,935 | +163,935 | 0 | 19,671 | 0.89% | +19,671 |
| SOLENO THERAPEUTICS INC | 580,919 | 564,481 | -16,438 | 26,112 | 40,332 | 1.82% | +14,220 |
| EVERQUOTE INC(EVER) | 0 | 443,701 | +443,701 | 0 | 11,621 | 0.52% | +11,621 |
| WESBANCO INC(WSBC) | 0 | 368,816 | +368,816 | 0 | 11,419 | 0.51% | +11,419 |
| THE BANCORP INC(TBBK) | 336,167 | 548,269 | +212,102 | 17,692 | 28,971 | 1.30% | +11,278 |
| 89BIO INC | 0 | 1,550,671 | +1,550,671 | 0 | 11,273 | 0.51% | +11,273 |
| INFINITY NATURAL RESOURCES(INR) | 0 | 465,174 | +465,174 | 0 | 8,722 | 0.39% | +8,722 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,150,868 | 1,145,491 | -5,377 | 31,580 | 39,600 | 1.78% | +8,020 |
| AMERIS BANCORP(ABCB) | 0 | 136,058 | +136,058 | 0 | 7,833 | 0.35% | +7,833 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 27,266 | 47,909 | +20,643 | 8,413 | 15,869 | 0.71% | +7,455 |
| TRANSMEDICS GROUP INC(TMDX) | 371,711 | 454,794 | +83,083 | 23,176 | 30,599 | 1.38% | +7,422 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 403,280 | +403,280 | 0 | 7,420 | 0.33% | +7,420 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 62,182 | +62,182 | 0 | 7,102 | 0.32% | +7,102 |
| NATIONAL VISION HOLDINGS(EYE) | 991,100 | 1,343,328 | +352,228 | 10,327 | 17,168 | 0.77% | +6,840 |
| FLOWCO HOLDINGS INC(FLOC) | 0 | 224,155 | +224,155 | 0 | 5,750 | 0.26% | +5,750 |
| PALOMAR HOLDINGS INC(PLMR) | 435,043 | 376,696 | -58,347 | 45,936 | 51,637 | 2.32% | +5,701 |
| LENDINGTREE INC(TREE) | 361,220 | 378,563 | +17,343 | 13,997 | 19,030 | 0.86% | +5,033 |
| OLLIE'S BARGAIN OUTLET HOLDINGS(OLLI) | 254,822 | 279,815 | +24,993 | 27,962 | 32,559 | 1.47% | +4,598 |
| MARATHON DIGITAL HOLDINGS INC(MARA) | 0 | 326,707 | +326,707 | 0 | 3,757 | 0.17% | +3,757 |
| KALVISTA PHARMACEUTICALS INC | 836,050 | 898,190 | +62,140 | 7,081 | 10,365 | 0.47% | +3,284 |
| PORTILLOS INC(PTLO) | 1,242,736 | 1,245,854 | +3,118 | 11,682 | 14,813 | 0.67% | +3,131 |
| LIFE360 INC(LIF) | 176,138 | 270,817 | +94,679 | 7,269 | 10,397 | 0.47% | +3,127 |
| ALPHATEC HOLDINGS INC(ATEC) | 1,456,033 | 1,623,449 | +167,416 | 13,366 | 16,462 | 0.74% | +3,095 |
| ONESPAWORLD HOLDINGS LIMITED COM | 418,477 | 680,178 | +261,701 | 8,328 | 11,420 | 0.51% | +3,092 |
| TTM TECHNOLOGIES INC(TTMI) | 1,072,133 | 1,439,931 | +367,798 | 26,535 | 29,533 | 1.33% | +2,998 |
| COMMVAULT SYSTEMS INC(CVLT) | 70,450 | 81,499 | +11,049 | 10,632 | 12,857 | 0.58% | +2,226 |
| MIRION TECHNOLOGIES INC(MIR) | 607,991 | 880,089 | +272,098 | 10,609 | 12,761 | 0.57% | +2,152 |
| CLEARWATER ANALYTICS HDS | 414,108 | 497,965 | +83,857 | 11,396 | 13,345 | 0.60% | +1,949 |
| LATHAM GROUP INC(SWIM) | 35,909 | 293,755 | +257,846 | 250 | 1,889 | 0.09% | +1,639 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 823,404 | 814,884 | -8,520 | 41,615 | 43,124 | 1.94% | +1,509 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 811,680 | 826,475 | +14,795 | 23,255 | 24,670 | 1.11% | +1,416 |
| SAVARA INC(SVRA) | 2,332,680 | 3,090,213 | +757,533 | 7,161 | 8,560 | 0.39% | +1,399 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,500 | 49,495 | +33,995 | 472 | 1,695 | 0.08% | +1,222 |
| KRATOS DEFENSE AND SECURITY(KTOS) | 1,619,694 | 1,477,871 | -141,823 | 42,728 | 43,878 | 1.98% | +1,150 |
| BOWHEAD SPECIALTY HOLDINGS(BOW) | 240,466 | 235,853 | -4,613 | 8,541 | 9,587 | 0.43% | +1,046 |
| AXOS FINANCIAL INC(AX) | 479,120 | 533,586 | +54,466 | 33,467 | 34,427 | 1.55% | +960 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | 18,101 | 63,670 | +45,569 | 466 | 1,207 | 0.05% | +741 |
| SABLE OFFSHORE CORP(SOC) | 292,572 | 291,024 | -1,548 | 6,700 | 7,383 | 0.33% | +683 |
| DOORDASH INC(DASH) | 2,137 | 5,466 | +3,329 | 358 | 999 | 0.04% | +641 |
| ZSCALER INC(ZS) | 0 | 3,059 | +3,059 | 0 | 607 | 0.03% | +607 |
| PLANET FITNESS INC(PLNT) | 0 | 5,468 | +5,468 | 0 | 528 | 0.02% | +528 |
| SERVICENOW INC(NOW) | 0 | 657 | +657 | 0 | 523 | 0.02% | +523 |
| SELECT ENERGY SERVICES INC(WTTR) | 0 | 49,148 | +49,148 | 0 | 516 | 0.02% | +516 |
| FABRINET(FN) | 123,001 | 139,491 | +16,490 | 27,045 | 27,551 | 1.24% | +505 |
| TRINITY CAPITAL INC(TRIN) | 802,489 | 798,761 | -3,728 | 11,612 | 12,109 | 0.55% | +497 |
| MERIT MED SYS INC(MMSI) | 302,755 | 280,677 | -22,078 | 29,282 | 29,670 | 1.34% | +388 |
| PROFICIENT AUTO LOGISTICS INC(PAL) | 0 | 45,025 | +45,025 | 0 | 377 | 0.02% | +377 |
| NETFLIX INC(NFLX) | 731 | 1,050 | +319 | 652 | 979 | 0.04% | +328 |
| ROBINHOOD MARKETS INC(HOOD) | 3,867 | 10,857 | +6,990 | 144 | 452 | 0.02% | +308 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 4,392 | 5,345 | +953 | 808 | 1,108 | 0.05% | +299 |
| ROBLOX CORPORATION(RBLX) | 2,282 | 6,559 | +4,277 | 132 | 382 | 0.02% | +250 |
| MASTEC INC(MTZ) | 5,775 | 8,808 | +3,033 | 786 | 1,028 | 0.05% | +242 |
| SHARKNINJA INC(SN) | 0 | 2,814 | +2,814 | 0 | 235 | 0.01% | +235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,366 | 9,908 | +1,542 | 633 | 836 | 0.04% | +204 |
| TRAVERE THERAPEUTICS INC(TVTX) | 2,125,744 | 2,077,173 | -48,571 | 37,030 | 37,223 | 1.68% | +192 |
| STEWART INFORMATION SERVICES(STC) | 71,695 | 70,507 | -1,188 | 4,839 | 5,031 | 0.23% | +192 |
| COASTAL FINANCIAL CORP(CCB) | 5,455 | 7,242 | +1,787 | 463 | 655 | 0.03% | +192 |
| COMSTOCK RESOURCES INC(CRK) | 0 | 7,755 | +7,755 | 0 | 158 | 0.01% | +158 |
| MATADOR RESOURCES CO(MTDR) | 596 | 3,731 | +3,135 | 34 | 191 | 0.01% | +157 |
| FIVE BELOW(FIVE) | 0 | 1,830 | +1,830 | 0 | 137 | 0.01% | +137 |
| GENIUS SPORTS LIMITED SHARES CL A | 22,884 | 29,969 | +7,085 | 198 | 300 | 0.01% | +102 |
| PINTEREST INC(PINS) | 26,800 | 27,926 | +1,126 | 777 | 866 | 0.04% | +89 |
| FAIR ISAAC CORP(FICO) | 391 | 466 | +75 | 778 | 859 | 0.04% | +81 |
| MONOLITHICPOWER SYSTEMS INC(MPWR) | 1,367 | 1,499 | +132 | 809 | 869 | 0.04% | +61 |
| AUTOZONE INC(AZO) | 148 | 140 | -8 | 474 | 534 | 0.02% | +60 |
| GENERAC HOLDINGS INC(GNRC) | 1,348 | 2,080 | +732 | 209 | 263 | 0.01% | +54 |
| HEICO CORPORATION(HEI) | 3,108 | 2,944 | -164 | 739 | 787 | 0.04% | +48 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 553 | 650 | +97 | 383 | 431 | 0.02% | +47 |
| TARGA RESOURCES CORP(TRGP) | 3,789 | 3,589 | -200 | 676 | 719 | 0.03% | +43 |
| TEXAS ROADHOUSE INC CL A(TXRH) | 888 | 1,182 | +294 | 160 | 197 | 0.01% | +37 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,580 | 1,496 | -84 | 372 | 404 | 0.02% | +32 |
| VEEVA SYSTEMS INC(VEEV) | 2,779 | 2,632 | -147 | 584 | 610 | 0.03% | +25 |
| COSTAR GROUP INC(CSGP) | 5,968 | 5,653 | -315 | 427 | 448 | 0.02% | +21 |
| AMGEN INC(AMGN) | 258 | 260 | +2 | 67 | 81 | 0.00% | +14 |
| LANTHEUS HOLDINGS INC(LNTH) | 3,976 | 3,767 | -209 | 356 | 368 | 0.02% | +12 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,391 | 1,318 | -73 | 646 | 656 | 0.03% | +10 |
| AMERICAN SEMICONDUCTOR CORP | 28,119 | 38,719 | +10,600 | 693 | 702 | 0.03% | +10 |
| VERISK ANALYTICS INC(VRSK) | 1,278 | 1,211 | -67 | 352 | 360 | 0.02% | +8 |
| AMERICAN TOWER CORP(AMT) | 175 | 175 | 0 | 32 | 38 | 0.00% | +6 |
| TERRENO REALTY CORP(TRNO) | 1,066 | 1,066 | 0 | 63 | 67 | 0.00% | +4 |
| CITIZENS & NORTHERN CORP(CZNC) | 2,300 | 2,300 | 0 | 43 | 46 | 0.00% | +3 |
| ANI PHARMACEUTICALS INC(ANIP) | 244 | 244 | 0 | 13 | 16 | 0.00% | +3 |
| MILLICOM INTL CELLULAR S A SHS NEW COM STK | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| GOODRX HOLDINGS INC(GDRX) | 305 | 305 | 0 | 1 | 1 | 0.00% | -0 |
| SNOWFLAKE INC CLASS A(SNOW) | 105 | 105 | 0 | 16 | 15 | 0.00% | -1 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 530 | 530 | 0 | 30 | 28 | 0.00% | -1 |
| PINNACLE FINL PARTNERS INC | 407 | 407 | 0 | 47 | 43 | 0.00% | -3 |
| HOULIHAN LOKEY(HLI) | 345 | 345 | 0 | 60 | 56 | 0.00% | -4 |
| KINSALE CAPITAL GROUP INC(KNSL) | 1,706 | 1,621 | -85 | 794 | 789 | 0.04% | -5 |
| CLOUDFLARE INC(NET) | 5,209 | 4,935 | -274 | 561 | 556 | 0.03% | -5 |
| ADOBE INC(ADBE) | 79 | 79 | 0 | 35 | 30 | 0.00% | -5 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION(FCF) | 4,044 | 4,044 | 0 | 68 | 63 | 0.00% | -6 |
| KITE REALTY GROUP INC(KRG) | 2,073 | 2,073 | 0 | 52 | 46 | 0.00% | -6 |
| TRACTOR SUPPLY COMPANY(TSCO) | 8,127 | 7,699 | -428 | 431 | 424 | 0.02% | -7 |
| MID PENN BANCORP INC(MPB) | 2,419 | 2,419 | 0 | 70 | 63 | 0.00% | -7 |
| FORWARD AIR CORP COM(FWRD) | 585 | 585 | 0 | 19 | 12 | 0.00% | -7 |
| SYNAPTICS INC(SYNA) | 100 | 0 | -100 | 8 | 0 | — | -8 |
| OLD NATL BANCORP IND(ONB) | 4,786 | 4,534 | -252 | 104 | 96 | 0.00% | -8 |