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 | 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) | 0 | 454,794 | +454,794 | 0 | 30,599 | 1.38% | +30,599 |
| 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 | 0 | 378,563 | +378,563 | 0 | 19,030 | 0.86% | +19,030 |
| 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 | 0 | 898,190 | +898,190 | 0 | 10,365 | 0.47% | +10,365 |
| PORTILLOS INC | 0 | 1,245,854 | +1,245,854 | 0 | 14,813 | 0.67% | +14,813 |
| LIFE360 INC(LIF) | 0 | 270,817 | +270,817 | 0 | 10,397 | 0.47% | +10,397 |
| 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) | 0 | 81,499 | +81,499 | 0 | 12,857 | 0.58% | +12,857 |
| 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 | 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) | 0 | 826,475 | +826,475 | 0 | 24,670 | 1.11% | +24,670 |
| 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 | 0 | 63,670 | +63,670 | 0 | 1,207 | 0.05% | +1,207 |
| SABLE OFFSHORE CORP | 292,572 | 291,024 | -1,548 | 6,700 | 7,383 | 0.33% | +683 |
| DOORDASH INC(DASH) | 0 | 5,466 | +5,466 | 0 | 999 | 0.04% | +999 |
| 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) | 0 | 280,677 | +280,677 | 0 | 29,670 | 1.34% | +29,670 |
| PROFICIENT AUTO LOGISTICS INC | 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) | 0 | 6,559 | +6,559 | 0 | 382 | 0.02% | +382 |
| MASTEC INC(MTZ) | 0 | 8,808 | +8,808 | 0 | 1,028 | 0.05% | +1,028 |
| SHARKNINJA INC(SN) | 0 | 2,814 | +2,814 | 0 | 235 | 0.01% | +235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,908 | +9,908 | 0 | 836 | 0.04% | +836 |
| TRAVERE THERAPEUTICS INC(TVTX) | 2,125,744 | 2,077,173 | -48,571 | 37,030 | 37,223 | 1.68% | +192 |
| STEWART INFORMATION SERVICES(STC) | 0 | 70,507 | +70,507 | 0 | 5,031 | 0.23% | +5,031 |
| 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) | 0 | 3,731 | +3,731 | 0 | 191 | 0.01% | +191 |
| 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) | 0 | 27,926 | +27,926 | 0 | 866 | 0.04% | +866 |
| FAIR ISAAC CORP(FICO) | 0 | 466 | +466 | 0 | 859 | 0.04% | +859 |
| MONOLITHICPOWER SYSTEMS INC(MPWR) | 0 | 1,499 | +1,499 | 0 | 869 | 0.04% | +869 |
| AUTOZONE INC(AZO) | 0 | 140 | +140 | 0 | 534 | 0.02% | +534 |
| GENERAC HOLDINGS INC(GNRC) | 1,348 | 2,080 | +732 | 209 | 263 | 0.01% | +54 |
| HEICO CORPORATION(HEI) | 0 | 2,944 | +2,944 | 0 | 787 | 0.04% | +787 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 553 | 650 | +97 | 383 | 431 | 0.02% | +47 |
| TARGA RESOURCES CORP(TRGP) | 0 | 3,589 | +3,589 | 0 | 719 | 0.03% | +719 |
| TEXAS ROADHOUSE INC CL A(TXRH) | 888 | 1,182 | +294 | 160 | 197 | 0.01% | +37 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,496 | +1,496 | 0 | 404 | 0.02% | +404 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 2,632 | +2,632 | 0 | 610 | 0.03% | +610 |
| COSTAR GROUP INC(CSGP) | 0 | 5,653 | +5,653 | 0 | 448 | 0.02% | +448 |
| AMGEN INC(AMGN) | 0 | 260 | +260 | 0 | 81 | 0.00% | +81 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 3,767 | +3,767 | 0 | 368 | 0.02% | +368 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,318 | +1,318 | 0 | 656 | 0.03% | +656 |
| AMERICAN SEMICONDUCTOR CORP | 28,119 | 38,719 | +10,600 | 693 | 702 | 0.03% | +10 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,211 | +1,211 | 0 | 360 | 0.02% | +360 |
| AMERICAN TOWER CORP(AMT) | 0 | 175 | +175 | 0 | 38 | 0.00% | +38 |
| TERRENO REALTY CORP(TRNO) | 0 | 1,066 | +1,066 | 0 | 67 | 0.00% | +67 |
| CITIZENS & NORTHERN CORP | 0 | 2,300 | +2,300 | 0 | 46 | 0.00% | +46 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 244 | +244 | 0 | 16 | 0.00% | +16 |
| MILLICOM INTL CELLULAR S A SHS NEW COM STK | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| GOODRX HOLDINGS INC(GDRX) | 0 | 305 | +305 | 0 | 1 | 0.00% | +1 |
| SNOWFLAKE INC CLASS A(SNOW) | 0 | 105 | +105 | 0 | 15 | 0.00% | +15 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 530 | +530 | 0 | 28 | 0.00% | +28 |
| PINNACLE FINL PARTNERS INC | 0 | 407 | +407 | 0 | 43 | 0.00% | +43 |
| HOULIHAN LOKEY(HLI) | 0 | 345 | +345 | 0 | 56 | 0.00% | +56 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 1,621 | +1,621 | 0 | 789 | 0.04% | +789 |
| CLOUDFLARE INC(NET) | 5,209 | 4,935 | -274 | 561 | 556 | 0.03% | -5 |
| ADOBE INC(ADBE) | 0 | 79 | +79 | 0 | 30 | 0.00% | +30 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION(FCF) | 0 | 4,044 | +4,044 | 0 | 63 | 0.00% | +63 |
| KITE REALTY GROUP INC(KRG) | 0 | 2,073 | +2,073 | 0 | 46 | 0.00% | +46 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 7,699 | +7,699 | 0 | 424 | 0.02% | +424 |
| MID PENN BANCORP INC(MPB) | 0 | 2,419 | +2,419 | 0 | 63 | 0.00% | +63 |
| FORWARD AIR CORP COM | 0 | 585 | +585 | 0 | 12 | 0.00% | +12 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLD NATL BANCORP IND(ONB) | 0 | 4,534 | +4,534 | 0 | 96 | 0.00% | +96 |