Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DESCARTES SYS GROUP INC(DSGX) | 46,474 | 378,982 | +332,508 | 5,279 | 38,213 | 1.90% | +32,933 |
| PORCH GROUP INC(PRCH) | 11,891,581 | 11,728,584 | -162,997 | 58,507 | 85,501 | 4.26% | +26,995 |
| COMPASS INC(COMP) | 4,028,849 | 5,400,238 | +1,371,389 | 23,569 | 47,144 | 2.35% | +23,575 |
| COMFORT SYS USA INC(FIX) | 0 | 68,252 | +68,252 | 0 | 22,000 | 1.10% | +22,000 |
| CENTRUS ENERGY CORP(LEU) | 0 | 216,047 | +216,047 | 0 | 13,440 | 0.67% | +13,440 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 1,638,309 | 1,560,944 | -77,365 | 36,239 | 47,141 | 2.35% | +10,901 |
| GENIUS SPORTS LIMITED SHARES CL A | 7,963,691 | 7,785,387 | -178,304 | 68,886 | 77,932 | 3.88% | +9,046 |
| SPIRE GLOBAL INC(SPIR) | 126,069 | 1,139,175 | +1,013,106 | 1,774 | 9,216 | 0.46% | +7,442 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 317,416 | +317,416 | 0 | 7,237 | 0.36% | +7,237 |
| JBT MAREL CORPORATION(JBTM) | 0 | 56,339 | +56,339 | 0 | 6,885 | 0.34% | +6,885 |
| POWELL INDS INC(POWL) | 0 | 40,200 | +40,200 | 0 | 6,847 | 0.34% | +6,847 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 114,813 | +114,813 | 0 | 6,695 | 0.33% | +6,695 |
| MAREX GROUP PLC(MRX) | 2,190,604 | 2,117,060 | -73,544 | 68,281 | 74,775 | 3.72% | +6,493 |
| FTAI AVIATION LTD(FTAI) | 58,790 | 134,548 | +75,758 | 8,468 | 14,939 | 0.74% | +6,471 |
| STEPSTONE GROUP INC(STEP) | 348,735 | 508,151 | +159,416 | 20,185 | 26,541 | 1.32% | +6,356 |
| SPORTRADAR GROUP AG(SRAD) | 2,008,977 | 1,897,509 | -111,468 | 34,836 | 41,024 | 2.04% | +6,188 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 173,430 | +173,430 | 0 | 6,185 | 0.31% | +6,185 |
| MODINE MFG CO(MOD) | 105,122 | 232,146 | +127,024 | 12,187 | 17,817 | 0.89% | +5,630 |
| NEXTRACKER INC | 11,340 | 140,638 | +129,298 | 414 | 5,926 | 0.30% | +5,512 |
| NOVA LTD(NVMI) | 20,068 | 50,874 | +30,806 | 3,952 | 9,378 | 0.47% | +5,425 |
| HEALTHEQUITY INC(HQY) | 0 | 59,539 | +59,539 | 0 | 5,261 | 0.26% | +5,261 |
| AMERESCO INC | 10,617 | 416,496 | +405,879 | 249 | 5,031 | 0.25% | +4,782 |
| SEMTECH CORP(SMTC) | 458,075 | 954,921 | +496,846 | 28,332 | 32,849 | 1.64% | +4,517 |
| ASTERA LABS INC(ALAB) | 0 | 55,057 | +55,057 | 0 | 3,285 | 0.16% | +3,285 |
| LENZ THERAPEUTICS INC(LENZ) | 51,842 | 176,166 | +124,324 | 1,497 | 4,529 | 0.23% | +3,033 |
| ODDITY TECH LTD SHS CL A | 1,538,198 | 1,555,191 | +16,993 | 64,635 | 67,278 | 3.35% | +2,642 |
| NUTANIX INC(NTNX) | 191,828 | 204,859 | +13,031 | 11,736 | 14,301 | 0.71% | +2,565 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 296,707 | 534,409 | +237,702 | 7,634 | 10,132 | 0.50% | +2,498 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 61,984 | +61,984 | 0 | 2,489 | 0.12% | +2,489 |
| ONTO INNOVATION INC(ONTO) | 26,704 | 57,101 | +30,397 | 4,451 | 6,929 | 0.35% | +2,478 |
| SOLENO THERAPEUTICS INC | 0 | 32,491 | +32,491 | 0 | 2,321 | 0.12% | +2,321 |
| RAMBUS INC DEL(RMBS) | 82,620 | 128,682 | +46,062 | 4,367 | 6,663 | 0.33% | +2,295 |
| VARONIS SYS INC(VRNS) | 137,005 | 199,493 | +62,488 | 6,087 | 8,069 | 0.40% | +1,982 |
| COSTAR GROUP INC(CSGP) | 358,206 | 347,693 | -10,513 | 25,644 | 27,548 | 1.37% | +1,904 |
| RBC BEARINGS INC(RBC) | 61,004 | 62,292 | +1,288 | 18,249 | 20,044 | 1.00% | +1,795 |
| OKTA INC(OKTA) | 50,852 | 54,862 | +4,010 | 4,007 | 5,773 | 0.29% | +1,765 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 224,527 | +224,527 | 0 | 1,626 | 0.08% | +1,626 |
| INTERDIGITAL INC(IDCC) | 0 | 7,602 | +7,602 | 0 | 1,572 | 0.08% | +1,572 |
| QUALYS INC(QLYS) | 47,549 | 64,671 | +17,122 | 6,667 | 8,144 | 0.41% | +1,477 |
| ANAPTYSBIO INC | 106,079 | 146,491 | +40,412 | 1,404 | 2,723 | 0.14% | +1,319 |
| COMMVAULT SYS INC(CVLT) | 0 | 7,194 | +7,194 | 0 | 1,135 | 0.06% | +1,135 |
| GATES INDL CORP PLC ORD SHS | 711,049 | 842,880 | +131,831 | 14,626 | 15,517 | 0.77% | +891 |
| JFROG LTD(FROG) | 244,057 | 250,742 | +6,685 | 7,178 | 8,024 | 0.40% | +846 |
| E L F BEAUTY INC(ELF) | 77,029 | 166,704 | +89,675 | 9,671 | 10,467 | 0.52% | +796 |
| PURE STORAGE INC(P) | 167,898 | 246,302 | +78,404 | 10,314 | 10,904 | 0.54% | +590 |
| DIGITAL TURBINE INC(APPS) | 0 | 215,558 | +215,558 | 0 | 585 | 0.03% | +585 |
| BLUEPRINT MEDICINES CORP | 141,890 | 144,756 | +2,866 | 12,376 | 12,812 | 0.64% | +437 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 57,381 | +57,381 | 0 | 378 | 0.02% | +378 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 36,093 | +36,093 | 0 | 315 | 0.02% | +315 |
| CIENA CORP(CIEN) | 47,458 | 71,783 | +24,325 | 4,025 | 4,338 | 0.22% | +313 |
| CORVEL CORP(CRVL) | 54,366 | 56,193 | +1,827 | 6,049 | 6,292 | 0.31% | +243 |
| SURO CAPITAL CORP(NSLR) | 0 | 39,037 | +39,037 | 0 | 194 | 0.01% | +194 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 115,687 | 132,108 | +16,421 | 3,801 | 3,871 | 0.19% | +69 |
| SUMMIT THERAPEUTICS INC(SMMT) | 133,832 | 124,527 | -9,305 | 2,388 | 2,402 | 0.12% | +14 |
| CELESTICA INC(CLS) | 27,975 | 32,528 | +4,553 | 2,582 | 2,564 | 0.13% | -19 |
| OWLET INC(OWLT) | 32,665 | 26,831 | -5,834 | 145 | 99 | 0.00% | -47 |
| ARRAY TECHNOLOGIES INC(ARRY) | 13,564 | 0 | -13,564 | 82 | 0 | — | -82 |
| ICAD INC | 52,325 | 0 | -52,325 | 96 | 0 | — | -96 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 17,965 | 0 | -17,965 | 99 | 0 | — | -99 |
| INSMED INC(INSM) | 209,354 | 187,802 | -21,552 | 14,454 | 14,327 | 0.71% | -126 |
| BIOMERICA INC | 658,767 | 87,968 | -570,799 | 198 | 50 | 0.00% | -148 |
| APOGEE THERAPEUTICS INC(APGE) | 92,854 | 108,340 | +15,486 | 4,206 | 4,048 | 0.20% | -159 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 12,306 | 9,653 | -2,653 | 523 | 342 | 0.02% | -182 |
| INTELLIA THERAPEUTICS INC(NTLA) | 306,510 | 475,946 | +169,436 | 3,574 | 3,384 | 0.17% | -190 |
| TITAN MACHY INC(TITN) | 13,826 | 0 | -13,826 | 195 | 0 | — | -195 |
| ENPHASE ENERGY INC(ENPH) | 2,930 | 0 | -2,930 | 201 | 0 | — | -201 |
| FIRSTSERVICE CORP NEW | 6,241 | 5,548 | -693 | 1,130 | 921 | 0.05% | -209 |
| DARLING INGREDIENTS INC(DAR) | 6,360 | 0 | -6,360 | 214 | 0 | — | -214 |
| CERTARA INC(CERT) | 239,224 | 234,960 | -4,264 | 2,548 | 2,326 | 0.12% | -222 |
| MONOLITHIC PWR SYS INC(MPWR) | 400 | 0 | -400 | 237 | 0 | — | -237 |
| QUANTA SVCS INC | 751 | 0 | -751 | 237 | 0 | — | -237 |
| IRADIMED CORP(IRMD) | 12,645 | 8,559 | -4,086 | 695 | 449 | 0.02% | -246 |
| GOOSEHEAD INS INC(GSHD) | 7,972 | 5,008 | -2,964 | 855 | 591 | 0.03% | -264 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 70,582 | 54,753 | -15,829 | 1,894 | 1,601 | 0.08% | -293 |
| MCGRATH RENTCORP(MGRC) | 41,533 | 39,043 | -2,490 | 4,644 | 4,349 | 0.22% | -295 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 655,702 | 843,499 | +187,797 | 11,796 | 11,438 | 0.57% | -358 |
| MERUS N V | 104,562 | 95,720 | -8,842 | 4,397 | 4,029 | 0.20% | -368 |
| CEVA INC(CEVA) | 29,645 | 20,085 | -9,560 | 935 | 514 | 0.03% | -421 |
| ARTERIS INC(AIP) | 93,093 | 72,882 | -20,211 | 949 | 504 | 0.03% | -445 |
| DEXCOM INC(DXCM) | 5,798 | 0 | -5,798 | 451 | 0 | — | -451 |
| NOVANTA INC(NOVT) | 24,444 | 25,610 | +1,166 | 3,734 | 3,275 | 0.16% | -460 |
| TETRA TECH INC NEW(TTEK) | 12,426 | 0 | -12,426 | 495 | 0 | — | -495 |
| IMMUNOME INC(IMNM) | 314,239 | 419,271 | +105,032 | 3,337 | 2,822 | 0.14% | -516 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,636,381 | 1,640,793 | +4,412 | 2,831 | 2,281 | 0.11% | -550 |
| CELLEBRITE DI LTD(CLBT) | 227,397 | 225,040 | -2,357 | 5,010 | 4,373 | 0.22% | -637 |
| VEECO INSTRS INC DEL(VECO) | 243,669 | 292,165 | +48,496 | 6,530 | 5,867 | 0.29% | -664 |
| AVEPOINT INC | 137,306 | 110,749 | -26,557 | 2,267 | 1,599 | 0.08% | -668 |
| WNS HLDGS LTD | 14,688 | 0 | -14,688 | 696 | 0 | — | -696 |
| RAPID7 INC(RPD) | 18,248 | 0 | -18,248 | 734 | 0 | — | -734 |
| CYTOSORBENTS CORP(CTSO) | 1,204,580 | 358,418 | -846,162 | 1,096 | 358 | 0.02% | -738 |
| REVOLUTION MEDICINES INC(RVMD) | 119,430 | 126,752 | +7,322 | 5,224 | 4,482 | 0.22% | -742 |
| IMMUNOVANT INC(IMVT) | 149,396 | 172,316 | +22,920 | 3,701 | 2,945 | 0.15% | -756 |
| ARCHER AVIATION INC(ACHR) | 2,124,164 | 2,800,177 | +676,013 | 20,711 | 19,909 | 0.99% | -801 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 1,471,610 | 1,594,267 | +122,657 | 27,387 | 26,545 | 1.32% | -842 |
| RXSIGHT INC(RXST) | 120,233 | 129,721 | +9,488 | 4,134 | 3,275 | 0.16% | -858 |
| NPK INTERNATIONAL INC(NPKI) | 705,707 | 776,430 | +70,723 | 5,413 | 4,511 | 0.22% | -902 |
| XENON PHARMACEUTICALS INC(XENE) | 182,333 | 183,808 | +1,475 | 7,147 | 6,167 | 0.31% | -981 |
| FIRST SOLAR INC(FSLR) | 5,597 | 0 | -5,597 | 986 | 0 | — | -986 |
| EXLSERVICE HOLDINGS INC(EXLS) | 71,215 | 45,759 | -25,456 | 3,161 | 2,160 | 0.11% | -1,000 |
| ISHARES TR | 3,576 | 0 | -3,576 | 1,029 | 0 | — | -1,029 |