Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OraSure Technologies Inc | 0 | 1,073,771 | +1,073,771 | 0 | 3,619 | 0.80% | +3,619 |
| WHITECAP RES INC(WCPRF) | 0 | 359,302 | +359,302 | 0 | 2,312 | 0.51% | +2,312 |
| IONQ INC(IONQ) | 5,764 | 111,348 | +105,584 | 241 | 2,457 | 0.54% | +2,217 |
| CHEESECAKE FACTORY INC(CAKE) | 218,157 | 257,328 | +39,171 | 10,349 | 12,522 | 2.75% | +2,172 |
| MAXCYTE INC | 197,326 | 1,048,318 | +850,992 | 821 | 2,862 | 0.63% | +2,041 |
| VEREN INC | 1,086,791 | 1,124,330 | +37,539 | 5,586 | 7,443 | 1.64% | +1,857 |
| E2OPEN PARENT HOLDINGS INC | 2,182,893 | 3,820,311 | +1,637,418 | 5,806 | 7,641 | 1.68% | +1,834 |
| PACIRA BIOSCIENCES INC(PCRX) | 321,743 | 308,334 | -13,409 | 6,062 | 7,662 | 1.69% | +1,600 |
| TREACE MED CONCEPTS INC | 1,767,933 | 1,746,536 | -21,397 | 13,153 | 14,653 | 3.22% | +1,500 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 498,190 | 487,877 | -10,313 | 15,623 | 16,656 | 3.66% | +1,033 |
| DEVON ENERGY CORP(DVN) | 30,583 | 41,822 | +11,239 | 1,001 | 1,564 | 0.34% | +563 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 5,658 | +5,658 | 0 | 377 | 0.08% | +377 |
| ACTINIUM PHARMACEUTICALS INC | 0 | 226,622 | +226,622 | 0 | 365 | 0.08% | +365 |
| THE TRADE DESK INC(TTD) | 0 | 6,599 | +6,599 | 0 | 361 | 0.08% | +361 |
| FLAGSTAR FINANCIAL INC(FLG) | 102,250 | 104,727 | +2,477 | 954 | 1,217 | 0.27% | +263 |
| AT&T INC(T) | 39,388 | 39,488 | +100 | 897 | 1,117 | 0.25% | +220 |
| CARETRUST REIT INC(CTRE) | 158,600 | 155,788 | -2,812 | 4,290 | 4,452 | 0.98% | +162 |
| BLACKLINE INC(BL) | 197,278 | 250,738 | +53,460 | 11,987 | 12,141 | 2.67% | +154 |
| NINTENDO LTD | 75,506 | 73,307 | -2,199 | 1,105 | 1,259 | 0.28% | +154 |
| MADDEN STEVEN LTD(SHOO) | 0 | 5,243 | +5,243 | 0 | 140 | 0.03% | +140 |
| VERICEL CORP(VCEL) | 0 | 3,062 | +3,062 | 0 | 137 | 0.03% | +137 |
| GAP INC(GAP) | 0 | 5,668 | +5,668 | 0 | 117 | 0.03% | +117 |
| EXXON MOBIL CORP | 7,140 | 7,235 | +95 | 768 | 860 | 0.19% | +92 |
| DIGITAL TURBINE INC(APPS) | 104,123 | 97,375 | -6,748 | 176 | 264 | 0.06% | +88 |
| GOODRX HLDGS INC(GDRX) | 69,867 | 93,143 | +23,276 | 325 | 411 | 0.09% | +86 |
| GLOBAL NET LEASE INC(GNL) | 105,073 | 105,552 | +479 | 767 | 849 | 0.19% | +82 |
| PFIZER INC(PFE) | 35,476 | 39,791 | +4,315 | 941 | 1,008 | 0.22% | +67 |
| CNFINANCE HLDGS LTD | 1,688,732 | 2,103,222 | +414,490 | 1,604 | 1,641 | 0.36% | +36 |
| WALGREENS BOOTS ALLIANCE INC | 20,354 | 20,184 | -170 | 190 | 225 | 0.05% | +36 |
| Cognex Corp(CGNX) | 7,387 | 9,891 | +2,504 | 265 | 295 | 0.06% | +30 |
| VIAVI SOLUTIONS INC(VIAV) | 23,949 | 24,268 | +319 | 242 | 272 | 0.06% | +30 |
| VERTEX INC(VERX) | 175,810 | 268,620 | +92,810 | 9,379 | 9,404 | 2.07% | +25 |
| COMMVAULT SYS INC(CVLT) | 2,907 | 2,932 | +25 | 439 | 463 | 0.10% | +24 |
| DURECT CORP | 402,013 | 403,884 | +1,871 | 302 | 324 | 0.07% | +22 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,857 | 22,798 | +3,941 | 1,081 | 1,104 | 0.24% | +22 |
| MICRON TECHNOLOGY INC(MU) | 3,137 | 3,137 | 0 | 264 | 273 | 0.06% | +9 |
| PATTERSON-UTI ENERGY INC(PTEN) | 159,770 | 160,690 | +920 | 1,320 | 1,321 | 0.29% | +1 |
| YEXT INC | 13,332 | 12,937 | -395 | 85 | 80 | 0.02% | -5 |
| EOG RES INC(EOG) | 2,593 | 2,423 | -170 | 318 | 311 | 0.07% | -7 |
| DHI Group Inc | 49,784 | 57,244 | +7,460 | 88 | 80 | 0.02% | -9 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 19,226 | 13,599 | -5,627 | 425 | 411 | 0.09% | -15 |
| STANDARD BIOTOOLS INC | 23,930 | 24,677 | +747 | 42 | 27 | 0.01% | -15 |
| PETMED EXPRESS INC | 24,530 | 23,889 | -641 | 118 | 100 | 0.02% | -18 |
| MICROSOFT CORP(MSFT) | 680 | 704 | +24 | 287 | 264 | 0.06% | -22 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 22,508 | 22,772 | +264 | 317 | 287 | 0.06% | -30 |
| ICU MED INC(ICUI) | 28,881 | 32,039 | +3,158 | 4,481 | 4,449 | 0.98% | -33 |
| HIMAX TECHNOLOGIES INC(HIMX) | 54,380 | 54,580 | +200 | 437 | 401 | 0.09% | -36 |
| ETSY INC(ETSY) | 5,148 | 4,990 | -158 | 272 | 235 | 0.05% | -37 |
| REIN THERAPEUTICS INC | 71,745 | 71,745 | 0 | 165 | 127 | 0.03% | -38 |
| WARNER BROS DISCOVERY INC(WBD) | 18,717 | 14,576 | -4,141 | 198 | 156 | 0.03% | -41 |
| Bio-Techne Corp(TECH) | 7,858 | 8,943 | +1,085 | 566 | 524 | 0.12% | -42 |
| MERCK & CO INC(MRK) | 4,073 | 4,040 | -33 | 405 | 363 | 0.08% | -43 |
| ONTO INNOVATION INC(ONTO) | 1,457 | 1,547 | +90 | 243 | 188 | 0.04% | -55 |
| WEAVE COMMUNICATIONS INC | 32,940 | 41,992 | +9,052 | 524 | 466 | 0.10% | -59 |
| BACKBLAZE INC(BLZE) | 55,422 | 55,773 | +351 | 334 | 269 | 0.06% | -64 |
| RINGCENTRAL INC(RNG) | 7,703 | 8,155 | +452 | 270 | 202 | 0.04% | -68 |
| BLACKSTONE INC(BX) | 2,011 | 1,973 | -38 | 347 | 276 | 0.06% | -71 |
| WELLS FARGO CO(WFC) | 3,056 | 1,925 | -1,131 | 215 | 138 | 0.03% | -76 |
| CES ENERGY SOLUTIONS CORP | 46,180 | 46,180 | 0 | 319 | 237 | 0.05% | -81 |
| SHOPIFY INC(SHOP) | 5,709 | 5,453 | -256 | 607 | 521 | 0.11% | -86 |
| META PLATFORMS INC(META) | 983 | 839 | -144 | 576 | 484 | 0.11% | -92 |
| ALPHABET INC(GOOG) | 2,610 | 2,556 | -54 | 494 | 395 | 0.09% | -99 |
| AIR LEASE CORP CL A | 734,867 | 731,083 | -3,784 | 35,428 | 35,319 | 7.77% | -109 |
| MOBILEYE GLOBAL INC(MBLY) | 16,139 | 13,892 | -2,247 | 321 | 200 | 0.04% | -122 |
| PAYPAL HLDGS INC(PYPL) | 6,539 | 6,593 | +54 | 558 | 430 | 0.09% | -128 |
| CELCUITY INC(CELC) | 52,479 | 54,310 | +1,831 | 687 | 549 | 0.12% | -138 |
| PROTO LABS INC(PRLB) | 93,079 | 97,625 | +4,546 | 3,638 | 3,421 | 0.75% | -218 |
| STARBUCKS CORP(SBUX) | 8,633 | 4,872 | -3,761 | 788 | 478 | 0.11% | -310 |
| GENTEX CORP(GNTX) | 57,774 | 57,122 | -652 | 1,660 | 1,331 | 0.29% | -329 |
| GENERAC HLDGS INC(GNRC) | 54,682 | 64,330 | +9,648 | 8,478 | 8,147 | 1.79% | -331 |
| PENNANT GROUP INC | 156,774 | 152,104 | -4,670 | 4,158 | 3,825 | 0.84% | -332 |
| NVIDIA CORPORATION(NVDA) | 19,952 | 20,769 | +817 | 2,679 | 2,251 | 0.50% | -428 |
| SL GREEN RLTY CORP(SLG) | 30,277 | 26,162 | -4,115 | 2,056 | 1,510 | 0.33% | -547 |
| CARMAX INC(KMX) | 159,147 | 157,350 | -1,797 | 13,012 | 12,261 | 2.70% | -751 |
| NCINO INC(NCNO) | 124,759 | 124,823 | +64 | 4,189 | 3,429 | 0.75% | -761 |
| KALTURA INC | 2,217,379 | 2,173,086 | -44,293 | 4,878 | 4,085 | 0.90% | -793 |
| FRESHWORKS INC(FRSH) | 815,771 | 876,889 | +61,118 | 13,191 | 12,373 | 2.72% | -818 |
| BOSTON BEER INC(SAM) | 22,380 | 24,516 | +2,136 | 6,714 | 5,855 | 1.29% | -858 |
| QUIDELORTHO CORP(QDEL) | 91,060 | 91,134 | +74 | 4,057 | 3,187 | 0.70% | -870 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,045 | 11,049 | -2,996 | 1,551 | 680 | 0.15% | -871 |
| ENSIGN GROUP INC(ENSG) | 0 | 219,128 | +219,128 | 0 | 28,355 | 6.24% | +28,355 |
| EQUINIX INC(EQIX) | 12,841 | 13,590 | +749 | 12,108 | 11,081 | 2.44% | -1,027 |
| DOUBLEVERIFY HLDGS INC(DV) | 123,901 | 95,830 | -28,071 | 2,380 | 1,281 | 0.28% | -1,099 |
| TAPESTRY INC(TPR) | 47,064 | 26,587 | -20,477 | 3,075 | 1,872 | 0.41% | -1,203 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 148,159 | 145,824 | -2,335 | 8,934 | 7,322 | 1.61% | -1,612 |
| SECUREWORKS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERESCO INC | 0 | 968,528 | +968,528 | 0 | 11,700 | 2.57% | +11,700 |
| NAVIGATOR HLDGS LTD(NVGS) | 852,608 | 851,643 | -965 | 13,088 | 11,335 | 2.49% | -1,752 |
| EXACT SCIENCES CORP(EXK) | 0 | 270,664 | +270,664 | 0 | 11,717 | 2.58% | +11,717 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 29,552 | 6,932 | -22,620 | 2,827 | 558 | 0.12% | -2,269 |
| BIOLIFE SOLUTIONS INC(BLFS) | 567,215 | 540,952 | -26,263 | 14,725 | 12,355 | 2.72% | -2,370 |
| GENEDX HOLDINGS CORP(WGS) | 359,376 | 284,911 | -74,465 | 27,622 | 25,233 | 5.55% | -2,388 |
| PROFOUND MED CORP | 1,652,531 | 1,697,680 | +45,149 | 12,411 | 9,880 | 2.17% | -2,530 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 214,105 | 214,761 | +656 | 7,928 | 5,339 | 1.17% | -2,589 |
| INTUITIVE SURGICAL INC | 59,161 | 56,705 | -2,456 | 30,880 | 28,084 | 6.18% | -2,795 |
| FIVE9 INC(FIVN) | 366,096 | 379,059 | +12,963 | 14,878 | 10,291 | 2.26% | -4,587 |
| CAREDX INC(CDNA) | 0 | 1,421,689 | +1,421,689 | 0 | 25,235 | 5.55% | +25,235 |
| CARGURUS INC(CARG) | 414,998 | 326,436 | -88,562 | 15,164 | 9,509 | 2.09% | -5,655 |
| POWER SOLUTIONS INTL INC(PSIX) | 850,146 | 525,291 | -324,855 | 25,292 | 13,279 | 2.92% | -12,012 |