Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alignment Healthcare(ALHC) | 1,018,045 | 1,886,505 | +868,460 | 11,453 | 35,127 | 3.12% | +23,674 |
| IRhythm Technologies(IRTC) | 0 | 208,220 | +208,220 | 0 | 21,796 | 1.94% | +21,796 |
| GeneDx Holding Corp(WGS) | 312,014 | 417,037 | +105,023 | 23,981 | 36,935 | 3.29% | +12,953 |
| Penumbra(PEN) | 0 | 41,579 | +41,579 | 0 | 11,119 | 0.99% | +11,119 |
| Artivion Inc(AORT) | 492,653 | 1,022,775 | +530,122 | 14,085 | 25,140 | 2.24% | +11,055 |
| Alphatec Holdings Inc(ATEC) | 982,093 | 1,678,678 | +696,585 | 9,016 | 17,022 | 1.51% | +8,006 |
| Clearwater Analytics Holdings | 246,841 | 526,761 | +279,920 | 6,793 | 14,117 | 1.26% | +7,324 |
| Xometry Inc(XMTR) | 225,899 | 664,292 | +438,393 | 9,637 | 16,554 | 1.47% | +6,917 |
| Argan Inc | 0 | 51,140 | +51,140 | 0 | 6,708 | 0.60% | +6,708 |
| Astronics Corp | 1,537,925 | 1,289,296 | -248,629 | 24,545 | 31,162 | 2.77% | +6,617 |
| Snowflake Inc(SNOW) | 0 | 30,893 | +30,893 | 0 | 4,515 | 0.40% | +4,515 |
| Kinsale Capital Group(KNSL) | 32,974 | 40,598 | +7,624 | 15,337 | 19,759 | 1.76% | +4,422 |
| Potbelly Corporation | 155,316 | 618,591 | +463,275 | 1,463 | 5,883 | 0.52% | +4,420 |
| Covenant Logistics Group(CVLG) | 0 | 198,384 | +198,384 | 0 | 4,404 | 0.39% | +4,404 |
| JFrog(FROG) | 0 | 102,462 | +102,462 | 0 | 3,279 | 0.29% | +3,279 |
| Carpenter Technology(CRS) | 61,458 | 74,209 | +12,751 | 10,430 | 13,445 | 1.20% | +3,015 |
| Sitime Corp(SITM) | 0 | 19,458 | +19,458 | 0 | 2,975 | 0.26% | +2,975 |
| Broadcom(AVGO) | 0 | 17,503 | +17,503 | 0 | 2,931 | 0.26% | +2,931 |
| Progressive Corp(PGR) | 11,032 | 19,434 | +8,402 | 2,643 | 5,500 | 0.49% | +2,857 |
| Olo | 0 | 354,256 | +354,256 | 0 | 2,140 | 0.19% | +2,140 |
| Guidewire Software(GWRE) | 45,944 | 52,754 | +6,810 | 7,745 | 9,884 | 0.88% | +2,139 |
| Innodata Inc(INOD) | 403,289 | 502,053 | +98,764 | 15,938 | 18,024 | 1.60% | +2,086 |
| Intuitive Surgical Inc. | 6,890 | 11,343 | +4,453 | 3,596 | 5,618 | 0.50% | +2,022 |
| Mirum Pharmaceuticals(MIRM) | 164,252 | 195,341 | +31,089 | 6,792 | 8,800 | 0.78% | +2,008 |
| Endava Plc(DAVA) | 0 | 98,852 | +98,852 | 0 | 1,929 | 0.17% | +1,929 |
| Proficient Auto Logistics(PAL) | 0 | 228,329 | +228,329 | 0 | 1,911 | 0.17% | +1,911 |
| Shopify Inc(SHOP) | 24,783 | 47,519 | +22,736 | 2,635 | 4,537 | 0.40% | +1,902 |
| Carvana(CVNA) | 0 | 8,977 | +8,977 | 0 | 1,877 | 0.17% | +1,877 |
| Paylocity Corp(PCTY) | 30,239 | 41,193 | +10,954 | 6,032 | 7,717 | 0.69% | +1,685 |
| Spotify Technology(SPOT) | 0 | 3,037 | +3,037 | 0 | 1,670 | 0.15% | +1,670 |
| Atlassian Corp | 0 | 7,344 | +7,344 | 0 | 1,558 | 0.14% | +1,558 |
| Salesforce(CRM) | 0 | 5,690 | +5,690 | 0 | 1,527 | 0.14% | +1,527 |
| Universal Technical Institute(UTI) | 991,752 | 1,049,742 | +57,990 | 25,498 | 26,957 | 2.40% | +1,459 |
| HealthEquity(HQY) | 75,521 | 98,268 | +22,747 | 7,246 | 8,684 | 0.77% | +1,438 |
| Marvell Technology(MRVL) | 0 | 22,757 | +22,757 | 0 | 1,401 | 0.12% | +1,401 |
| Waystar Holdings(WAY) | 326,592 | 356,224 | +29,632 | 11,986 | 13,309 | 1.18% | +1,323 |
| Lincoln Educational Services(LINC) | 664,148 | 738,923 | +74,775 | 10,507 | 11,727 | 1.04% | +1,220 |
| Ollie's Bargain Outlet(OLLI) | 162,136 | 161,951 | -185 | 17,791 | 18,845 | 1.68% | +1,053 |
| Bowhead Specialty Holdings(BOW) | 157,977 | 157,456 | -521 | 5,611 | 6,401 | 0.57% | +789 |
| Howmet Aerospace(HWM) | 33,075 | 33,099 | +24 | 3,617 | 4,294 | 0.38% | +677 |
| Costco Wholesale Corp(COST) | 5,710 | 6,241 | +531 | 5,232 | 5,903 | 0.53% | +671 |
| StandardAero Inc(SARO) | 277,482 | 280,661 | +3,179 | 6,870 | 7,477 | 0.67% | +606 |
| Applovin(APP) | 8,573 | 12,735 | +4,162 | 2,776 | 3,374 | 0.30% | +598 |
| Goosehead Insurance(GSHD) | 53,016 | 52,840 | -176 | 5,684 | 6,238 | 0.55% | +554 |
| Goldman Sachs Group Com(GS) | 7,528 | 8,593 | +1,065 | 4,311 | 4,694 | 0.42% | +384 |
| Limbach Holdings(LMB) | 156,350 | 184,426 | +28,076 | 13,374 | 13,734 | 1.22% | +360 |
| Visa Inc(V) | 9,425 | 9,433 | +8 | 2,979 | 3,306 | 0.29% | +327 |
| Axon Enterprise(AXON) | 2,215 | 3,098 | +883 | 1,316 | 1,629 | 0.14% | +313 |
| Pinnacle Financial | 82,712 | 92,117 | +9,405 | 9,461 | 9,768 | 0.87% | +307 |
| Skyward Specialy Insurance Gro(SKWD) | 111,974 | 111,604 | -370 | 5,659 | 5,906 | 0.53% | +247 |
| Netflix.com(NFLX) | 4,370 | 4,373 | +3 | 3,895 | 4,078 | 0.36% | +183 |
| Care Dx(CDNA) | 219,747 | 274,874 | +55,127 | 4,705 | 4,879 | 0.43% | +174 |
| Tyler Technologies(TYL) | 3,433 | 3,630 | +197 | 1,980 | 2,110 | 0.19% | +131 |
| Mastercard Inc(MA) | 5,029 | 5,033 | +4 | 2,648 | 2,759 | 0.25% | +111 |
| Bridgewater Bancshares(BWB) | 295,288 | 294,307 | -981 | 3,989 | 4,088 | 0.36% | +99 |
| Crowdstrike Holdings Inc(CRWD) | 5,770 | 5,774 | +4 | 1,974 | 2,036 | 0.18% | +62 |
| RBC Bearings Inc(RBC) | 65,589 | 61,148 | -4,441 | 19,620 | 19,676 | 1.75% | +55 |
| TWFG Inc(TWFG) | 108,114 | 107,736 | -378 | 3,330 | 3,330 | 0.30% | 0 |
| M-Tron Industries - Warrants | 0 | 70,606 | +70,606 | 0 | 0 | — | 0 |
| SI-BONE Inc(SIBN) | 1,295 | 0 | -1,295 | 18 | 0 | — | -18 |
| Arteris(AIP) | 278,578 | 407,721 | +129,143 | 2,839 | 2,817 | 0.25% | -21 |
| Boston Scientific Corp(BSX) | 20,422 | 17,569 | -2,853 | 1,824 | 1,772 | 0.16% | -52 |
| Exlservice Holdings Inc.(EXLS) | 416,567 | 388,463 | -28,104 | 18,487 | 18,339 | 1.63% | -148 |
| Boeing Co(BA) | 32,015 | 32,038 | +23 | 5,667 | 5,464 | 0.49% | -203 |
| SEMrush Holdings CL A COM | 646,706 | 796,151 | +149,445 | 7,683 | 7,428 | 0.66% | -255 |
| Cadence Design Sys Inc(CDNS) | 5,654 | 5,658 | +4 | 1,699 | 1,439 | 0.13% | -260 |
| Arm Holdings | 16,903 | 16,916 | +13 | 2,085 | 1,806 | 0.16% | -279 |
| Orion Group Holdings(ORN) | 552,364 | 711,372 | +159,008 | 4,049 | 3,720 | 0.33% | -328 |
| Cyberark Software | 22,194 | 20,703 | -1,491 | 7,394 | 6,998 | 0.62% | -396 |
| Avepoint Inc | 608,340 | 666,684 | +58,344 | 10,044 | 9,627 | 0.86% | -417 |
| Intapp(INTA) | 137,177 | 136,679 | -498 | 8,792 | 7,979 | 0.71% | -812 |
| Chipotle Mexican Grill(CMG) | 28,539 | 16,614 | -11,925 | 1,721 | 834 | 0.07% | -887 |
| Costar Group Inc(CSGP) | 13,506 | 0 | -13,506 | 967 | 0 | — | -967 |
| Byline Bancorp(BY) | 330,983 | 329,919 | -1,064 | 9,599 | 8,631 | 0.77% | -968 |
| Biolife Solutions(BLFS) | 310,658 | 309,686 | -972 | 8,065 | 7,073 | 0.63% | -991 |
| Loar Holdings(LOAR) | 123,825 | 115,359 | -8,466 | 9,152 | 8,150 | 0.72% | -1,002 |
| The Trade Desk(TTD) | 14,033 | 11,083 | -2,950 | 1,649 | 606 | 0.05% | -1,043 |
| Symbotic Inc(SYM) | 45,582 | 0 | -45,582 | 1,081 | 0 | — | -1,081 |
| Vertiv Holdings(VRT) | 29,176 | 30,854 | +1,678 | 3,315 | 2,228 | 0.20% | -1,087 |
| Smith Douglas Homes(SDHC) | 44,383 | 0 | -44,383 | 1,138 | 0 | — | -1,138 |
| Blend Labs(BLND) | 1,497,871 | 1,521,648 | +23,777 | 6,306 | 5,098 | 0.45% | -1,209 |
| Meta Platforms, Inc.(META) | 13,424 | 11,297 | -2,127 | 7,860 | 6,511 | 0.58% | -1,349 |
| Ceribell(CBLL) | 204,760 | 204,129 | -631 | 5,299 | 3,921 | 0.35% | -1,378 |
| Mama's Creations(MAMA) | 945,509 | 942,144 | -3,365 | 7,526 | 6,133 | 0.55% | -1,393 |
| Weave Communications(WEAV) | 358,931 | 387,817 | +28,886 | 5,714 | 4,301 | 0.38% | -1,413 |
| M-Tron Industries(MPTI) | 94,155 | 70,606 | -23,549 | 4,560 | 3,145 | 0.28% | -1,415 |
| Toast(TOST) | 45,470 | 0 | -45,470 | 1,657 | 0 | — | -1,657 |
| Great Lakes Dredge & Doc | 667,465 | 665,282 | -2,183 | 7,536 | 5,788 | 0.51% | -1,748 |
| RxSight Inc(RXST) | 170,899 | 163,359 | -7,540 | 5,876 | 4,125 | 0.37% | -1,751 |
| PDF Solution(PDFS) | 65,685 | 0 | -65,685 | 1,779 | 0 | — | -1,779 |
| Western Alliance Bancorp(WAL) | 150,029 | 139,874 | -10,155 | 12,533 | 10,747 | 0.96% | -1,787 |
| Palo Alto Networks(PANW) | 10,000 | 0 | -10,000 | 1,820 | 0 | — | -1,820 |
| Lattice Semiconductor Corp(LSCC) | 244,017 | 227,482 | -16,535 | 13,824 | 11,931 | 1.06% | -1,892 |
| Quanta Services | 13,371 | 6,991 | -6,380 | 4,226 | 1,777 | 0.16% | -2,449 |
| ServiceNow Inc(NOW) | 5,254 | 3,881 | -1,373 | 5,570 | 3,090 | 0.27% | -2,480 |
| Dutch Bros Inc(BROS) | 267,309 | 185,486 | -81,823 | 14,002 | 11,452 | 1.02% | -2,550 |
| Alphabet Inc-Cl A(GOOG) | 51,939 | 45,473 | -6,466 | 9,832 | 7,032 | 0.63% | -2,800 |
| Docebo Inc(DCBO) | 62,745 | 0 | -62,745 | 2,809 | 0 | — | -2,809 |
| Arq Inc(ARQ) | 374,726 | 0 | -374,726 | 2,837 | 0 | — | -2,837 |
| Vericel Corp(VCEL) | 525,816 | 582,535 | +56,719 | 28,873 | 25,993 | 2.31% | -2,880 |