Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP(LKQ) | 443,030 | 704,436 | +261,406 | 16,281 | 29,967 | 1.76% | +13,685 |
| AMDOCS LTD(DOX) | 0 | 263,728 | +263,728 | 0 | 24,131 | 1.42% | +24,131 |
| WNS HLDGS LTD | 0 | 787,151 | +787,151 | 0 | 48,402 | 2.84% | +48,402 |
| VERONA PHARMA PLC | 954,616 | 823,012 | -131,604 | 44,332 | 52,253 | 3.07% | +7,921 |
| NEXXEN INTL LTD | 0 | 885,831 | +885,831 | 0 | 7,397 | 0.43% | +7,397 |
| CHART INDS INC | 0 | 45,975 | +45,975 | 0 | 6,637 | 0.39% | +6,637 |
| SHIFT4 PMTS INC(FOUR) | 231,034 | 343,751 | +112,717 | 23,977 | 28,088 | 1.65% | +4,111 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 53,375 | 362,893 | +309,518 | 1,023 | 4,892 | 0.29% | +3,869 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 550,812 | 545,128 | -5,684 | 43,013 | 46,865 | 2.75% | +3,852 |
| AMICUS THERAPEUTICS INC COM | 1,371,080 | 2,010,104 | +639,024 | 12,916 | 16,402 | 0.96% | +3,487 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 160,796 | +160,796 | 0 | 25,062 | 1.47% | +25,062 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 86,085 | +86,085 | 0 | 2,466 | 0.14% | +2,466 |
| OPTIMIZERX CORP | 0 | 576,172 | +576,172 | 0 | 4,990 | 0.29% | +4,990 |
| MERCURY SYS INC(MRCY) | 0 | 46,238 | +46,238 | 0 | 1,992 | 0.12% | +1,992 |
| SOUNDTHINKING INC | 397,728 | 420,187 | +22,459 | 5,194 | 7,122 | 0.42% | +1,928 |
| ITURAN LOCATION AND CONTROL SHS | 507,552 | 489,917 | -17,635 | 15,810 | 17,715 | 1.04% | +1,905 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 91,747 | +91,747 | 0 | 5,350 | 0.31% | +5,350 |
| VAREX IMAGING CORP | 328,692 | 575,787 | +247,095 | 4,796 | 6,679 | 0.39% | +1,884 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 225,470 | +225,470 | 0 | 1,813 | 0.11% | +1,813 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 55,984 | +55,984 | 0 | 1,797 | 0.11% | +1,797 |
| ALKERMES PLC(ALKS) | 0 | 426,585 | +426,585 | 0 | 14,086 | 0.83% | +14,086 |
| PENNANT GROUP INC | 0 | 240,649 | +240,649 | 0 | 6,052 | 0.36% | +6,052 |
| PACIRA BIOSCIENCES INC(PCRX) | 260,185 | 257,508 | -2,677 | 4,902 | 6,399 | 0.38% | +1,497 |
| NATURAL GAS SVCS GROUP INC | 0 | 66,350 | +66,350 | 0 | 1,458 | 0.09% | +1,458 |
| RB GLOBAL INC(RBA) | 165,652 | 163,390 | -2,262 | 14,943 | 16,388 | 0.96% | +1,445 |
| ACI WORLDWIDE INC | 0 | 925,679 | +925,679 | 0 | 50,644 | 2.98% | +50,644 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 624,545 | +624,545 | 0 | 13,871 | 0.82% | +13,871 |
| FIRST WATCH RESTAURANT GROUP | 87,466 | 165,984 | +78,518 | 1,628 | 2,764 | 0.16% | +1,136 |
| ADMA BIOLOGICS INC | 0 | 408,862 | +408,862 | 0 | 8,112 | 0.48% | +8,112 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 322,572 | +322,572 | 0 | 34,467 | 2.03% | +34,467 |
| CORE LABORATORIES INC | 113,203 | 193,798 | +80,595 | 1,960 | 2,905 | 0.17% | +945 |
| AVANOS MED INC(AVNS) | 62,129 | 128,059 | +65,930 | 989 | 1,835 | 0.11% | +846 |
| NPK INTERNATIONAL INC(NPKI) | 427,247 | 691,282 | +264,035 | 3,277 | 4,016 | 0.24% | +739 |
| GENIUS SPORTS LIMITED SHARES CL A | 819,474 | 779,354 | -40,120 | 7,088 | 7,801 | 0.46% | +713 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 238,999 | 234,696 | -4,303 | 9,883 | 10,573 | 0.62% | +690 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 58,589 | +58,589 | 0 | 3,923 | 0.23% | +3,923 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 20,903 | +20,903 | 0 | 655 | 0.04% | +655 |
| EVOLUS INC | 0 | 921,394 | +921,394 | 0 | 11,084 | 0.65% | +11,084 |
| TRUBRIDGE INC | 94,271 | 89,889 | -4,382 | 1,859 | 2,474 | 0.15% | +615 |
| INSMED INC(INSM) | 0 | 88,041 | +88,041 | 0 | 6,717 | 0.39% | +6,717 |
| HURON CONSULTING GROUP INC(HURN) | 30,206 | 30,058 | -148 | 3,753 | 4,312 | 0.25% | +558 |
| SOLARWINDS CORP | 0 | 140,799 | +140,799 | 0 | 2,595 | 0.15% | +2,595 |
| OSISKO GOLD ROYALTIES LTD | 0 | 170,120 | +170,120 | 0 | 3,593 | 0.21% | +3,593 |
| PORTILLOS INC | 0 | 205,676 | +205,676 | 0 | 2,445 | 0.14% | +2,445 |
| AXOGEN INC(AXGN) | 190,968 | 189,113 | -1,855 | 3,147 | 3,499 | 0.21% | +351 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 56,055 | 88,178 | +32,123 | 561 | 861 | 0.05% | +300 |
| CHAMPION HOMES INC(SKY) | 0 | 46,471 | +46,471 | 0 | 4,404 | 0.26% | +4,404 |
| ENERGY RECOVERY INC | 0 | 239,518 | +239,518 | 0 | 3,806 | 0.22% | +3,806 |
| DOXIMITY INC(DOCS) | 0 | 434,874 | +434,874 | 0 | 25,236 | 1.48% | +25,236 |
| REPLIGEN CORP(RGEN) | 15,391 | 19,449 | +4,058 | 2,215 | 2,475 | 0.15% | +259 |
| ABBVIE INC(ABBV) | 0 | 5,144 | +5,144 | 0 | 1,078 | 0.06% | +1,078 |
| PLUMAS BANCORP | 0 | 5,543 | +5,543 | 0 | 240 | 0.01% | +240 |
| HASBRO INC(HAS) | 0 | 3,455 | +3,455 | 0 | 212 | 0.01% | +212 |
| DYCOM INDS INC(DY) | 16,283 | 19,847 | +3,564 | 2,834 | 3,023 | 0.18% | +189 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,649 | +8,649 | 0 | 1,434 | 0.08% | +1,434 |
| SCPHARMACEUTICALS INC | 989,635 | 1,398,057 | +408,422 | 3,503 | 3,677 | 0.22% | +174 |
| ABBOTT LABS | 0 | 5,553 | +5,553 | 0 | 737 | 0.04% | +737 |
| MAXCYTE INC | 263,833 | 454,365 | +190,532 | 1,098 | 1,240 | 0.07% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,450 | +2,450 | 0 | 1,305 | 0.08% | +1,305 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.05% | +798 |
| EXXON MOBIL CORP | 0 | 3,929 | +3,929 | 0 | 467 | 0.03% | +467 |
| ELI LILLY & CO(LLY) | 0 | 1,690 | +1,690 | 0 | 1,396 | 0.08% | +1,396 |
| CHEVRON CORP NEW(CVX) | 0 | 3,467 | +3,467 | 0 | 580 | 0.03% | +580 |
| TELEFLEX INCORPORATED(TFX) | 0 | 4,764 | +4,764 | 0 | 658 | 0.04% | +658 |
| EXELIXIS INC(EXEL) | 20,628 | 20,766 | +138 | 687 | 767 | 0.05% | +80 |
| WILLDAN GROUP INC(WLDN) | 0 | 113,233 | +113,233 | 0 | 4,611 | 0.27% | +4,611 |
| BIGCOMMERCE HLDGS INC | 375,198 | 411,166 | +35,968 | 2,296 | 2,368 | 0.14% | +72 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,786 | +1,786 | 0 | 889 | 0.05% | +889 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 44,730 | +44,730 | 0 | 4,366 | 0.26% | +4,366 |
| EBAY INC.(EBAY) | 0 | 9,350 | +9,350 | 0 | 633 | 0.04% | +633 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,799 | +1,799 | 0 | 307 | 0.02% | +307 |
| SIMULATIONS PLUS INC | 0 | 106,082 | +106,082 | 0 | 2,601 | 0.15% | +2,601 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,350 | +1,350 | 0 | 329 | 0.02% | +329 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,843 | +4,843 | 0 | 548 | 0.03% | +548 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 78,935 | +78,935 | 0 | 1,902 | 0.11% | +1,902 |
| XYLEM INC(XYL) | 0 | 9,890 | +9,890 | 0 | 1,181 | 0.07% | +1,181 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,880 | +5,880 | 0 | 416 | 0.02% | +416 |
| CISCO SYS INC(CSCO) | 33,557 | 32,661 | -896 | 1,987 | 2,016 | 0.12% | +29 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 254,052 | +254,052 | 0 | 2,111 | 0.12% | +2,111 |
| MOODYS CORP(MCO) | 0 | 613 | +613 | 0 | 285 | 0.02% | +285 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,926 | +1,926 | 0 | 472 | 0.03% | +472 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,830 | +7,830 | 0 | 293 | 0.02% | +293 |
| UROGEN PHARMA LTD(URGN) | 0 | 255,791 | +255,791 | 0 | 2,829 | 0.17% | +2,829 |
| STARBUCKS CORP(SBUX) | 0 | 2,445 | +2,445 | 0 | 240 | 0.01% | +240 |
| DOLBY LABORATORIES INC(DLB) | 0 | 5,327 | +5,327 | 0 | 428 | 0.03% | +428 |
| CRANE COMPANY(CR) | 0 | 3,600 | +3,600 | 0 | 551 | 0.03% | +551 |
| LINCOLN EDL SVCS CORP(LINC) | 241,635 | 241,086 | -549 | 3,823 | 3,826 | 0.22% | +3 |
| WD 40 CO(WDFC) | 0 | 1,350 | +1,350 | 0 | 329 | 0.02% | +329 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,665 | +6,665 | 0 | 483 | 0.03% | +483 |
| SYSCO CORP(SYY) | 0 | 5,464 | +5,464 | 0 | 410 | 0.02% | +410 |
| GATX CORP(GATX) | 24,641 | 24,470 | -171 | 3,818 | 3,799 | 0.22% | -19 |
| MICROSOFT CORP(MSFT) | 0 | 759 | +759 | 0 | 285 | 0.02% | +285 |
| KIRBY CORP(KEX) | 0 | 5,605 | +5,605 | 0 | 566 | 0.03% | +566 |
| TRAVERE THERAPEUTICS INC(TVTX) | 92,658 | 88,617 | -4,041 | 1,614 | 1,588 | 0.09% | -26 |
| GRIFFON CORP(GFF) | 0 | 57,767 | +57,767 | 0 | 4,130 | 0.24% | +4,130 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 3,796 | +3,796 | 0 | 287 | 0.02% | +287 |
| CRANE NXT CO(CXT) | 0 | 4,741 | +4,741 | 0 | 244 | 0.01% | +244 |
| WALMART INC(WMT) | 0 | 3,973 | +3,973 | 0 | 349 | 0.02% | +349 |
| CDW CORP(CDW) | 0 | 2,966 | +2,966 | 0 | 475 | 0.03% | +475 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,545 | +3,545 | 0 | 429 | 0.03% | +429 |