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) | 151,658 | 263,728 | +112,070 | 12,912 | 24,131 | 1.42% | +11,219 |
| WNS HLDGS LTD | 789,140 | 787,151 | -1,989 | 37,397 | 48,402 | 2.84% | +11,005 |
| VERONA PHARMA PLC | 954,616 | 823,012 | -131,604 | 44,332 | 52,253 | 3.07% | +7,921 |
| NEXXEN INTL LTD(NEXN) | 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) | 163,888 | 160,796 | -3,092 | 22,562 | 25,062 | 1.47% | +2,499 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 86,085 | +86,085 | 0 | 2,466 | 0.14% | +2,466 |
| OPTIMIZERX CORP(OPRX) | 577,738 | 576,172 | -1,566 | 2,808 | 4,990 | 0.29% | +2,182 |
| MERCURY SYS INC(MRCY) | 0 | 46,238 | +46,238 | 0 | 1,992 | 0.12% | +1,992 |
| SOUNDTHINKING INC(SSTI) | 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) | 61,344 | 91,747 | +30,403 | 3,465 | 5,350 | 0.31% | +1,884 |
| VAREX IMAGING CORP(VREX) | 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) | 429,927 | 426,585 | -3,342 | 12,365 | 14,086 | 0.83% | +1,721 |
| PENNANT GROUP INC | 167,349 | 240,649 | +73,300 | 4,438 | 6,052 | 0.36% | +1,614 |
| PACIRA BIOSCIENCES INC(PCRX) | 260,185 | 257,508 | -2,677 | 4,902 | 6,399 | 0.38% | +1,497 |
| NATURAL GAS SVCS GROUP INC(NGS) | 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 | 950,577 | 925,679 | -24,898 | 49,344 | 50,644 | 2.98% | +1,299 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 642,752 | 624,545 | -18,207 | 12,714 | 13,871 | 0.82% | +1,158 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 87,466 | 165,984 | +78,518 | 1,628 | 2,764 | 0.16% | +1,136 |
| ADMA BIOLOGICS INC | 411,025 | 408,862 | -2,163 | 7,049 | 8,112 | 0.48% | +1,063 |
| EURONET WORLDWIDE INC(EEFT) | 325,402 | 322,572 | -2,830 | 33,464 | 34,467 | 2.03% | +1,002 |
| CORE LABORATORIES INC(CLB) | 113,203 | 193,798 | +80,595 | 1,960 | 2,905 | 0.17% | +945 |
| AVANOS MED INC | 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) | 58,968 | 58,589 | -379 | 3,260 | 3,923 | 0.23% | +663 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 20,903 | +20,903 | 0 | 655 | 0.04% | +655 |
| EVOLUS INC(EOLS) | 948,281 | 921,394 | -26,887 | 10,469 | 11,084 | 0.65% | +615 |
| TRUBRIDGE INC | 94,271 | 89,889 | -4,382 | 1,859 | 2,474 | 0.15% | +615 |
| INSMED INC(INSM) | 88,860 | 88,041 | -819 | 6,135 | 6,717 | 0.39% | +582 |
| HURON CONSULTING GROUP INC(HURN) | 30,206 | 30,058 | -148 | 3,753 | 4,312 | 0.25% | +558 |
| SOLARWINDS CORP | 143,267 | 140,799 | -2,468 | 2,042 | 2,595 | 0.15% | +553 |
| OSISKO GOLD ROYALTIES LTD | 170,426 | 170,120 | -306 | 3,085 | 3,593 | 0.21% | +508 |
| PORTILLOS INC(PTLO) | 207,112 | 205,676 | -1,436 | 1,947 | 2,445 | 0.14% | +499 |
| 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) | 46,623 | 46,471 | -152 | 4,107 | 4,404 | 0.26% | +296 |
| ENERGY RECOVERY INC(ERII) | 240,354 | 239,518 | -836 | 3,533 | 3,806 | 0.22% | +273 |
| DOXIMITY INC(DOCS) | 467,660 | 434,874 | -32,786 | 24,968 | 25,236 | 1.48% | +267 |
| REPLIGEN CORP(RGEN) | 15,391 | 19,449 | +4,058 | 2,215 | 2,475 | 0.15% | +259 |
| ABBVIE INC(ABBV) | 4,707 | 5,144 | +437 | 836 | 1,078 | 0.06% | +241 |
| PLUMAS BANCORP(PLBC) | 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) | 8,658 | 8,649 | -9 | 1,252 | 1,434 | 0.08% | +182 |
| SCPHARMACEUTICALS INC | 989,635 | 1,398,057 | +408,422 | 3,503 | 3,677 | 0.22% | +174 |
| ABBOTT LABS | 5,008 | 5,553 | +545 | 566 | 737 | 0.04% | +170 |
| MAXCYTE INC(MXCT) | 263,833 | 454,365 | +190,532 | 1,098 | 1,240 | 0.07% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 2,580 | 2,450 | -130 | 1,169 | 1,305 | 0.08% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.05% | +118 |
| EXXON MOBIL CORP | 3,413 | 3,929 | +516 | 367 | 467 | 0.03% | +100 |
| ELI LILLY & CO(LLY) | 1,690 | 1,690 | 0 | 1,305 | 1,396 | 0.08% | +91 |
| CHEVRON CORP NEW(CVX) | 3,377 | 3,467 | +90 | 489 | 580 | 0.03% | +91 |
| TELEFLEX INCORPORATED(TFX) | 3,224 | 4,764 | +1,540 | 574 | 658 | 0.04% | +85 |
| EXELIXIS INC(EXEL) | 20,628 | 20,766 | +138 | 687 | 767 | 0.05% | +80 |
| WILLDAN GROUP INC(WLDN) | 118,992 | 113,233 | -5,759 | 4,532 | 4,611 | 0.27% | +78 |
| BIGCOMMERCE HLDGS INC(CMRC) | 375,198 | 411,166 | +35,968 | 2,296 | 2,368 | 0.14% | +72 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,781 | 1,786 | +5 | 827 | 889 | 0.05% | +62 |
| LANTHEUS HLDGS INC(LNTH) | 48,140 | 44,730 | -3,410 | 4,307 | 4,366 | 0.26% | +59 |
| EBAY INC.(EBAY) | 9,338 | 9,350 | +12 | 578 | 633 | 0.04% | +55 |
| PROCTER AND GAMBLE CO(PG) | 1,519 | 1,799 | +280 | 255 | 307 | 0.02% | +52 |
| SIMULATIONS PLUS INC(SLP) | 91,500 | 106,082 | +14,582 | 2,552 | 2,601 | 0.15% | +49 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,350 | 1,350 | 0 | 287 | 329 | 0.02% | +43 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,820 | 4,843 | +23 | 509 | 548 | 0.03% | +39 |
| VISHAY PRECISION GROUP INC(VPG) | 79,423 | 78,935 | -488 | 1,864 | 1,902 | 0.11% | +37 |
| XYLEM INC(XYL) | 9,875 | 9,890 | +15 | 1,146 | 1,181 | 0.07% | +36 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,791 | 5,880 | +89 | 381 | 416 | 0.02% | +35 |
| CISCO SYS INC(CSCO) | 33,557 | 32,661 | -896 | 1,987 | 2,016 | 0.12% | +29 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 224,073 | 254,052 | +29,979 | 2,088 | 2,111 | 0.12% | +23 |
| MOODYS CORP(MCO) | 558 | 613 | +55 | 264 | 285 | 0.02% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 1,882 | 1,926 | +44 | 451 | 472 | 0.03% | +21 |
| DEVON ENERGY CORP NEW(DVN) | 8,303 | 7,830 | -473 | 272 | 293 | 0.02% | +21 |
| UROGEN PHARMA LTD(URGN) | 264,031 | 255,791 | -8,240 | 2,812 | 2,829 | 0.17% | +17 |
| STARBUCKS CORP(SBUX) | 2,468 | 2,445 | -23 | 225 | 240 | 0.01% | +15 |
| DOLBY LABORATORIES INC(DLB) | 5,298 | 5,327 | +29 | 414 | 428 | 0.03% | +14 |
| CRANE COMPANY(CR) | 3,581 | 3,600 | +19 | 543 | 551 | 0.03% | +8 |
| LINCOLN EDL SVCS CORP(LINC) | 241,635 | 241,086 | -549 | 3,823 | 3,826 | 0.22% | +3 |
| WD 40 CO(WDFC) | 1,350 | 1,350 | 0 | 328 | 329 | 0.02% | +2 |
| EDWARDS LIFESCIENCES CORP | 6,553 | 6,665 | +112 | 485 | 483 | 0.03% | -2 |
| SYSCO CORP(SYY) | 5,496 | 5,464 | -32 | 420 | 410 | 0.02% | -10 |
| GATX CORP(GATX) | 24,641 | 24,470 | -171 | 3,818 | 3,799 | 0.22% | -19 |
| MICROSOFT CORP(MSFT) | 728 | 759 | +31 | 307 | 285 | 0.02% | -22 |
| KIRBY CORP(KEX) | 5,574 | 5,605 | +31 | 590 | 566 | 0.03% | -24 |
| TRAVERE THERAPEUTICS INC(TVTX) | 92,658 | 88,617 | -4,041 | 1,614 | 1,588 | 0.09% | -26 |
| GRIFFON CORP(GFF) | 58,362 | 57,767 | -595 | 4,159 | 4,130 | 0.24% | -29 |
| COLUMBIA SPORTSWEAR CO(COLM) | 3,777 | 3,796 | +19 | 317 | 287 | 0.02% | -30 |
| CRANE NXT CO(CXT) | 4,711 | 4,741 | +30 | 274 | 244 | 0.01% | -31 |
| WALMART INC(WMT) | 4,248 | 3,973 | -275 | 384 | 349 | 0.02% | -35 |
| CDW CORP(CDW) | 2,981 | 2,966 | -15 | 519 | 475 | 0.03% | -43 |
| JACOBS SOLUTIONS INC(J) | 3,545 | 3,545 | 0 | 474 | 429 | 0.03% | -45 |