Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy Corp | 0 | 332,688 | +332,688 | 0 | 6,541 | 1.10% | +6,541 |
| AngioDynamics Inc(ANGO) | 0 | 493,991 | +493,991 | 0 | 4,639 | 0.78% | +4,639 |
| Clearwater Analytics Holdings Inc | 128,570 | 303,474 | +174,904 | 3,538 | 8,133 | 1.36% | +4,595 |
| Codexis Inc(CDXS) | 0 | 1,669,204 | +1,669,204 | 0 | 4,490 | 0.75% | +4,490 |
| Arcellx Inc COMMON STOCK | 0 | 67,976 | +67,976 | 0 | 4,459 | 0.75% | +4,459 |
| Powell Industries Inc(POWL) | 0 | 25,126 | +25,126 | 0 | 4,280 | 0.72% | +4,280 |
| Houlihan Lokey Inc(HLI) | 31,893 | 60,563 | +28,670 | 5,539 | 9,781 | 1.64% | +4,242 |
| AMN Healthcare Services Inc | 0 | 162,062 | +162,062 | 0 | 3,964 | 0.66% | +3,964 |
| WNS Holdings Ltd | 0 | 63,015 | +63,015 | 0 | 3,875 | 0.65% | +3,875 |
| Sterling Infrastructure Inc(STRL) | 0 | 32,538 | +32,538 | 0 | 3,684 | 0.62% | +3,684 |
| Trex Co Inc(TREX) | 0 | 57,993 | +57,993 | 0 | 3,369 | 0.56% | +3,369 |
| Capricor Therapeutics Inc(CAPR) | 0 | 354,181 | +354,181 | 0 | 3,361 | 0.56% | +3,361 |
| Portillos Inc(PTLO) | 0 | 261,686 | +261,686 | 0 | 3,111 | 0.52% | +3,111 |
| Canada Goose Holdings Inc(GOOS) | 357,849 | 800,045 | +442,196 | 3,589 | 6,360 | 1.07% | +2,771 |
| Five9 Inc(FIVN) | 212 | 97,575 | +97,363 | 9 | 2,649 | 0.44% | +2,641 |
| Mirion Technologies Inc(MIR) | 657,957 | 941,480 | +283,523 | 11,481 | 13,651 | 2.29% | +2,170 |
| WillScot Holdings Corp(WSC) | 229,753 | 349,668 | +119,915 | 7,685 | 9,721 | 1.63% | +2,036 |
| Fabrinet(FN) | 27,062 | 39,683 | +12,621 | 5,950 | 7,838 | 1.31% | +1,887 |
| Glacier Bancorp Inc(GBCI) | 167,992 | 225,648 | +57,656 | 8,437 | 9,978 | 1.67% | +1,542 |
| Confluent Inc | 203,863 | 308,509 | +104,646 | 5,700 | 7,231 | 1.21% | +1,531 |
| Olema Pharmaceuticals Inc(OLMA) | 272,372 | 817,961 | +545,589 | 1,588 | 3,076 | 0.52% | +1,488 |
| Privia Health Group Inc(PRVA) | 400,489 | 411,808 | +11,319 | 7,830 | 9,245 | 1.55% | +1,416 |
| Moelis & Co(MC) | 107,741 | 157,679 | +49,938 | 7,960 | 9,202 | 1.54% | +1,242 |
| Procore Technologies Inc(PCOR) | 80,235 | 108,185 | +27,950 | 6,012 | 7,142 | 1.20% | +1,130 |
| Varonis Systems Inc(VRNS) | 160,518 | 203,429 | +42,911 | 7,132 | 8,229 | 1.38% | +1,097 |
| Installed Building Products Inc(IBP) | 37,225 | 43,861 | +6,636 | 6,524 | 7,520 | 1.26% | +997 |
| ACV Auctions Inc(ACVA) | 383,216 | 657,846 | +274,630 | 8,277 | 9,269 | 1.55% | +992 |
| Pinnacle Financial Partners Inc | 78,490 | 92,387 | +13,897 | 8,978 | 9,797 | 1.64% | +818 |
| Adtalem Global Education Inc(CVSA) | 100,315 | 98,381 | -1,934 | 9,114 | 9,901 | 1.66% | +787 |
| JFrog Ltd(FROG) | 348,713 | 344,152 | -4,561 | 10,256 | 11,013 | 1.85% | +757 |
| Comfort Systems USA Inc(FIX) | 0 | 2,188 | +2,188 | 0 | 705 | 0.12% | +705 |
| Adaptive Biotechnologies Corp(ADPT) | 1,274,293 | 1,097,387 | -176,906 | 7,639 | 8,154 | 1.37% | +514 |
| Vertex Inc(VERX) | 155,927 | 248,791 | +92,864 | 8,319 | 8,710 | 1.46% | +391 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 93,564 | 91,531 | -2,033 | 10,267 | 10,651 | 1.78% | +384 |
| Champion Homes Inc(SKY) | 98,256 | 94,760 | -3,496 | 8,656 | 8,979 | 1.50% | +323 |
| Evercore Inc(EVR) | 1,565 | 3,773 | +2,208 | 434 | 754 | 0.13% | +320 |
| Tradeweb Markets Inc(TW) | 7,562 | 8,805 | +1,243 | 990 | 1,307 | 0.22% | +317 |
| Fiverr International Ltd(FVRR) | 273,360 | 378,386 | +105,026 | 8,674 | 8,960 | 1.50% | +286 |
| Lindsay Corp(LNN) | 59,398 | 57,461 | -1,937 | 7,027 | 7,270 | 1.22% | +243 |
| Pinterest Inc(PINS) | 27,023 | 32,505 | +5,482 | 784 | 1,008 | 0.17% | +224 |
| Cheniere Energy Inc(LNG) | 3,400 | 4,089 | +689 | 731 | 946 | 0.16% | +216 |
| Interparfums Inc(IPAR) | 63,238 | 74,853 | +11,615 | 8,316 | 8,524 | 1.43% | +207 |
| elf Beauty Inc(ELF) | 60,210 | 123,080 | +62,870 | 7,559 | 7,728 | 1.29% | +169 |
| Applied Industrial Technologies Inc(AIT) | 38,795 | 41,861 | +3,066 | 9,290 | 9,433 | 1.58% | +143 |
| MongoDB Inc(MDB) | 2,962 | 4,578 | +1,616 | 690 | 803 | 0.13% | +113 |
| CyberArk Software Ltd | 1,320 | 1,587 | +267 | 440 | 536 | 0.09% | +97 |
| Texas Roadhouse Inc(TXRH) | 4,407 | 5,342 | +935 | 795 | 890 | 0.15% | +95 |
| Structure Therapeutics Inc | 132,604 | 212,520 | +79,916 | 3,596 | 3,679 | 0.62% | +83 |
| Monolithic Power Systems Inc(MPWR) | 520 | 605 | +85 | 308 | 351 | 0.06% | +43 |
| Ardent Health Partners Inc(ARDT) | 373,904 | 466,809 | +92,905 | 6,386 | 6,419 | 1.08% | +32 |
| Dynatrace Inc(DT) | 14,316 | 16,666 | +2,350 | 778 | 786 | 0.13% | +8 |
| Progyny Inc | 301 | 518 | +217 | 5 | 12 | 0.00% | +6 |
| Viking Holdings Ltd(VIK) | 0 | 90 | +90 | 0 | 4 | 0.00% | +4 |
| TechnipFMC plc(FTI) | 324 | 324 | 0 | 9 | 10 | 0.00% | +1 |
| Veeva Systems Inc(VEEV) | 36 | 36 | 0 | 8 | 8 | 0.00% | +1 |
| IDEXX Laboratories Inc(IDXX) | 12 | 12 | 0 | 5 | 5 | 0.00% | 0 |
| TopBuild Corp | 24 | 24 | 0 | 7 | 7 | 0.00% | -0 |
| Advanced Drainage Systems Inc(WMS) | 72 | 72 | 0 | 8 | 8 | 0.00% | -0 |
| Elastic NV ORD SHS | 75 | 75 | 0 | 7 | 7 | 0.00% | -1 |
| IQVIA Holdings Inc(IQV) | 42 | 42 | 0 | 8 | 7 | 0.00% | -1 |
| Dexcom Inc(DXCM) | 90 | 90 | 0 | 7 | 6 | 0.00% | -1 |
| Entegris Inc(ENTG) | 84 | 84 | 0 | 8 | 7 | 0.00% | -1 |
| Five Below Inc(FIVE) | 33 | 33 | 0 | 3 | 2 | 0.00% | -1 |
| IDEX Corp(IEX) | 45 | 45 | 0 | 9 | 8 | 0.00% | -1 |
| Ulta Beauty Inc(ULTA) | 24 | 24 | 0 | 10 | 9 | 0.00% | -2 |
| Skechers USA Inc | 105 | 39 | -66 | 7 | 2 | 0.00% | -5 |
| Vertiv Holdings Co(VRT) | 51 | 0 | -51 | 6 | 0 | — | -6 |
| Deckers Outdoor Corp(DECK) | 33 | 0 | -33 | 7 | 0 | — | -7 |
| Trane Technologies PLC(TT) | 21 | 0 | -21 | 8 | 0 | — | -8 |
| SI-BONE Inc(SIBN) | 473,123 | 464,721 | -8,402 | 6,633 | 6,520 | 1.09% | -113 |
| West Pharmaceutical Services I(WST) | 2,553 | 2,973 | +420 | 836 | 666 | 0.11% | -171 |
| Enphase Energy Inc(ENPH) | 3,290 | 0 | -3,290 | 226 | 0 | — | -226 |
| Axon Enterprise Inc(AXON) | 1,143 | 718 | -425 | 679 | 378 | 0.06% | -302 |
| Lattice Semiconductor Corp(LSCC) | 163,337 | 167,032 | +3,695 | 9,253 | 8,761 | 1.47% | -492 |
| MSCI Inc(MSCI) | 1,656 | 879 | -777 | 994 | 497 | 0.08% | -497 |
| BWX Technologies Inc(BWXT) | 63,335 | 66,339 | +3,004 | 7,055 | 6,544 | 1.10% | -511 |
| RadNet Inc(RDNT) | 125,085 | 163,430 | +38,345 | 8,736 | 8,126 | 1.36% | -610 |
| Stevanato Group SpA ORD SHS | 381,624 | 376,501 | -5,123 | 8,316 | 7,688 | 1.29% | -627 |
| Roivant Sciences Ltd(ROIV) | 422,730 | 428,143 | +5,413 | 5,001 | 4,320 | 0.72% | -681 |
| Anavex Life Sciences Corp | 441,915 | 455,427 | +13,512 | 4,746 | 3,908 | 0.65% | -839 |
| Seacoast Banking Corp of Florida(SBCF) | 382,342 | 375,742 | -6,600 | 10,526 | 9,668 | 1.62% | -858 |
| Exponent Inc(EXPO) | 82,603 | 79,939 | -2,664 | 7,360 | 6,480 | 1.09% | -880 |
| Omnicell Inc(OMCL) | 96,863 | 97,577 | +714 | 4,312 | 3,411 | 0.57% | -901 |
| Q2 Holdings Inc(QTWO) | 92,734 | 102,295 | +9,561 | 9,334 | 8,185 | 1.37% | -1,149 |
| Levi Strauss & Co(LEVI) | 558,973 | 541,593 | -17,380 | 9,670 | 8,443 | 1.41% | -1,227 |
| Repligen Corp(RGEN) | 65,109 | 63,673 | -1,436 | 9,372 | 8,102 | 1.36% | -1,270 |
| Hexcel Corp(HXL) | 139,153 | 135,006 | -4,147 | 8,725 | 7,393 | 1.24% | -1,332 |
| GitLab Inc(GTLB) | 138,693 | 135,060 | -3,633 | 7,815 | 6,348 | 1.06% | -1,468 |
| MSA Safety Inc(MSA) | 60,702 | 58,532 | -2,170 | 10,063 | 8,586 | 1.44% | -1,477 |
| Quanterix Corp(QTRX) | 679,680 | 848,353 | +168,673 | 7,225 | 5,523 | 0.93% | -1,702 |
| Guardant Health Inc(GH) | 230,280 | 122,957 | -107,323 | 7,035 | 5,238 | 0.88% | -1,797 |
| Addus HomeCare Corp | 67,061 | 65,664 | -1,397 | 8,406 | 6,494 | 1.09% | -1,913 |
| Flowserve Corp(FLS) | 192,069 | 187,020 | -5,049 | 11,048 | 9,134 | 1.53% | -1,914 |
| Crinetics Pharmaceuticals Inc(CRNX) | 111,999 | 113,412 | +1,413 | 5,727 | 3,804 | 0.64% | -1,923 |
| OneSpaWorld Holdings Ltd COM | 541,631 | 526,652 | -14,979 | 10,778 | 8,842 | 1.48% | -1,936 |
| Freshworks Inc(FRSH) | 588,915 | 534,642 | -54,273 | 9,523 | 7,544 | 1.26% | -1,979 |
| Beacon Roofing Supply Inc | 90,954 | 57,866 | -33,088 | 9,239 | 7,158 | 1.20% | -2,081 |
| BlackLine Inc(BL) | 156,284 | 151,030 | -5,254 | 9,496 | 7,313 | 1.23% | -2,183 |
| Denali Therapeutics Inc(DNLI) | 332,319 | 335,504 | +3,185 | 6,773 | 4,561 | 0.76% | -2,211 |
| Onto Innovation Inc(ONTO) | 51,599 | 52,424 | +825 | 8,600 | 6,361 | 1.07% | -2,239 |