Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP(AR) | 0 | 1,194,712 | +1,194,712 | 0 | 48,314 | 0.70% | +48,314 |
| DYNATRACE INC(DT) | 0 | 566,674 | +566,674 | 0 | 26,719 | 0.39% | +26,719 |
| FIRSTCASH HOLDINGS INC(FCFS) | 776,485 | 888,834 | +112,349 | 80,444 | 106,945 | 1.54% | +26,501 |
| TRACTOR SUPPLY CO(TSCO) | 700,735 | 1,154,721 | +453,986 | 37,181 | 63,625 | 0.92% | +26,444 |
| WINGSTOP INC(WING) | 268,560 | 446,601 | +178,041 | 76,325 | 100,744 | 1.45% | +24,420 |
| SAILPOINT INC(SAIL) | 0 | 1,238,014 | +1,238,014 | 0 | 23,213 | 0.33% | +23,213 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,346,957 | 1,336,974 | -9,983 | 64,398 | 85,312 | 1.23% | +20,914 |
| PALOMAR HLDGS INC(PLMR) | 679,634 | 673,519 | -6,115 | 71,763 | 92,326 | 1.33% | +20,563 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,607,595 | 1,642,527 | +34,932 | 103,143 | 121,333 | 1.75% | +18,190 |
| OKTA INC(OKTA) | 452,307 | 499,125 | +46,818 | 35,642 | 52,518 | 0.76% | +16,876 |
| UNITY SOFTWARE INC(U) | 0 | 825,669 | +825,669 | 0 | 16,175 | 0.23% | +16,175 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 557,720 | 612,835 | +55,115 | 61,823 | 77,855 | 1.12% | +16,031 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 714,078 | 809,282 | +95,204 | 78,356 | 94,168 | 1.36% | +15,812 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 746,410 | 754,924 | +8,514 | 125,830 | 141,443 | 2.04% | +15,613 |
| COSTAR GROUP INC(CSGP) | 613,269 | 738,837 | +125,568 | 43,904 | 58,538 | 0.84% | +14,634 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 420,671 | +420,671 | 0 | 14,509 | 0.21% | +14,509 |
| DOMINOS PIZZA INC(DPZ) | 187,625 | 202,623 | +14,998 | 78,757 | 93,095 | 1.34% | +14,338 |
| HEICO CORP NEW | 540,177 | 542,516 | +2,339 | 100,516 | 114,455 | 1.65% | +13,938 |
| KINSALE CAP GROUP INC(KNSL) | 172,038 | 189,678 | +17,640 | 80,020 | 92,318 | 1.33% | +12,298 |
| INSULET CORP(PODD) | 75,982 | 119,732 | +43,750 | 19,837 | 31,443 | 0.45% | +11,606 |
| CLEARWATER ANALYTICS HLDGS I | 1,269,121 | 1,720,243 | +451,122 | 34,926 | 46,103 | 0.67% | +11,176 |
| ROBINHOOD MKTS INC(HOOD) | 1,114,326 | 1,250,120 | +135,794 | 41,520 | 52,030 | 0.75% | +10,510 |
| TECHNIPFMC PLC(FTI) | 3,411,711 | 3,439,595 | +27,884 | 98,735 | 109,001 | 1.57% | +10,266 |
| VERISK ANALYTICS INC(VRSK) | 321,477 | 328,636 | +7,159 | 88,544 | 97,809 | 1.41% | +9,264 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 502,925 | 520,582 | +17,657 | 45,349 | 54,495 | 0.79% | +9,146 |
| KARMAN HLDGS INC(KRMN) | 0 | 261,513 | +261,513 | 0 | 8,740 | 0.13% | +8,740 |
| NUTANIX INC(NTNX) | 544,516 | 601,207 | +56,691 | 33,313 | 41,970 | 0.61% | +8,657 |
| EXELIXIS INC(EXEL) | 3,088,021 | 3,016,564 | -71,457 | 102,831 | 111,372 | 1.61% | +8,540 |
| ELECTRONIC ARTS INC | 523,173 | 588,108 | +64,935 | 76,540 | 84,993 | 1.23% | +8,453 |
| SCHRODINGER INC(SDGR) | 1,607,656 | 1,969,941 | +362,285 | 31,012 | 38,887 | 0.56% | +7,875 |
| AEROVIRONMENT INC | 541,541 | 763,489 | +221,948 | 83,338 | 91,000 | 1.31% | +7,663 |
| RBC BEARINGS INC(RBC) | 305,035 | 306,246 | +1,211 | 91,248 | 98,541 | 1.42% | +7,293 |
| VIPER ENERGY INC(VNOM) | 1,281,637 | 1,552,974 | +271,337 | 62,890 | 70,117 | 1.01% | +7,227 |
| EXPAND ENERGY CORPORATION(EXE) | 1,027,564 | 970,607 | -56,957 | 102,294 | 108,048 | 1.56% | +5,754 |
| SWEETGREEN INC(SG) | 890,805 | 1,354,818 | +464,013 | 28,559 | 33,898 | 0.49% | +5,338 |
| AMICUS THERAPEUTICS INC COM | 0 | 612,470 | +612,470 | 0 | 4,998 | 0.07% | +4,998 |
| RESMED INC(RMD) | 332,500 | 357,985 | +25,485 | 76,039 | 80,135 | 1.16% | +4,096 |
| REDDIT INC(RDDT) | 132,907 | 244,611 | +111,704 | 21,722 | 25,660 | 0.37% | +3,937 |
| VSE CORP(VSEC) | 182,673 | 175,534 | -7,139 | 17,372 | 21,062 | 0.30% | +3,690 |
| EZCORP INC(EZPW) | 1,726,573 | 1,670,288 | -56,285 | 21,099 | 24,587 | 0.35% | +3,488 |
| BOOT BARN HLDGS INC | 307,592 | 465,787 | +158,195 | 46,699 | 50,039 | 0.72% | +3,341 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 544,342 | 497,931 | -46,411 | 100,202 | 103,196 | 1.49% | +2,994 |
| FABRINET(FN) | 128,334 | 157,282 | +28,948 | 28,218 | 31,065 | 0.45% | +2,847 |
| ROPER TECHNOLOGIES INC(ROP) | 26,467 | 28,102 | +1,635 | 13,759 | 16,568 | 0.24% | +2,810 |
| VARONIS SYS INC(VRNS) | 1,398,777 | 1,604,558 | +205,781 | 62,148 | 64,904 | 0.94% | +2,757 |
| DEXCOM INC(DXCM) | 703,919 | 841,084 | +137,165 | 54,744 | 57,438 | 0.83% | +2,694 |
| MONDAY COM LTD SHS | 133,024 | 139,526 | +6,502 | 31,319 | 33,927 | 0.49% | +2,608 |
| TYLER TECHNOLOGIES INC(TYL) | 147,228 | 150,225 | +2,997 | 84,898 | 87,339 | 1.26% | +2,442 |
| VIRTU FINL INC(VIRT) | 450,728 | 485,557 | +34,829 | 16,082 | 18,509 | 0.27% | +2,427 |
| POWER INTEGRATIONS INC(POWI) | 566,446 | 738,976 | +172,530 | 34,950 | 37,318 | 0.54% | +2,369 |
| FASTENAL CO(FAST) | 226,387 | 240,427 | +14,040 | 16,279 | 18,645 | 0.27% | +2,366 |
| VEEVA SYS INC(VEEV) | 66,264 | 70,351 | +4,087 | 13,932 | 16,295 | 0.24% | +2,363 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,256,389 | 3,860,439 | -395,950 | 112,284 | 114,616 | 1.65% | +2,333 |
| BAKER HUGHES COMPANY(BKR) | 399,757 | 425,535 | +25,778 | 16,398 | 18,702 | 0.27% | +2,304 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 692,387 | 702,744 | +10,357 | 89,664 | 91,764 | 1.32% | +2,100 |
| ROSS STORES INC(ROST) | 143,453 | 185,882 | +42,429 | 21,700 | 23,754 | 0.34% | +2,054 |
| IDEXX LABS INC(IDXX) | 108,649 | 111,412 | +2,763 | 44,920 | 46,787 | 0.68% | +1,868 |
| COHERENT CORP(COHR) | 94,289 | 162,512 | +68,223 | 8,932 | 10,554 | 0.15% | +1,622 |
| BWX TECHNOLOGIES INC(BWXT) | 449,356 | 523,722 | +74,366 | 50,054 | 51,665 | 0.75% | +1,611 |
| COPART INC(CPRT) | 549,412 | 581,106 | +31,694 | 31,531 | 32,885 | 0.47% | +1,354 |
| FORTINET INC(FTNT) | 132,419 | 142,562 | +10,143 | 12,511 | 13,723 | 0.20% | +1,212 |
| VISTRA CORP(VST) | 91,226 | 117,192 | +25,966 | 12,577 | 13,763 | 0.20% | +1,186 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 71,497 | 76,145 | +4,648 | 15,034 | 15,938 | 0.23% | +904 |
| AZEK CO INC | 931,637 | 922,847 | -8,790 | 44,225 | 45,118 | 0.65% | +893 |
| EVERCORE INC(EVR) | 202,642 | 285,257 | +82,615 | 56,170 | 56,972 | 0.82% | +801 |
| CHEFS WHSE INC(CHEF) | 212,741 | 204,735 | -8,006 | 10,492 | 11,150 | 0.16% | +657 |
| META PLATFORMS INC(META) | 0 | 524 | +524 | 0 | 302 | 0.00% | +302 |
| BALCHEM CORP | 278,927 | 275,687 | -3,240 | 45,464 | 45,764 | 0.66% | +300 |
| LINDSAY CORP(LNN) | 89,344 | 85,855 | -3,489 | 10,570 | 10,862 | 0.16% | +292 |
| GLOBAL E ONLINE LTD SHS | 109,508 | 169,959 | +60,451 | 5,971 | 6,059 | 0.09% | +88 |
| MERCADOLIBRE INC(MELI) | 213 | 213 | 0 | 362 | 416 | 0.01% | +53 |
| CME GROUP INC(CME) | 1,248 | 1,248 | 0 | 290 | 331 | 0.00% | +41 |
| RTX CORPORATION(RTX) | 2,094 | 2,094 | 0 | 242 | 277 | 0.00% | +35 |
| S&P GLOBAL INC(SPGI) | 482 | 482 | 0 | 240 | 245 | 0.00% | +5 |
| TJX COS INC NEW(TJX) | 2,635 | 2,635 | 0 | 318 | 321 | 0.00% | +3 |
| ASML HOLDING N V N Y REGISTRY SHS | 361 | 361 | 0 | 250 | 239 | 0.00% | -11 |
| INTUITIVE SURGICAL INC | 464 | 464 | 0 | 242 | 230 | 0.00% | -12 |
| AGILYSYS INC(AGYS) | 54,909 | 99,515 | +44,606 | 7,232 | 7,219 | 0.10% | -13 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 69,010 | 73,754 | +4,744 | 11,085 | 11,046 | 0.16% | -39 |
| RAMBUS INC DEL(RMBS) | 190,857 | 193,661 | +2,804 | 10,089 | 10,027 | 0.14% | -62 |
| ALPHABET INC(GOOG) | 2,203 | 2,203 | 0 | 417 | 341 | 0.00% | -76 |
| AMAZON COM INC(AMZN) | 3,357 | 3,357 | 0 | 736 | 639 | 0.01% | -98 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,547 | 3,577 | +30 | 700 | 594 | 0.01% | -107 |
| MICROSOFT CORP(MSFT) | 2,524 | 2,524 | 0 | 1,064 | 947 | 0.01% | -116 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 74,902 | 60,615 | -14,287 | 33,510 | 33,340 | 0.48% | -170 |
| NVIDIA CORPORATION(NVDA) | 6,949 | 6,949 | 0 | 933 | 753 | 0.01% | -180 |
| HEALTHSTREAM INC(HSTM) | 331,221 | 318,341 | -12,880 | 10,533 | 10,244 | 0.15% | -289 |
| SOLARIS ENERGY INFRAS INC(SEI) | 217,451 | 265,694 | +48,243 | 6,258 | 5,782 | 0.08% | -477 |
| GLOBUS MED INC(GMED) | 577,370 | 645,057 | +67,687 | 47,754 | 47,218 | 0.68% | -536 |
| LEONARDO DRS INC(DRS) | 802,920 | 772,309 | -30,611 | 25,942 | 25,394 | 0.37% | -549 |
| HENRY SCHEIN INC(HSIC) | 179,537 | 170,924 | -8,613 | 12,424 | 11,707 | 0.17% | -717 |
| ANSYS INC | 72,336 | 74,804 | +2,468 | 24,401 | 23,680 | 0.34% | -721 |
| AUTODESK INC | 41,814 | 44,378 | +2,564 | 12,359 | 11,618 | 0.17% | -741 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,730 | 32,524 | -3,206 | 12,225 | 11,467 | 0.17% | -758 |
| INSTALLED BLDG PRODS INC(IBP) | 186,999 | 185,261 | -1,738 | 32,772 | 31,765 | 0.46% | -1,007 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 693,359 | 708,663 | +15,304 | 12,903 | 11,799 | 0.17% | -1,104 |
| MONGODB INC(MDB) | 41,183 | 47,926 | +6,743 | 9,588 | 8,406 | 0.12% | -1,182 |
| PALO ALTO NETWORKS INC(PANW) | 69,770 | 67,301 | -2,469 | 12,695 | 11,484 | 0.17% | -1,211 |
| BIOLIFE SOLUTIONS INC(BLFS) | 495,970 | 497,231 | +1,261 | 12,875 | 11,357 | 0.16% | -1,519 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 685,455 | 774,871 | +89,416 | 39,311 | 37,512 | 0.54% | -1,799 |