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) | 0 | 888,834 | +888,834 | 0 | 106,945 | 1.54% | +106,945 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,154,721 | +1,154,721 | 0 | 63,625 | 0.92% | +63,625 |
| WINGSTOP INC(WING) | 0 | 446,601 | +446,601 | 0 | 100,744 | 1.45% | +100,744 |
| SAILPOINT INC(SAIL) | 0 | 1,238,014 | +1,238,014 | 0 | 23,213 | 0.33% | +23,213 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 1,336,974 | +1,336,974 | 0 | 85,312 | 1.23% | +85,312 |
| PALOMAR HLDGS INC(PLMR) | 0 | 673,519 | +673,519 | 0 | 92,326 | 1.33% | +92,326 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 1,642,527 | +1,642,527 | 0 | 121,333 | 1.75% | +121,333 |
| 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) | 0 | 612,835 | +612,835 | 0 | 77,855 | 1.12% | +77,855 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 714,078 | 809,282 | +95,204 | 78,356 | 94,168 | 1.36% | +15,812 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 754,924 | +754,924 | 0 | 141,443 | 2.04% | +141,443 |
| COSTAR GROUP INC(CSGP) | 0 | 738,837 | +738,837 | 0 | 58,538 | 0.84% | +58,538 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 420,671 | +420,671 | 0 | 14,509 | 0.21% | +14,509 |
| DOMINOS PIZZA INC(DPZ) | 0 | 202,623 | +202,623 | 0 | 93,095 | 1.34% | +93,095 |
| HEICO CORP NEW | 0 | 542,516 | +542,516 | 0 | 114,455 | 1.65% | +114,455 |
| 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(EA) | 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) | 0 | 306,246 | +306,246 | 0 | 98,541 | 1.42% | +98,541 |
| 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 | 0 | 1,354,818 | +1,354,818 | 0 | 33,898 | 0.49% | +33,898 |
| AMICUS THERAPEUTICS INC COM | 0 | 612,470 | +612,470 | 0 | 4,998 | 0.07% | +4,998 |
| RESMED INC(RMD) | 0 | 357,985 | +357,985 | 0 | 80,135 | 1.16% | +80,135 |
| 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) | 0 | 1,670,288 | +1,670,288 | 0 | 24,587 | 0.35% | +24,587 |
| 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) | 0 | 28,102 | +28,102 | 0 | 16,568 | 0.24% | +16,568 |
| VARONIS SYS INC(VRNS) | 0 | 1,604,558 | +1,604,558 | 0 | 64,904 | 0.94% | +64,904 |
| DEXCOM INC(DXCM) | 703,919 | 841,084 | +137,165 | 54,744 | 57,438 | 0.83% | +2,694 |
| MONDAY COM LTD SHS | 0 | 139,526 | +139,526 | 0 | 33,927 | 0.49% | +33,927 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 150,225 | +150,225 | 0 | 87,339 | 1.26% | +87,339 |
| VIRTU FINL INC(VIRT) | 0 | 485,557 | +485,557 | 0 | 18,509 | 0.27% | +18,509 |
| POWER INTEGRATIONS INC(POWI) | 0 | 738,976 | +738,976 | 0 | 37,318 | 0.54% | +37,318 |
| FASTENAL CO(FAST) | 0 | 240,427 | +240,427 | 0 | 18,645 | 0.27% | +18,645 |
| 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) | 0 | 185,882 | +185,882 | 0 | 23,754 | 0.34% | +23,754 |
| IDEXX LABS INC(IDXX) | 0 | 111,412 | +111,412 | 0 | 46,787 | 0.68% | +46,787 |
| 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) | 0 | 76,145 | +76,145 | 0 | 15,938 | 0.23% | +15,938 |
| 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 | 0 | 275,687 | +275,687 | 0 | 45,764 | 0.66% | +45,764 |
| LINDSAY CORP(LNN) | 0 | 85,855 | +85,855 | 0 | 10,862 | 0.16% | +10,862 |
| GLOBAL E ONLINE LTD SHS | 109,508 | 169,959 | +60,451 | 5,971 | 6,059 | 0.09% | +88 |
| MERCADOLIBRE INC(MELI) | 0 | 213 | +213 | 0 | 416 | 0.01% | +416 |
| CME GROUP INC(CME) | 1,248 | 1,248 | 0 | 290 | 331 | 0.00% | +41 |
| RTX CORPORATION(RTX) | 0 | 2,094 | +2,094 | 0 | 277 | 0.00% | +277 |
| S&P GLOBAL INC(SPGI) | 0 | 482 | +482 | 0 | 245 | 0.00% | +245 |
| 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 | 0 | 464 | +464 | 0 | 230 | 0.00% | +230 |
| 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) | 0 | 2,524 | +2,524 | 0 | 947 | 0.01% | +947 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 60,615 | +60,615 | 0 | 33,340 | 0.48% | +33,340 |
| 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) | 0 | 645,057 | +645,057 | 0 | 47,218 | 0.68% | +47,218 |
| LEONARDO DRS INC(DRS) | 0 | 772,309 | +772,309 | 0 | 25,394 | 0.37% | +25,394 |
| HENRY SCHEIN INC(HSIC) | 0 | 170,924 | +170,924 | 0 | 11,707 | 0.17% | +11,707 |
| ANSYS INC | 0 | 74,804 | +74,804 | 0 | 23,680 | 0.34% | +23,680 |
| 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) | 0 | 185,261 | +185,261 | 0 | 31,765 | 0.46% | +31,765 |
| FIRST WATCH RESTAURANT GROUP | 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) | 0 | 67,301 | +67,301 | 0 | 11,484 | 0.17% | +11,484 |
| BIOLIFE SOLUTIONS INC(BLFS) | 495,970 | 497,231 | +1,261 | 12,875 | 11,357 | 0.16% | -1,519 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 774,871 | +774,871 | 0 | 37,512 | 0.54% | +37,512 |