Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 32,436 | 130,746 | 1.86% | +98,310 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 73,997 | 1.05% | +73,997 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 73,649 | 1.05% | +73,649 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 22,801 | 87,364 | 1.24% | +64,563 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 33,009 | 97,011 | 1.38% | +64,002 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 139,969 | 203,874 | 2.91% | +63,906 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 58,431 | 0.83% | +58,431 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 96,136 | 148,602 | 2.12% | +52,466 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 47,535 | 0.68% | +47,535 |
| JAMF HLDG CORP | 0 | 0 | 0 | 59,940 | 102,221 | 1.46% | +42,282 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 23,947 | 63,667 | 0.91% | +39,720 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 28,078 | 66,179 | 0.94% | +38,101 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 36,672 | 0.52% | +36,672 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 35,379 | 0.50% | +35,379 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 90,275 | 125,268 | 1.78% | +34,992 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 34,306 | 0.49% | +34,306 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 34,144 | 0.49% | +34,144 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 32,734 | 0.47% | +32,734 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 30,554 | 0.44% | +30,554 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 31,971 | 61,627 | 0.88% | +29,656 |
| MATCH GROUP(MTCH) | 0 | 0 | 0 | 0 | 24,069 | 0.34% | +24,069 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 23,125 | 0.33% | +23,125 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 14,459 | 36,550 | 0.52% | +22,091 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 78,102 | 100,017 | 1.43% | +21,915 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 20,494 | 0.29% | +20,494 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 52,943 | 73,293 | 1.04% | +20,349 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 20,241 | 0.29% | +20,241 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 2,000,000 | +2,000,000 | 0 | 20,180 | 0.29% | +20,180 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 20,000,000 | +20,000,000 | 0 | 19,804 | 0.28% | +19,804 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 76,818 | 95,438 | 1.36% | +18,620 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 43,170 | 61,772 | 0.88% | +18,602 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 8,943 | 26,066 | 0.37% | +17,122 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 15,668 | 0.22% | +15,668 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 60,864 | 76,205 | 1.09% | +15,341 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 64,542 | 79,827 | 1.14% | +15,286 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 1,500,000 | +1,500,000 | 0 | 15,150 | 0.22% | +15,150 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 1,500,000 | +1,500,000 | 0 | 15,120 | 0.22% | +15,120 |
| HENNESSY CAP INVT CORP VII UNIT 99/99/9999 | 0 | 1,500,000 | +1,500,000 | 0 | 15,105 | 0.22% | +15,105 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 1,500,000 | +1,500,000 | 0 | 15,105 | 0.22% | +15,105 |
| SEA LTD(SE) | 0 | 0 | 0 | 14,816 | 29,648 | 0.42% | +14,832 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 40,051 | 54,349 | 0.77% | +14,298 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 51,265 | 65,526 | 0.93% | +14,260 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 111,971 | 126,185 | 1.80% | +14,215 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 1,268,007 | +1,268,007 | 0 | 12,991 | 0.19% | +12,991 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 0 | 11,885 | 0.17% | +11,885 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 94,950 | 106,818 | 1.52% | +11,868 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 11,491 | 0.16% | +11,491 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 1,110,000 | +1,110,000 | 0 | 11,133 | 0.16% | +11,133 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 11,098 | 0.16% | +11,098 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 9,578 | 0.14% | +9,578 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 86,432 | 95,406 | 1.36% | +8,974 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 800,000 | +800,000 | 0 | 8,056 | 0.11% | +8,056 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 769,478 | +769,478 | 0 | 7,718 | 0.11% | +7,718 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 7,699 | 0.11% | +7,699 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 7,074 | 0.10% | +7,074 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 31,912 | 38,974 | 0.56% | +7,062 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 123,257 | 130,298 | 1.86% | +7,041 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 700,000 | +700,000 | 0 | 7,028 | 0.10% | +7,028 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 6,890 | 0.10% | +6,890 |
| ALLSCRIPTS HEALTHCARE SO | 0 | 0 | 0 | 37,713 | 44,528 | 0.63% | +6,815 |
| STELLAR V CAP CORP SHS CL A | 0 | 675,179 | +675,179 | 0 | 6,745 | 0.10% | +6,745 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 635,399 | +635,399 | 0 | 6,405 | 0.09% | +6,405 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 26,319 | 32,456 | 0.46% | +6,137 |
| FACT II ACQUISITION CORP(FACT) | 0 | 600,000 | +600,000 | 0 | 6,012 | 0.09% | +6,012 |
| INFINERA CORP | 0 | 0 | 0 | 69,201 | 75,185 | 1.07% | +5,983 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 34,675 | 40,257 | 0.57% | +5,582 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 6,500 | 11,944 | 0.17% | +5,444 |
| ARTIVION INC | 0 | 0 | 0 | 28,913 | 34,167 | 0.49% | +5,255 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 500,000 | +500,000 | 0 | 5,025 | 0.07% | +5,025 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,025 | 0.07% | +5,025 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 69,455 | 74,466 | 1.06% | +5,011 |
| INTEGER HLDGS CORP(ITGR) | 0 | 41,188 | +41,188 | 0 | 4,861 | 0.07% | +4,861 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 71,959 | 76,596 | 1.09% | +4,637 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 69,165 | 73,730 | 1.05% | +4,565 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 4,423 | 0.06% | +4,423 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 71,357 | 75,738 | 1.08% | +4,381 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 47,610 | 51,791 | 0.74% | +4,181 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 4,105 | 0.06% | +4,105 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 400,000 | +400,000 | 0 | 4,028 | 0.06% | +4,028 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 28,190 | 32,089 | 0.46% | +3,899 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 30,091 | 33,505 | 0.48% | +3,414 |
| RITHM ACQUISITION CORP(RAC) | 0 | 300,000 | +300,000 | 0 | 3,030 | 0.04% | +3,030 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 81,858 | 84,816 | 1.21% | +2,958 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 27,028 | 29,660 | 0.42% | +2,632 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 2,467 | 0.04% | +2,467 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 109,003 | 111,330 | 1.59% | +2,326 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 135,799 | 137,903 | 1.97% | +2,104 |
| MITEK SYS INC | 0 | 0 | 0 | 17,417 | 19,438 | 0.28% | +2,021 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 0 | 1,917 | 0.03% | +1,917 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 107,380 | 109,164 | 1.56% | +1,784 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 69,606 | 71,194 | 1.01% | +1,588 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 114,517 | 115,877 | 1.65% | +1,360 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 74,458 | 75,741 | 1.08% | +1,284 |
| MAYWOOD ACQUISITION CORP UNIT 01/23/2030 | 0 | 125,000 | +125,000 | 0 | 1,275 | 0.02% | +1,275 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 106,006 | 107,228 | 1.53% | +1,222 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 74,854 | 76,048 | 1.08% | +1,195 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 93,299 | 94,398 | 1.35% | +1,099 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 34,398 | 35,283 | 0.50% | +885 |
| NEOGENOMICS INC | 0 | 0 | 0 | 44,485 | 45,255 | 0.64% | +770 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 37,323 | 37,930 | 0.54% | +607 |