Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUARDANT HEALTH INC(GH) | 0 | 327,283 | +327,283 | 0 | 13,942 | 0.99% | +13,942 |
| LIFETIME GROUP HOLDINGS INC(LTH) | 0 | 401,433 | +401,433 | 0 | 12,123 | 0.86% | +12,123 |
| SOLENO THERAPEUTICS INC | 368,574 | 371,697 | +3,123 | 16,567 | 26,558 | 1.88% | +9,990 |
| VSE CORPORATION(VSEC) | 0 | 71,024 | +71,024 | 0 | 8,522 | 0.60% | +8,522 |
| EVERQUOTE INC(EVER) | 0 | 320,097 | +320,097 | 0 | 8,383 | 0.59% | +8,383 |
| 89BIO INC | 0 | 1,082,973 | +1,082,973 | 0 | 7,873 | 0.56% | +7,873 |
| THE BANCORP INC(TBBK) | 178,931 | 314,744 | +135,813 | 9,417 | 16,631 | 1.18% | +7,214 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 18,656 | 35,238 | +16,582 | 5,757 | 11,672 | 0.83% | +5,915 |
| BRIDGEBIO PHARMA INC(BBIO) | 724,872 | 724,354 | -518 | 19,890 | 25,041 | 1.78% | +5,150 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 37,818 | +37,818 | 0 | 4,320 | 0.31% | +4,320 |
| TRANSMEDICS GROUP INC(TMDX) | 219,275 | 262,571 | +43,296 | 13,672 | 17,666 | 1.25% | +3,994 |
| INFINITY NATURAL RESOURCES(INR) | 0 | 210,579 | +210,579 | 0 | 3,948 | 0.28% | +3,948 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 206,426 | +206,426 | 0 | 3,798 | 0.27% | +3,798 |
| TTM TECHNOLOGIES INC(TTMI) | 582,525 | 886,701 | +304,176 | 14,417 | 18,186 | 1.29% | +3,769 |
| WESBANCO INC(WSBC) | 0 | 121,022 | +121,022 | 0 | 3,747 | 0.27% | +3,747 |
| FLOWCO HOLDINGS INC(FLOC) | 0 | 136,904 | +136,904 | 0 | 3,512 | 0.25% | +3,512 |
| MIRION TECHNOLOGIES INC(MIR) | 226,679 | 507,116 | +280,437 | 3,956 | 7,353 | 0.52% | +3,398 |
| LENDINGTREE INC(TREE) | 240,498 | 249,505 | +9,007 | 9,319 | 12,543 | 0.89% | +3,223 |
| NATIONAL VISION HOLDINGS(EYE) | 482,886 | 626,442 | +143,556 | 5,032 | 8,006 | 0.57% | +2,974 |
| AMERIS BANCORP(ABCB) | 4,442 | 53,607 | +49,165 | 278 | 3,086 | 0.22% | +2,808 |
| ALPHATEC HOLDINGS INC(ATEC) | 841,643 | 1,003,778 | +162,135 | 7,726 | 10,178 | 0.72% | +2,452 |
| KALVISTA PHARMACEUTICALS INC | 549,688 | 608,213 | +58,525 | 4,656 | 7,019 | 0.50% | +2,363 |
| MARATHON DIGITAL HOLDINGS INC(MARA) | 0 | 181,526 | +181,526 | 0 | 2,088 | 0.15% | +2,088 |
| OLLIE'S BARGAIN OUTLET HOLDINGS(OLLI) | 160,751 | 169,219 | +8,468 | 17,639 | 19,690 | 1.40% | +2,051 |
| PORTILLOS INC(PTLO) | 731,603 | 731,603 | 0 | 6,877 | 8,699 | 0.62% | +1,822 |
| PROFICIENT AUTO LOGISTICS INC(PAL) | 141,451 | 323,289 | +181,838 | 1,142 | 2,706 | 0.19% | +1,564 |
| SAVARA INC(SVRA) | 1,375,888 | 2,014,456 | +638,568 | 4,224 | 5,580 | 0.40% | +1,356 |
| LIFE360 INC(LIF) | 105,297 | 146,893 | +41,596 | 4,346 | 5,639 | 0.40% | +1,294 |
| GLOBUS MEDICAL INC(GMED) | 0 | 13,476 | +13,476 | 0 | 986 | 0.07% | +986 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 549,402 | 542,531 | -6,871 | 27,767 | 28,711 | 2.04% | +944 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,101,774 | 1,121,886 | +20,112 | 19,193 | 20,104 | 1.43% | +911 |
| COASTAL FINANCIAL CORP(CCB) | 59,004 | 64,873 | +5,869 | 5,010 | 5,865 | 0.42% | +855 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 569,567 | 574,080 | +4,513 | 16,318 | 17,136 | 1.22% | +818 |
| FIVE BELOW(FIVE) | 0 | 10,594 | +10,594 | 0 | 794 | 0.06% | +794 |
| COMMVAULT SYSTEMS INC(CVLT) | 32,638 | 35,812 | +3,174 | 4,925 | 5,650 | 0.40% | +724 |
| MERIT MED SYS INC(MMSI) | 199,140 | 188,750 | -10,390 | 19,261 | 19,953 | 1.42% | +692 |
| BOWHEAD SPECIALTY HOLDINGS(BOW) | 166,007 | 161,812 | -4,195 | 5,897 | 6,578 | 0.47% | +681 |
| CLEARWATER ANALYTICS HDS | 246,098 | 272,437 | +26,339 | 6,773 | 7,301 | 0.52% | +529 |
| KRATOS DEFENSE AND SECURITY(KTOS) | 986,126 | 892,816 | -93,310 | 26,014 | 26,508 | 1.88% | +494 |
| INTERDIGITAL INC PA COM(IDCC) | 94,482 | 90,576 | -3,906 | 18,303 | 18,727 | 1.33% | +424 |
| SABLE OFFSHORE CORP(SOC) | 175,013 | 174,154 | -859 | 4,008 | 4,418 | 0.31% | +410 |
| TRINITY CAPITAL INC(TRIN) | 577,713 | 577,713 | 0 | 8,360 | 8,758 | 0.62% | +399 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 514,838 | 454,140 | -60,698 | 19,955 | 20,296 | 1.44% | +340 |
| HOMESTREET INC(MCHB) | 0 | 25,572 | +25,572 | 0 | 300 | 0.02% | +300 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 5,419 | +5,419 | 0 | 226 | 0.02% | +226 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | 0 | 11,143 | +11,143 | 0 | 211 | 0.01% | +211 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,003 | 7,640 | +5,637 | 61 | 262 | 0.02% | +201 |
| PORCH GROUP INC(PRCH) | 72,535 | 72,535 | 0 | 357 | 529 | 0.04% | +172 |
| SELECT ENERGY SERVICES INC(WTTR) | 0 | 16,320 | +16,320 | 0 | 171 | 0.01% | +171 |
| SERVICENOW INC(NOW) | 0 | 215 | +215 | 0 | 171 | 0.01% | +171 |
| COMPASS INC(COMP) | 51,103 | 51,103 | 0 | 299 | 446 | 0.03% | +147 |
| DOORDASH INC(DASH) | 0 | 747 | +747 | 0 | 137 | 0.01% | +137 |
| STEWART INFORMATION SERVICES(STC) | 41,225 | 40,902 | -323 | 2,782 | 2,918 | 0.21% | +136 |
| FINWISE BANCORP(FINW) | 85,424 | 85,424 | 0 | 1,365 | 1,496 | 0.11% | +131 |
| FABRINET(FN) | 76,647 | 85,983 | +9,336 | 16,853 | 16,983 | 1.20% | +129 |
| MASTEC INC(MTZ) | 0 | 1,086 | +1,086 | 0 | 127 | 0.01% | +127 |
| UNITED BANKSHARES INC(UBSI) | 0 | 3,472 | +3,472 | 0 | 120 | 0.01% | +120 |
| NETFLIX INC(NFLX) | 216 | 334 | +118 | 193 | 311 | 0.02% | +119 |
| KINSALE CAPITAL GROUP INC(KNSL) | 4,028 | 4,028 | 0 | 1,874 | 1,960 | 0.14% | +87 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 389 | +389 | 0 | 81 | 0.01% | +81 |
| COMSTOCK RESOURCES INC(CRK) | 0 | 2,547 | +2,547 | 0 | 52 | 0.00% | +52 |
| COINBASE GLOBAL INC(COIN) | 0 | 258 | +258 | 0 | 44 | 0.00% | +44 |
| GENIUS SPORTS LIMITED SHARES CL A | 6,665 | 9,777 | +3,112 | 58 | 98 | 0.01% | +40 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 5,282 | +5,282 | 0 | 38 | 0.00% | +38 |
| CONNECTONE BANCORP INC(CNOB) | 25,356 | 25,356 | 0 | 581 | 616 | 0.04% | +35 |
| PINTEREST INC(PINS) | 4,047 | 4,883 | +836 | 117 | 151 | 0.01% | +34 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 161 | 214 | +53 | 112 | 142 | 0.01% | +30 |
| AMERICAN SEMICONDUCTOR CORP | 8,277 | 12,597 | +4,320 | 204 | 229 | 0.02% | +25 |
| ASTERA LABS INC(ALAB) | 704 | 1,781 | +1,077 | 93 | 106 | 0.01% | +13 |
| MIDWESTONE FINANCIAL GROUP INC | 25,000 | 25,000 | 0 | 728 | 740 | 0.05% | +12 |
| COMMUNITY HERITAGE FINANCIAL INC | 20,822 | 20,772 | -50 | 500 | 510 | 0.04% | +10 |
| 1ST MERCHANTS(FRME) | 4,767 | 4,767 | 0 | 190 | 193 | 0.01% | +3 |
| TWFG INC(TWFG) | 4,900 | 4,900 | 0 | 151 | 151 | 0.01% | +1 |
| HOME BANCSHARES INC(HOMB) | 4,282 | 4,282 | 0 | 121 | 121 | 0.01% | -0 |
| TECHNIPFMC PLC(FTI) | 8,347 | 7,611 | -736 | 242 | 241 | 0.02% | -0 |
| VISA INC-CLASS A(V) | 825 | 739 | -86 | 261 | 259 | 0.02% | -2 |
| NORTHEAST BANCORP COM | 24,238 | 24,238 | 0 | 2,223 | 2,219 | 0.16% | -5 |
| HUNTINGTON BANCSHARES INC(HBAN) | 5,275 | 5,275 | 0 | 86 | 79 | 0.01% | -7 |
| M&T BANK CORP(MTB) | 727 | 727 | 0 | 137 | 130 | 0.01% | -7 |
| BROOKLINE BANCORP INC | 10,923 | 10,923 | 0 | 129 | 119 | 0.01% | -10 |
| PRIVATE BANCORP OF AMERICA INC(PBAM) | 3,676 | 3,676 | 0 | 212 | 202 | 0.01% | -10 |
| PATHWARD FINANCIAL INC(CASH) | 16,572 | 16,572 | 0 | 1,219 | 1,209 | 0.09% | -10 |
| CHENIERE ENERGY INC(LNG) | 1,337 | 1,195 | -142 | 287 | 277 | 0.02% | -11 |
| THIRD COAST BANCSHARES INC(TCBX) | 19,108 | 19,108 | 0 | 649 | 638 | 0.05% | -11 |
| FIRST HORIZON NATL CORP(FHN) | 15,631 | 15,631 | 0 | 315 | 304 | 0.02% | -11 |
| OLD NATL BANCORP IND(ONB) | 26,520 | 26,520 | 0 | 576 | 562 | 0.04% | -14 |
| FIFTH THIRD BANCORP(FITB) | 4,530 | 4,530 | 0 | 192 | 178 | 0.01% | -14 |
| ELI LILLY & CO(LLY) | 472 | 424 | -48 | 364 | 350 | 0.02% | -14 |
| COMMUNITY WEST BANCSHARES(CWBC) | 19,168 | 19,168 | 0 | 371 | 354 | 0.03% | -17 |
| COSTCO WHOLESALE CORP(COST) | 291 | 262 | -29 | 267 | 248 | 0.02% | -19 |
| ZIONS BANCORPORATION(ZION) | 4,828 | 4,828 | 0 | 262 | 241 | 0.02% | -21 |
| GBANK FINANCIAL HOLDINGS INC(GBFH) | 4,478 | 4,478 | 0 | 193 | 167 | 0.01% | -25 |
| META PLATFORMS INC(META) | 1,586 | 1,560 | -26 | 929 | 899 | 0.06% | -29 |
| CARTER BANCSHARES INC(CARE) | 22,070 | 22,070 | 0 | 388 | 357 | 0.03% | -31 |
| ORACLE SYS CORP(ORCL) | 771 | 690 | -81 | 128 | 96 | 0.01% | -32 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 5,295 | 5,295 | 0 | 201 | 165 | 0.01% | -36 |
| EAST WEST BANCORP INC(EWBC) | 6,314 | 6,314 | 0 | 605 | 567 | 0.04% | -38 |
| TETRA TECHNOLOGIES(TTI) | 68,138 | 60,759 | -7,379 | 244 | 204 | 0.01% | -40 |
| FIVE STAR BANCORP(FSBC) | 18,040 | 18,040 | 0 | 543 | 502 | 0.04% | -41 |
| BYLINE BANCORP INC(BY) | 16,270 | 16,270 | 0 | 472 | 426 | 0.03% | -46 |