Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 1,412 | 2,980 | +1,568 | 2,401 | 5,814 | 0.78% | +3,413 |
| REGENERON PHARMACEUTICALS INC(REGN) | 4,507 | 9,784 | +5,277 | 3,210 | 6,205 | 0.84% | +2,995 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 6,896 | 11,000 | +4,104 | 3,085 | 6,050 | 0.82% | +2,965 |
| NETFLIX COM INC(NFLX) | 4,555 | 7,500 | +2,945 | 4,060 | 6,994 | 0.94% | +2,934 |
| TRIPADVISOR INC(TRIP) | 0 | 172,890 | +172,890 | 0 | 2,450 | 0.33% | +2,450 |
| PALOMAR HOLDINGS INC | 5,920 | 22,216 | +16,296 | 625 | 3,045 | 0.41% | +2,420 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 5,000 | 11,000 | +6,000 | 1,711 | 3,878 | 0.52% | +2,168 |
| SYNOPSYS INC(SNPS) | 2,500 | 7,700 | +5,200 | 1,213 | 3,302 | 0.44% | +2,089 |
| COSTCO WHOLESALE CORP | 2,243 | 4,300 | +2,057 | 2,055 | 4,067 | 0.55% | +2,012 |
| VSE CORP(VSEC) | 54,430 | 59,605 | +5,175 | 5,176 | 7,152 | 0.96% | +1,976 |
| AMERICAN TOWER CORP REIT(AMT) | 6,338 | 14,300 | +7,962 | 1,162 | 3,112 | 0.42% | +1,949 |
| DROPBOX INC CL A(DBX) | 0 | 72,104 | +72,104 | 0 | 1,926 | 0.26% | +1,926 |
| QUALCOMM INC(QCOM) | 9,910 | 22,329 | +12,419 | 1,522 | 3,430 | 0.46% | +1,908 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 16,911 | +16,911 | 0 | 1,886 | 0.25% | +1,886 |
| I3 VERTICALS INC(IIIV) | 183,724 | 246,184 | +62,460 | 4,233 | 6,073 | 0.82% | +1,840 |
| CHUBB LTD | 4,618 | 10,200 | +5,582 | 1,276 | 3,080 | 0.42% | +1,804 |
| DEERE & CO(DE) | 5,451 | 8,714 | +3,263 | 2,310 | 4,090 | 0.55% | +1,780 |
| NVIDIA CORP(NVDA) | 27,141 | 50,000 | +22,859 | 3,645 | 5,419 | 0.73% | +1,774 |
| VEEVA SYSTEMS INC(VEEV) | 5,700 | 12,300 | +6,600 | 1,198 | 2,849 | 0.38% | +1,651 |
| CORCEPT THERAPEUTICS INC(CORT) | 32,316 | 27,975 | -4,341 | 1,628 | 3,195 | 0.43% | +1,567 |
| INTUITIVE SURGICAL INC | 6,033 | 9,500 | +3,467 | 3,149 | 4,705 | 0.63% | +1,556 |
| AMAZON.COM INC(AMZN) | 14,876 | 25,275 | +10,399 | 3,264 | 4,809 | 0.65% | +1,545 |
| ROSS STORES INC(ROST) | 13,102 | 27,600 | +14,498 | 1,982 | 3,527 | 0.48% | +1,545 |
| GUARDANT HEALTH INC | 0 | 35,749 | +35,749 | 0 | 1,523 | 0.21% | +1,523 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 4,904 | +4,904 | 0 | 1,512 | 0.20% | +1,512 |
| STONEX GROUP INC(SNEX) | 85,809 | 128,713 | +42,904 | 8,407 | 9,831 | 1.32% | +1,424 |
| ANALOG DEVICES INC(ADI) | 15,056 | 22,643 | +7,587 | 3,199 | 4,566 | 0.62% | +1,368 |
| SERVICENOW INC(NOW) | 2,625 | 5,200 | +2,575 | 2,783 | 4,140 | 0.56% | +1,357 |
| ALPHABET INC CLASS A | 20,347 | 33,577 | +13,230 | 3,852 | 5,192 | 0.70% | +1,341 |
| CATALYST PHARMACEUTICAL PARTNE | 0 | 53,652 | +53,652 | 0 | 1,301 | 0.18% | +1,301 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 26,511 | +26,511 | 0 | 1,290 | 0.17% | +1,290 |
| ADMA BIOLOGICS INC | 43,285 | 99,918 | +56,633 | 742 | 1,982 | 0.27% | +1,240 |
| METTLER-TOLEDO INTL INC(MTD) | 987 | 2,050 | +1,063 | 1,208 | 2,421 | 0.33% | +1,213 |
| BROADSTONE NET LEASE INC COM(BNL) | 36,585 | 105,209 | +68,624 | 580 | 1,793 | 0.24% | +1,213 |
| FIRST SOLAR INC(FSLR) | 7,527 | 20,000 | +12,473 | 1,327 | 2,529 | 0.34% | +1,202 |
| HUBSPOT INC(HUBS) | 2,800 | 5,500 | +2,700 | 1,951 | 3,142 | 0.42% | +1,191 |
| CLOROX COMPANY(CLX) | 8,309 | 17,100 | +8,791 | 1,349 | 2,518 | 0.34% | +1,169 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 9,981 | +9,981 | 0 | 1,164 | 0.16% | +1,164 |
| WORKDAY INC | 5,615 | 10,900 | +5,285 | 1,449 | 2,545 | 0.34% | +1,097 |
| ARIS WATER SOLUTIONS INC CLASS | 93,186 | 102,813 | +9,627 | 2,232 | 3,294 | 0.44% | +1,062 |
| AUTODESK INCORPORATED | 8,681 | 13,775 | +5,094 | 2,566 | 3,606 | 0.49% | +1,040 |
| WEC ENERGY GROUP INC | 0 | 9,268 | +9,268 | 0 | 1,010 | 0.14% | +1,010 |
| ARS PHARMACEUTICALS INC | 21,461 | 96,591 | +75,130 | 226 | 1,215 | 0.16% | +989 |
| POWERFLEET INC(AIOT) | 0 | 178,477 | +178,477 | 0 | 980 | 0.13% | +980 |
| BIRKENSTOCK HOLDING PLC | 0 | 21,198 | +21,198 | 0 | 972 | 0.13% | +972 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 9,955 | +9,955 | 0 | 972 | 0.13% | +972 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 5,190 | +5,190 | 0 | 936 | 0.13% | +936 |
| GENIUS SPORTS LIMITED SHARES C | 0 | 91,650 | +91,650 | 0 | 917 | 0.12% | +917 |
| RBC BEARINGS INC(RBC) | 4,683 | 7,158 | +2,475 | 1,401 | 2,303 | 0.31% | +902 |
| REPLIGEN CORP(RGEN) | 7,940 | 16,000 | +8,060 | 1,143 | 2,036 | 0.27% | +893 |
| SPORTRADAR GROUP AG CLASS A OR | 0 | 40,515 | +40,515 | 0 | 876 | 0.12% | +876 |
| ANI PHARMACEUTICALS INC | 6,040 | 18,050 | +12,010 | 334 | 1,208 | 0.16% | +875 |
| MASIMO CORPORATION | 0 | 5,245 | +5,245 | 0 | 874 | 0.12% | +874 |
| BANK MARIN BANCORP | 0 | 39,475 | +39,475 | 0 | 871 | 0.12% | +871 |
| DATADOG INC CL A COM(DDOG) | 13,000 | 27,500 | +14,500 | 1,858 | 2,728 | 0.37% | +871 |
| SPIRE INC | 15,625 | 24,640 | +9,015 | 1,060 | 1,928 | 0.26% | +868 |
| LIFE TIME GROUP HOLDINGS INC C | 0 | 28,370 | +28,370 | 0 | 857 | 0.12% | +857 |
| PENGUIN SOLUTIONS INC | 0 | 48,667 | +48,667 | 0 | 845 | 0.11% | +845 |
| ON SEMICONDUCTOR CORP(ON) | 25,487 | 60,000 | +34,513 | 1,607 | 2,441 | 0.33% | +834 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 10,776 | +10,776 | 0 | 824 | 0.11% | +824 |
| EVERQUOTE INC(EVER) | 31,527 | 55,308 | +23,781 | 630 | 1,449 | 0.20% | +818 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 0 | 7,650 | +7,650 | 0 | 809 | 0.11% | +809 |
| NASDAQ OMX GROUP/THE(NDAQ) | 0 | 10,534 | +10,534 | 0 | 799 | 0.11% | +799 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 5,535 | +5,535 | 0 | 794 | 0.11% | +794 |
| CHEFS' WAREHOUSE HOLDINGS INC(CHEF) | 0 | 14,485 | +14,485 | 0 | 789 | 0.11% | +789 |
| ABBOTT LABORATORIES | 4,779 | 10,011 | +5,232 | 541 | 1,328 | 0.18% | +787 |
| NOMAD FOODS LIMITED(NOMD) | 269,555 | 269,555 | 0 | 4,523 | 5,297 | 0.71% | +774 |
| SPARTAN STORES INC | 17,771 | 54,036 | +36,265 | 326 | 1,095 | 0.15% | +769 |
| EURONET WORLDWIDE INC(EEFT) | 3,789 | 10,635 | +6,846 | 390 | 1,136 | 0.15% | +747 |
| AMPRIUS TECHNOLOGIES INC COMMO | 0 | 277,553 | +277,553 | 0 | 744 | 0.10% | +744 |
| NATIONAL VISION HOLDINGS INC(EYE) | 0 | 58,160 | +58,160 | 0 | 743 | 0.10% | +743 |
| AMPHENOL CORP CL A | 21,338 | 33,564 | +12,226 | 1,482 | 2,201 | 0.30% | +720 |
| XERIS BIOPHARMA HOLDINGS INC | 142,164 | 217,318 | +75,154 | 482 | 1,193 | 0.16% | +711 |
| OSI SYSTEMS INC(OSIS) | 14,616 | 16,214 | +1,598 | 2,447 | 3,151 | 0.42% | +704 |
| WESCO INTL INC | 8,670 | 14,622 | +5,952 | 1,569 | 2,271 | 0.31% | +702 |
| LKQ CORP(LKQ) | 63,226 | 70,797 | +7,571 | 2,324 | 3,012 | 0.41% | +688 |
| STRIDE INC(LRN) | 7,149 | 11,289 | +4,140 | 743 | 1,428 | 0.19% | +685 |
| CLEARWATER ANALYTICS HOLDINGS | 0 | 25,255 | +25,255 | 0 | 677 | 0.09% | +677 |
| ACCENTURE PLC IRELAND | 11,534 | 15,153 | +3,619 | 4,058 | 4,728 | 0.64% | +671 |
| PERRIGO COMPANY | 10,376 | 33,174 | +22,798 | 267 | 930 | 0.13% | +663 |
| BATH & BODY WORKS INC | 0 | 21,872 | +21,872 | 0 | 663 | 0.09% | +663 |
| SOMNIGROUP INTERNATIONAL INC C(SGI) | 0 | 11,055 | +11,055 | 0 | 662 | 0.09% | +662 |
| INSMED INC(INSM) | 36,871 | 41,857 | +4,986 | 2,546 | 3,193 | 0.43% | +648 |
| NORWEGIAN CRUISE LINE HOLDINGS | 0 | 33,670 | +33,670 | 0 | 638 | 0.09% | +638 |
| 908 DEVICES INC(MASS) | 0 | 142,442 | +142,442 | 0 | 638 | 0.09% | +638 |
| CVS CAREMARK CORP(CVS) | 27,914 | 27,914 | 0 | 1,253 | 1,891 | 0.25% | +638 |
| SAFETY INS GROUP INC | 4,803 | 13,080 | +8,277 | 396 | 1,032 | 0.14% | +636 |
| POTBELLY CORPORATION | 0 | 65,862 | +65,862 | 0 | 626 | 0.08% | +626 |
| AVISTA CORP(AVA) | 17,766 | 30,231 | +12,465 | 651 | 1,266 | 0.17% | +615 |
| EMBRAER SA(EMBJ) | 65,903 | 65,547 | -356 | 2,417 | 3,028 | 0.41% | +611 |
| PULMONX CORP(LUNG) | 0 | 89,976 | +89,976 | 0 | 606 | 0.08% | +606 |
| ALPHATEC HOLDINGS INC | 0 | 59,135 | +59,135 | 0 | 600 | 0.08% | +600 |
| RAMBUS INC(RMBS) | 0 | 11,575 | +11,575 | 0 | 599 | 0.08% | +599 |
| ALBERTSONS COMPANIES INC | 89,962 | 107,221 | +17,259 | 1,767 | 2,358 | 0.32% | +591 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 32,731 | +32,731 | 0 | 587 | 0.08% | +587 |
| UNITED NATURAL FOODS INC(UNFI) | 0 | 20,940 | +20,940 | 0 | 574 | 0.08% | +574 |
| MERCURY COMPUTER SYS INC(MRCY) | 0 | 13,290 | +13,290 | 0 | 573 | 0.08% | +573 |
| NEXTRACKER INC CLASS A COM | 0 | 13,550 | +13,550 | 0 | 571 | 0.08% | +571 |
| MP MATERIALS CORP(MP) | 0 | 23,275 | +23,275 | 0 | 568 | 0.08% | +568 |
| JFROG LTD(FROG) | 0 | 17,025 | +17,025 | 0 | 545 | 0.07% | +545 |