Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 8,604 | 6.69% | +8,604 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 4,084 | 3.18% | +4,084 |
| IB ACQUISITION CORP(IBAC) | 0 | 164,448 | +164,448 | 0 | 1,694 | 1.32% | +1,694 |
| UNITED RENTALS INC(URI) | 0 | 1,085 | +1,085 | 0 | 680 | 0.53% | +680 |
| ELI LILLY & CO(LLY) | 3,391 | 3,826 | +435 | 2,618 | 3,160 | 2.46% | +542 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 516 | 738 | +222 | 612 | 1,057 | 0.82% | +445 |
| STARBUCKS CORP(SBUX) | 12,587 | 15,718 | +3,131 | 1,149 | 1,542 | 1.20% | +393 |
| RBC BEARINGS INC(RBC) | 190 | 1,246 | +1,056 | 60 | 401 | 0.31% | +341 |
| KINSALE CAPITAL GROUP INC(KNSL) | 513 | 799 | +286 | 56 | 389 | 0.30% | +333 |
| PAYMENTUS HOLDINGS INC(PAY) | 171 | 13,645 | +13,474 | 41 | 356 | 0.28% | +315 |
| S&P GLOBAL INC(SPGI) | 1,395 | 1,960 | +565 | 695 | 996 | 0.77% | +301 |
| UNIVERSAL TECHNICAL INSTITUTE INC(UTI) | 704 | 12,151 | +11,447 | 26 | 312 | 0.24% | +286 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 9,411 | 19,923 | +10,512 | 106 | 371 | 0.29% | +265 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC(OLLI) | 4,802 | 3,307 | -1,495 | 137 | 385 | 0.30% | +248 |
| APPLIED MATERIALS INC | 6,098 | 8,458 | +2,360 | 992 | 1,227 | 0.95% | +236 |
| PENUMBRA INC(PEN) | 0 | 857 | +857 | 0 | 229 | 0.18% | +229 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 2,040 | +2,040 | 0 | 214 | 0.17% | +214 |
| PINNACLE FINL PARTNERS INC | 0 | 1,879 | +1,879 | 0 | 199 | 0.15% | +199 |
| XOMETRY INC(XMTR) | 0 | 7,478 | +7,478 | 0 | 186 | 0.14% | +186 |
| VISA INC(V) | 13,940 | 13,086 | -854 | 4,406 | 4,586 | 3.57% | +181 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 869 | +869 | 0 | 163 | 0.13% | +163 |
| MYR GROUP INC DEL(MYRG) | 0 | 1,433 | +1,433 | 0 | 162 | 0.13% | +162 |
| GENEDX HOLDINGS CORP(WGS) | 3,031 | 4,370 | +1,339 | 233 | 387 | 0.30% | +154 |
| STANDARDAERO INC(SARO) | 0 | 5,731 | +5,731 | 0 | 153 | 0.12% | +153 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,041 | 2,851 | +810 | 87 | 219 | 0.17% | +132 |
| CLEARWATER ANALYTICS HOLDINGS INC | 5,763 | 10,754 | +4,991 | 159 | 288 | 0.22% | +130 |
| ARTIVION INC(AORT) | 5,263 | 10,558 | +5,295 | 150 | 260 | 0.20% | +109 |
| HEXCEL CORP NEW(HXL) | 0 | 1,979 | +1,979 | 0 | 108 | 0.08% | +108 |
| INNODATA INC(INOD) | 0 | 2,744 | +2,744 | 0 | 99 | 0.08% | +99 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 2,929 | 3,093 | +164 | 216 | 310 | 0.24% | +94 |
| PINTEREST INC(PINS) | 43,346 | 43,572 | +226 | 1,257 | 1,351 | 1.05% | +94 |
| ALPHATEC HOLDINGS INC(ATEC) | 9,408 | 16,557 | +7,149 | 86 | 168 | 0.13% | +82 |
| SNOWFLAKE INC(SNOW) | 0 | 501 | +501 | 0 | 73 | 0.06% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 7,051 | 6,951 | -100 | 3,570 | 3,641 | 2.83% | +70 |
| HOWMET AEROSPACE INC(HWM) | 0 | 537 | +537 | 0 | 70 | 0.05% | +70 |
| SITIME CORP(SITM) | 0 | 397 | +397 | 0 | 61 | 0.05% | +61 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 107 | 2,604 | +2,497 | 56 | 113 | 0.09% | +57 |
| TRACTOR SUPPLY CO(TSCO) | 27,330 | 27,330 | 0 | 1,450 | 1,506 | 1.17% | +56 |
| WINGSTOP INC(WING) | 0 | 235 | +235 | 0 | 53 | 0.04% | +53 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 6,499 | 4,935 | -1,564 | 767 | 816 | 0.64% | +50 |
| BROADCOM INC(AVGO) | 0 | 283 | +283 | 0 | 47 | 0.04% | +47 |
| SNAP INC(SNAP) | 69,404 | 90,909 | +21,505 | 747 | 792 | 0.62% | +44 |
| PAR TECHNOLOGY CORP(PAR) | 13,305 | 4,733 | -8,572 | 247 | 290 | 0.23% | +43 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,427 | 1,515 | +88 | 242 | 274 | 0.21% | +32 |
| CARVANA CO(CVNA) | 0 | 145 | +145 | 0 | 30 | 0.02% | +30 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,443 | 1,661 | -4,782 | 160 | 188 | 0.15% | +29 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 49 | +49 | 0 | 28 | 0.02% | +28 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 49 | +49 | 0 | 27 | 0.02% | +27 |
| ATLASSIAN CORPORATION | 0 | 119 | +119 | 0 | 25 | 0.02% | +25 |
| SALESFORCE INC(CRM) | 0 | 92 | +92 | 0 | 25 | 0.02% | +25 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 369 | +369 | 0 | 23 | 0.02% | +23 |
| Q2 HOLDINGS INC(QTWO) | 1,929 | 3,041 | +1,112 | 221 | 243 | 0.19% | +23 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 987 | 1,005 | +18 | 166 | 188 | 0.15% | +22 |
| MCDONALD'S CORP(MCD) | 3,329 | 3,156 | -173 | 965 | 986 | 0.77% | +21 |
| LYFT INC(LYFT) | 22,094 | 25,435 | +3,341 | 285 | 302 | 0.23% | +17 |
| CHARLES SCHWAB CORP/THE(SCHW) | 15,881 | 15,189 | -692 | 1,175 | 1,189 | 0.92% | +14 |
| APPLOVIN CORP(APP) | 133 | 206 | +73 | 43 | 55 | 0.04% | +12 |
| THE TRADE DESK INC(TTD) | 0 | 179 | +179 | 0 | 10 | 0.01% | +10 |
| HEALTHEQUITY INC(HQY) | 1,753 | 2,006 | +253 | 168 | 177 | 0.14% | +9 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 117 | 138 | +21 | 67 | 75 | 0.06% | +8 |
| AXON ENTERPRISE INC(AXON) | 34 | 50 | +16 | 20 | 26 | 0.02% | +6 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 90 | 94 | +4 | 31 | 33 | 0.03% | +2 |
| BOEING CO/THE(BA) | 497 | 520 | +23 | 88 | 89 | 0.07% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 317 | 285 | -32 | 28 | 29 | 0.02% | 0 |
| ASTRONICS CORP | 19,153 | 12,658 | -6,495 | 306 | 306 | 0.24% | 0 |
| ARM HOLDINGS PLC | 263 | 276 | +13 | 32 | 29 | 0.02% | -3 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 88 | 92 | +4 | 26 | 23 | 0.02% | -3 |
| COSTCO WHOLESALE CORP | 2,230 | 2,153 | -77 | 2,043 | 2,036 | 1.58% | -7 |
| PEPSICO INC(PEP) | 5,361 | 5,361 | 0 | 815 | 804 | 0.63% | -11 |
| SYMBOTIC INC(SYM) | 544 | 0 | -544 | 13 | 0 | — | -13 |
| COSTAR GROUP INC(CSGP) | 183 | 0 | -183 | 13 | 0 | — | -13 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 444 | 269 | -175 | 27 | 14 | 0.01% | -13 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 538 | 0 | -538 | 14 | 0 | — | -14 |
| WAYSTAR HOLDING CORP(WAY) | 3,498 | 7,331 | +3,833 | 292 | 274 | 0.21% | -18 |
| COPART INC(CPRT) | 28,202 | 28,202 | 0 | 1,619 | 1,596 | 1.24% | -23 |
| TANDEM DIABETES CARE INC(TNDM) | 217 | 0 | -217 | 26 | 0 | — | -26 |
| ON HOLDING AG(ONON) | 156 | 0 | -156 | 28 | 0 | — | -28 |
| BLEND LABS INC(BLND) | 19,977 | 16,282 | -3,695 | 84 | 55 | 0.04% | -30 |
| CYBERARK SOFTWARE LTD | 518 | 422 | -96 | 173 | 143 | 0.11% | -30 |
| EDWARDS LIFESCIENCES CORP | 19,989 | 19,989 | 0 | 1,480 | 1,449 | 1.13% | -31 |
| POOL CORP(POOL) | 1,741 | 1,741 | 0 | 594 | 554 | 0.43% | -39 |
| SPS COMMERCE INC(SPSC) | 383 | 0 | -383 | 41 | 0 | — | -41 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 393 | 0 | -393 | 45 | 0 | — | -45 |
| VERICEL CORP(VCEL) | 5,444 | 5,514 | +70 | 299 | 246 | 0.19% | -53 |
| GRID DYNAMICS HLDGS INC(GDYN) | 13,260 | 15,268 | +2,008 | 295 | 239 | 0.19% | -56 |
| EXLSERVICE HOLDINGS INC(EXLS) | 9,721 | 7,923 | -1,798 | 431 | 374 | 0.29% | -57 |
| NAPCO SECURITY TECHNOLOGIES INC(NSSC) | 68 | 0 | -68 | 61 | 0 | — | -61 |
| LOCKHEED MARTIN CORP(LMT) | 1,583 | 1,583 | 0 | 769 | 707 | 0.55% | -62 |
| ZOETIS INC(ZTS) | 6,381 | 5,929 | -452 | 1,040 | 976 | 0.76% | -63 |
| ADVANCED MICRO DEVICES INC(AMD) | 533 | 0 | -533 | 64 | 0 | — | -64 |
| NIKE INC(NKE) | 17,729 | 19,992 | +2,263 | 1,342 | 1,269 | 0.99% | -72 |
| CDW CORP/DE(CDW) | 5,274 | 5,274 | 0 | 918 | 845 | 0.66% | -73 |
| VERACYTE INC(VCYT) | 4,757 | 3,877 | -880 | 188 | 115 | 0.09% | -73 |
| SAIA INC(SAIA) | 1,529 | 1,085 | -444 | 457 | 379 | 0.29% | -78 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,291 | 3,291 | 0 | 1,521 | 1,441 | 1.12% | -80 |
| CASTLE BIOSCIENCES INC(CSTL) | 3,170 | 0 | -3,170 | 84 | 0 | — | -84 |
| SI-BONE INC(SIBN) | 82 | 0 | -82 | 87 | 0 | — | -87 |
| DUTCH BROS INC(BROS) | 6,207 | 3,785 | -2,422 | 325 | 234 | 0.18% | -91 |
| CUSHMAN WAKEFIELD PLC(CWK) | 11,454 | 5,502 | -5,952 | 150 | 56 | 0.04% | -94 |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | 2,600 | 0 | -2,600 | 94 | 0 | — | -94 |