Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP) | 598,655 | 739,397 | +140,742 | 42,858 | 58,582 | 1.94% | +15,725 |
| UBER TECHNOLOGIES INC(UBER) | 756,595 | 791,116 | +34,521 | 45,638 | 57,641 | 1.91% | +12,003 |
| COASTAL FINANCIAL CORPORATION(CCB) | 0 | 112,594 | +112,594 | 0 | 10,180 | 0.34% | +10,180 |
| FTAI AVIATION LTD(FTAI) | 0 | 89,741 | +89,741 | 0 | 9,964 | 0.33% | +9,964 |
| VERTEX(VERX) | 0 | 254,894 | +254,894 | 0 | 8,924 | 0.30% | +8,924 |
| LIFE TIME GROUP HOLDINGS(LTH) | 0 | 282,915 | +282,915 | 0 | 8,544 | 0.28% | +8,544 |
| FLOWCO HOLDINGS(FLOC) | 0 | 305,154 | +305,154 | 0 | 7,827 | 0.26% | +7,827 |
| Q2 HOLDINGS(QTWO) | 0 | 97,219 | +97,219 | 0 | 7,778 | 0.26% | +7,778 |
| GLACIER BANCORP(GBCI) | 0 | 175,348 | +175,348 | 0 | 7,754 | 0.26% | +7,754 |
| ARTIVION(AORT) | 0 | 311,224 | +311,224 | 0 | 7,650 | 0.25% | +7,650 |
| AGILYSYS INC(AGYS) | 0 | 104,332 | +104,332 | 0 | 7,568 | 0.25% | +7,568 |
| ALLEGRO MICROSYSTEMS(ALGM) | 0 | 268,416 | +268,416 | 0 | 6,745 | 0.22% | +6,745 |
| OCULAR THERAPEUTIX(OCUL) | 0 | 847,468 | +847,468 | 0 | 6,212 | 0.21% | +6,212 |
| NATIONAL STORAGE AFFILIATES TRUST | 290 | 137,420 | +137,130 | 11 | 5,414 | 0.18% | +5,403 |
| PLYMOUTH INDUSTRIAL REIT INC. | 0 | 318,980 | +318,980 | 0 | 5,199 | 0.17% | +5,199 |
| OUTFRONT MEDIA INC(OUT) | 0 | 321,178 | +321,178 | 0 | 5,184 | 0.17% | +5,184 |
| CACI INTERNATIONAL INC CLASS A(CACI) | 0 | 13,625 | +13,625 | 0 | 4,999 | 0.17% | +4,999 |
| BENCHMARK ELECTRONICS(BHE) | 0 | 127,778 | +127,778 | 0 | 4,859 | 0.16% | +4,859 |
| VISA INC CLASS A(V) | 189,956 | 183,231 | -6,725 | 60,034 | 64,215 | 2.13% | +4,181 |
| VEEVA SYSTEMS(VEEV) | 252,378 | 243,671 | -8,707 | 53,062 | 56,442 | 1.87% | +3,379 |
| CARS.COM INC. | 0 | 290,441 | +290,441 | 0 | 3,273 | 0.11% | +3,273 |
| VAXCYTE INC(PCVX) | 0 | 86,244 | +86,244 | 0 | 3,257 | 0.11% | +3,257 |
| BALDWIN INSURANCE GROUP(BWIN) | 416,576 | 429,484 | +12,908 | 16,146 | 19,194 | 0.64% | +3,047 |
| RYAN SPECIALTY HOLDINGS(RYAN) | 219,023 | 226,193 | +7,170 | 14,053 | 16,709 | 0.55% | +2,656 |
| CELSIUS HOLDINGS(CELH) | 244,460 | 252,956 | +8,496 | 6,439 | 9,010 | 0.30% | +2,571 |
| KINIKSA PHARMACEUTICALS(KNSA) | 244,043 | 309,190 | +65,147 | 4,827 | 6,867 | 0.23% | +2,040 |
| ARS PHARMACEUTICALS(SPRY) | 423,561 | 501,821 | +78,260 | 4,469 | 6,313 | 0.21% | +1,844 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 96,286 | 118,666 | +22,380 | 11,131 | 12,893 | 0.43% | +1,762 |
| GUARDIAN PHARMACY SERVICES(GRDN) | 113,075 | 176,539 | +63,464 | 2,291 | 3,753 | 0.12% | +1,462 |
| CHAMPION HOMES(SKY) | 131,632 | 137,195 | +5,563 | 11,597 | 13,001 | 0.43% | +1,404 |
| TECHNIPFMC PLC(FTI) | 356,978 | 369,011 | +12,033 | 10,331 | 11,694 | 0.39% | +1,363 |
| CONSTRUCTION PARTNERS(ROAD) | 92,383 | 131,778 | +39,395 | 8,172 | 9,471 | 0.31% | +1,299 |
| NUTANIX(NTNX) | 141,257 | 141,015 | -242 | 8,642 | 9,844 | 0.33% | +1,202 |
| AAON INC | 72,435 | 124,292 | +51,857 | 8,524 | 9,711 | 0.32% | +1,187 |
| PRIVIA HEALTH GROUP(PRVA) | 320,768 | 330,130 | +9,362 | 6,271 | 7,411 | 0.25% | +1,140 |
| KRATOS DEFENSE and SECURITY SOLUTIONS(KTOS) | 284,841 | 291,398 | +6,557 | 7,514 | 8,652 | 0.29% | +1,138 |
| SPRINGWORKS THERAPEUTICS | 161,186 | 157,671 | -3,515 | 5,824 | 6,958 | 0.23% | +1,134 |
| OLLIE'S BARGAIN OUTLET HLGS(OLLI) | 105,076 | 108,604 | +3,528 | 11,530 | 12,637 | 0.42% | +1,107 |
| STEEL DYNAMICS(STLD) | 69,389 | 71,826 | +2,437 | 7,915 | 8,984 | 0.30% | +1,069 |
| STEVANATO GROUP SPA ORD SHS | 366,078 | 436,860 | +70,782 | 7,977 | 8,921 | 0.30% | +944 |
| RB GLOBAL(RBA) | 70,510 | 72,607 | +2,097 | 6,361 | 7,282 | 0.24% | +922 |
| ITRON INC(ITRI) | 83,788 | 95,251 | +11,463 | 9,098 | 9,978 | 0.33% | +881 |
| JBT MAREL CORPORATION(JBTM) | 68,908 | 78,796 | +9,888 | 8,758 | 9,629 | 0.32% | +871 |
| KIRBY CORPORATION(KEX) | 82,578 | 94,585 | +12,007 | 8,737 | 9,554 | 0.32% | +817 |
| BOWHEAD SPECIALTY HOLDINGS(BOW) | 295,723 | 275,134 | -20,589 | 10,504 | 11,184 | 0.37% | +680 |
| PATRICK INDUSTRIES(PATK) | 142,159 | 146,989 | +4,830 | 11,811 | 12,429 | 0.41% | +619 |
| SAFEHOLD INC.(SAFE) | 308,835 | 336,554 | +27,719 | 5,707 | 6,300 | 0.21% | +593 |
| PALOMAR HOLDINGS(PLMR) | 91,650 | 74,846 | -16,804 | 9,677 | 10,260 | 0.34% | +583 |
| ADMA BIOLOGICS | 436,197 | 403,141 | -33,056 | 7,481 | 7,998 | 0.27% | +518 |
| CLOUDFLARE(NET) | 661,682 | 636,827 | -24,855 | 71,250 | 71,764 | 2.38% | +514 |
| DARLING INGREDIENTS INC(DAR) | 187,854 | 218,806 | +30,952 | 6,329 | 6,835 | 0.23% | +507 |
| TRANSMEDICS GROUP(TMDX) | 66,140 | 68,390 | +2,250 | 4,124 | 4,601 | 0.15% | +477 |
| AZEK COMPANY | 181,893 | 186,083 | +4,190 | 8,634 | 9,098 | 0.30% | +463 |
| INSMED(INSM) | 193,479 | 180,993 | -12,486 | 13,358 | 13,808 | 0.46% | +450 |
| ADAPTHEALTH CORP(AHCO) | 585,205 | 555,019 | -30,186 | 5,571 | 6,016 | 0.20% | +445 |
| DYNAVAX TECHNOLOGIES CORP | 654,620 | 677,018 | +22,398 | 8,359 | 8,781 | 0.29% | +421 |
| ODDITY TECH LTD SHS CL A | 146,155 | 151,375 | +5,220 | 6,141 | 6,548 | 0.22% | +407 |
| HANOVER INSURANCE GROUP INC(THG) | 36,889 | 34,979 | -1,910 | 5,705 | 6,085 | 0.20% | +379 |
| LIONS GATE ENTERTAINMENT CL B | 581,455 | 601,149 | +19,694 | 4,390 | 4,761 | 0.16% | +371 |
| ASTEC INDUSTRIES INC. | 132,510 | 138,958 | +6,448 | 4,452 | 4,787 | 0.16% | +335 |
| LANTHEUS HOLDINGS INC(LNTH) | 99,346 | 94,198 | -5,148 | 8,887 | 9,194 | 0.31% | +306 |
| UL SOLUTIONS(ULS) | 41,700 | 41,700 | 0 | 2,080 | 2,352 | 0.08% | +272 |
| MP MATERIALS CORP CLASS A(MP) | 27,622 | 27,622 | 0 | 431 | 674 | 0.02% | +243 |
| EQT CORPORATION(EQT) | 32,397 | 32,397 | 0 | 1,494 | 1,731 | 0.06% | +237 |
| MASTERCARD INCORPORATED CL A(MA) | 109,013 | 105,155 | -3,858 | 57,403 | 57,638 | 1.91% | +235 |
| SIEMENS AG SPONSORED ADR | 9,403 | 9,403 | 0 | 909 | 1,085 | 0.04% | +176 |
| WASTE CONNECTIONS INC.(WCN) | 7,370 | 7,370 | 0 | 1,265 | 1,439 | 0.05% | +174 |
| BOX INC(BOX) | 519,010 | 536,707 | +17,697 | 16,401 | 16,563 | 0.55% | +162 |
| JFROG LTD(FROG) | 327,835 | 306,156 | -21,679 | 9,642 | 9,797 | 0.33% | +155 |
| WESCO INTERNATIONAL INC(WCC) | 6,388 | 8,188 | +1,800 | 1,156 | 1,272 | 0.04% | +116 |
| LAUREATE EDUCATION INC(LAUR) | 49,698 | 49,698 | 0 | 909 | 1,016 | 0.03% | +107 |
| SM ENERGY COMPANY(SM) | 123,684 | 162,849 | +39,165 | 4,794 | 4,877 | 0.16% | +83 |
| REDWOOD TRUST INC(RWT) | 833,857 | 910,365 | +76,508 | 5,445 | 5,526 | 0.18% | +81 |
| PROLOGIS INC.(PLD) | 9,281 | 9,281 | 0 | 981 | 1,038 | 0.03% | +57 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 1,147 | 1,147 | 0 | 270 | 310 | 0.01% | +40 |
| TRACTOR SUPPLY COMPANY(TSCO) | 19,265 | 19,265 | 0 | 1,022 | 1,062 | 0.04% | +39 |
| XYLEM INC.(XYL) | 10,138 | 10,138 | 0 | 1,176 | 1,211 | 0.04% | +35 |
| CHESAPEAKE UTILITIES CORPORATION(CPK) | 54,061 | 51,253 | -2,808 | 6,560 | 6,582 | 0.22% | +22 |
| WINNEBAGO INDUSTRIES INC(WGO) | 69,185 | 96,546 | +27,361 | 3,306 | 3,327 | 0.11% | +21 |
| ADDUS HOMECARE CORPORATION | 0 | 180 | +180 | 0 | 18 | 0.00% | +18 |
| ANDERSONS INC | 94,891 | 89,962 | -4,929 | 3,845 | 3,862 | 0.13% | +17 |
| GLOBE LIFE INC | 150 | 150 | 0 | 17 | 20 | 0.00% | +3 |
| NEXSTAR MEDIA GROUP(NXST) | 110 | 110 | 0 | 17 | 20 | 0.00% | +2 |
| MERCURY SYSTEMS(MRCY) | 2,134 | 2,134 | 0 | 90 | 92 | 0.00% | +2 |
| MIDDLEBY CORPORATION(MIDD) | 110 | 110 | 0 | 15 | 17 | 0.00% | +2 |
| EXPAND ENERGY CORPORATION(EXE) | 129 | 129 | 0 | 13 | 14 | 0.00% | +2 |
| AERCAP HOLDINGS NV(AER) | 210 | 210 | 0 | 20 | 21 | 0.00% | +1 |
| MID-AMERICA APARTMENT COMMUNITIES INC.(MAA) | 100 | 100 | 0 | 15 | 17 | 0.00% | +1 |
| AMDOCS LIMITED(DOX) | 200 | 200 | 0 | 17 | 18 | 0.00% | +1 |
| EASTGROUP PPTY INC(EGP) | 80 | 80 | 0 | 13 | 14 | 0.00% | +1 |
| AMN HEALTHCARE SERVICES | 2,220 | 2,220 | 0 | 53 | 54 | 0.00% | +1 |
| OLD REPUBLIC INTERNATIONAL CORPORATION(ORI) | 390 | 390 | 0 | 14 | 15 | 0.00% | +1 |
| BERRY GLOBAL GROUP INC | 190 | 190 | 0 | 12 | 13 | 0.00% | +1 |
| STAG INDUSTRIAL INC(STAG) | 390 | 390 | 0 | 13 | 14 | 0.00% | +1 |
| J.M. SMUCKER COMPANY(SJM) | 90 | 90 | 0 | 10 | 11 | 0.00% | +1 |
| CAMDEN PROPERTY TRUST(CPT) | 110 | 110 | 0 | 13 | 13 | 0.00% | +1 |
| NOV INC(NOV) | 660 | 660 | 0 | 10 | 10 | 0.00% | 0 |
| PAGERDUTY(PD) | 4,495 | 4,495 | 0 | 82 | 82 | 0.00% | 0 |
| HEALTHCARE REALTY TRUST INC CLASS A(HR) | 680 | 680 | 0 | 12 | 11 | 0.00% | -0 |
| AGCO CORP | 190 | 190 | 0 | 18 | 18 | 0.00% | -0 |