Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Life Time Holdings, Inc.(LTH) | 0 | 797,000 | +797,000 | 0 | 24,069 | 1.20% | +24,069 |
| Waystar Holding Corp.(WAY) | 231,300 | 713,040 | +481,740 | 8,489 | 26,639 | 1.33% | +18,150 |
| Mercury Systems, Inc.(MRCY) | 0 | 412,300 | +412,300 | 0 | 17,766 | 0.89% | +17,766 |
| Commvault Systems, Inc.(CVLT) | 0 | 107,000 | +107,000 | 0 | 16,880 | 0.84% | +16,880 |
| Ambarella, Inc.(AMBA) | 182,800 | 568,825 | +386,025 | 13,297 | 28,629 | 1.43% | +15,332 |
| AAR Corp. | 0 | 220,000 | +220,000 | 0 | 12,318 | 0.61% | +12,318 |
| Sportradar Group(SRAD) | 728,900 | 1,144,700 | +415,800 | 12,639 | 24,748 | 1.23% | +12,109 |
| Freshworks, Inc.(FRSH) | 826,600 | 1,728,520 | +901,920 | 13,366 | 24,389 | 1.22% | +11,023 |
| NOV, Inc.(NOV) | 0 | 716,400 | +716,400 | 0 | 10,904 | 0.54% | +10,904 |
| ADMA Biologics, Inc. | 3,342,560 | 3,426,260 | +83,700 | 57,325 | 67,977 | 3.39% | +10,652 |
| Five9, Inc.(FIVN) | 0 | 366,600 | +366,600 | 0 | 9,953 | 0.50% | +9,953 |
| Solaris Energy Infrastructur(SEI) | 0 | 360,000 | +360,000 | 0 | 7,834 | 0.39% | +7,834 |
| Tutor Perini Corp.(TPC) | 0 | 336,200 | +336,200 | 0 | 7,793 | 0.39% | +7,793 |
| Q2 Holdings, Inc.(QTWO) | 116,500 | 242,990 | +126,490 | 11,726 | 19,442 | 0.97% | +7,716 |
| Itron Inc(ITRI) | 199,110 | 272,510 | +73,400 | 21,619 | 28,548 | 1.42% | +6,929 |
| Interdigital, Inc.(IDCC) | 0 | 33,000 | +33,000 | 0 | 6,823 | 0.34% | +6,823 |
| Encompass Health Corporation(EHC) | 340,829 | 370,720 | +29,891 | 31,476 | 37,546 | 1.87% | +6,071 |
| CRA Int'l Inc.(CRAI) | 0 | 30,000 | +30,000 | 0 | 5,196 | 0.26% | +5,196 |
| Digital Ocean Holdings, Inc.(DOCN) | 425,700 | 586,500 | +160,800 | 14,504 | 19,583 | 0.98% | +5,080 |
| Stride, Inc.(LRN) | 207,300 | 207,300 | 0 | 21,545 | 26,223 | 1.31% | +4,679 |
| Rambus, Inc(RMBS) | 409,400 | 507,350 | +97,950 | 21,641 | 26,268 | 1.31% | +4,627 |
| Delcath Systems, Inc.(DCTH) | 0 | 362,200 | +362,200 | 0 | 4,611 | 0.23% | +4,611 |
| Faro Technologies, Inc. | 0 | 163,000 | +163,000 | 0 | 4,450 | 0.22% | +4,450 |
| Genpact Ltd. SHS | 523,600 | 523,600 | 0 | 22,489 | 26,379 | 1.31% | +3,890 |
| ACI Worldwide Inc. | 333,012 | 386,202 | +53,190 | 17,287 | 21,129 | 1.05% | +3,842 |
| Grand Canyon Education, Inc.(LOPE) | 71,200 | 88,700 | +17,500 | 11,663 | 15,347 | 0.76% | +3,684 |
| IBEX Ltd.(IBEX) | 0 | 148,700 | +148,700 | 0 | 3,621 | 0.18% | +3,621 |
| Mr. Cooper Group Inc. | 147,100 | 147,100 | 0 | 14,123 | 17,593 | 0.88% | +3,470 |
| Doximity, Inc.(DOCS) | 573,100 | 584,060 | +10,960 | 30,598 | 33,893 | 1.69% | +3,295 |
| Red Violet, Inc.(RDVT) | 0 | 85,300 | +85,300 | 0 | 3,206 | 0.16% | +3,206 |
| Sweetgreen, Inc.(SG) | 96,201 | 250,101 | +153,900 | 3,084 | 6,258 | 0.31% | +3,173 |
| Lincoln EDL Svcs(LINC) | 0 | 189,600 | +189,600 | 0 | 3,009 | 0.15% | +3,009 |
| CorMedix, Inc.(CRMD) | 0 | 485,000 | +485,000 | 0 | 2,988 | 0.15% | +2,988 |
| Primo Brands Corp.(PRMB) | 632,400 | 632,400 | 0 | 19,459 | 22,444 | 1.12% | +2,985 |
| Applied Optoelectronics Inc.(AAOI) | 495,815 | 1,384,841 | +889,026 | 18,276 | 21,257 | 1.06% | +2,982 |
| LSI Industries Inc.(LYTS) | 0 | 169,200 | +169,200 | 0 | 2,876 | 0.14% | +2,876 |
| Sprouts Farmers Markets LLC(SFM) | 108,500 | 108,500 | 0 | 13,787 | 16,561 | 0.83% | +2,774 |
| Osi Systems, Inc.(OSIS) | 100,400 | 100,400 | 0 | 16,810 | 19,512 | 0.97% | +2,702 |
| Fabrinet(FN) | 63,800 | 84,600 | +20,800 | 14,028 | 16,709 | 0.83% | +2,681 |
| Climb Global Solutions, Inc.(CLMB) | 0 | 24,000 | +24,000 | 0 | 2,658 | 0.13% | +2,658 |
| Qualys, Inc.(QLYS) | 47,800 | 72,100 | +24,300 | 6,703 | 9,080 | 0.45% | +2,377 |
| Argan, Inc | 45,900 | 65,790 | +19,890 | 6,290 | 8,630 | 0.43% | +2,340 |
| Deckers Outdoor Corp.(DECK) | 82,340 | 169,870 | +87,530 | 16,722 | 18,993 | 0.95% | +2,271 |
| Powerfleet, Inc.(AIOT) | 542,100 | 1,068,800 | +526,700 | 3,610 | 5,868 | 0.29% | +2,257 |
| Magnolia Oil & Gas Corp.(MGY) | 306,300 | 369,200 | +62,900 | 7,161 | 9,326 | 0.46% | +2,165 |
| Bright Horizons Family Solutio(BFAM) | 129,904 | 129,904 | 0 | 14,400 | 16,503 | 0.82% | +2,103 |
| Dutch Bros., Inc.(BROS) | 219,000 | 219,000 | 0 | 11,471 | 13,521 | 0.67% | +2,050 |
| Merit Medical System Inc(MMSI) | 208,760 | 208,560 | -200 | 20,191 | 22,047 | 1.10% | +1,856 |
| Dorman Products, Inc.(DORM) | 179,720 | 208,520 | +28,800 | 23,283 | 25,135 | 1.25% | +1,852 |
| Pediatrix Medical Group, Inc.(MD) | 466,600 | 545,600 | +79,000 | 6,122 | 7,906 | 0.39% | +1,784 |
| Spotify Technology S.A.(SPOT) | 2,300 | 5,000 | +2,700 | 1,029 | 2,750 | 0.14% | +1,721 |
| EZCorp, Inc.(EZPW) | 685,500 | 685,500 | 0 | 8,377 | 10,091 | 0.50% | +1,714 |
| Catalyst Pharmaceuticals, Inc. | 467,100 | 467,600 | +500 | 9,748 | 11,339 | 0.57% | +1,591 |
| Aris Water Solutions, Inc. | 227,635 | 219,189 | -8,446 | 5,452 | 7,023 | 0.35% | +1,571 |
| Sea Ltd(SE) | 0 | 11,500 | +11,500 | 0 | 1,501 | 0.07% | +1,501 |
| VSE Corp.(VSEC) | 58,600 | 58,600 | 0 | 5,573 | 7,031 | 0.35% | +1,459 |
| Genedx Holdings Corp.(WGS) | 123,500 | 123,500 | 0 | 9,492 | 10,938 | 0.55% | +1,446 |
| Willdan Group Inc.(WLDN) | 80,100 | 110,100 | +30,000 | 3,051 | 4,483 | 0.22% | +1,432 |
| First Merchants Corporation(FRME) | 145,600 | 178,400 | +32,800 | 5,808 | 7,214 | 0.36% | +1,407 |
| BellRing Brands, Inc.(BRBR) | 253,100 | 273,300 | +20,200 | 19,069 | 20,350 | 1.01% | +1,281 |
| Ardelyx, Inc. | 579,300 | 851,900 | +272,600 | 2,937 | 4,183 | 0.21% | +1,246 |
| FirstCash Holdings, Inc(FCFS) | 70,100 | 70,100 | 0 | 7,262 | 8,434 | 0.42% | +1,172 |
| Krystal Biotech, Inc.(KRYS) | 46,800 | 46,800 | 0 | 7,332 | 8,438 | 0.42% | +1,106 |
| Natural Grocers by Vitamin Cot(NGVC) | 107,100 | 132,702 | +25,602 | 4,254 | 5,335 | 0.27% | +1,081 |
| Rev Group, Inc. | 139,600 | 172,600 | +33,000 | 4,449 | 5,454 | 0.27% | +1,005 |
| Matador Resources Company(MTDR) | 144,800 | 175,300 | +30,500 | 8,146 | 8,956 | 0.45% | +810 |
| Box, Inc.(BOX) | 558,500 | 597,100 | +38,600 | 17,649 | 18,427 | 0.92% | +778 |
| Huron Consulting Group, Inc.(HURN) | 40,500 | 40,500 | 0 | 5,033 | 5,810 | 0.29% | +777 |
| ANI Pharmaceuticals, Inc.(ANIP) | 65,600 | 65,600 | 0 | 3,626 | 4,392 | 0.22% | +766 |
| Liquidia Corp.(LQDA) | 250,900 | 250,900 | 0 | 2,951 | 3,701 | 0.18% | +750 |
| Silicon Motion Techn ADR(SIMO) | 157,900 | 183,100 | +25,200 | 8,534 | 9,258 | 0.46% | +723 |
| GDS Holdings Ltd. ADR(GDS) | 0 | 27,500 | +27,500 | 0 | 697 | 0.03% | +697 |
| Evolus, Inc.(EOLS) | 677,600 | 677,600 | 0 | 7,481 | 8,152 | 0.41% | +671 |
| Futu Holdings Ltd.(FUTU) | 6,500 | 11,400 | +4,900 | 520 | 1,167 | 0.06% | +647 |
| AxoGen Inc.(AXGN) | 300,500 | 300,500 | 0 | 4,952 | 5,559 | 0.28% | +607 |
| Carpenter Technology Corp.(CRS) | 83,441 | 81,411 | -2,030 | 14,161 | 14,750 | 0.74% | +589 |
| HealthEquity Inc.(HQY) | 91,500 | 105,900 | +14,400 | 8,779 | 9,358 | 0.47% | +579 |
| Kiniksa Pharmaceuticals, Ltd.(KNSA) | 237,200 | 237,200 | 0 | 4,692 | 5,268 | 0.26% | +576 |
| Exlservice Holdings(EXLS) | 190,800 | 190,800 | 0 | 8,468 | 9,008 | 0.45% | +540 |
| Varonis Sys, Inc.(VRNS) | 145,800 | 173,300 | +27,500 | 6,478 | 7,010 | 0.35% | +532 |
| Playa Hotels & Resorts N.V. | 705,100 | 705,100 | 0 | 8,920 | 9,399 | 0.47% | +479 |
| Imax Corp. | 579,600 | 579,600 | 0 | 14,838 | 15,272 | 0.76% | +435 |
| Under Armour, Inc. Class A(UA) | 1,153,200 | 1,593,200 | +440,000 | 9,548 | 9,958 | 0.50% | +409 |
| Dolby Laboratories, Inc.(DLB) | 181,000 | 181,000 | 0 | 14,136 | 14,536 | 0.72% | +400 |
| Full Truck Alliance Co. Ltd.(YMM) | 22,000 | 45,000 | +23,000 | 238 | 575 | 0.03% | +337 |
| Skyward Specialty Ins Group(SKWD) | 131,600 | 131,600 | 0 | 6,651 | 6,964 | 0.35% | +313 |
| Alphabet, Inc. Cl A | 0 | 1,900 | +1,900 | 0 | 294 | 0.01% | +294 |
| Atricure, Inc.(ATRC) | 151,500 | 151,500 | 0 | 4,630 | 4,887 | 0.24% | +258 |
| Alphabet, Inc. Cl C | 0 | 1,620 | +1,620 | 0 | 253 | 0.01% | +253 |
| Nicolet Bankshares, Inc. | 55,200 | 55,200 | 0 | 5,791 | 6,015 | 0.30% | +224 |
| 1st Source Corp.(SRCE) | 73,500 | 73,500 | 0 | 4,291 | 4,396 | 0.22% | +105 |
| Matrix Service Co.(MTRX) | 221,075 | 221,075 | 0 | 2,646 | 2,748 | 0.14% | +102 |
| Tuya, Inc. ADS(TUYA) | 0 | 33,000 | +33,000 | 0 | 100 | 0.00% | +100 |
| Boot Barn Hldgs, Inc. | 50,800 | 72,700 | +21,900 | 7,712 | 7,810 | 0.39% | +98 |
| Blueprint Medicines Corp. | 75,000 | 75,000 | 0 | 6,542 | 6,638 | 0.33% | +97 |
| VNET Group, Inc. - ADR(VNET) | 0 | 10,000 | +10,000 | 0 | 82 | 0.00% | +82 |
| Apple, Inc.(AAPL) | 3,243 | 4,011 | +768 | 812 | 891 | 0.04% | +79 |
| Macom Technology Solutions(MTSI) | 179,070 | 232,520 | +53,450 | 23,263 | 23,340 | 1.16% | +77 |
| Amgen, Inc.(AMGN) | 1,032 | 1,033 | +1 | 269 | 322 | 0.02% | +53 |
| Johnson & Johnson(JNJ) | 2,117 | 2,119 | +2 | 306 | 351 | 0.02% | +45 |