Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clearwater Analytics Holdings, Inc. | 0 | 15,250 | +15,250 | 0 | 409 | 0.44% | +409 |
| ERIE INDEMINTY COMPANY- CL A(ERIE) | 0 | 875 | +875 | 0 | 367 | 0.40% | +367 |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 1,450 | +1,450 | 0 | 348 | 0.38% | +348 |
| TriNet Group, Inc.(TNET) | 0 | 4,350 | +4,350 | 0 | 345 | 0.37% | +345 |
| CyberArk Software Ltd. | 3,100 | 4,050 | +950 | 1,033 | 1,369 | 1.49% | +336 |
| StoneX Group, Inc.(SNEX) | 4,800 | 10,500 | +5,700 | 470 | 802 | 0.87% | +332 |
| Afya Ltd.(AFYA) | 0 | 17,900 | +17,900 | 0 | 321 | 0.35% | +321 |
| Merit Medical Systems, Inc.(MMSI) | 0 | 2,950 | +2,950 | 0 | 312 | 0.34% | +312 |
| Bunge Global SA(BG) | 0 | 4,050 | +4,050 | 0 | 310 | 0.34% | +310 |
| InterDigital, Inc.(IDCC) | 0 | 1,450 | +1,450 | 0 | 300 | 0.33% | +300 |
| Paymentus Holdings, Inc.(PAY) | 0 | 10,800 | +10,800 | 0 | 282 | 0.31% | +282 |
| Integer Holdings Corp.(ITGR) | 0 | 2,350 | +2,350 | 0 | 277 | 0.30% | +277 |
| Palomar Holdings Inc(PLMR) | 0 | 2,000 | +2,000 | 0 | 274 | 0.30% | +274 |
| Pinnacle Financial Partners, Inc. | 0 | 2,500 | +2,500 | 0 | 265 | 0.29% | +265 |
| Veracyte, Inc.(VCYT) | 0 | 8,900 | +8,900 | 0 | 264 | 0.29% | +264 |
| ONEOK, Inc.(OKE) | 0 | 2,650 | +2,650 | 0 | 263 | 0.29% | +263 |
| Guidewire Software, Inc.(GWRE) | 0 | 1,400 | +1,400 | 0 | 262 | 0.29% | +262 |
| Commvault Systems, Inc.(CVLT) | 0 | 1,650 | +1,650 | 0 | 260 | 0.28% | +260 |
| Leonardo DRS Inc(DRS) | 0 | 7,900 | +7,900 | 0 | 260 | 0.28% | +260 |
| Driven Brands Holdings, Inc.(DRVN) | 0 | 14,850 | +14,850 | 0 | 255 | 0.28% | +255 |
| Toast, Inc.(TOST) | 0 | 7,600 | +7,600 | 0 | 252 | 0.27% | +252 |
| Argenx SE(ARGX) | 0 | 425 | +425 | 0 | 252 | 0.27% | +252 |
| Lantheus Holdings, Inc.(LNTH) | 2,450 | 4,800 | +2,350 | 219 | 468 | 0.51% | +249 |
| Balchem Corp. | 0 | 1,450 | +1,450 | 0 | 241 | 0.26% | +241 |
| WNS Holdings Ltd. | 0 | 3,800 | +3,800 | 0 | 234 | 0.25% | +234 |
| Hims & Hers Health, Inc.(HIMS) | 0 | 7,750 | +7,750 | 0 | 229 | 0.25% | +229 |
| Bancorp, Inc./The(TBBK) | 0 | 4,300 | +4,300 | 0 | 227 | 0.25% | +227 |
| Griffon Corp.(GFF) | 0 | 3,050 | +3,050 | 0 | 218 | 0.24% | +218 |
| Flowco Holdings, Inc.(FLOC) | 0 | 8,500 | +8,500 | 0 | 218 | 0.24% | +218 |
| Enova International, Inc.(ENVA) | 0 | 2,250 | +2,250 | 0 | 217 | 0.24% | +217 |
| Aris Water Solutions Inc | 0 | 6,700 | +6,700 | 0 | 215 | 0.23% | +215 |
| Marex Group PLC(MRX) | 0 | 5,900 | +5,900 | 0 | 208 | 0.23% | +208 |
| Greenbrier Companies, Inc./The(GBX) | 0 | 4,050 | +4,050 | 0 | 207 | 0.23% | +207 |
| Janus International Group, Inc.(JBI) | 0 | 28,500 | +28,500 | 0 | 205 | 0.22% | +205 |
| Gold Fields Ltd.(GFI) | 22,750 | 22,750 | 0 | 300 | 503 | 0.55% | +202 |
| Dorman Products, Inc.(DORM) | 3,700 | 5,500 | +1,800 | 479 | 663 | 0.72% | +184 |
| Sportradar Group AG(SRAD) | 42,100 | 42,100 | 0 | 730 | 910 | 0.99% | +180 |
| Ensign Group, Inc./The(ENSG) | 2,100 | 3,500 | +1,400 | 279 | 453 | 0.49% | +174 |
| Descartes Systems Group, Inc./The(DSGX) | 8,200 | 10,800 | +2,600 | 932 | 1,089 | 1.18% | +157 |
| Catalyst Pharmaceuticals, Inc. | 37,550 | 37,550 | 0 | 784 | 911 | 0.99% | +127 |
| Sprouts Farmers Market, Inc.(SFM) | 4,350 | 4,350 | 0 | 553 | 664 | 0.72% | +111 |
| Texas Pacific Land Corp.(TPL) | 480 | 480 | 0 | 531 | 636 | 0.69% | +105 |
| Dutch Bros Inc.(BROS) | 10,300 | 10,300 | 0 | 540 | 636 | 0.69% | +96 |
| Penumbra, Inc.(PEN) | 3,000 | 3,000 | 0 | 712 | 802 | 0.87% | +90 |
| Genius Sports Ltd. SHARES CL A | 62,700 | 62,700 | 0 | 542 | 628 | 0.68% | +85 |
| Tradeweb Markets, Inc.(TW) | 4,850 | 4,850 | 0 | 635 | 720 | 0.78% | +85 |
| Pilgrim's Pride Corp.(PPC) | 9,000 | 9,000 | 0 | 409 | 491 | 0.53% | +82 |
| Futu Holdings Ltd(FUTU) | 3,500 | 3,500 | 0 | 280 | 358 | 0.39% | +78 |
| Super Micro Computer, Inc.(SMCI) | 19,950 | 19,950 | 0 | 608 | 683 | 0.74% | +75 |
| Cavco Industries, Inc.(CVCO) | 800 | 800 | 0 | 357 | 416 | 0.45% | +59 |
| Rollins, Inc.(ROL) | 7,300 | 7,300 | 0 | 338 | 394 | 0.43% | +56 |
| Goosehead Insurance Inc(GSHD) | 5,050 | 5,050 | 0 | 541 | 596 | 0.65% | +55 |
| Middleby Corp./The(MIDD) | 3,300 | 3,300 | 0 | 447 | 502 | 0.55% | +55 |
| Casey's General Stores, Inc.(CASY) | 1,200 | 1,200 | 0 | 475 | 521 | 0.57% | +45 |
| RBC Bearings, Inc.(RBC) | 1,970 | 1,970 | 0 | 589 | 634 | 0.69% | +45 |
| FirstCash Holdings, Inc.(FCFS) | 2,650 | 2,650 | 0 | 275 | 319 | 0.35% | +44 |
| KLA-Tencor Corp.(KLAC) | 890 | 890 | 0 | 561 | 605 | 0.66% | +44 |
| Woodward, Inc.(WWD) | 2,750 | 2,750 | 0 | 458 | 502 | 0.55% | +44 |
| Steel Dynamics, Inc.(STLD) | 3,550 | 3,550 | 0 | 405 | 444 | 0.48% | +39 |
| Allegro Microsystems, Inc.(ALGM) | 11,300 | 11,300 | 0 | 247 | 284 | 0.31% | +37 |
| Chefs' Warehouse, Inc./The(CHEF) | 7,050 | 7,050 | 0 | 348 | 384 | 0.42% | +36 |
| Veeva Systems, Inc.(VEEV) | 1,650 | 1,650 | 0 | 347 | 382 | 0.42% | +35 |
| ExlService Holdings, Inc.(EXLS) | 12,100 | 12,100 | 0 | 537 | 571 | 0.62% | +34 |
| Doximity, Inc.(DOCS) | 7,200 | 7,200 | 0 | 384 | 418 | 0.45% | +33 |
| Teledyne Technologies, Inc.(TDY) | 900 | 900 | 0 | 418 | 448 | 0.49% | +30 |
| Paycom Software, Inc.(PAYC) | 2,100 | 2,100 | 0 | 430 | 459 | 0.50% | +28 |
| Kinsale Capital Group, Inc.(KNSL) | 1,300 | 1,300 | 0 | 605 | 633 | 0.69% | +28 |
| Expeditors International of Washington, Inc.(EXPD) | 2,600 | 2,600 | 0 | 288 | 313 | 0.34% | +25 |
| Ovintiv, Inc.(OVV) | 10,300 | 10,300 | 0 | 417 | 441 | 0.48% | +24 |
| Grupo Aeroportuario del Sureste SAB de CV | 1,390 | 1,390 | 0 | 358 | 381 | 0.41% | +23 |
| Jack Henry & Associates, Inc.(JKHY) | 2,850 | 2,850 | 0 | 500 | 520 | 0.57% | +21 |
| Ternium SA(TX) | 8,275 | 8,275 | 0 | 241 | 258 | 0.28% | +17 |
| Logitech International S.A. SHS | 7,500 | 7,500 | 0 | 618 | 633 | 0.69% | +15 |
| Tenaris SA(TS) | 11,300 | 11,300 | 0 | 427 | 442 | 0.48% | +15 |
| Tractor Supply Co.(TSCO) | 7,250 | 7,250 | 0 | 385 | 399 | 0.43% | +15 |
| Dole PLC(DOLE) | 12,600 | 12,600 | 0 | 171 | 182 | 0.20% | +11 |
| Fortinet, Inc.(FTNT) | 4,950 | 4,950 | 0 | 468 | 476 | 0.52% | +9 |
| Patrick Industries, Inc.(PATK) | 5,550 | 5,550 | 0 | 461 | 469 | 0.51% | +8 |
| Tyler Technologies, Inc.(TYL) | 1,650 | 1,650 | 0 | 951 | 959 | 1.04% | +8 |
| AZZ, Inc. | 3,750 | 3,750 | 0 | 307 | 314 | 0.34% | +6 |
| Freedom Holding Corp/NV(FRHC) | 3,700 | 3,700 | 0 | 484 | 489 | 0.53% | +5 |
| Calix, Inc.(CALX) | 9,000 | 9,000 | 0 | 314 | 319 | 0.35% | +5 |
| Merchants Bancorp/IN(MBIN) | 8,800 | 8,800 | 0 | 321 | 326 | 0.35% | +5 |
| ALLETE, Inc. | 4,700 | 4,700 | 0 | 305 | 309 | 0.34% | +4 |
| Hamilton Lane, Inc.(HLNE) | 5,600 | 5,600 | 0 | 829 | 833 | 0.90% | +3 |
| Korn/Ferry International(KFY) | 5,700 | 5,700 | 0 | 384 | 387 | 0.42% | +2 |
| Tootsie Roll Industries, Inc.(TR) | 10,000 | 10,300 | +300 | 323 | 324 | 0.35% | +1 |
| McGrath RentCorp(MGRC) | 2,850 | 2,850 | 0 | 319 | 317 | 0.35% | -1 |
| CBRE Group, Inc.(CBRE) | 2,700 | 2,700 | 0 | 354 | 353 | 0.38% | -1 |
| API Group Corp.(APG) | 10,100 | 10,100 | 0 | 363 | 361 | 0.39% | -2 |
| BellRing Brands, Inc.(BRBR) | 4,500 | 4,500 | 0 | 339 | 335 | 0.36% | -4 |
| White Mountains Insurance Group Ltd. COM | 220 | 220 | 0 | 428 | 424 | 0.46% | -4 |
| Robinhood Markets, Inc.(HOOD) | 17,900 | 15,900 | -2,000 | 667 | 662 | 0.72% | -5 |
| Copart, Inc.(CPRT) | 9,400 | 9,400 | 0 | 539 | 532 | 0.58% | -8 |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 650 | 0 | 385 | 377 | 0.41% | -8 |
| TopBuild Corp. | 1,300 | 1,300 | 0 | 405 | 396 | 0.43% | -8 |
| Taylor Morrison Home Corp. | 7,400 | 7,400 | 0 | 453 | 444 | 0.48% | -9 |
| ZoomInfo, Technologies, Inc.(GTM) | 17,300 | 17,300 | 0 | 182 | 173 | 0.19% | -9 |
| Grab Holdings Ltd. CLASS A ORD | 52,000 | 52,000 | 0 | 245 | 236 | 0.26% | -10 |
| Itron, Inc.(ITRI) | 3,000 | 3,000 | 0 | 326 | 314 | 0.34% | -11 |