Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYCOM INDS INC(DY) | 0 | 6,256 | +6,256 | 0 | 1,529 | 2.31% | +1,529 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 11,231 | +11,231 | 0 | 1,505 | 2.27% | +1,505 |
| KADANT INC(KAI) | 0 | 4,495 | +4,495 | 0 | 1,427 | 2.15% | +1,427 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 7,696 | +7,696 | 0 | 1,394 | 2.10% | +1,394 |
| SALESFORCE INC(CRM) | 0 | 4,985 | +4,985 | 0 | 1,359 | 2.05% | +1,359 |
| CLOROX CO DEL(CLX) | 0 | 11,013 | +11,013 | 0 | 1,322 | 1.99% | +1,322 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,685 | +2,685 | 0 | 1,312 | 1.98% | +1,312 |
| ALPHABET INC(GOOG) | 2,228 | 8,606 | +6,378 | 348 | 1,527 | 2.30% | +1,179 |
| WATSCO INC(WSO) | 708 | 3,314 | +2,606 | 360 | 1,464 | 2.21% | +1,104 |
| FEDEX CORP(FDX) | 1,690 | 6,430 | +4,740 | 412 | 1,462 | 2.20% | +1,050 |
| HUBSPOT INC(HUBS) | 0 | 1,754 | +1,754 | 0 | 976 | 1.47% | +976 |
| CARVANA CO(CVNA) | 0 | 2,823 | +2,823 | 0 | 951 | 1.43% | +951 |
| CIRRUS LOGIC INC(CRUS) | 0 | 8,825 | +8,825 | 0 | 920 | 1.39% | +920 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 7,305 | +7,305 | 0 | 903 | 1.36% | +903 |
| AEROVIRONMENT INC | 0 | 3,067 | +3,067 | 0 | 874 | 1.32% | +874 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,590 | +3,590 | 0 | 872 | 1.31% | +872 |
| DUOLINGO INC(DUOL) | 0 | 2,109 | +2,109 | 0 | 865 | 1.30% | +865 |
| CHOICE HOTELS INTL INC(CHH) | 4,845 | 11,510 | +6,665 | 643 | 1,460 | 2.20% | +817 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,981 | +1,981 | 0 | 810 | 1.22% | +810 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,559 | +3,559 | 0 | 779 | 1.17% | +779 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 6,322 | +6,322 | 0 | 746 | 1.12% | +746 |
| CABLE ONE INC(CABO) | 0 | 5,274 | +5,274 | 0 | 716 | 1.08% | +716 |
| SPS COMM INC(SPSC) | 0 | 5,251 | +5,251 | 0 | 715 | 1.08% | +715 |
| ORACLE CORP(ORCL) | 0 | 3,203 | +3,203 | 0 | 700 | 1.06% | +700 |
| DISNEY WALT CO(DIS) | 0 | 5,341 | +5,341 | 0 | 662 | 1.00% | +662 |
| POOL CORP(POOL) | 0 | 2,010 | +2,010 | 0 | 586 | 0.88% | +586 |
| VEEVA SYS INC(VEEV) | 0 | 1,875 | +1,875 | 0 | 540 | 0.81% | +540 |
| ALPHA METALLURGICAL RESOUR I | 0 | 4,205 | +4,205 | 0 | 473 | 0.71% | +473 |
| MYR GROUP INC DEL(MYRG) | 0 | 2,584 | +2,584 | 0 | 469 | 0.71% | +469 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 4,263 | +4,263 | 0 | 456 | 0.69% | +456 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 10,311 | 9,951 | -360 | 1,079 | 1,532 | 2.31% | +453 |
| TELEFLEX INCORPORATED(TFX) | 1,865 | 5,911 | +4,046 | 258 | 700 | 1.05% | +442 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,481 | +2,481 | 0 | 427 | 0.64% | +427 |
| NEWMONT CORP(NEM) | 0 | 6,980 | +6,980 | 0 | 407 | 0.61% | +407 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,272 | +1,272 | 0 | 399 | 0.60% | +399 |
| NETFLIX INC(NFLX) | 0 | 294 | +294 | 0 | 394 | 0.59% | +394 |
| TEXAS INSTRS INC(TXN) | 0 | 1,894 | +1,894 | 0 | 393 | 0.59% | +393 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 8,110 | +8,110 | 0 | 382 | 0.58% | +382 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 3,721 | +3,721 | 0 | 371 | 0.56% | +371 |
| WIX COM LTD SHS | 0 | 2,279 | +2,279 | 0 | 361 | 0.54% | +361 |
| DAVE INC(DAVE) | 0 | 1,333 | +1,333 | 0 | 358 | 0.54% | +358 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,462 | +2,462 | 0 | 349 | 0.53% | +349 |
| AVIENT CORPORATION(AVNT) | 0 | 10,775 | +10,775 | 0 | 348 | 0.52% | +348 |
| ACUITY INC(AYI) | 0 | 1,144 | +1,144 | 0 | 341 | 0.51% | +341 |
| MILLER INDS INC TENN(MLR) | 0 | 7,423 | +7,423 | 0 | 330 | 0.50% | +330 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 5,369 | +5,369 | 0 | 328 | 0.49% | +328 |
| VSE CORP(VSEC) | 0 | 2,429 | +2,429 | 0 | 318 | 0.48% | +318 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 6,242 | +6,242 | 0 | 280 | 0.42% | +280 |
| INSULET CORP(PODD) | 0 | 872 | +872 | 0 | 274 | 0.41% | +274 |
| COUCHBASE INC | 0 | 10,464 | +10,464 | 0 | 255 | 0.38% | +255 |
| ATI INC(ATI) | 0 | 2,874 | +2,874 | 0 | 248 | 0.37% | +248 |
| TENNANT CO(TNC) | 0 | 3,196 | +3,196 | 0 | 248 | 0.37% | +248 |
| CHEVRON CORP NEW(CVX) | 0 | 1,707 | +1,707 | 0 | 244 | 0.37% | +244 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 5,927 | +5,927 | 0 | 240 | 0.36% | +240 |
| WHIRLPOOL CORP(WHR) | 0 | 2,343 | +2,343 | 0 | 238 | 0.36% | +238 |
| AMAZON COM INC(AMZN) | 0 | 1,069 | +1,069 | 0 | 235 | 0.35% | +235 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 0 | 4,580 | +4,580 | 0 | 232 | 0.35% | +232 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 8,254 | +8,254 | 0 | 231 | 0.35% | +231 |
| CLEARFIELD INC(CLFD) | 0 | 5,123 | +5,123 | 0 | 222 | 0.34% | +222 |
| ALERUS FINL CORP(ALRS) | 0 | 10,239 | +10,239 | 0 | 222 | 0.33% | +222 |
| CONFLUENT INC | 0 | 8,744 | +8,744 | 0 | 218 | 0.33% | +218 |
| TOMPKINS FINL CORP(TMP) | 0 | 3,312 | +3,312 | 0 | 208 | 0.31% | +208 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 7,646 | +7,646 | 0 | 203 | 0.31% | +203 |
| IONIS PHARMACEUTICALS INC(IONS) | 7,543 | 9,536 | +1,993 | 228 | 377 | 0.57% | +149 |
| RALPH LAUREN CORP(RL) | 6,319 | 5,497 | -822 | 1,395 | 1,508 | 2.27% | +113 |
| MEDIAALPHA INC(MAX) | 0 | 10,025 | +10,025 | 0 | 110 | 0.17% | +110 |
| LOGITECH INTL S A SHS | 2,665 | 3,453 | +788 | 225 | 311 | 0.47% | +86 |
| ELBIT SYS LTD(ESLT) | 3,760 | 3,400 | -360 | 1,443 | 1,528 | 2.30% | +86 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 7,218 | 9,386 | +2,168 | 511 | 594 | 0.89% | +82 |
| MERCADOLIBRE INC(MELI) | 734 | 567 | -167 | 1,432 | 1,482 | 2.23% | +50 |
| SEABOARD CORP DEL(SEB) | 313 | 312 | -1 | 844 | 893 | 1.35% | +48 |
| CYBERARK SOFTWARE LTD | 4,443 | 3,765 | -678 | 1,502 | 1,532 | 2.31% | +30 |
| HEICO CORP NEW(HEI) | 5,765 | 4,699 | -1,066 | 1,540 | 1,541 | 2.32% | +1 |
| MOLINA HEALTHCARE INC(MOH) | 2,015 | 2,222 | +207 | 664 | 662 | 1.00% | -2 |
| NORTHEAST BK PORTLAND ME COM | 5,608 | 5,609 | +1 | 513 | 499 | 0.75% | -14 |
| STRIDE INC(LRN) | 11,711 | 10,083 | -1,628 | 1,481 | 1,464 | 2.21% | -17 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 794 | 743 | -51 | 1,472 | 1,454 | 2.19% | -19 |
| U HAUL HOLDING COMPANY | 11,049 | 10,954 | -95 | 722 | 663 | 1.00% | -59 |
| MANNKIND CORP(MNKD) | 13,387 | 0 | -13,387 | 67 | 0 | — | -67 |
| IHS HOLDING LIMITED ORD SHS | 13,550 | 0 | -13,550 | 71 | 0 | — | -71 |
| NIAGEN BIOSCIENCE INC(NAGE) | 10,748 | 0 | -10,748 | 74 | 0 | — | -74 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 13,540 | 0 | -13,540 | 82 | 0 | — | -82 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,673 | 5,751 | -1,922 | 1,438 | 1,354 | 2.04% | -84 |
| CENTENE CORP DEL(CNC) | 7,056 | 6,292 | -764 | 428 | 342 | 0.51% | -87 |
| KAMADA LTD(KMDA) | 15,087 | 0 | -15,087 | 100 | 0 | — | -100 |
| CINTAS CORP(CTAS) | 7,488 | 6,450 | -1,038 | 1,539 | 1,438 | 2.17% | -101 |
| WESTERN UN CO(WU) | 10,301 | 0 | -10,301 | 109 | 0 | — | -109 |
| FERRARI N V COM | 1,155 | 755 | -400 | 494 | 371 | 0.56% | -124 |
| CRA INTL INC(CRAI) | 6,425 | 5,249 | -1,176 | 1,113 | 984 | 1.48% | -129 |
| XEROX HOLDINGS CORP(XRX) | 29,508 | 0 | -29,508 | 143 | 0 | — | -143 |
| KRONOS WORLDWIDE INC(KRO) | 20,094 | 0 | -20,094 | 150 | 0 | — | -150 |
| RANGER ENERGY SVCS INC(RNGR) | 10,968 | 0 | -10,968 | 156 | 0 | — | -156 |
| CORSAIR GAMING INC(CRSR) | 17,584 | 0 | -17,584 | 156 | 0 | — | -156 |
| ON HLDG AG(ONON) | 11,857 | 6,706 | -5,151 | 521 | 349 | 0.53% | -172 |
| AMICUS THERAPEUTICS INC COM | 21,674 | 0 | -21,674 | 177 | 0 | — | -177 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 10,671 | 0 | -10,671 | 181 | 0 | — | -181 |
| NEWTEKONE INC(NEWT) | 16,438 | 0 | -16,438 | 197 | 0 | — | -197 |
| MID PENN BANCORP INC(MPB) | 7,887 | 0 | -7,887 | 204 | 0 | — | -204 |
| PILGRIMS PRIDE CORP(PPC) | 3,782 | 0 | -3,782 | 206 | 0 | — | -206 |
| ROYALTY PHARMA PLC(RPRX) | 6,800 | 0 | -6,800 | 212 | 0 | — | -212 |