Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corcept Therapeutics Inc(CORT) | 0 | 74,956 | +74,956 | 0 | 8,561 | 2.33% | +8,561 |
| Sportradar Group AG(SRAD) | 0 | 369,517 | +369,517 | 0 | 7,989 | 2.17% | +7,989 |
| Alamos Gold Inc | 0 | 331,532 | +331,532 | 0 | 8,857 | 2.41% | +8,857 |
| Coastal Financial Corp/WA(CCB) | 0 | 60,722 | +60,722 | 0 | 5,490 | 1.49% | +5,490 |
| Dutch Bros Inc(BROS) | 0 | 84,405 | +84,405 | 0 | 5,211 | 1.42% | +5,211 |
| Stride Inc(LRN) | 0 | 40,938 | +40,938 | 0 | 5,179 | 1.41% | +5,179 |
| Life Time Group Holdings Inc(LTH) | 0 | 171,095 | +171,095 | 0 | 5,167 | 1.41% | +5,167 |
| Aris Water Solutions Inc | 0 | 160,862 | +160,862 | 0 | 5,154 | 1.40% | +5,154 |
| Adtalem Global Education Inc(CVSA) | 0 | 50,951 | +50,951 | 0 | 5,128 | 1.40% | +5,128 |
| OSI Systems Inc(OSIS) | 0 | 25,230 | +25,230 | 0 | 4,903 | 1.33% | +4,903 |
| Axsome Therapeutics Inc(AXSM) | 0 | 41,922 | +41,922 | 0 | 4,889 | 1.33% | +4,889 |
| Chefs' Warehouse Inc/The(CHEF) | 0 | 89,418 | +89,418 | 0 | 4,870 | 1.33% | +4,870 |
| Warburg Pincus LLC(ALHC) | 0 | 260,778 | +260,778 | 0 | 4,856 | 1.32% | +4,856 |
| Palomar Holdings Inc(PLMR) | 0 | 35,092 | +35,092 | 0 | 4,810 | 1.31% | +4,810 |
| Tapestry Inc(TPR) | 0 | 68,109 | +68,109 | 0 | 4,796 | 1.31% | +4,796 |
| Guardant Health Inc(GH) | 0 | 111,965 | +111,965 | 0 | 4,770 | 1.30% | +4,770 |
| TG Therapeutics Inc(TGTX) | 0 | 116,293 | +116,293 | 0 | 4,585 | 1.25% | +4,585 |
| Archrock Inc(AROC) | 0 | 174,132 | +174,132 | 0 | 4,569 | 1.24% | +4,569 |
| ESCO Technologies Inc(ESE) | 0 | 28,704 | +28,704 | 0 | 4,567 | 1.24% | +4,567 |
| HCI Group Inc | 0 | 30,601 | +30,601 | 0 | 4,567 | 1.24% | +4,567 |
| BJ's Wholesale Club Holdings Inc(BJ) | 0 | 40,000 | +40,000 | 0 | 4,564 | 1.24% | +4,564 |
| Axis Capital Holdings Ltd SHS | 0 | 45,430 | +45,430 | 0 | 4,554 | 1.24% | +4,554 |
| StoneX Group Inc(SNEX) | 0 | 58,663 | +58,663 | 0 | 4,481 | 1.22% | +4,481 |
| Vivo Capital LLC | 0 | 62,436 | +62,436 | 0 | 4,461 | 1.21% | +4,461 |
| Huron Consulting Group Inc(HURN) | 0 | 30,669 | +30,669 | 0 | 4,399 | 1.20% | +4,399 |
| SLM Corp(SLM) | 0 | 149,789 | +149,789 | 0 | 4,399 | 1.20% | +4,399 |
| Bowhead Specialty Holdings Inc(BOW) | 0 | 105,854 | +105,854 | 0 | 4,303 | 1.17% | +4,303 |
| Prestige Consumer Healthcare Inc(PBH) | 0 | 49,025 | +49,025 | 0 | 4,215 | 1.15% | +4,215 |
| VSE Corp(VSEC) | 0 | 35,080 | +35,080 | 0 | 4,209 | 1.15% | +4,209 |
| Compass Inc(COMP) | 0 | 476,671 | +476,671 | 0 | 4,161 | 1.13% | +4,161 |
| Genius Sports Ltd SHARES CL A | 285,302 | 656,356 | +371,054 | 2,468 | 6,570 | 1.79% | +4,102 |
| Cheesecake Factory Inc/The(CAKE) | 0 | 83,624 | +83,624 | 0 | 4,069 | 1.11% | +4,069 |
| GEO Group Inc/The(GEO) | 0 | 138,755 | +138,755 | 0 | 4,053 | 1.10% | +4,053 |
| BrightSpring Health Services Inc(BTSG) | 0 | 221,083 | +221,083 | 0 | 3,999 | 1.09% | +3,999 |
| Mueller Water Products Inc(MWA) | 0 | 154,640 | +154,640 | 0 | 3,931 | 1.07% | +3,931 |
| Root Inc/OH(ROOT) | 0 | 28,470 | +28,470 | 0 | 3,799 | 1.03% | +3,799 |
| Brinker International Inc(EAT) | 0 | 25,253 | +25,253 | 0 | 3,764 | 1.02% | +3,764 |
| Protagonist Therapeutics Inc | 0 | 69,750 | +69,750 | 0 | 3,373 | 0.92% | +3,373 |
| Aurora Innovation Inc | 0 | 471,964 | +471,964 | 0 | 3,174 | 0.86% | +3,174 |
| GDS Holdings Ltd(GDS) | 0 | 112,742 | +112,742 | 0 | 2,856 | 0.78% | +2,856 |
| Upstart Holdings Inc(UPST) | 0 | 61,551 | +61,551 | 0 | 2,833 | 0.77% | +2,833 |
| Kinross Gold Corp(KGC) | 0 | 193,379 | +193,379 | 0 | 2,436 | 0.66% | +2,436 |
| Verona Pharma PLC | 135,985 | 136,027 | +42 | 6,315 | 8,636 | 2.35% | +2,321 |
| Vnet Group Inc(VNET) | 0 | 143,988 | +143,988 | 0 | 1,181 | 0.32% | +1,181 |
| IAMGOLD Corp(IAG) | 1,040,527 | 995,867 | -44,660 | 5,372 | 6,220 | 1.69% | +848 |
| Mr Cooper Group Inc | 0 | 35,640 | +35,640 | 0 | 4,263 | 1.16% | +4,263 |
| Qifu Technology Inc(QFIN) | 285,552 | 261,129 | -24,423 | 10,959 | 11,727 | 3.19% | +768 |
| CNO Financial Group Inc | 132,972 | 133,012 | +40 | 4,948 | 5,540 | 1.51% | +592 |
| Unum Group(UNM) | 65,127 | 65,146 | +19 | 4,756 | 5,307 | 1.44% | +551 |
| Cognyte Software Ltd | 0 | 69,857 | +69,857 | 0 | 545 | 0.15% | +545 |
| Landbridge Co LLC(LB) | 64,383 | 64,333 | -50 | 4,159 | 4,628 | 1.26% | +469 |
| Doximity Inc(DOCS) | 99,752 | 99,783 | +31 | 5,326 | 5,790 | 1.58% | +465 |
| Insmed Inc(INSM) | 0 | 61,508 | +61,508 | 0 | 4,692 | 1.28% | +4,692 |
| ExlService Holdings Inc(EXLS) | 87,610 | 87,636 | +26 | 3,888 | 4,137 | 1.13% | +249 |
| KT Corp(KT) | 111,379 | 111,379 | 0 | 1,729 | 1,973 | 0.54% | +244 |
| Sprouts Farmers Market Inc(SFM) | 0 | 35,264 | +35,264 | 0 | 5,383 | 1.47% | +5,383 |
| ACI Worldwide Inc | 0 | 83,755 | +83,755 | 0 | 4,582 | 1.25% | +4,582 |
| NRG Energy Inc(NRG) | 0 | 31,362 | +31,362 | 0 | 2,994 | 0.81% | +2,994 |
| Waystar Holding Corp(WAY) | 130,918 | 130,957 | +39 | 4,805 | 4,893 | 1.33% | +88 |
| BellRing Brands Inc(BRBR) | 63,890 | 63,909 | +19 | 4,813 | 4,759 | 1.30% | -55 |
| NewView Capital Management LLC(DUOL) | 14,851 | 14,855 | +4 | 4,815 | 4,613 | 1.26% | -202 |
| Rubrik Inc(RBRK) | 72,562 | 72,583 | +21 | 4,743 | 4,426 | 1.20% | -317 |
| FinVolution Group(FINV) | 384,828 | 237,459 | -147,369 | 2,613 | 2,287 | 0.62% | -326 |
| American Healthcare REIT Inc(AHR) | 249,213 | 222,410 | -26,803 | 7,083 | 6,739 | 1.83% | -344 |
| First Israel Mezzanine Investors Ltd | 13,977 | 0 | -13,977 | 359 | 0 | — | -359 |
| EQT Infrastructure III Scsp(KGS) | 105,487 | 105,518 | +31 | 4,307 | 3,936 | 1.07% | -371 |
| Materialise NV | 55,616 | 0 | -55,616 | 392 | 0 | — | -392 |
| Allot Ltd | 69,892 | 0 | -69,892 | 416 | 0 | — | -416 |
| Ceragon Networks Ltd | 100,115 | 0 | -100,115 | 468 | 0 | — | -468 |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | 39,539 | 33,051 | -6,488 | 4,339 | 3,846 | 1.05% | -493 |
| InterDigital Inc(IDCC) | 27,961 | 23,793 | -4,168 | 5,417 | 4,919 | 1.34% | -497 |
| Check Point Software Technologies Ltd | 35,219 | 0 | -35,219 | 499 | 0 | — | -499 |
| Commvault Systems Inc(CVLT) | 0 | 27,254 | +27,254 | 0 | 4,300 | 1.17% | +4,300 |
| Enova International Inc(ENVA) | 59,729 | 52,337 | -7,392 | 5,727 | 5,054 | 1.38% | -673 |
| Carpenter Technology Corp(CRS) | 49,122 | 40,683 | -8,439 | 8,336 | 7,371 | 2.01% | -966 |
| Kyndryl Holdings Inc(KD) | 147,484 | 126,604 | -20,880 | 5,103 | 3,975 | 1.08% | -1,128 |
| Natera Inc(NTRA) | 29,293 | 24,661 | -4,632 | 4,637 | 3,487 | 0.95% | -1,150 |
| AvePoint Inc | 291,918 | 248,942 | -42,976 | 4,820 | 3,595 | 0.98% | -1,225 |
| Grindr Inc(GRND) | 290,851 | 199,102 | -91,749 | 5,189 | 3,564 | 0.97% | -1,625 |
| Amer Sports Holding Cayman Ltd(AS) | 209,043 | 157,824 | -51,219 | 5,845 | 4,219 | 1.15% | -1,626 |
| Kratos Defense & Security Solutions Inc(KTOS) | 174,214 | 95,305 | -78,909 | 4,596 | 2,830 | 0.77% | -1,766 |
| Pampa Energia SA(PAM) | 68,738 | 50,255 | -18,483 | 6,045 | 3,880 | 1.06% | -2,165 |
| Talen Energy Corp(TLN) | 28,803 | 18,208 | -10,595 | 5,803 | 3,636 | 0.99% | -2,167 |
| Vista Energy SAB de CV(VIST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Powell Industries Inc(POWL) | 10,302 | 0 | -10,302 | 2,283 | 0 | — | -2,283 |
| Matson Inc(MATX) | 17,976 | 0 | -17,976 | 2,424 | 0 | — | -2,424 |
| FirstService Corp | 14,427 | 0 | -14,427 | 2,612 | 0 | — | -2,612 |
| Sun Corp(CLBT) | 246,990 | 137,662 | -109,328 | 5,441 | 2,675 | 0.73% | -2,766 |
| Argentine Republic/The(YPF) | 66,936 | 0 | -66,936 | 2,845 | 0 | — | -2,845 |
| GFL Environmental Inc(GFL) | 65,014 | 0 | -65,014 | 2,897 | 0 | — | -2,897 |
| Tower Semiconductor Ltd(TSEM) | 56,252 | 0 | -56,252 | 2,898 | 0 | — | -2,898 |
| Descartes Systems Group Inc/The(DSGX) | 25,990 | 0 | -25,990 | 2,953 | 0 | — | -2,953 |
| PROCEPT BioRobotics Corp(PRCT) | 37,521 | 0 | -37,521 | 3,021 | 0 | — | -3,021 |
| Rocket Lab USA Inc | 248,730 | 180,795 | -67,935 | 6,335 | 3,233 | 0.88% | -3,103 |
| Rhythm Pharmaceuticals Inc(RYTM) | 56,936 | 0 | -56,936 | 3,187 | 0 | — | -3,187 |
| Cohen & Steers Inc(CNS) | 34,751 | 0 | -34,751 | 3,209 | 0 | — | -3,209 |
| Core Scientific Inc(CORZ) | 230,861 | 0 | -230,861 | 3,244 | 0 | — | -3,244 |
| Modine Manufacturing Co(MOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| East West Bancorp Inc(EWBC) | 34,287 | 0 | -34,287 | 3,283 | 0 | — | -3,283 |
| Freshpet Inc(FRPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |