Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAON INC | 0 | 75,586 | +75,586 | 0 | 5,574 | 1.50% | +5,574 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 171,357 | +171,357 | 0 | 3,941 | 1.06% | +3,941 |
| CADRE HLDGS INC(CDRE) | 0 | 117,138 | +117,138 | 0 | 3,731 | 1.01% | +3,731 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 81,306 | +81,306 | 0 | 3,560 | 0.96% | +3,560 |
| MAGNITE INC(MGNI) | 427,162 | 342,575 | -84,587 | 4,874 | 8,263 | 2.23% | +3,389 |
| BALCHEM CORP | 0 | 21,287 | +21,287 | 0 | 3,389 | 0.91% | +3,389 |
| M/I HOMES INC(MHO) | 0 | 27,344 | +27,344 | 0 | 3,066 | 0.83% | +3,066 |
| KADANT INC(KAI) | 0 | 8,646 | +8,646 | 0 | 2,745 | 0.74% | +2,745 |
| PLANET FITNESS INC(PLNT) | 0 | 24,145 | +24,145 | 0 | 2,633 | 0.71% | +2,633 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 77,944 | +77,944 | 0 | 2,553 | 0.69% | +2,553 |
| NCINO INC(NCNO) | 109,460 | 196,734 | +87,274 | 3,007 | 5,503 | 1.48% | +2,496 |
| OMNICELL COM(OMCL) | 0 | 84,217 | +84,217 | 0 | 2,476 | 0.67% | +2,476 |
| TREX CO INC(TREX) | 27,870 | 75,013 | +47,143 | 1,619 | 4,079 | 1.10% | +2,460 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 16,446 | +16,446 | 0 | 2,369 | 0.64% | +2,369 |
| LANDSTAR SYS INC(LSTR) | 0 | 16,825 | +16,825 | 0 | 2,339 | 0.63% | +2,339 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 62,955 | +62,955 | 0 | 2,302 | 0.62% | +2,302 |
| CERTARA INC(CERT) | 267,060 | 403,385 | +136,325 | 2,644 | 4,720 | 1.27% | +2,076 |
| FLOOR & DECOR HLDGS INC(FND) | 38,780 | 67,497 | +28,717 | 3,121 | 5,127 | 1.38% | +2,006 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 76,173 | +76,173 | 0 | 1,670 | 0.45% | +1,670 |
| FOX FACTORY HLDG CORP(FOXF) | 86,961 | 134,371 | +47,410 | 2,030 | 3,486 | 0.94% | +1,456 |
| CECO ENVIRONMENTAL CORP(CECO) | 267,006 | 259,680 | -7,326 | 6,088 | 7,352 | 1.98% | +1,264 |
| ESAB CORPORATION(ESAB) | 17,036 | 26,644 | +9,608 | 1,985 | 3,212 | 0.87% | +1,227 |
| LATHAM GROUP INC(SWIM) | 735,153 | 931,998 | +196,845 | 4,727 | 5,946 | 1.60% | +1,219 |
| LITTELFUSE INC(LFUS) | 15,369 | 18,505 | +3,136 | 3,024 | 4,196 | 1.13% | +1,172 |
| TOLL BROTHERS INC(TOL) | 22,909 | 30,684 | +7,775 | 2,419 | 3,502 | 0.94% | +1,083 |
| BLACKLINE INC(BL) | 75,131 | 82,601 | +7,470 | 3,638 | 4,677 | 1.26% | +1,039 |
| WORKIVA INC(WK) | 56,523 | 78,447 | +21,924 | 4,398 | 5,370 | 1.45% | +972 |
| PROCORE TECHNOLOGIES INC(PCOR) | 57,994 | 67,956 | +9,962 | 3,829 | 4,650 | 1.25% | +821 |
| STANDEX INTL CORP(SXI) | 21,653 | 27,516 | +5,863 | 3,495 | 4,306 | 1.16% | +811 |
| BOOT BARN HLDGS INC | 25,463 | 23,136 | -2,327 | 2,735 | 3,517 | 0.95% | +781 |
| CORE SCIENTIFIC INC NEW(CORZ) | 100,838 | 81,569 | -19,269 | 730 | 1,392 | 0.38% | +662 |
| PATRICK INDS INC(PATK) | 37,809 | 40,003 | +2,194 | 3,197 | 3,691 | 0.99% | +494 |
| QUAKER HOUGHTON(KWR) | 38,638 | 46,853 | +8,215 | 4,776 | 5,245 | 1.41% | +469 |
| HELIOS TECHNOLOGIES INC(HLIO) | 56,295 | 62,926 | +6,631 | 1,807 | 2,100 | 0.57% | +293 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 40,255 | 42,756 | +2,501 | 4,889 | 5,171 | 1.39% | +282 |
| IREN LIMITED ORDINARY SHARES | 42,483 | 34,256 | -8,227 | 259 | 499 | 0.13% | +240 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 17,007 | 14,963 | -2,044 | 3,468 | 3,679 | 0.99% | +211 |
| INTERPARFUMS INC(IPAR) | 0 | 1,584 | +1,584 | 0 | 208 | 0.06% | +208 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,823 | +1,823 | 0 | 207 | 0.06% | +207 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 12,938 | +12,938 | 0 | 204 | 0.06% | +204 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 24,079 | +24,079 | 0 | 204 | 0.05% | +204 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 4,174 | +4,174 | 0 | 204 | 0.05% | +204 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 17,888 | +17,888 | 0 | 203 | 0.05% | +203 |
| AMICUS THERAPEUTICS INC COM | 0 | 35,082 | +35,082 | 0 | 201 | 0.05% | +201 |
| MASTEC INC(MTZ) | 13,402 | 10,347 | -3,055 | 1,564 | 1,763 | 0.48% | +199 |
| DARLING INGREDIENTS INC(DAR) | 162,204 | 138,216 | -23,988 | 5,067 | 5,244 | 1.41% | +177 |
| TRUEBLUE INC(TBI) | 227,073 | 208,927 | -18,146 | 1,206 | 1,354 | 0.36% | +148 |
| RIOT PLATFORMS INC(RIOT) | 50,638 | 40,902 | -9,736 | 361 | 462 | 0.12% | +102 |
| CLEANSPARK INC(CLSK) | 45,535 | 36,753 | -8,782 | 306 | 405 | 0.11% | +99 |
| SHARKNINJA INC(SN) | 62,779 | 53,899 | -8,880 | 5,236 | 5,335 | 1.44% | +99 |
| MARA HOLDINGS INC(MARA) | 18,701 | 15,069 | -3,632 | 215 | 236 | 0.06% | +21 |
| RADNET INC(RDNT) | 74,628 | 65,527 | -9,101 | 3,711 | 3,729 | 1.01% | +19 |
| ACADIA PHARMACEUTICALS INC | 15,601 | 12,643 | -2,958 | 259 | 273 | 0.07% | +14 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 23,269 | 20,199 | -3,070 | 3,278 | 3,281 | 0.88% | +3 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 13,597 | 11,020 | -2,577 | 302 | 305 | 0.08% | +3 |
| PROTAGONIST THERAPEUTICS INC | 8,634 | 6,972 | -1,662 | 418 | 385 | 0.10% | -32 |
| AUTONATION INC(AN) | 5,130 | 3,969 | -1,161 | 831 | 788 | 0.21% | -42 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 5,426 | 4,237 | -1,189 | 781 | 728 | 0.20% | -53 |
| CASTLE BIOSCIENCES INC(CSTL) | 19,805 | 16,021 | -3,784 | 396 | 327 | 0.09% | -69 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 704,317 | 795,691 | +91,374 | 5,113 | 5,013 | 1.35% | -100 |
| GYRE THERAPEUTICS INC(GYRE) | 13,663 | 0 | -13,663 | 105 | 0 | — | -105 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 19,161 | 15,531 | -3,630 | 572 | 459 | 0.12% | -113 |
| HUT 8 CORP(HUT) | 11,345 | 0 | -11,345 | 132 | 0 | — | -132 |
| CATALYST PHARMACEUTICALS INC | 20,037 | 16,200 | -3,837 | 486 | 352 | 0.09% | -134 |
| ANI PHARMACEUTICALS INC(ANIP) | 10,199 | 7,952 | -2,247 | 683 | 519 | 0.14% | -164 |
| FIRST AMERN FINL CORP(FAF) | 81,010 | 83,803 | +2,793 | 5,317 | 5,145 | 1.39% | -172 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,737 | 3,742 | -995 | 1,809 | 1,634 | 0.44% | -175 |
| DYNAVAX TECHNOLOGIES CORP | 38,443 | 31,158 | -7,285 | 499 | 309 | 0.08% | -190 |
| PARK NATL CORP(PRK) | 1,331 | 0 | -1,331 | 202 | 0 | — | -202 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 7,079 | 0 | -7,079 | 203 | 0 | — | -203 |
| FIRST BANCORP P R(FBP) | 10,832 | 0 | -10,832 | 208 | 0 | — | -208 |
| SEACOAST BKG CORP FLA(SBCF) | 8,112 | 0 | -8,112 | 209 | 0 | — | -209 |
| UNITED BANKSHARES INC WEST V(UBSI) | 6,034 | 0 | -6,034 | 209 | 0 | — | -209 |
| ALKERMES PLC(ALKS) | 21,357 | 17,322 | -4,035 | 705 | 496 | 0.13% | -210 |
| CADENCE BANK | 6,930 | 0 | -6,930 | 210 | 0 | — | -210 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 3,367 | 0 | -3,367 | 212 | 0 | — | -212 |
| FULTON FINL CORP PA(FULT) | 11,831 | 0 | -11,831 | 214 | 0 | — | -214 |
| AXOS FINANCIAL INC(AX) | 3,321 | 0 | -3,321 | 214 | 0 | — | -214 |
| ASSOCIATED BANC CORP | 9,523 | 0 | -9,523 | 215 | 0 | — | -215 |
| CVB FINL CORP(CVBF) | 11,678 | 0 | -11,678 | 216 | 0 | — | -216 |
| AVIDXCHANGE HOLDINGS INC | 856,450 | 719,802 | -136,648 | 7,263 | 7,047 | 1.90% | -216 |
| WSFS FINL CORP(WSFS) | 4,173 | 0 | -4,173 | 216 | 0 | — | -216 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 7,711 | 0 | -7,711 | 217 | 0 | — | -217 |
| MIMEDX GROUP INC(MDXG) | 81,629 | 66,124 | -15,505 | 620 | 403 | 0.11% | -217 |
| AMERIS BANCORP(ABCB) | 3,792 | 0 | -3,792 | 218 | 0 | — | -218 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,166 | 0 | -4,166 | 219 | 0 | — | -219 |
| FIRST FINL BANCORP OH(FFBC) | 8,796 | 0 | -8,796 | 220 | 0 | — | -220 |
| SIMPSON MFG INC(SSD) | 25,278 | 24,140 | -1,138 | 3,971 | 3,749 | 1.01% | -221 |
| BANKUNITED INC(BKU) | 6,476 | 0 | -6,476 | 223 | 0 | — | -223 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 3,937 | 0 | -3,937 | 224 | 0 | — | -224 |
| SIMMONS 1ST NATL CORP(SFNC) | 10,974 | 0 | -10,974 | 225 | 0 | — | -225 |
| CATHAY GEN BANCORP(CATY) | 5,296 | 0 | -5,296 | 228 | 0 | — | -228 |
| MANNKIND CORP(MNKD) | 45,394 | 0 | -45,394 | 228 | 0 | — | -228 |
| SOUTHSTATE CORPORATION | 2,478 | 0 | -2,478 | 230 | 0 | — | -230 |
| GLACIER BANCORP INC NEW(GBCI) | 5,258 | 0 | -5,258 | 233 | 0 | — | -233 |
| BANK HAWAII CORP | 3,407 | 0 | -3,407 | 235 | 0 | — | -235 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 22,364 | 0 | -22,364 | 235 | 0 | — | -235 |
| HOME BANCSHARES INC(HOMB) | 8,330 | 0 | -8,330 | 235 | 0 | — | -235 |
| UMB FINL CORP(UMBF) | 2,336 | 0 | -2,336 | 236 | 0 | — | -236 |
| FIRST MERCHANTS CORP(FRME) | 5,852 | 0 | -5,852 | 237 | 0 | — | -237 |