Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP) | 0 | 739,397 | +739,397 | 0 | 58,582 | 1.94% | +58,582 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 791,116 | +791,116 | 0 | 57,641 | 1.91% | +57,641 |
| COASTAL FINANCIAL CORPORATION | 0 | 112,594 | +112,594 | 0 | 10,180 | 0.34% | +10,180 |
| FTAI AVIATION LTD(FTAI) | 0 | 89,741 | +89,741 | 0 | 9,964 | 0.33% | +9,964 |
| VERTEX(VERX) | 0 | 254,894 | +254,894 | 0 | 8,924 | 0.30% | +8,924 |
| LIFE TIME GROUP HOLDINGS(LTH) | 0 | 282,915 | +282,915 | 0 | 8,544 | 0.28% | +8,544 |
| FLOWCO HOLDINGS(FLOC) | 0 | 305,154 | +305,154 | 0 | 7,827 | 0.26% | +7,827 |
| Q2 HOLDINGS(QTWO) | 0 | 97,219 | +97,219 | 0 | 7,778 | 0.26% | +7,778 |
| GLACIER BANCORP(GBCI) | 0 | 175,348 | +175,348 | 0 | 7,754 | 0.26% | +7,754 |
| ARTIVION(AORT) | 0 | 311,224 | +311,224 | 0 | 7,650 | 0.25% | +7,650 |
| AGILYSYS INC(AGYS) | 0 | 104,332 | +104,332 | 0 | 7,568 | 0.25% | +7,568 |
| ALLEGRO MICROSYSTEMS(ALGM) | 0 | 268,416 | +268,416 | 0 | 6,745 | 0.22% | +6,745 |
| OCULAR THERAPEUTIX(OCUL) | 0 | 847,468 | +847,468 | 0 | 6,212 | 0.21% | +6,212 |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 137,420 | +137,420 | 0 | 5,414 | 0.18% | +5,414 |
| PLYMOUTH INDUSTRIAL REIT INC. | 0 | 318,980 | +318,980 | 0 | 5,199 | 0.17% | +5,199 |
| OUTFRONT MEDIA INC(OUT) | 0 | 321,178 | +321,178 | 0 | 5,184 | 0.17% | +5,184 |
| CACI INTERNATIONAL INC CLASS A(CACI) | 0 | 13,625 | +13,625 | 0 | 4,999 | 0.17% | +4,999 |
| BENCHMARK ELECTRONICS(BHE) | 0 | 127,778 | +127,778 | 0 | 4,859 | 0.16% | +4,859 |
| VISA INC CLASS A(V) | 0 | 183,231 | +183,231 | 0 | 64,215 | 2.13% | +64,215 |
| VEEVA SYSTEMS(VEEV) | 0 | 243,671 | +243,671 | 0 | 56,442 | 1.87% | +56,442 |
| CARS.COM INC. | 0 | 290,441 | +290,441 | 0 | 3,273 | 0.11% | +3,273 |
| VAXCYTE INC(PCVX) | 0 | 86,244 | +86,244 | 0 | 3,257 | 0.11% | +3,257 |
| BALDWIN INSURANCE GROUP(BWIN) | 0 | 429,484 | +429,484 | 0 | 19,194 | 0.64% | +19,194 |
| RYAN SPECIALTY HOLDINGS(RYAN) | 0 | 226,193 | +226,193 | 0 | 16,709 | 0.55% | +16,709 |
| CELSIUS HOLDINGS(CELH) | 244,460 | 252,956 | +8,496 | 6,439 | 9,010 | 0.30% | +2,571 |
| KINIKSA PHARMACEUTICALS(KNSA) | 0 | 309,190 | +309,190 | 0 | 6,867 | 0.23% | +6,867 |
| ARS PHARMACEUTICALS | 423,561 | 501,821 | +78,260 | 4,469 | 6,313 | 0.21% | +1,844 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 0 | 118,666 | +118,666 | 0 | 12,893 | 0.43% | +12,893 |
| GUARDIAN PHARMACY SERVICES(GRDN) | 0 | 176,539 | +176,539 | 0 | 3,753 | 0.12% | +3,753 |
| CHAMPION HOMES(SKY) | 131,632 | 137,195 | +5,563 | 11,597 | 13,001 | 0.43% | +1,404 |
| TECHNIPFMC PLC(FTI) | 356,978 | 369,011 | +12,033 | 10,331 | 11,694 | 0.39% | +1,363 |
| CONSTRUCTION PARTNERS(ROAD) | 92,383 | 131,778 | +39,395 | 8,172 | 9,471 | 0.31% | +1,299 |
| NUTANIX(NTNX) | 0 | 141,015 | +141,015 | 0 | 9,844 | 0.33% | +9,844 |
| AAON INC | 72,435 | 124,292 | +51,857 | 8,524 | 9,711 | 0.32% | +1,187 |
| PRIVIA HEALTH GROUP(PRVA) | 0 | 330,130 | +330,130 | 0 | 7,411 | 0.25% | +7,411 |
| KRATOS DEFENSE and SECURITY SOLUTIONS(KTOS) | 0 | 291,398 | +291,398 | 0 | 8,652 | 0.29% | +8,652 |
| SPRINGWORKS THERAPEUTICS | 0 | 157,671 | +157,671 | 0 | 6,958 | 0.23% | +6,958 |
| OLLIE'S BARGAIN OUTLET HLGS(OLLI) | 0 | 108,604 | +108,604 | 0 | 12,637 | 0.42% | +12,637 |
| STEEL DYNAMICS(STLD) | 0 | 71,826 | +71,826 | 0 | 8,984 | 0.30% | +8,984 |
| STEVANATO GROUP SPA ORD SHS | 366,078 | 436,860 | +70,782 | 7,977 | 8,921 | 0.30% | +944 |
| RB GLOBAL(RBA) | 70,510 | 72,607 | +2,097 | 6,361 | 7,282 | 0.24% | +922 |
| ITRON INC(ITRI) | 0 | 95,251 | +95,251 | 0 | 9,978 | 0.33% | +9,978 |
| JBT MAREL CORPORATION(JBTM) | 68,908 | 78,796 | +9,888 | 8,758 | 9,629 | 0.32% | +871 |
| KIRBY CORPORATION(KEX) | 0 | 94,585 | +94,585 | 0 | 9,554 | 0.32% | +9,554 |
| BOWHEAD SPECIALTY HOLDINGS(BOW) | 295,723 | 275,134 | -20,589 | 10,504 | 11,184 | 0.37% | +680 |
| PATRICK INDUSTRIES(PATK) | 0 | 146,989 | +146,989 | 0 | 12,429 | 0.41% | +12,429 |
| SAFEHOLD INC.(SAFE) | 0 | 336,554 | +336,554 | 0 | 6,300 | 0.21% | +6,300 |
| PALOMAR HOLDINGS(PLMR) | 91,650 | 74,846 | -16,804 | 9,677 | 10,260 | 0.34% | +583 |
| ADMA BIOLOGICS | 0 | 403,141 | +403,141 | 0 | 7,998 | 0.27% | +7,998 |
| CLOUDFLARE(NET) | 661,682 | 636,827 | -24,855 | 71,250 | 71,764 | 2.38% | +514 |
| DARLING INGREDIENTS INC(DAR) | 0 | 218,806 | +218,806 | 0 | 6,835 | 0.23% | +6,835 |
| TRANSMEDICS GROUP(TMDX) | 0 | 68,390 | +68,390 | 0 | 4,601 | 0.15% | +4,601 |
| AZEK COMPANY | 0 | 186,083 | +186,083 | 0 | 9,098 | 0.30% | +9,098 |
| INSMED(INSM) | 193,479 | 180,993 | -12,486 | 13,358 | 13,808 | 0.46% | +450 |
| ADAPTHEALTH CORP | 0 | 555,019 | +555,019 | 0 | 6,016 | 0.20% | +6,016 |
| DYNAVAX TECHNOLOGIES CORP | 654,620 | 677,018 | +22,398 | 8,359 | 8,781 | 0.29% | +421 |
| ODDITY TECH LTD SHS CL A | 0 | 151,375 | +151,375 | 0 | 6,548 | 0.22% | +6,548 |
| HANOVER INSURANCE GROUP INC(THG) | 0 | 34,979 | +34,979 | 0 | 6,085 | 0.20% | +6,085 |
| LIONS GATE ENTERTAINMENT CL B | 0 | 601,149 | +601,149 | 0 | 4,761 | 0.16% | +4,761 |
| ASTEC INDUSTRIES INC. | 0 | 138,958 | +138,958 | 0 | 4,787 | 0.16% | +4,787 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 94,198 | +94,198 | 0 | 9,194 | 0.31% | +9,194 |
| UL SOLUTIONS(ULS) | 0 | 41,700 | +41,700 | 0 | 2,352 | 0.08% | +2,352 |
| MP MATERIALS CORP CLASS A(MP) | 0 | 27,622 | +27,622 | 0 | 674 | 0.02% | +674 |
| EQT CORPORATION(EQT) | 0 | 32,397 | +32,397 | 0 | 1,731 | 0.06% | +1,731 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 105,155 | +105,155 | 0 | 57,638 | 1.91% | +57,638 |
| SIEMENS AG SPONSORED ADR | 0 | 9,403 | +9,403 | 0 | 1,085 | 0.04% | +1,085 |
| WASTE CONNECTIONS INC.(WCN) | 0 | 7,370 | +7,370 | 0 | 1,439 | 0.05% | +1,439 |
| BOX INC(BOX) | 0 | 536,707 | +536,707 | 0 | 16,563 | 0.55% | +16,563 |
| JFROG LTD(FROG) | 327,835 | 306,156 | -21,679 | 9,642 | 9,797 | 0.33% | +155 |
| WESCO INTERNATIONAL INC(WCC) | 0 | 8,188 | +8,188 | 0 | 1,272 | 0.04% | +1,272 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 49,698 | +49,698 | 0 | 1,016 | 0.03% | +1,016 |
| SM ENERGY COMPANY(SM) | 0 | 162,849 | +162,849 | 0 | 4,877 | 0.16% | +4,877 |
| REDWOOD TRUST INC | 0 | 910,365 | +910,365 | 0 | 5,526 | 0.18% | +5,526 |
| PROLOGIS INC.(PLD) | 0 | 9,281 | +9,281 | 0 | 1,038 | 0.03% | +1,038 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 0 | 1,147 | +1,147 | 0 | 310 | 0.01% | +310 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 19,265 | +19,265 | 0 | 1,062 | 0.04% | +1,062 |
| XYLEM INC.(XYL) | 0 | 10,138 | +10,138 | 0 | 1,211 | 0.04% | +1,211 |
| CHESAPEAKE UTILITIES CORPORATION(CPK) | 0 | 51,253 | +51,253 | 0 | 6,582 | 0.22% | +6,582 |
| WINNEBAGO INDUSTRIES INC(WGO) | 0 | 96,546 | +96,546 | 0 | 3,327 | 0.11% | +3,327 |
| ADDUS HOMECARE CORPORATION | 0 | 180 | +180 | 0 | 18 | 0.00% | +18 |
| ANDERSONS INC | 0 | 89,962 | +89,962 | 0 | 3,862 | 0.13% | +3,862 |
| GLOBE LIFE INC | 0 | 150 | +150 | 0 | 20 | 0.00% | +20 |
| NEXSTAR MEDIA GROUP(NXST) | 0 | 110 | +110 | 0 | 20 | 0.00% | +20 |
| MERCURY SYSTEMS(MRCY) | 0 | 2,134 | +2,134 | 0 | 92 | 0.00% | +92 |
| MIDDLEBY CORPORATION(MIDD) | 0 | 110 | +110 | 0 | 17 | 0.00% | +17 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 129 | +129 | 0 | 14 | 0.00% | +14 |
| AERCAP HOLDINGS NV(AER) | 0 | 210 | +210 | 0 | 21 | 0.00% | +21 |
| MID-AMERICA APARTMENT COMMUNITIES INC.(MAA) | 0 | 100 | +100 | 0 | 17 | 0.00% | +17 |
| AMDOCS LIMITED(DOX) | 0 | 200 | +200 | 0 | 18 | 0.00% | +18 |
| EASTGROUP PPTY INC(EGP) | 0 | 80 | +80 | 0 | 14 | 0.00% | +14 |
| AMN HEALTHCARE SERVICES | 0 | 2,220 | +2,220 | 0 | 54 | 0.00% | +54 |
| OLD REPUBLIC INTERNATIONAL CORPORATION(ORI) | 0 | 390 | +390 | 0 | 15 | 0.00% | +15 |
| BERRY GLOBAL GROUP INC | 0 | 190 | +190 | 0 | 13 | 0.00% | +13 |
| STAG INDUSTRIAL INC(STAG) | 0 | 390 | +390 | 0 | 14 | 0.00% | +14 |
| J.M. SMUCKER COMPANY(SJM) | 0 | 90 | +90 | 0 | 11 | 0.00% | +11 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 110 | +110 | 0 | 13 | 0.00% | +13 |
| NOV INC(NOV) | 0 | 660 | +660 | 0 | 10 | 0.00% | +10 |
| PAGERDUTY(PD) | 0 | 4,495 | +4,495 | 0 | 82 | 0.00% | +82 |
| HEALTHCARE REALTY TRUST INC CLASS A(HR) | 0 | 680 | +680 | 0 | 11 | 0.00% | +11 |
| AGCO CORP | 0 | 190 | +190 | 0 | 18 | 0.00% | +18 |