Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROUTS FMRS MKT INC(SFM) | 0 | 37,099 | +37,099 | 0 | 5,663 | 1.19% | +5,663 |
| PROTAGONIST THERAPEUTICS INC | 67,415 | 163,483 | +96,068 | 2,602 | 7,906 | 1.66% | +5,304 |
| INSMED INC(INSM) | 35,478 | 89,020 | +53,542 | 2,449 | 6,791 | 1.42% | +4,342 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 19,257 | +19,257 | 0 | 4,339 | 0.91% | +4,339 |
| AXSOME THERAPEUTICS INC(AXSM) | 45,138 | 62,339 | +17,201 | 3,819 | 7,271 | 1.52% | +3,451 |
| MERUS N V | 28,995 | 108,281 | +79,286 | 1,219 | 4,558 | 0.95% | +3,338 |
| PALOMAR HLDGS INC(PLMR) | 62,322 | 70,491 | +8,169 | 6,581 | 9,663 | 2.02% | +3,082 |
| SPORTRADAR GROUP AG(SRAD) | 143,064 | 254,966 | +111,902 | 2,481 | 5,512 | 1.15% | +3,032 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 55,245 | +55,245 | 0 | 2,158 | 0.45% | +2,158 |
| REV GROUP INC | 0 | 66,475 | +66,475 | 0 | 2,101 | 0.44% | +2,101 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 150,507 | 182,584 | +32,077 | 7,607 | 9,662 | 2.02% | +2,056 |
| BLUEPRINT MEDICINES CORP | 0 | 22,331 | +22,331 | 0 | 1,977 | 0.41% | +1,977 |
| REPLIMUNE GROUP INC(REPL) | 0 | 197,385 | +197,385 | 0 | 1,925 | 0.40% | +1,925 |
| ASSOCIATED BANC CORP | 0 | 81,775 | +81,775 | 0 | 1,842 | 0.39% | +1,842 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 82,971 | +82,971 | 0 | 1,805 | 0.38% | +1,805 |
| CATHAY GEN BANCORP(CATY) | 0 | 41,585 | +41,585 | 0 | 1,789 | 0.37% | +1,789 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 28,756 | +28,756 | 0 | 1,750 | 0.37% | +1,750 |
| VERONA PHARMA PLC | 94,942 | 96,603 | +1,661 | 4,409 | 6,133 | 1.28% | +1,724 |
| MR COOPER GROUP INC | 77,867 | 76,698 | -1,169 | 7,476 | 9,173 | 1.92% | +1,697 |
| HEALTHEQUITY INC(HQY) | 45,897 | 67,880 | +21,983 | 4,404 | 5,999 | 1.26% | +1,595 |
| ANAPTYSBIO INC | 0 | 83,224 | +83,224 | 0 | 1,547 | 0.32% | +1,547 |
| VARONIS SYS INC(VRNS) | 92,897 | 138,137 | +45,240 | 4,127 | 5,588 | 1.17% | +1,460 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 74,372 | +74,372 | 0 | 1,349 | 0.28% | +1,349 |
| HALOZYME THERAPEUTICS INC(HALO) | 107,615 | 96,737 | -10,878 | 5,145 | 6,173 | 1.29% | +1,028 |
| AURORA INNOVATION INC | 0 | 142,854 | +142,854 | 0 | 961 | 0.20% | +961 |
| ARCHROCK INC(AROC) | 159,355 | 187,465 | +28,110 | 3,966 | 4,919 | 1.03% | +953 |
| SOLENO THERAPEUTICS INC | 29,614 | 29,810 | +196 | 1,331 | 2,130 | 0.45% | +799 |
| RIOT PLATFORMS INC(RIOT) | 0 | 98,570 | +98,570 | 0 | 702 | 0.15% | +702 |
| IONQ INC(IONQ) | 0 | 29,559 | +29,559 | 0 | 652 | 0.14% | +652 |
| AVISTA CORP(AVA) | 116,098 | 116,791 | +693 | 4,253 | 4,890 | 1.02% | +637 |
| BRIDGEBIO PHARMA INC(BBIO) | 99,684 | 96,915 | -2,769 | 2,735 | 3,350 | 0.70% | +615 |
| PHILIP MORRIS INTL INC(PM) | 2,919 | 5,709 | +2,790 | 351 | 906 | 0.19% | +555 |
| WALMART INC(WMT) | 0 | 6,106 | +6,106 | 0 | 536 | 0.11% | +536 |
| OSI SYSTEMS INC(OSIS) | 32,390 | 30,512 | -1,878 | 5,423 | 5,930 | 1.24% | +507 |
| MAREX GROUP PLC(MRX) | 125,135 | 123,298 | -1,837 | 3,900 | 4,355 | 0.91% | +454 |
| APPLE INC(AAPL) | 0 | 1,837 | +1,837 | 0 | 408 | 0.09% | +408 |
| ARROW ELECTRS INC | 13,904 | 18,591 | +4,687 | 1,573 | 1,930 | 0.40% | +357 |
| ABBOTT LABS | 0 | 2,670 | +2,670 | 0 | 354 | 0.07% | +354 |
| ENERPAC TOOL GROUP CORP(EPAC) | 111,447 | 109,793 | -1,654 | 4,579 | 4,925 | 1.03% | +346 |
| FTAI AVIATION LTD(FTAI) | 29,225 | 40,867 | +11,642 | 4,210 | 4,537 | 0.95% | +328 |
| LANTHEUS HLDGS INC(LNTH) | 35,988 | 36,205 | +217 | 3,219 | 3,534 | 0.74% | +314 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 107,166 | 107,166 | 0 | 1,830 | 2,143 | 0.45% | +313 |
| ALKERMES PLC(ALKS) | 82,473 | 81,234 | -1,239 | 2,372 | 2,682 | 0.56% | +310 |
| MCKESSON CORP(MCK) | 0 | 455 | +455 | 0 | 306 | 0.06% | +306 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,955 | +4,955 | 0 | 302 | 0.06% | +302 |
| PROLOGIS INC.(PLD) | 0 | 2,581 | +2,581 | 0 | 289 | 0.06% | +289 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,572 | +1,572 | 0 | 276 | 0.06% | +276 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 555 | +555 | 0 | 270 | 0.06% | +270 |
| QUALCOMM INC(QCOM) | 0 | 1,671 | +1,671 | 0 | 257 | 0.05% | +257 |
| CARGURUS INC(CARG) | 105,411 | 140,751 | +35,340 | 3,852 | 4,100 | 0.86% | +248 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 327 | +327 | 0 | 207 | 0.04% | +207 |
| NOVO-NORDISK A S(NVO) | 0 | 2,916 | +2,916 | 0 | 202 | 0.04% | +202 |
| JOYY INC(JOYY) | 9,171 | 13,940 | +4,769 | 384 | 585 | 0.12% | +201 |
| EBAY INC.(EBAY) | 27,740 | 27,740 | 0 | 1,718 | 1,879 | 0.39% | +160 |
| ENACT HLDGS INC | 60,904 | 60,904 | 0 | 1,972 | 2,116 | 0.44% | +144 |
| TERRENO RLTY CORP(TRNO) | 67,784 | 65,490 | -2,294 | 4,009 | 4,140 | 0.87% | +132 |
| VALERO ENERGY CORP(VLO) | 13,818 | 13,818 | 0 | 1,694 | 1,825 | 0.38% | +131 |
| FINVOLUTION GROUP(FINV) | 88,355 | 74,927 | -13,428 | 600 | 722 | 0.15% | +122 |
| ABBVIE INC(ABBV) | 3,000 | 3,103 | +103 | 533 | 650 | 0.14% | +117 |
| SLM CORP(SLM) | 64,408 | 64,408 | 0 | 1,776 | 1,892 | 0.40% | +115 |
| LOCKHEED MARTIN CORP(LMT) | 577 | 855 | +278 | 280 | 382 | 0.08% | +102 |
| TJX COS INC NEW(TJX) | 1,677 | 2,467 | +790 | 203 | 300 | 0.06% | +98 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 59,294 | 59,294 | 0 | 2,199 | 2,272 | 0.48% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 2,360 | 2,593 | +233 | 566 | 636 | 0.13% | +70 |
| AMERICAN TOWER CORP NEW(AMT) | 1,324 | 1,343 | +19 | 243 | 292 | 0.06% | +49 |
| ELI LILLY & CO(LLY) | 513 | 508 | -5 | 396 | 420 | 0.09% | +24 |
| LEONARDO DRS INC(DRS) | 259,820 | 255,965 | -3,855 | 8,395 | 8,416 | 1.76% | +21 |
| BALCHEM CORP | 28,741 | 28,307 | -434 | 4,685 | 4,699 | 0.98% | +14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 968 | 961 | -7 | 331 | 339 | 0.07% | +8 |
| SCORPIO TANKERS INC(STNG) | 30,600 | 40,502 | +9,902 | 1,521 | 1,522 | 0.32% | +2 |
| ISHARES TR MSCI INDIA ETF | 4,152 | 4,152 | 0 | 219 | 214 | 0.04% | -5 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,347 | 2,904 | -443 | 299 | 293 | 0.06% | -6 |
| T-MOBILE US INC(TMUS) | 1,335 | 1,051 | -284 | 295 | 279 | 0.06% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 754 | 750 | -4 | 432 | 410 | 0.09% | -22 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,457 | 2,490 | -967 | 309 | 284 | 0.06% | -25 |
| PACKAGING CORP AMER(PKG) | 1,420 | 1,408 | -12 | 320 | 279 | 0.06% | -41 |
| BLACKSTONE INC(BX) | 3,157 | 3,588 | +431 | 544 | 502 | 0.11% | -43 |
| EXPAND ENERGY CORPORATION(EXE) | 2,514 | 1,809 | -705 | 250 | 201 | 0.04% | -49 |
| SOUTHWEST GAS HLDGS INC(SWX) | 130,871 | 128,173 | -2,698 | 9,254 | 9,203 | 1.93% | -51 |
| NUTANIX INC(NTNX) | 4,962 | 3,565 | -1,397 | 304 | 249 | 0.05% | -55 |
| EATON CORP PLC(ETN) | 989 | 989 | 0 | 328 | 269 | 0.06% | -59 |
| PORTLAND GEN ELEC CO(POR) | 170,542 | 165,327 | -5,215 | 7,439 | 7,374 | 1.54% | -65 |
| RANGE RES CORP(RRC) | 9,421 | 6,773 | -2,648 | 339 | 270 | 0.06% | -69 |
| ALPHABET INC(GOOG) | 2,487 | 2,571 | +84 | 471 | 398 | 0.08% | -73 |
| CATALYST PHARMACEUTICALS INC | 215,657 | 182,571 | -33,086 | 4,501 | 4,427 | 0.93% | -73 |
| CAMDEN PPTY TR(CPT) | 2,763 | 1,986 | -777 | 321 | 243 | 0.05% | -78 |
| SEMTECH CORP(SMTC) | 56,317 | 98,904 | +42,587 | 3,483 | 3,402 | 0.71% | -81 |
| ARISTA NETWORKS INC(ANET) | 2,800 | 2,920 | +120 | 309 | 226 | 0.05% | -83 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,652 | 1,196 | -456 | 374 | 290 | 0.06% | -84 |
| RAMBUS INC DEL(RMBS) | 45,712 | 45,038 | -674 | 2,416 | 2,332 | 0.49% | -84 |
| HENRY JACK & ASSOC INC(JKHY) | 2,029 | 1,457 | -572 | 356 | 266 | 0.06% | -90 |
| LANCASTER COLONY CORP(MZTI) | 29,212 | 28,376 | -836 | 5,058 | 4,966 | 1.04% | -92 |
| HEICO CORP NEW | 2,741 | 1,970 | -771 | 510 | 416 | 0.09% | -94 |
| AMAZON COM INC(AMZN) | 2,973 | 2,913 | -60 | 652 | 554 | 0.12% | -98 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 990 | 715 | -275 | 459 | 356 | 0.07% | -104 |
| IDACORP INC(IDA) | 4,089 | 2,933 | -1,156 | 447 | 341 | 0.07% | -106 |
| WEX INC(WEX) | 1,924 | 1,394 | -530 | 337 | 219 | 0.05% | -118 |
| NVIDIA CORPORATION(NVDA) | 5,397 | 5,339 | -58 | 725 | 579 | 0.12% | -146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,138 | 1,276 | -862 | 470 | 317 | 0.07% | -153 |
| AFFILIATED MANAGERS GROUP IN | 10,948 | 10,948 | 0 | 2,025 | 1,840 | 0.39% | -185 |