Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 0 | 123,989 | +123,989 | 0 | 6,245 | 1.21% | +6,245 |
| VSE CORP(VSEC) | 0 | 46,740 | +46,740 | 0 | 6,122 | 1.19% | +6,122 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 41,818 | +41,818 | 0 | 5,027 | 0.97% | +5,027 |
| CORE SCIENTIFIC INC NEW(CORZ) | 365,462 | 436,357 | +70,895 | 2,646 | 7,449 | 1.44% | +4,803 |
| MODINE MFG CO(MOD) | 0 | 48,400 | +48,400 | 0 | 4,767 | 0.92% | +4,767 |
| SPX TECHNOLOGIES INC | 0 | 28,185 | +28,185 | 0 | 4,726 | 0.91% | +4,726 |
| CASELLA WASTE SYS INC(CWST) | 0 | 40,012 | +40,012 | 0 | 4,617 | 0.89% | +4,617 |
| RIOT PLATFORMS INC(RIOT) | 98,570 | 444,102 | +345,532 | 702 | 5,018 | 0.97% | +4,317 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 92,040 | +92,040 | 0 | 4,275 | 0.83% | +4,275 |
| REV GROUP INC | 66,475 | 129,850 | +63,375 | 2,101 | 6,180 | 1.20% | +4,079 |
| SPORTRADAR GROUP AG(SRAD) | 254,966 | 324,168 | +69,202 | 5,512 | 9,103 | 1.76% | +3,590 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 290,492 | +290,492 | 0 | 3,021 | 0.58% | +3,021 |
| RAMBUS INC DEL(RMBS) | 45,038 | 79,150 | +34,112 | 2,332 | 5,067 | 0.98% | +2,735 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 59,627 | +59,627 | 0 | 2,643 | 0.51% | +2,643 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 64,115 | 55,861 | -8,254 | 2,575 | 5,172 | 1.00% | +2,597 |
| SILICON LABORATORIES INC(SLAB) | 0 | 17,274 | +17,274 | 0 | 2,545 | 0.49% | +2,545 |
| MAREX GROUP PLC(MRX) | 123,298 | 173,966 | +50,668 | 4,355 | 6,866 | 1.33% | +2,512 |
| LANCASTER COLONY CORP(MZTI) | 28,376 | 42,666 | +14,290 | 4,966 | 7,371 | 1.43% | +2,406 |
| LOAR HOLDINGS INC(LOAR) | 52,768 | 67,924 | +15,156 | 3,728 | 5,853 | 1.13% | +2,125 |
| OVINTIV INC(OVV) | 0 | 55,693 | +55,693 | 0 | 2,119 | 0.41% | +2,119 |
| FRONTDOOR INC(FTDR) | 105,612 | 104,051 | -1,561 | 4,058 | 6,133 | 1.19% | +2,075 |
| PVH CORPORATION(PVH) | 0 | 29,000 | +29,000 | 0 | 1,989 | 0.39% | +1,989 |
| CARGURUS INC(CARG) | 140,751 | 176,867 | +36,116 | 4,100 | 5,920 | 1.15% | +1,820 |
| FABRINET(FN) | 13,124 | 14,684 | +1,560 | 2,592 | 4,327 | 0.84% | +1,735 |
| MYR GROUP INC DEL(MYRG) | 26,172 | 25,778 | -394 | 2,960 | 4,677 | 0.91% | +1,718 |
| CONAGRA BRANDS INC(CAG) | 0 | 80,044 | +80,044 | 0 | 1,639 | 0.32% | +1,639 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 71,575 | +71,575 | 0 | 1,558 | 0.30% | +1,558 |
| PROTAGONIST THERAPEUTICS INC | 163,483 | 170,570 | +7,087 | 7,906 | 9,427 | 1.82% | +1,521 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 34,797 | +34,797 | 0 | 1,519 | 0.29% | +1,519 |
| ADVANCED ENERGY INDS | 58,670 | 53,355 | -5,315 | 5,592 | 7,070 | 1.37% | +1,478 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 27,366 | 66,261 | +38,895 | 880 | 2,347 | 0.45% | +1,467 |
| HEALTHEQUITY INC(HQY) | 67,880 | 71,215 | +3,335 | 5,999 | 7,460 | 1.44% | +1,462 |
| NOMAD FOODS LTD(NOMD) | 0 | 85,935 | +85,935 | 0 | 1,460 | 0.28% | +1,460 |
| INTERPARFUMS INC(IPAR) | 36,565 | 42,715 | +6,150 | 4,164 | 5,609 | 1.09% | +1,445 |
| SOLENO THERAPEUTICS INC | 29,810 | 41,517 | +11,707 | 2,130 | 3,478 | 0.67% | +1,348 |
| ACUSHNET HLDGS CORP | 64,883 | 79,344 | +14,461 | 4,455 | 5,778 | 1.12% | +1,323 |
| VARONIS SYS INC(VRNS) | 138,137 | 136,072 | -2,065 | 5,588 | 6,906 | 1.34% | +1,318 |
| VIATRIS INC(VTRS) | 157,316 | 300,408 | +143,092 | 1,370 | 2,683 | 0.52% | +1,312 |
| ARROW ELECTRS INC | 18,591 | 25,264 | +6,673 | 1,930 | 3,219 | 0.62% | +1,289 |
| PIPER SANDLER COMPANIES | 23,151 | 25,246 | +2,095 | 5,734 | 7,017 | 1.36% | +1,283 |
| VIRTU FINL INC(VIRT) | 200,935 | 198,626 | -2,309 | 7,660 | 8,896 | 1.72% | +1,237 |
| INSTALLED BLDG PRODS INC(IBP) | 13,020 | 19,219 | +6,199 | 2,232 | 3,466 | 0.67% | +1,233 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 45,412 | +45,412 | 0 | 1,173 | 0.23% | +1,173 |
| ASBURY AUTOMOTIVE GROUP INC | 10,391 | 14,416 | +4,025 | 2,295 | 3,439 | 0.67% | +1,144 |
| ITRON INC(ITRI) | 42,428 | 41,794 | -634 | 4,445 | 5,501 | 1.06% | +1,057 |
| SCORPIO TANKERS INC(STNG) | 40,502 | 65,502 | +25,000 | 1,522 | 2,563 | 0.50% | +1,041 |
| CSW INDUSTRIALS INC(CSW) | 12,847 | 16,683 | +3,836 | 3,745 | 4,785 | 0.93% | +1,040 |
| ELEMENT SOLUTIONS INC(ESI) | 266,857 | 311,745 | +44,888 | 6,034 | 7,061 | 1.37% | +1,027 |
| SEMTECH CORP(SMTC) | 98,904 | 97,429 | -1,475 | 3,402 | 4,398 | 0.85% | +996 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 21,632 | +21,632 | 0 | 939 | 0.18% | +939 |
| ALBANY INTL CORP | 37,937 | 49,979 | +12,042 | 2,619 | 3,505 | 0.68% | +886 |
| BRIDGEBIO PHARMA INC(BBIO) | 96,915 | 95,435 | -1,480 | 3,350 | 4,121 | 0.80% | +771 |
| PATHWARD FINANCIAL INC(CASH) | 136,355 | 134,307 | -2,048 | 9,947 | 10,626 | 2.06% | +679 |
| CHART INDS INC | 35,778 | 35,228 | -550 | 5,165 | 5,800 | 1.12% | +635 |
| AVISTA CORP(AVA) | 116,791 | 145,336 | +28,545 | 4,890 | 5,516 | 1.07% | +625 |
| ALTIMMUNE INC(ALT) | 0 | 157,614 | +157,614 | 0 | 610 | 0.12% | +610 |
| IONQ INC(IONQ) | 29,559 | 29,069 | -490 | 652 | 1,249 | 0.24% | +597 |
| SOLARIS ENERGY INFRAS INC(SEI) | 82,971 | 81,717 | -1,254 | 1,805 | 2,312 | 0.45% | +506 |
| VITA COCO CO INC(COCO) | 101,067 | 99,523 | -1,544 | 3,098 | 3,593 | 0.70% | +495 |
| ARGENX SE(ARGX) | 0 | 869 | +869 | 0 | 479 | 0.09% | +479 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 57,841 | 89,164 | +31,323 | 780 | 1,247 | 0.24% | +467 |
| MAGNOLIA OIL & GAS CORP(MGY) | 201,350 | 245,833 | +44,483 | 5,086 | 5,526 | 1.07% | +440 |
| BOOT BARN HLDGS INC | 38,516 | 30,115 | -8,401 | 4,138 | 4,577 | 0.89% | +440 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 55,245 | 54,416 | -829 | 2,158 | 2,568 | 0.50% | +410 |
| TERRENO RLTY CORP(TRNO) | 65,490 | 81,129 | +15,639 | 4,140 | 4,549 | 0.88% | +409 |
| LIMBACH HLDGS INC(LMB) | 37,007 | 22,327 | -14,680 | 2,756 | 3,128 | 0.61% | +372 |
| CONSTRUCTION PARTNERS INC(ROAD) | 42,560 | 32,262 | -10,298 | 3,059 | 3,429 | 0.66% | +370 |
| NEWMONT CORP(NEM) | 0 | 6,337 | +6,337 | 0 | 369 | 0.07% | +369 |
| SL GREEN RLTY CORP(SLG) | 111,482 | 109,789 | -1,693 | 6,433 | 6,796 | 1.32% | +363 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,249 | +1,249 | 0 | 345 | 0.07% | +345 |
| SM ENERGY CO(SM) | 135,058 | 177,045 | +41,987 | 4,045 | 4,375 | 0.85% | +330 |
| CADENCE BANK | 282,433 | 278,160 | -4,273 | 8,575 | 8,896 | 1.72% | +321 |
| FORESTAR GROUP INC(FOR) | 103,667 | 123,949 | +20,282 | 2,192 | 2,479 | 0.48% | +287 |
| MERUS N V | 108,281 | 92,009 | -16,272 | 4,558 | 4,840 | 0.94% | +282 |
| NETFLIX INC(NFLX) | 0 | 203 | +203 | 0 | 272 | 0.05% | +272 |
| NVIDIA CORPORATION(NVDA) | 5,339 | 5,339 | 0 | 579 | 844 | 0.16% | +265 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,378 | +1,378 | 0 | 256 | 0.05% | +256 |
| MDU RES GROUP INC(MDU) | 0 | 14,494 | +14,494 | 0 | 242 | 0.05% | +242 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,485 | +2,485 | 0 | 233 | 0.05% | +233 |
| PLANET FITNESS INC(PLNT) | 0 | 2,038 | +2,038 | 0 | 222 | 0.04% | +222 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,285 | +1,285 | 0 | 222 | 0.04% | +222 |
| CACI INTL INC(CACI) | 0 | 443 | +443 | 0 | 211 | 0.04% | +211 |
| ARCBEST CORP(ARCB) | 39,839 | 39,236 | -603 | 2,812 | 3,022 | 0.58% | +210 |
| MASTEC INC(MTZ) | 0 | 1,220 | +1,220 | 0 | 208 | 0.04% | +208 |
| PURE STORAGE INC(P) | 0 | 3,537 | +3,537 | 0 | 204 | 0.04% | +204 |
| MICROSOFT CORP(MSFT) | 1,333 | 1,333 | 0 | 500 | 663 | 0.13% | +163 |
| CROWDSTRIKE HLDGS INC(CRWD) | 961 | 961 | 0 | 339 | 489 | 0.09% | +151 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 59,294 | 59,294 | 0 | 2,272 | 2,421 | 0.47% | +149 |
| ENACT HLDGS INC | 60,904 | 60,904 | 0 | 2,116 | 2,263 | 0.44% | +146 |
| PHILIP MORRIS INTL INC(PM) | 5,709 | 5,721 | +12 | 906 | 1,042 | 0.20% | +136 |
| GOLDMAN SACHS GROUP INC(GS) | 750 | 750 | 0 | 410 | 531 | 0.10% | +121 |
| TOLL BROTHERS INC(TOL) | 14,059 | 14,059 | 0 | 1,484 | 1,605 | 0.31% | +120 |
| KINSALE CAP GROUP INC(KNSL) | 555 | 798 | +243 | 270 | 386 | 0.07% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 2,593 | 2,593 | 0 | 636 | 752 | 0.15% | +116 |
| CATHAY GEN BANCORP(CATY) | 41,585 | 41,585 | 0 | 1,789 | 1,893 | 0.37% | +104 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 715 | 886 | +171 | 356 | 454 | 0.09% | +98 |
| BWX TECHNOLOGIES INC(BWXT) | 2,216 | 2,182 | -34 | 219 | 314 | 0.06% | +96 |
| HEICO CORP NEW | 1,970 | 1,937 | -33 | 416 | 501 | 0.10% | +86 |
| AMAZON COM INC(AMZN) | 2,913 | 2,913 | 0 | 554 | 639 | 0.12% | +85 |
| EATON CORP PLC(ETN) | 989 | 989 | 0 | 269 | 353 | 0.07% | +84 |