Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pathward Financial, Inc.(CASH) | 136,355 | 134,307 | -2,048 | $9.95M | $10.63M | 2.06% | +$679.3K |
| Protagonist Therapeutics Inc | 163,483 | 170,570 | +7,087 | $7.91M | $9.43M | 1.82% | +$1.52M |
| Sportradar Group AGCL A(SRAD) | 254,966 | 324,168 | +69,202 | $5.51M | $9.10M | 1.76% | +$3.59M |
| Independent Bk Corp Mass | 145,666 | 143,467 | -2,199 | $9.13M | $9.02M | 1.75% | -$104.1K |
| Clearwater Analytics Hldgs ICL A | 378,420 | 410,952 | +32,532 | $10.14M | $9.01M | 1.74% | -$1.13M |
| Virtu Financial, Inc.CL A(VIRT) | 200,935 | 198,626 | -2,309 | $7.66M | $8.90M | 1.72% | +$1.24M |
| Cadence Bank | 282,433 | 278,160 | -4,273 | $8.57M | $8.90M | 1.72% | +$320.9K |
| Palomar Holdings, Inc.(PLMR) | 70,491 | 53,211 | -17,280 | $9.66M | $8.21M | 1.59% | -$1.46M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 182,584 | 135,635 | -46,949 | $9.66M | $7.84M | 1.52% | -$1.82M |
| Columbia Banking System, Inc.(COLB) | 332,054 | 327,037 | -5,017 | $8.28M | $7.65M | 1.48% | -$635.3K |
| HealthEquity, Inc.(HQY) | 67,880 | 71,215 | +3,335 | $6.00M | $7.46M | 1.44% | +$1.46M |
| Core Scientific, Inc.(CORZ) | 365,462 | 436,357 | +70,895 | $2.65M | $7.45M | 1.44% | +$4.80M |
| The Marzetti Company(MZTI) | 28,376 | 42,666 | +14,290 | $4.97M | $7.37M | 1.43% | +$2.41M |
| Advanced Energy Inds | 58,670 | 53,355 | -5,315 | $5.59M | $7.07M | 1.37% | +$1.48M |
| Element Solutions Inc(ESI) | 266,857 | 311,745 | +44,888 | $6.03M | $7.06M | 1.37% | +$1.03M |
| Piper Sandler Companies | 23,151 | 25,246 | +2,095 | $5.73M | $7.02M | 1.36% | +$1.28M |
| Southwest Gas Holdings, Inc.(SWX) | 128,173 | 93,928 | -34,245 | $9.20M | $6.99M | 1.35% | -$2.22M |
| Varonis Systems, Inc.(VRNS) | 138,137 | 136,072 | -2,065 | $5.59M | $6.91M | 1.34% | +$1.32M |
| Marex Group Limited(MRX) | 123,298 | 173,966 | +50,668 | $4.35M | $6.87M | 1.33% | +$2.51M |
| SL Green Realty Corp.(SLG) | 111,482 | 109,789 | -1,693 | $6.43M | $6.80M | 1.32% | +$363.4K |
| Knife River Corporation(KNF) | 82,913 | 81,677 | -1,236 | $7.48M | $6.67M | 1.29% | -$811.5K |
| Portland General Electric Company(POR) | 165,327 | 162,814 | -2,513 | $7.37M | $6.62M | 1.28% | -$758.5K |
| Axsome Therapeutics, Inc.(AXSM) | 62,339 | 61,410 | -929 | $7.27M | $6.41M | 1.24% | -$860.0K |
| Wintrust Financial Corporation(WTFC) | 108,466 | 51,163 | -57,303 | $12.20M | $6.34M | 1.23% | -$5.85M |
| Karman Holdings Inc.(KRMN) | 0 | 123,989 | +123,989 | $0 | $6.25M | 1.21% | +$6.25M |
| Rev Group Inc | 66,475 | 129,850 | +63,375 | $2.10M | $6.18M | 1.20% | +$4.08M |
| Frontdoor, Inc.(FTDR) | 105,612 | 104,051 | -1,561 | $4.06M | $6.13M | 1.19% | +$2.08M |
| VSE Corporation(VSEC) | 0 | 46,740 | +46,740 | $0 | $6.12M | 1.19% | +$6.12M |
| CarGurus, Inc.CL A(CARG) | 140,751 | 176,867 | +36,116 | $4.10M | $5.92M | 1.15% | +$1.82M |
| OSI Systems, Inc.(OSIS) | 30,512 | 26,245 | -4,267 | $5.93M | $5.90M | 1.14% | -$28.3K |
| Loar Holdings Inc.(LOAR) | 52,768 | 67,924 | +15,156 | $3.73M | $5.85M | 1.13% | +$2.12M |
| Chart Inds Inc | 35,778 | 35,228 | -550 | $5.16M | $5.80M | 1.12% | +$635.4K |
| Acushnet Hldgs Corp | 64,883 | 79,344 | +14,461 | $4.45M | $5.78M | 1.12% | +$1.32M |
| Interparfums, Inc.(IPAR) | 36,565 | 42,715 | +6,150 | $4.16M | $5.61M | 1.09% | +$1.45M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 201,350 | 245,833 | +44,483 | $5.09M | $5.53M | 1.07% | +$440.2K |
| Avista Corporation(AVA) | 116,791 | 145,336 | +28,545 | $4.89M | $5.52M | 1.07% | +$625.5K |
| Itron, Inc.(ITRI) | 42,428 | 41,794 | -634 | $4.44M | $5.50M | 1.06% | +$1.06M |
| Credo Technology Group Holdi ORDINARY SHARES | 64,115 | 55,861 | -8,254 | $2.57M | $5.17M | 1.00% | +$2.60M |
| Rambus Inc.(RMBS) | 45,038 | 79,150 | +34,112 | $2.33M | $5.07M | 0.98% | +$2.74M |
| Chesapeake Utilities Corporation(CPK) | 0 | 41,818 | +41,818 | $0 | $5.03M | 0.97% | +$5.03M |
| Riot Platforms, Inc.(RIOT) | 98,570 | 444,102 | +345,532 | $701.8K | $5.02M | 0.97% | +$4.32M |
| SPS Commerce, Inc.(SPSC) | 36,862 | 36,303 | -559 | $4.89M | $4.94M | 0.96% | +$47.8K |
| Merus N V | 108,281 | 92,009 | -16,272 | $4.56M | $4.84M | 0.94% | +$282.1K |
| CSW Industrials, Inc.(CSW) | 12,847 | 16,683 | +3,836 | $3.75M | $4.79M | 0.93% | +$1.04M |
| Modine Manufacturing Company(MOD) | 0 | 48,400 | +48,400 | $0 | $4.77M | 0.92% | +$4.77M |
| Spx Technologies Inc | 0 | 28,185 | +28,185 | $0 | $4.73M | 0.91% | +$4.73M |
| MYR Group Inc.(MYRG) | 26,172 | 25,778 | -394 | $2.96M | $4.68M | 0.91% | +$1.72M |
| Verona Pharma PlcADS | 96,603 | 49,302 | -47,301 | $6.13M | $4.66M | 0.90% | -$1.47M |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 40,012 | +40,012 | $0 | $4.62M | 0.89% | +$4.62M |
| Archrock, Inc.(AROC) | 187,465 | 184,645 | -2,820 | $4.92M | $4.58M | 0.89% | -$334.3K |
| Boot Barn Hldgs Inc | 38,516 | 30,115 | -8,401 | $4.14M | $4.58M | 0.89% | +$439.7K |
| Terreno Realty Corporation(TRNO) | 65,490 | 81,129 | +15,639 | $4.14M | $4.55M | 0.88% | +$408.6K |
| Balchem Corp | 28,307 | 27,882 | -425 | $4.70M | $4.44M | 0.86% | -$260.1K |
| Semtech Corporation(SMTC) | 98,904 | 97,429 | -1,475 | $3.40M | $4.40M | 0.85% | +$995.6K |
| Enerpac Tool Group Corp.CL A(EPAC) | 109,793 | 108,151 | -1,642 | $4.93M | $4.39M | 0.85% | -$538.7K |
| SM Energy Company(SM) | 135,058 | 177,045 | +41,987 | $4.04M | $4.37M | 0.85% | +$329.8K |
| FabrinetSHS(FN) | 13,124 | 14,684 | +1,560 | $2.59M | $4.33M | 0.84% | +$1.73M |
| Atmus Filtration Technologies Inc.(ATMU) | 119,281 | 117,469 | -1,812 | $4.38M | $4.28M | 0.83% | -$103.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 92,040 | +92,040 | $0 | $4.28M | 0.83% | +$4.28M |
| The Simply Good Foods Company(SMPL) | 136,990 | 134,911 | -2,079 | $4.72M | $4.26M | 0.82% | -$462.9K |
| BridgeBio Pharma, Inc.(BBIO) | 96,915 | 95,435 | -1,480 | $3.35M | $4.12M | 0.80% | +$770.5K |
| Mr Cooper Group Inc | 76,698 | 27,227 | -49,471 | $9.17M | $4.06M | 0.79% | -$5.11M |
| Crinetics Pharmaceuticals In | 139,905 | 137,796 | -2,109 | $4.69M | $3.96M | 0.77% | -$729.4K |
| The Vita Coco Company, Inc.(COCO) | 101,067 | 99,523 | -1,544 | $3.10M | $3.59M | 0.70% | +$495.1K |
| Albany Intl CorpCL A | 37,937 | 49,979 | +12,042 | $2.62M | $3.51M | 0.68% | +$885.9K |
| Soleno Therapeutics Inc | 29,810 | 41,517 | +11,707 | $2.13M | $3.48M | 0.67% | +$1.35M |
| Installed Building Products, Inc.(IBP) | 13,020 | 19,219 | +6,199 | $2.23M | $3.47M | 0.67% | +$1.23M |
| Asbury Automotive Group Inc | 10,391 | 14,416 | +4,025 | $2.29M | $3.44M | 0.67% | +$1.14M |
| Construction Partners, Inc.CL A(ROAD) | 42,560 | 32,262 | -10,298 | $3.06M | $3.43M | 0.66% | +$370.0K |
| Arrow Electrs Inc | 18,591 | 25,264 | +6,673 | $1.93M | $3.22M | 0.62% | +$1.29M |
| Cactus, Inc.CL A(WHD) | 73,758 | 72,636 | -1,122 | $3.38M | $3.18M | 0.61% | -$204.7K |
| Limbach Holdings, Inc.(LMB) | 37,007 | 22,327 | -14,680 | $2.76M | $3.13M | 0.61% | +$372.1K |
| nCino, Inc.(NCNO) | 111,652 | 109,975 | -1,677 | $3.07M | $3.08M | 0.60% | +$8.9K |
| ArcBest Corporation(ARCB) | 39,839 | 39,236 | -603 | $2.81M | $3.02M | 0.58% | +$209.7K |
| Genius Sports LimitedCL A SHARES CL A | 0 | 290,492 | +290,492 | $0 | $3.02M | 0.58% | +$3.02M |
| Lantheus Holdings, Inc.(LNTH) | 36,205 | 35,662 | -543 | $3.53M | $2.92M | 0.57% | -$614.3K |
| Wave Life Sciences, Inc.SHS(WVE) | 439,827 | 421,852 | -17,975 | $3.55M | $2.74M | 0.53% | -$811.8K |
| Viatris Inc.(VTRS) | 157,316 | 300,408 | +143,092 | $1.37M | $2.68M | 0.52% | +$1.31M |
| Walker & Dunlop, Inc.(WD) | 38,199 | 37,635 | -564 | $3.26M | $2.65M | 0.51% | -$608.2K |
| Novanta Inc.(NOVT) | 20,844 | 20,528 | -316 | $2.67M | $2.65M | 0.51% | -$18.6K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 0 | 59,627 | +59,627 | $0 | $2.64M | 0.51% | +$2.64M |
| Catalyst Pharmaceuticals Inc | 182,571 | 120,703 | -61,868 | $4.43M | $2.62M | 0.51% | -$1.81M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 55,245 | 54,416 | -829 | $2.16M | $2.57M | 0.50% | +$410.0K |
| Scorpio Tankers Inc.SHS(STNG) | 40,502 | 65,502 | +25,000 | $1.52M | $2.56M | 0.50% | +$1.04M |
| Silicon Laboratories Inc.(SLAB) | 0 | 17,274 | +17,274 | $0 | $2.55M | 0.49% | +$2.55M |
| Forestar Group Inc.(FOR) | 103,667 | 123,949 | +20,282 | $2.19M | $2.48M | 0.48% | +$287.5K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 59,294 | 59,294 | 0 | $2.27M | $2.42M | 0.47% | +$149.4K |
| Scholar Rock Holding Corporation(SRRK) | 27,366 | 66,261 | +38,895 | $879.8K | $2.35M | 0.45% | +$1.47M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 82,971 | 81,717 | -1,254 | $1.81M | $2.31M | 0.45% | +$506.3K |
| Enact Hldgs Inc | 60,904 | 60,904 | 0 | $2.12M | $2.26M | 0.44% | +$146.2K |
| Ovintiv Inc.(OVV) | 0 | 55,693 | +55,693 | $0 | $2.12M | 0.41% | +$2.12M |
| Meritage Homes Corporation(MTH) | 31,798 | 31,327 | -471 | $2.25M | $2.10M | 0.41% | -$155.9K |
| PVH Corp.(PVH) | 0 | 29,000 | +29,000 | $0 | $1.99M | 0.39% | +$1.99M |
| Alkermes plcSHS(ALKS) | 81,234 | 66,919 | -14,315 | $2.68M | $1.91M | 0.37% | -$767.8K |
| Cathay General Bancorp(CATY) | 41,585 | 41,585 | 0 | $1.79M | $1.89M | 0.37% | +$104.0K |
| Valero Energy Corporation(VLO) | 13,818 | 13,818 | 0 | $1.82M | $1.86M | 0.36% | +$32.5K |
| Replimune Group, Inc.(REPL) | 197,385 | 194,451 | -2,934 | $1.92M | $1.81M | 0.35% | -$118.1K |
| Conagra Brands, Inc.(CAG) | 0 | 80,044 | +80,044 | $0 | $1.64M | 0.32% | +$1.64M |
| Toll Brothers, Inc.(TOL) | 14,059 | 14,059 | 0 | $1.48M | $1.60M | 0.31% | +$120.1K |
| Affiliated Managers Group In | 10,948 | 7,922 | -3,026 | $1.84M | $1.56M | 0.30% | -$280.8K |