Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIX INC(CALX) | 0 | 338,311 | +338,311 | 0 | 12,018 | 1.17% | +12,018 |
| AGILYSYS INC(AGYS) | 0 | 142,168 | +142,168 | 0 | 10,337 | 1.01% | +10,337 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 527,710 | +527,710 | 0 | 9,721 | 0.95% | +9,721 |
| COMMERCIAL METALS CO(CMC) | 0 | 186,448 | +186,448 | 0 | 8,611 | 0.84% | +8,611 |
| GCM GROSVENOR INC | 0 | 535,023 | +535,023 | 0 | 7,086 | 0.69% | +7,086 |
| AMENTUM HOLDINGS INC | 446,308 | 889,434 | +443,126 | 9,386 | 16,231 | 1.58% | +6,845 |
| CAMTEK LTD(CAMT) | 0 | 101,269 | +101,269 | 0 | 5,954 | 0.58% | +5,954 |
| DNOW INC(DNOW) | 0 | 961,545 | +961,545 | 0 | 16,467 | 1.60% | +16,467 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 499,424 | +499,424 | 0 | 5,360 | 0.52% | +5,360 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 278,427 | 373,519 | +95,092 | 11,513 | 16,870 | 1.64% | +5,357 |
| TG THERAPEUTICS INC(TGTX) | 351,408 | 392,182 | +40,774 | 10,577 | 15,506 | 1.51% | +4,928 |
| VANGUARD INDEX FDS | 0 | 25,678 | +25,678 | 0 | 4,468 | 0.44% | +4,468 |
| RADNET INC(RDNT) | 132,283 | 274,271 | +141,988 | 9,239 | 13,666 | 1.33% | +4,427 |
| ALPHATEC HLDGS INC(ATEC) | 1,535,182 | 1,802,283 | +267,101 | 14,093 | 18,321 | 1.79% | +4,228 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 92,382 | +92,382 | 0 | 16,611 | 1.62% | +16,611 |
| ASPEN AEROGELS INC | 0 | 642,094 | +642,094 | 0 | 4,107 | 0.40% | +4,107 |
| BGC GROUP INC | 0 | 2,238,279 | +2,238,279 | 0 | 20,580 | 2.01% | +20,580 |
| BANC OF CALIFORNIA INC(BANC) | 603,227 | 911,773 | +308,546 | 9,326 | 12,953 | 1.26% | +3,627 |
| NEWMARK GROUP INC(NMRK) | 0 | 1,508,090 | +1,508,090 | 0 | 18,401 | 1.79% | +18,401 |
| DYCOM INDS INC(DY) | 73,658 | 107,459 | +33,801 | 12,821 | 16,389 | 1.60% | +3,568 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 449,796 | 944,505 | +494,709 | 5,335 | 8,766 | 0.85% | +3,431 |
| ODDITY TECH LTD SHS CL A | 206,806 | 278,593 | +71,787 | 8,690 | 12,084 | 1.18% | +3,394 |
| GRAY MEDIA INC | 0 | 2,017,748 | +2,017,748 | 0 | 8,740 | 0.85% | +8,740 |
| FIRST WATCH RESTAURANT GROUP | 735,486 | 1,010,755 | +275,269 | 13,687 | 16,874 | 1.64% | +3,186 |
| DIME CMNTY BANCSHARES INC(DCBG) | 327,559 | 472,415 | +144,856 | 10,068 | 13,205 | 1.29% | +3,138 |
| SELECT WATER SOLUTIONS INC(WTTR) | 434,338 | 839,007 | +404,669 | 5,751 | 8,819 | 0.86% | +3,069 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 58,523 | +58,523 | 0 | 2,959 | 0.29% | +2,959 |
| ONEMAIN HLDGS INC(OMF) | 177,595 | 247,325 | +69,730 | 9,258 | 12,121 | 1.18% | +2,863 |
| LIBERTY ENERGY INC(LBRT) | 269,809 | 516,789 | +246,980 | 5,367 | 8,201 | 0.80% | +2,835 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 433,931 | +433,931 | 0 | 2,755 | 0.27% | +2,755 |
| LANTHEUS HLDGS INC(LNTH) | 131,794 | 146,903 | +15,109 | 11,790 | 14,378 | 1.40% | +2,588 |
| ONESPAN INC | 0 | 167,236 | +167,236 | 0 | 2,550 | 0.25% | +2,550 |
| CENTURY ALUM CO(CENX) | 390,255 | 518,374 | +128,119 | 7,110 | 9,632 | 0.94% | +2,521 |
| GULFPORT ENERGY CORP(GPOR) | 96,151 | 109,419 | +13,268 | 17,711 | 20,204 | 1.97% | +2,493 |
| EPR PPTYS(EPR) | 0 | 291,609 | +291,609 | 0 | 15,385 | 1.50% | +15,385 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 237,861 | +237,861 | 0 | 17,817 | 1.74% | +17,817 |
| PDF SOLUTIONS INC(PDFS) | 0 | 108,633 | +108,633 | 0 | 2,076 | 0.20% | +2,076 |
| PROS HOLDINGS INC | 0 | 94,444 | +94,444 | 0 | 1,797 | 0.18% | +1,797 |
| BLACKBAUD INC(BLKB) | 143,139 | 198,094 | +54,955 | 10,581 | 12,328 | 1.20% | +1,747 |
| AMERIS BANCORP(ABCB) | 0 | 315,214 | +315,214 | 0 | 18,190 | 1.77% | +18,190 |
| STAGWELL INC(STGW) | 0 | 2,084,525 | +2,084,525 | 0 | 12,646 | 1.23% | +12,646 |
| ISHARES TR | 1,342 | 9,519 | +8,177 | 297 | 1,899 | 0.19% | +1,602 |
| LIGAND PHARMACEUTICALS INC(LGND) | 104,430 | 120,839 | +16,409 | 11,190 | 12,720 | 1.24% | +1,530 |
| POPULAR INC(BPOP) | 0 | 146,073 | +146,073 | 0 | 13,535 | 1.32% | +13,535 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 66,976 | +66,976 | 0 | 2,258 | 0.22% | +2,258 |
| RAMBUS INC DEL(RMBS) | 214,863 | 246,829 | +31,966 | 11,358 | 12,813 | 1.25% | +1,456 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 20,124 | +20,124 | 0 | 2,273 | 0.22% | +2,273 |
| SCRIPPS E W CO OHIO | 1,293,543 | 1,423,427 | +129,884 | 2,859 | 4,218 | 0.41% | +1,359 |
| GOLDEN ENTMT INC | 0 | 674,024 | +674,024 | 0 | 17,827 | 1.74% | +17,827 |
| LEONARDO DRS INC(DRS) | 0 | 52,549 | +52,549 | 0 | 1,757 | 0.17% | +1,757 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 611,072 | 487,198 | -123,874 | 13,517 | 14,752 | 1.44% | +1,235 |
| MASTEC INC(MTZ) | 0 | 17,146 | +17,146 | 0 | 2,031 | 0.20% | +2,031 |
| PENN ENTERTAINMENT INC(PENN) | 541,767 | 731,923 | +190,156 | 10,738 | 11,952 | 1.16% | +1,214 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 93,080 | +93,080 | 0 | 16,910 | 1.65% | +16,910 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 265,327 | +265,327 | 0 | 14,248 | 1.39% | +14,248 |
| MAMAS CREATIONS INC | 123,268 | 332,948 | +209,680 | 981 | 2,167 | 0.21% | +1,186 |
| MSC INDL DIRECT INC(MSM) | 0 | 13,832 | +13,832 | 0 | 1,096 | 0.11% | +1,096 |
| TENNANT CO(TNC) | 13,279 | 26,834 | +13,555 | 1,083 | 2,140 | 0.21% | +1,057 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 1,571,635 | +1,571,635 | 0 | 13,850 | 1.35% | +13,850 |
| HEALTHEQUITY INC(HQY) | 0 | 11,268 | +11,268 | 0 | 1,013 | 0.10% | +1,013 |
| RISKIFIED LTD | 0 | 217,795 | +217,795 | 0 | 1,006 | 0.10% | +1,006 |
| WAYSTAR HLDG CORP(WAY) | 459,408 | 474,665 | +15,257 | 16,860 | 17,780 | 1.73% | +920 |
| VEECO INSTRS INC DEL(VECO) | 0 | 44,034 | +44,034 | 0 | 884 | 0.09% | +884 |
| DUCOMMUN INC DEL(DCO) | 0 | 14,762 | +14,762 | 0 | 857 | 0.08% | +857 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 59,519 | +59,519 | 0 | 805 | 0.08% | +805 |
| OFG BANCORP(OFG) | 0 | 18,138 | +18,138 | 0 | 726 | 0.07% | +726 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 13,249 | +13,249 | 0 | 1,057 | 0.10% | +1,057 |
| BEAZER HOMES USA INC(BZH) | 0 | 34,246 | +34,246 | 0 | 698 | 0.07% | +698 |
| KNIFE RIVER CORP(KNF) | 0 | 184,110 | +184,110 | 0 | 16,656 | 1.62% | +16,656 |
| BANK7 CORP | 0 | 16,620 | +16,620 | 0 | 644 | 0.06% | +644 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 25,948 | +25,948 | 0 | 631 | 0.06% | +631 |
| AMERICAN WOODMARK CORPORATIO | 0 | 10,632 | +10,632 | 0 | 625 | 0.06% | +625 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 22,818 | +22,818 | 0 | 607 | 0.06% | +607 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 23,023 | +23,023 | 0 | 561 | 0.05% | +561 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 33,374 | +33,374 | 0 | 519 | 0.05% | +519 |
| VANGUARD INDEX FDS | 0 | 1,854 | +1,854 | 0 | 510 | 0.05% | +510 |
| MRC GLOBAL INC | 0 | 43,980 | +43,980 | 0 | 505 | 0.05% | +505 |
| SENTINELONE INC(S) | 0 | 67,967 | +67,967 | 0 | 1,257 | 0.12% | +1,257 |
| VSE CORP(VSEC) | 0 | 4,151 | +4,151 | 0 | 498 | 0.05% | +498 |
| ARTIVION INC(AORT) | 0 | 19,362 | +19,362 | 0 | 476 | 0.05% | +476 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 28,130 | +28,130 | 0 | 472 | 0.05% | +472 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 6,696 | +6,696 | 0 | 448 | 0.04% | +448 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 12,625 | +12,625 | 0 | 1,033 | 0.10% | +1,033 |
| SABLE OFFSHORE CORP | 0 | 17,499 | +17,499 | 0 | 444 | 0.04% | +444 |
| APPLIED DIGITAL CORP | 0 | 78,104 | +78,104 | 0 | 439 | 0.04% | +439 |
| GENERAC HLDGS INC(GNRC) | 0 | 9,100 | +9,100 | 0 | 1,172 | 0.11% | +1,172 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 45,207 | +45,207 | 0 | 1,154 | 0.11% | +1,154 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 39,497 | +39,497 | 0 | 395 | 0.04% | +395 |
| INSPIRED ENTMT INC | 0 | 44,733 | +44,733 | 0 | 382 | 0.04% | +382 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 21,094 | +21,094 | 0 | 378 | 0.04% | +378 |
| PORTILLOS INC | 0 | 31,545 | +31,545 | 0 | 375 | 0.04% | +375 |
| BLUELINX HLDGS INC | 0 | 4,630 | +4,630 | 0 | 347 | 0.03% | +347 |
| GLOBAL WTR RES INC | 0 | 31,520 | +31,520 | 0 | 325 | 0.03% | +325 |
| AMALGAMATED FINANCIAL CORP | 0 | 11,190 | +11,190 | 0 | 322 | 0.03% | +322 |
| FLOWCO HLDGS INC(FLOC) | 0 | 12,516 | +12,516 | 0 | 321 | 0.03% | +321 |
| THIRD COAST BANCSHARES INC | 0 | 9,372 | +9,372 | 0 | 313 | 0.03% | +313 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 13,648 | +13,648 | 0 | 297 | 0.03% | +297 |
| RIBBON COMMUNICATIONS INC | 13,371 | 89,299 | +75,928 | 56 | 350 | 0.03% | +294 |
| CHEFS WHSE INC(CHEF) | 0 | 276,607 | +276,607 | 0 | 15,103 | 1.47% | +15,103 |
| NATIONAL ENERGY SERVICES REU SHS | 41,354 | 87,630 | +46,276 | 371 | 645 | 0.06% | +274 |