Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H & E EQUIPMENT SERVICES INC | 0 | 431,648 | +431,648 | 0 | 40,916 | 7.09% | +40,916 |
| BEACON ROOFING SUPPLY INC | 0 | 270,509 | +270,509 | 0 | 33,462 | 5.80% | +33,462 |
| PLAYA HOTELS & RESORTS NV | 0 | 1,584,486 | +1,584,486 | 0 | 21,121 | 3.66% | +21,121 |
| PAYCOR HCM INC | 0 | 754,606 | +754,606 | 0 | 16,933 | 2.94% | +16,933 |
| TRIUMPH GROUP INC NEW | 0 | 628,941 | +628,941 | 0 | 15,937 | 2.76% | +15,937 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,436,923 | +1,436,923 | 0 | 12,846 | 2.23% | +12,846 |
| PROASSURANCE CORP | 0 | 442,346 | +442,346 | 0 | 10,329 | 1.79% | +10,329 |
| CHIMERIX INC | 0 | 1,069,051 | +1,069,051 | 0 | 9,098 | 1.58% | +9,098 |
| REDFIN CORP | 0 | 848,500 | +848,500 | 0 | 7,815 | 1.35% | +7,815 |
| INTRA-CELLULAR THERAPIES INC | 0 | 45,308 | +45,308 | 0 | 5,977 | 1.04% | +5,977 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 509,286 | +509,286 | 0 | 4,879 | 0.85% | +4,879 |
| ENSTAR GROUP LIMITED | 44,327 | 57,615 | +13,288 | 14,276 | 19,150 | 3.32% | +4,875 |
| ENFUSION INC | 0 | 424,031 | +424,031 | 0 | 4,728 | 0.82% | +4,728 |
| PARAGON 28 INC | 0 | 358,000 | +358,000 | 0 | 4,675 | 0.81% | +4,675 |
| SOLARWINDS CORP | 0 | 191,572 | +191,572 | 0 | 3,531 | 0.61% | +3,531 |
| NORDSTROM INC | 379,000 | 514,943 | +135,943 | 9,153 | 12,590 | 2.18% | +3,438 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 302,120 | +302,120 | 0 | 3,375 | 0.58% | +3,375 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 3,123 | 0.54% | +3,123 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 3,066 | 0.53% | +3,066 |
| AIR TRANSPORT SERVICES GRP I | 0 | 110,519 | +110,519 | 0 | 2,480 | 0.43% | +2,480 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 0 | 1,546 | 0.27% | +1,546 |
| ACCOLADE INC | 0 | 0 | 0 | 0 | 1,520 | 0.26% | +1,520 |
| ACCOLADE INC | 0 | 195,155 | +195,155 | 0 | 1,362 | 0.24% | +1,362 |
| ALTUS POWER INC | 0 | 275,084 | +275,084 | 0 | 1,362 | 0.24% | +1,362 |
| RADIUS RECYCLING INC | 0 | 46,751 | +46,751 | 0 | 1,350 | 0.23% | +1,350 |
| PACTIV EVERGREEN INC | 60,965 | 126,790 | +65,825 | 1,065 | 2,283 | 0.40% | +1,218 |
| SPIRIT AEROSYSTEMS HLDGS INC | 7,887 | 31,957 | +24,070 | 269 | 1,101 | 0.19% | +832 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 53,998 | +53,998 | 0 | 770 | 0.13% | +770 |
| NEVRO CORP | 0 | 116,721 | +116,721 | 0 | 682 | 0.12% | +682 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 87,461 | +87,461 | 0 | 644 | 0.11% | +644 |
| ROCKET COS INC(RKT) | 0 | 46,367 | +46,367 | 0 | 560 | 0.10% | +560 |
| SURMODICS INC | 0 | 18,132 | +18,132 | 0 | 554 | 0.10% | +554 |
| ALLETE INC | 28,162 | 36,155 | +7,993 | 1,825 | 2,375 | 0.41% | +550 |
| 2SEVENTY BIO INC | 0 | 104,006 | +104,006 | 0 | 514 | 0.09% | +514 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 3,721 | 4,173 | 0.72% | +452 |
| LIBERTY BROADBAND CORP(LBRDA) | 37,309 | 37,634 | +325 | 2,789 | 3,201 | 0.55% | +412 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 2,864 | 3,175 | 0.55% | +311 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 5,040 | 5,300 | 0.92% | +260 |
| PLAYAGS INC | 90,244 | 98,269 | +8,025 | 1,041 | 1,190 | 0.21% | +150 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,880 | 2,937 | 0.51% | +57 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 2,814 | 2,841 | 0.49% | +27 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 4,512 | 4,535 | 0.79% | +23 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 4,428 | 4,433 | 0.77% | +6 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 5,019 | 5,005 | 0.87% | -14 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 2,308 | 2,286 | 0.40% | -22 |
| BOEING CO | 80,000 | 80,000 | 0 | 4,871 | 4,786 | 0.83% | -85 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 1,657 | 1,551 | 0.27% | -106 |
| BROOKLINE BANCORP INC DEL | 60,587 | 53,655 | -6,932 | 715 | 585 | 0.10% | -130 |
| SECUREWORKS CORP | 35,290 | 0 | -35,290 | 299 | 0 | — | -299 |
| PATTERSON COS INC | 235,572 | 221,575 | -13,997 | 7,270 | 6,922 | 1.20% | -348 |
| BRIGHTCOVE INC | 86,500 | 0 | -86,500 | 376 | 0 | — | -376 |
| CROSSFIRST BANKSHARES INC | 30,438 | 0 | -30,438 | 461 | 0 | — | -461 |
| FIRST BANCSHARES INC MISS | 34,345 | 21,434 | -12,911 | 1,202 | 725 | 0.13% | -477 |
| INNOVID CORP | 169,406 | 0 | -169,406 | 523 | 0 | — | -523 |
| BALLYS CORPORATION(BALY) | 32,372 | 0 | -32,372 | 579 | 0 | — | -579 |
| UNIVERSAL STAINLESS & ALLOY | 26,054 | 0 | -26,054 | 1,147 | 0 | — | -1,147 |
| INDEPENDENT BANK GROUP INC | 19,464 | 0 | -19,464 | 1,181 | 0 | — | -1,181 |
| DISCOVER FINL SVCS | 8,558 | 0 | -8,558 | 1,483 | 0 | — | -1,483 |
| HEARTLAND FINL USA INC | 27,940 | 0 | -27,940 | 1,713 | 0 | — | -1,713 |
| REVANCE THERAPEUTICS INC | 722,234 | 0 | -722,234 | 2,196 | 0 | — | -2,196 |
| ARCH RESOURCES INC | 18,173 | 0 | -18,173 | 2,566 | 0 | — | -2,566 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 3,064 | 0 | — | -3,064 |
| AMEDISYS INC | 603,565 | 558,414 | -45,151 | 54,798 | 51,726 | 8.97% | -3,072 |
| PARAMOUNT GLOBAL | 1,511,267 | 1,050,499 | -460,768 | 15,808 | 12,564 | 2.18% | -3,244 |
| CROSS CTRY HEALTHCARE INC | 368,095 | 226,287 | -141,808 | 6,685 | 3,369 | 0.58% | -3,315 |
| ENLINK MIDSTREAM LLC | 272,659 | 0 | -272,659 | 3,858 | 0 | — | -3,858 |
| JUNIPER NETWORKS INC | 957,573 | 871,961 | -85,612 | 35,861 | 31,556 | 5.47% | -4,305 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 4,438 | 0 | — | -4,438 |
| EVERI HLDGS INC | 2,924,921 | 2,499,273 | -425,648 | 39,516 | 34,165 | 5.92% | -5,351 |
| INTERPUBLIC GROUP COS INC | 249,257 | 31,775 | -217,482 | 6,984 | 863 | 0.15% | -6,121 |
| ANSYS INC | 117,899 | 103,480 | -14,419 | 39,771 | 32,758 | 5.68% | -7,013 |
| BERRY GLOBAL GROUP INC | 176,474 | 61,220 | -115,254 | 11,413 | 4,274 | 0.74% | -7,139 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 7,946 | 0 | — | -7,946 |
| MCGRATH RENTCORP(MGRC) | 170,210 | 99,180 | -71,030 | 19,033 | 11,049 | 1.92% | -7,984 |
| BARNES GROUP INC | 229,306 | 0 | -229,306 | 10,837 | 0 | — | -10,837 |
| KELLANOVA | 645,072 | 491,241 | -153,831 | 52,231 | 40,522 | 7.02% | -11,709 |
| MATTERPORT INC | 2,683,458 | 0 | -2,683,458 | 12,720 | 0 | — | -12,720 |
| HESS CORP | 409,761 | 258,907 | -150,854 | 54,502 | 41,355 | 7.17% | -13,147 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 14,117 | 0 | — | -14,117 |
| ARCADIUM LITHIUM PLC | 2,772,693 | 0 | -2,772,693 | 14,224 | 0 | — | -14,224 |
| ALTAIR ENGR INC | 144,509 | 0 | -144,509 | 15,767 | 0 | — | -15,767 |
| UNITED STATES STL CORP NEW | 588,117 | 53,989 | -534,128 | 19,990 | 2,282 | 0.40% | -17,709 |
| SUMMIT MATLS INC | 384,888 | 0 | -384,888 | 19,475 | 0 | — | -19,475 |
| AVID BIOSERVICES INC | 1,596,339 | 0 | -1,596,339 | 19,715 | 0 | — | -19,715 |
| FRONTIER COMMUNICATIONS PARE | 760,304 | 106,118 | -654,186 | 26,383 | 3,805 | 0.66% | -22,577 |
| RETAIL OPPORTUNITY INVTS COR | 1,311,468 | 0 | -1,311,468 | 22,767 | 0 | — | -22,767 |
| ZUORA INC | 2,422,511 | 0 | -2,422,511 | 24,031 | 0 | — | -24,031 |
| CHAMPIONX CORPORATION | 1,116,624 | 10,800 | -1,105,824 | 30,361 | 322 | 0.06% | -30,039 |
| SMARTSHEET INC | 555,904 | 0 | -555,904 | 31,147 | 0 | — | -31,147 |
| ALBERTSONS COS INC | 1,862,712 | 0 | -1,862,712 | 36,584 | 0 | — | -36,584 |
| ENDEAVOR GROUP HLDGS INC | 1,346,226 | 0 | -1,346,226 | 42,123 | 0 | — | -42,123 |
| HASHICORP INC | 1,284,797 | 0 | -1,284,797 | 43,953 | 0 | — | -43,953 |