Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WNS HLDGS LTD | 87,048 | 111,333 | +24,285 | 4,125 | 6,846 | 3.69% | +2,721 |
| INFINITY NATURAL RESOURCES CL A ORD(INR) | 0 | 135,617 | +135,617 | 0 | 2,543 | 1.37% | +2,543 |
| POWERFLEET INC(AIOT) | 0 | 397,072 | +397,072 | 0 | 2,180 | 1.17% | +2,180 |
| VERONA PHARMA PLC | 100,002 | 99,327 | -675 | 4,644 | 6,306 | 3.40% | +1,662 |
| ATI INC(ATI) | 24,967 | 51,032 | +26,065 | 1,374 | 2,655 | 1.43% | +1,281 |
| ADTRAN HOLDINGS INC(ADTN) | 364,056 | 480,248 | +116,192 | 3,033 | 4,188 | 2.26% | +1,155 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 153,483 | +153,483 | 0 | 1,122 | 0.60% | +1,122 |
| NAVIGATOR HLDGS LTD(NVGS) | 26,752 | 112,397 | +85,645 | 411 | 1,496 | 0.81% | +1,085 |
| PEGASYSTEMS INC(PEGA) | 23,771 | 47,111 | +23,340 | 2,215 | 3,275 | 1.76% | +1,060 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 41,058 | +41,058 | 0 | 992 | 0.53% | +992 |
| ADMA BIOLOGICS INC | 0 | 49,086 | +49,086 | 0 | 974 | 0.52% | +974 |
| MERITAGE HOMES CORP(MTH) | 0 | 13,485 | +13,485 | 0 | 956 | 0.52% | +956 |
| M/I HOMES INC(MHO) | 0 | 7,656 | +7,656 | 0 | 874 | 0.47% | +874 |
| GITLAB INC(GTLB) | 0 | 17,873 | +17,873 | 0 | 840 | 0.45% | +840 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 108,670 | 108,683 | +13 | 1,223 | 2,024 | 1.09% | +801 |
| QUICKLOGIC CORP(QUIK) | 0 | 153,492 | +153,492 | 0 | 784 | 0.42% | +784 |
| THIRD COAST BANCSHARES INC(TCBX) | 35,779 | 58,332 | +22,553 | 1,215 | 1,947 | 1.05% | +732 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 93,803 | +93,803 | 0 | 725 | 0.39% | +725 |
| GENIUS SPORTS LIMITED SHARES CL A | 520,661 | 518,302 | -2,359 | 4,504 | 5,188 | 2.80% | +684 |
| WINGSTOP INC(WING) | 0 | 2,625 | +2,625 | 0 | 592 | 0.32% | +592 |
| BOOT BARN HLDGS INC | 0 | 5,475 | +5,475 | 0 | 588 | 0.32% | +588 |
| WESBANCO INC(WSBC) | 44,905 | 63,718 | +18,813 | 1,461 | 1,973 | 1.06% | +512 |
| SPORTRADAR GROUP AG(SRAD) | 125,160 | 123,614 | -1,546 | 2,170 | 2,673 | 1.44% | +502 |
| ENCOMPASS HEALTH CORP(EHC) | 58,515 | 58,112 | -403 | 5,404 | 5,886 | 3.17% | +482 |
| LANTHEUS HLDGS INC(LNTH) | 61,623 | 61,389 | -234 | 5,513 | 5,992 | 3.23% | +479 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 22,446 | +22,446 | 0 | 430 | 0.23% | +430 |
| GEN RESTAURENT GROUP(GENK) | 32,709 | 114,102 | +81,393 | 245 | 630 | 0.34% | +385 |
| OSCAR HEALTH INC(OSCR) | 32,746 | 62,268 | +29,522 | 440 | 816 | 0.44% | +376 |
| HEALTHEQUITY INC(HQY) | 45,394 | 52,884 | +7,490 | 4,356 | 4,673 | 2.52% | +318 |
| KEMPER CORP(KMPB) | 0 | 3,877 | +3,877 | 0 | 259 | 0.14% | +259 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 7,809 | +7,809 | 0 | 243 | 0.13% | +243 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 496 | +496 | 0 | 240 | 0.13% | +240 |
| COPA HOLDINGS SA(CPA) | 57,638 | 57,246 | -392 | 5,065 | 5,293 | 2.85% | +228 |
| STAG INDL INC(STAG) | 0 | 5,900 | +5,900 | 0 | 213 | 0.11% | +213 |
| ORIGIN BANCORP INC(OBK) | 0 | 6,001 | +6,001 | 0 | 208 | 0.11% | +208 |
| ANDERSONS INC | 0 | 4,841 | +4,841 | 0 | 208 | 0.11% | +208 |
| AMGEN INC(AMGN) | 0 | 650 | +650 | 0 | 203 | 0.11% | +203 |
| STEWART INFORMATION SVCS COR(STC) | 49,996 | 49,596 | -400 | 3,374 | 3,539 | 1.91% | +164 |
| IMAX CORP | 211,252 | 209,974 | -1,278 | 5,408 | 5,533 | 2.98% | +125 |
| MATRIX SVC CO(MTRX) | 183,876 | 183,852 | -24 | 2,201 | 2,285 | 1.23% | +84 |
| ANI PHARMACEUTICALS INC(ANIP) | 8,178 | 7,883 | -295 | 452 | 528 | 0.28% | +76 |
| GLOBAL MED REIT INC(XRN) | 34,835 | 34,835 | 0 | 269 | 305 | 0.16% | +36 |
| VANGUARD INTL EQUITY INDEX F | 19,987 | 19,419 | -568 | 1,147 | 1,178 | 0.63% | +31 |
| AMMO INC(POWW) | 104,800 | 104,800 | 0 | 115 | 145 | 0.08% | +29 |
| CALIX INC(CALX) | 38,311 | 38,312 | +1 | 1,336 | 1,358 | 0.73% | +22 |
| AGREE RLTY CORP | 2,973 | 2,973 | 0 | 209 | 229 | 0.12% | +20 |
| FISERV INC(FISV) | 1,000 | 1,000 | 0 | 205 | 221 | 0.12% | +15 |
| DYNEX CAP INC(DX) | 25,593 | 25,593 | 0 | 324 | 333 | 0.18% | +9 |
| GETTY RLTY CORP NEW(GTY) | 8,294 | 8,294 | 0 | 250 | 259 | 0.14% | +9 |
| ISHARES TR | 12,334 | 11,938 | -396 | 516 | 522 | 0.28% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,713 | 4,713 | 0 | 368 | 372 | 0.20% | +4 |
| CHEESECAKE FACTORY INC(CAKE) | 70,123 | 68,362 | -1,761 | 3,327 | 3,326 | 1.79% | -0 |
| SYROS PHARMACEUTICALS INC | 39,244 | 39,244 | 0 | 9 | 1 | 0.00% | -8 |
| UNIVERSAL DISPLAY CORP(OLED) | 16,691 | 17,428 | +737 | 2,440 | 2,431 | 1.31% | -9 |
| ISHARES TR | 9,654 | 9,350 | -304 | 499 | 490 | 0.26% | -9 |
| HUDBAY MINERALS INC(HBM) | 24,809 | 24,809 | 0 | 201 | 188 | 0.10% | -13 |
| META PLATFORMS INC(META) | 534 | 520 | -14 | 313 | 300 | 0.16% | -13 |
| PROSPERITY BANCSHARES INC(PB) | 3,384 | 3,384 | 0 | 255 | 242 | 0.13% | -13 |
| ASTRANA HEALTH INC(ASTH) | 26,857 | 26,860 | +3 | 847 | 833 | 0.45% | -14 |
| BANK AMERICA CORP | 5,022 | 4,949 | -73 | 221 | 207 | 0.11% | -14 |
| ADEIA INC(ADEA) | 16,817 | 16,282 | -535 | 235 | 215 | 0.12% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 473 | 455 | -18 | 271 | 249 | 0.13% | -22 |
| ARLO TECHNOLOGIES INC(ARLO) | 17,624 | 17,624 | 0 | 197 | 174 | 0.09% | -23 |
| HANOVER INS GROUP INC(THG) | 7,494 | 6,518 | -976 | 1,159 | 1,134 | 0.61% | -25 |
| FERROGLOBE PLC(GSM) | 323,840 | 323,929 | +89 | 1,231 | 1,202 | 0.65% | -29 |
| RESERVOIR MEDIA INC(RSVR) | 0 | 0 | 0 | 215 | 185 | 0.10% | -30 |
| CADENCE BANK | 8,011 | 8,011 | 0 | 276 | 244 | 0.13% | -32 |
| AMAZON COM INC(AMZN) | 1,119 | 1,073 | -46 | 245 | 204 | 0.11% | -41 |
| CRESCENT ENERGY COMPANY(CRGY) | 16,860 | 17,989 | +1,129 | 246 | 202 | 0.11% | -44 |
| XENIA HOTELS & RESORTS INC(XHR) | 16,142 | 16,142 | 0 | 240 | 190 | 0.10% | -50 |
| SPDR SER TR ST INTER BD ETF | 10,912 | 9,206 | -1,706 | 357 | 306 | 0.16% | -51 |
| EATON CORP PLC(ETN) | 851 | 843 | -8 | 282 | 229 | 0.12% | -53 |
| MICROSOFT CORP(MSFT) | 856 | 819 | -37 | 361 | 307 | 0.17% | -53 |
| ALPHABET INC(GOOG) | 1,506 | 1,474 | -32 | 285 | 228 | 0.12% | -57 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 30,622 | 31,391 | +769 | 1,655 | 1,587 | 0.86% | -68 |
| SHIMMICK CORPORATION(SHIM) | 109,535 | 109,561 | +26 | 284 | 197 | 0.11% | -86 |
| PERMIAN RESOURCES CORP(PR) | 164,815 | 164,860 | +45 | 2,374 | 2,282 | 1.23% | -92 |
| KURA ONCOLOGY INC(KURA) | 342,598 | 429,746 | +87,148 | 2,984 | 2,836 | 1.53% | -148 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 31,497 | 57,539 | +26,042 | 683 | 508 | 0.27% | -174 |
| LOVESAC COMPANY(LOVE) | 35,323 | 35,336 | +13 | 836 | 642 | 0.35% | -193 |
| HOME BANCSHARES INC(HOMB) | 7,250 | 0 | -7,250 | 205 | 0 | — | -205 |
| PINNACLE FINL PARTNERS INC | 18,253 | 17,750 | -503 | 2,088 | 1,882 | 1.01% | -206 |
| ISHARES TR | 2,190 | 0 | -2,190 | 210 | 0 | — | -210 |
| DRAFTKINGS INC NEW(DKNG) | 51,873 | 51,763 | -110 | 1,930 | 1,719 | 0.93% | -211 |
| AMERIS BANCORP(ABCB) | 3,371 | 0 | -3,371 | 211 | 0 | — | -211 |
| SHOE CARNIVAL INC(SHOE) | 6,493 | 0 | -6,493 | 215 | 0 | — | -215 |
| ACCEL ENTERTAINMENT INC(ACEL) | 278,575 | 277,108 | -1,467 | 2,975 | 2,749 | 1.48% | -226 |
| POTBELLY CORP | 26,444 | 0 | -26,444 | 249 | 0 | — | -249 |
| TERAWULF INC(WULF) | 85,120 | 85,144 | +24 | 482 | 232 | 0.13% | -249 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 517 | 234 | 0.13% | -283 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,350 | 0 | -2,350 | 284 | 0 | — | -284 |
| INTERDIGITAL INC(IDCC) | 1,564 | 0 | -1,564 | 303 | 0 | — | -303 |
| LAZARD INC(LAZ) | 6,012 | 0 | -6,012 | 309 | 0 | — | -309 |
| PIPER SANDLER COMPANIES | 6,429 | 6,428 | -1 | 1,928 | 1,592 | 0.86% | -336 |
| RINGCENTRAL INC(RNG) | 35,614 | 35,619 | +5 | 1,247 | 882 | 0.48% | -365 |
| GXO LOGISTICS INCORPORATED(GXO) | 35,905 | 29,927 | -5,978 | 1,562 | 1,170 | 0.63% | -392 |
| EMERALD HOLDING INC | 142,013 | 64,953 | -77,060 | 685 | 255 | 0.14% | -429 |
| GRANITE CONSTR INC(GVA) | 28,802 | 27,718 | -1,084 | 2,526 | 2,090 | 1.13% | -436 |
| INDIE SEMICONDUCTOR INC(INDI) | 231,537 | 231,640 | +103 | 938 | 471 | 0.25% | -466 |
| BIT DIGITAL INC(BTBT) | 160,329 | 0 | -160,329 | 470 | 0 | — | -470 |