Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 47,894 | 141,808 | +93,914 | 6,899 | 15,745 | 3.86% | +8,846 |
| SPS COMM INC(SPSC) | 0 | 45,649 | +45,649 | 0 | 6,059 | 1.48% | +6,059 |
| AGILYSYS INC(AGYS) | 0 | 71,751 | +71,751 | 0 | 5,205 | 1.27% | +5,205 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 65,121 | +65,121 | 0 | 4,790 | 1.17% | +4,790 |
| OPTION CARE HEALTH INC(OPCH) | 120,091 | 214,619 | +94,528 | 2,786 | 7,501 | 1.84% | +4,715 |
| KNOWLES CORP(KN) | 0 | 309,006 | +309,006 | 0 | 4,697 | 1.15% | +4,697 |
| VERTEX INC(VERX) | 0 | 119,053 | +119,053 | 0 | 4,168 | 1.02% | +4,168 |
| LEONARDO DRS INC(DRS) | 0 | 118,051 | +118,051 | 0 | 3,882 | 0.95% | +3,882 |
| SPX TECHNOLOGIES INC | 0 | 28,792 | +28,792 | 0 | 3,708 | 0.91% | +3,708 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 41,402 | +41,402 | 0 | 6,588 | 1.61% | +6,588 |
| LKQ CORP(LKQ) | 0 | 82,384 | +82,384 | 0 | 3,505 | 0.86% | +3,505 |
| ALBANY INTL CORP | 28,164 | 77,127 | +48,963 | 2,252 | 5,325 | 1.30% | +3,073 |
| LITTELFUSE INC(LFUS) | 0 | 15,369 | +15,369 | 0 | 3,024 | 0.74% | +3,024 |
| CIMPRESS PLC(CMPR) | 0 | 63,595 | +63,595 | 0 | 2,876 | 0.70% | +2,876 |
| NOVANTA INC(NOVT) | 0 | 38,823 | +38,823 | 0 | 4,964 | 1.22% | +4,964 |
| CERTARA INC(CERT) | 0 | 267,060 | +267,060 | 0 | 2,644 | 0.65% | +2,644 |
| PRIMO BRANDS CORPORATION(PRMB) | 178,497 | 229,178 | +50,681 | 5,492 | 8,134 | 1.99% | +2,641 |
| TOLL BROTHERS INC(TOL) | 0 | 22,909 | +22,909 | 0 | 2,419 | 0.59% | +2,419 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 362,245 | 646,217 | +283,972 | 6,517 | 8,875 | 2.17% | +2,358 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 215,722 | +215,722 | 0 | 4,681 | 1.15% | +4,681 |
| VARONIS SYS INC(VRNS) | 90,881 | 153,854 | +62,973 | 4,038 | 6,223 | 1.52% | +2,186 |
| EAGLE MATLS INC(EXP) | 0 | 21,233 | +21,233 | 0 | 4,712 | 1.15% | +4,712 |
| GMS INC | 0 | 55,222 | +55,222 | 0 | 4,041 | 0.99% | +4,041 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,761 | 34,878 | +23,117 | 1,981 | 3,949 | 0.97% | +1,967 |
| GROCERY OUTLET HLDG CORP(GO) | 295,445 | 462,461 | +167,016 | 4,612 | 6,465 | 1.58% | +1,853 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 353,967 | 704,317 | +350,350 | 3,285 | 5,113 | 1.25% | +1,829 |
| AZEK CO INC | 0 | 36,266 | +36,266 | 0 | 1,773 | 0.43% | +1,773 |
| FIRSTCASH HOLDINGS INC(FCFS) | 46,457 | 54,249 | +7,792 | 4,813 | 6,527 | 1.60% | +1,714 |
| BLEND LABS INC | 0 | 1,209,669 | +1,209,669 | 0 | 4,052 | 0.99% | +4,052 |
| TREX CO INC(TREX) | 0 | 27,870 | +27,870 | 0 | 1,619 | 0.40% | +1,619 |
| STANDEX INTL CORP(SXI) | 10,659 | 21,653 | +10,994 | 1,993 | 3,495 | 0.86% | +1,501 |
| CONSTRUCTION PARTNERS INC(ROAD) | 30,517 | 57,863 | +27,346 | 2,700 | 4,159 | 1.02% | +1,459 |
| DARLING INGREDIENTS INC(DAR) | 0 | 162,204 | +162,204 | 0 | 5,067 | 1.24% | +5,067 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 627,987 | +627,987 | 0 | 5,671 | 1.39% | +5,671 |
| AZZ INC | 33,434 | 47,291 | +13,857 | 2,739 | 3,954 | 0.97% | +1,215 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 55,376 | +55,376 | 0 | 5,544 | 1.36% | +5,544 |
| PATRICK INDS INC(PATK) | 0 | 37,809 | +37,809 | 0 | 3,197 | 0.78% | +3,197 |
| UFP INDUSTRIES INC(UFPI) | 0 | 43,306 | +43,306 | 0 | 4,637 | 1.14% | +4,637 |
| ADMA BIOLOGICS INC | 0 | 106,075 | +106,075 | 0 | 2,105 | 0.52% | +2,105 |
| FIRST AMERN FINL CORP(FAF) | 0 | 81,010 | +81,010 | 0 | 5,317 | 1.30% | +5,317 |
| RADNET INC(RDNT) | 0 | 74,628 | +74,628 | 0 | 3,711 | 0.91% | +3,711 |
| QUAKER HOUGHTON(KWR) | 0 | 38,638 | +38,638 | 0 | 4,776 | 1.17% | +4,776 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,407 | 4,737 | +2,330 | 1,015 | 1,809 | 0.44% | +795 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 10,199 | +10,199 | 0 | 683 | 0.17% | +683 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 3,569 | +3,569 | 0 | 643 | 0.16% | +643 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 19,161 | +19,161 | 0 | 572 | 0.14% | +572 |
| FIRST ADVANTAGE CORP NEW(FA) | 269,096 | 391,349 | +122,253 | 5,040 | 5,514 | 1.35% | +474 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 13,830 | +13,830 | 0 | 882 | 0.22% | +882 |
| MSA SAFETY INC(MSA) | 0 | 31,591 | +31,591 | 0 | 4,634 | 1.14% | +4,634 |
| TG THERAPEUTICS INC(TGTX) | 13,447 | 20,588 | +7,141 | 405 | 812 | 0.20% | +407 |
| CASTLE BIOSCIENCES INC | 0 | 19,805 | +19,805 | 0 | 396 | 0.10% | +396 |
| ALKERMES PLC(ALKS) | 0 | 21,357 | +21,357 | 0 | 705 | 0.17% | +705 |
| TOPBUILD CORP | 0 | 16,556 | +16,556 | 0 | 5,049 | 1.24% | +5,049 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 38,780 | +38,780 | 0 | 3,121 | 0.76% | +3,121 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 20,037 | +20,037 | 0 | 486 | 0.12% | +486 |
| PROTAGONIST THERAPEUTICS INC | 0 | 8,634 | +8,634 | 0 | 418 | 0.10% | +418 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 38,443 | +38,443 | 0 | 499 | 0.12% | +499 |
| CECO ENVIRONMENTAL CORP(CECO) | 196,904 | 267,006 | +70,102 | 5,952 | 6,088 | 1.49% | +135 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 13,597 | +13,597 | 0 | 302 | 0.07% | +302 |
| MIMEDX GROUP INC | 53,287 | 81,629 | +28,342 | 512 | 620 | 0.15% | +108 |
| VERACYTE INC(VCYT) | 17,129 | 26,284 | +9,155 | 678 | 779 | 0.19% | +101 |
| ACADIA PHARMACEUTICALS INC | 0 | 15,601 | +15,601 | 0 | 259 | 0.06% | +259 |
| CBIZ INC(CBZ) | 48,299 | 52,871 | +4,572 | 3,952 | 4,011 | 0.98% | +58 |
| MANNKIND CORP(MNKD) | 0 | 45,394 | +45,394 | 0 | 228 | 0.06% | +228 |
| SIMPSON MFG INC(SSD) | 0 | 25,278 | +25,278 | 0 | 3,971 | 0.97% | +3,971 |
| CORE & MAIN INC(CNM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GYRE THERAPEUTICS INC | 0 | 13,663 | +13,663 | 0 | 105 | 0.03% | +105 |
| PUMA BIOTECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FOX FACTORY HLDG CORP | 68,221 | 86,961 | +18,740 | 2,065 | 2,030 | 0.50% | -35 |
| AUTONATION INC(AN) | 5,287 | 5,130 | -157 | 898 | 831 | 0.20% | -67 |
| XENCOR INC(XNCR) | 13,548 | 21,760 | +8,212 | 311 | 244 | 0.06% | -68 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 56,295 | +56,295 | 0 | 1,807 | 0.44% | +1,807 |
| MARA HOLDINGS INC(MARA) | 18,808 | 18,701 | -107 | 315 | 215 | 0.05% | -100 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 5,818 | 5,426 | -392 | 887 | 781 | 0.19% | -106 |
| HUT 8 CORP(HUT) | 11,716 | 11,345 | -371 | 240 | 132 | 0.03% | -108 |
| CLEANSPARK INC(CLSK) | 46,214 | 45,535 | -679 | 426 | 306 | 0.07% | -120 |
| RIOT PLATFORMS INC(RIOT) | 51,362 | 50,638 | -724 | 524 | 361 | 0.09% | -164 |
| IREN LIMITED ORDINARY SHARES | 43,068 | 42,483 | -585 | 423 | 259 | 0.06% | -164 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 23,269 | +23,269 | 0 | 3,278 | 0.80% | +3,278 |
| FIRST BANCORP P R(FBP) | 27,629 | 10,832 | -16,797 | 514 | 208 | 0.05% | -306 |
| COGENT COMMUNICATIONS HLDGS | 0 | 88,653 | +88,653 | 0 | 5,435 | 1.33% | +5,435 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 8,592 | 3,367 | -5,225 | 543 | 212 | 0.05% | -330 |
| WSFS FINL CORP(WSFS) | 10,647 | 4,173 | -6,474 | 566 | 216 | 0.05% | -349 |
| FIRST MERCHANTS CORP(FRME) | 14,936 | 5,852 | -9,084 | 596 | 237 | 0.06% | -359 |
| SEACOAST BKG CORP FLA(SBCF) | 20,696 | 8,112 | -12,584 | 570 | 209 | 0.05% | -361 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,631 | 4,166 | -6,465 | 582 | 219 | 0.05% | -363 |
| ASSOCIATED BANC CORP | 24,292 | 9,523 | -14,769 | 581 | 215 | 0.05% | -366 |
| HOME BANCSHARES INC(HOMB) | 21,267 | 8,330 | -12,937 | 602 | 235 | 0.06% | -367 |
| TOWNEBANK PORTSMOUTH VA COM | 17,757 | 6,954 | -10,803 | 605 | 238 | 0.06% | -367 |
| FULTON FINL CORP PA(FULT) | 30,178 | 11,831 | -18,347 | 582 | 214 | 0.05% | -368 |
| UNITED BANKSHARES INC WEST V(UBSI) | 15,406 | 6,034 | -9,372 | 578 | 209 | 0.05% | -369 |
| FIRST FINL BANKSHARES INC(FFIN) | 16,883 | 6,609 | -10,274 | 609 | 237 | 0.06% | -371 |
| MASTEC INC(MTZ) | 14,254 | 13,402 | -852 | 1,941 | 1,564 | 0.38% | -376 |
| AXOS FINANCIAL INC(AX) | 8,471 | 3,321 | -5,150 | 592 | 214 | 0.05% | -377 |
| PARK NATL CORP(PRK) | 3,395 | 1,331 | -2,064 | 582 | 202 | 0.05% | -380 |
| FIRST FINL BANCORP OH(FFBC) | 22,450 | 8,796 | -13,654 | 603 | 220 | 0.05% | -384 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 18,067 | 7,079 | -10,988 | 587 | 203 | 0.05% | -384 |
| BANK HAWAII CORP | 8,701 | 3,407 | -5,294 | 620 | 235 | 0.06% | -385 |
| AMERIS BANCORP(ABCB) | 9,680 | 3,792 | -5,888 | 606 | 218 | 0.05% | -388 |
| BANCORP INC DEL(TBBK) | 12,182 | 4,773 | -7,409 | 641 | 252 | 0.06% | -389 |