Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLEGRO MICROSYSTEMS INC COM(ALGM) | 0 | 1,311,526 | +1,311,526 | 0 | 32,959 | 0.51% | +32,959 |
| SYNAPTICS INC COM(SYNA) | 0 | 499,078 | +499,078 | 0 | 31,801 | 0.49% | +31,801 |
| APTAR GROUP INC | 0 | 135,339 | +135,339 | 0 | 20,082 | 0.31% | +20,082 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 213,004 | +213,004 | 0 | 29,710 | 0.46% | +29,710 |
| AMBARELLA INC SHS(AMBA) | 0 | 309,520 | +309,520 | 0 | 15,578 | 0.24% | +15,578 |
| CHEVRON CORP NEW COM(CVX) | 0 | 198,212 | +198,212 | 0 | 33,159 | 0.51% | +33,159 |
| FIVE9 INC(FIVN) | 215,516 | 763,310 | +547,794 | 8,759 | 20,724 | 0.32% | +11,965 |
| BATH & BODY WORKS INC | 0 | 358,935 | +358,935 | 0 | 10,883 | 0.17% | +10,883 |
| INTUIT INC(INTU) | 0 | 16,874 | +16,874 | 0 | 10,360 | 0.16% | +10,360 |
| REPUBLIC SERVICES INC(RSG) | 0 | 91,761 | +91,761 | 0 | 22,221 | 0.34% | +22,221 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 55,772 | +55,772 | 0 | 24,418 | 0.37% | +24,418 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 1,173,014 | +1,173,014 | 0 | 28,633 | 0.44% | +28,633 |
| ALAMOS GOLD INC NEW COM CL A | 0 | 1,304,678 | +1,304,678 | 0 | 34,887 | 0.53% | +34,887 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 81,620 | +81,620 | 0 | 8,234 | 0.13% | +8,234 |
| PAPA JOHNS INTL INC | 576,329 | 776,169 | +199,840 | 23,670 | 31,885 | 0.49% | +8,215 |
| ECOLAB INC(ECL) | 38,668 | 67,310 | +28,642 | 9,061 | 17,064 | 0.26% | +8,004 |
| VSE CORP(VSEC) | 88,734 | 135,286 | +46,552 | 8,439 | 16,233 | 0.25% | +7,794 |
| META PLATFORMS INC CL A(META) | 0 | 13,258 | +13,258 | 0 | 7,641 | 0.12% | +7,641 |
| CHEMED CORP NEW COM(CHE) | 24,311 | 32,956 | +8,645 | 12,880 | 20,278 | 0.31% | +7,399 |
| ITRON INC(ITRI) | 0 | 68,907 | +68,907 | 0 | 7,219 | 0.11% | +7,219 |
| ARISTA NETWORKS INC(ANET) | 0 | 92,799 | +92,799 | 0 | 7,190 | 0.11% | +7,190 |
| BLACKLINE INC(BL) | 103,038 | 275,898 | +172,860 | 6,261 | 13,359 | 0.20% | +7,098 |
| MANHATTAN ASSOCS INC COM(MANH) | 0 | 40,530 | +40,530 | 0 | 7,013 | 0.11% | +7,013 |
| MCGRATH RENTCORP COM(MGRC) | 0 | 59,589 | +59,589 | 0 | 6,638 | 0.10% | +6,638 |
| EVERUS CONSTR GROUP(ECG) | 0 | 176,605 | +176,605 | 0 | 6,550 | 0.10% | +6,550 |
| RAMBUS INC DEL COM(RMBS) | 161,041 | 285,762 | +124,721 | 8,513 | 14,795 | 0.23% | +6,283 |
| ADAPTHEALTH CORP COMMON STOCK | 4,803,981 | 4,753,806 | -50,175 | 45,734 | 51,531 | 0.79% | +5,797 |
| RADIUS RECYCLING INC | 0 | 586,386 | +586,386 | 0 | 16,935 | 0.26% | +16,935 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 56,942 | +56,942 | 0 | 5,558 | 0.09% | +5,558 |
| NEOGEN CORP(NEOG) | 0 | 620,305 | +620,305 | 0 | 5,378 | 0.08% | +5,378 |
| REVOLVE GROUP INC CL A(RVLV) | 0 | 244,107 | +244,107 | 0 | 5,246 | 0.08% | +5,246 |
| ISHARES S&P MIDCAP 400 | 0 | 89,090 | +89,090 | 0 | 5,198 | 0.08% | +5,198 |
| HALOZYME THERAPEUTICS, INC.(HALO) | 0 | 343,171 | +343,171 | 0 | 21,898 | 0.34% | +21,898 |
| INSULET CORP(PODD) | 71,765 | 90,332 | +18,567 | 18,736 | 23,722 | 0.36% | +4,986 |
| PEOPLES BANCORP INC COM(PEBO) | 0 | 168,118 | +168,118 | 0 | 4,986 | 0.08% | +4,986 |
| VITAL FARMS INC | 0 | 152,580 | +152,580 | 0 | 4,649 | 0.07% | +4,649 |
| ONE GAS INC(OGS) | 0 | 60,824 | +60,824 | 0 | 4,598 | 0.07% | +4,598 |
| MCKESSON CORPORATION(MCK) | 81,223 | 75,507 | -5,716 | 46,290 | 50,815 | 0.78% | +4,526 |
| MEDPACE HLDGS INC(MEDP) | 0 | 42,369 | +42,369 | 0 | 12,909 | 0.20% | +12,909 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 125,902 | +125,902 | 0 | 67,053 | 1.03% | +67,053 |
| NLIGHT INC COM(LASR) | 502,365 | 1,207,580 | +705,215 | 5,270 | 9,383 | 0.14% | +4,113 |
| STEPSTONE GROUP INC COM CL A(STEP) | 0 | 208,281 | +208,281 | 0 | 10,879 | 0.17% | +10,879 |
| SKYWARD SPECIALTY INS GROUP IN(SKWD) | 130,474 | 199,773 | +69,299 | 6,594 | 10,572 | 0.16% | +3,978 |
| ABM INDUSTRIES INC | 0 | 83,883 | +83,883 | 0 | 3,973 | 0.06% | +3,973 |
| SPRINGWORKS THERAPEUTICS INC COM | 193,459 | 244,566 | +51,107 | 6,990 | 10,793 | 0.17% | +3,803 |
| WNS HOLDINGS LTD | 213,825 | 225,935 | +12,110 | 10,133 | 13,893 | 0.21% | +3,760 |
| VERALTO CORP(VLTO) | 83,591 | 125,887 | +42,296 | 8,514 | 12,268 | 0.19% | +3,754 |
| INSMED INC COM PAR $.01(INSM) | 0 | 170,859 | +170,859 | 0 | 13,035 | 0.20% | +13,035 |
| JFROG LTD(FROG) | 0 | 288,065 | +288,065 | 0 | 9,218 | 0.14% | +9,218 |
| BALCHEM CORPORATION | 0 | 55,316 | +55,316 | 0 | 9,182 | 0.14% | +9,182 |
| STAG INDL INC COM(STAG) | 0 | 1,118,063 | +1,118,063 | 0 | 40,384 | 0.62% | +40,384 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 0 | 281,870 | +281,870 | 0 | 9,851 | 0.15% | +9,851 |
| WM TECHNOLOGY INC | 0 | 2,704,341 | +2,704,341 | 0 | 3,056 | 0.05% | +3,056 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 52,822 | +52,822 | 0 | 25,609 | 0.39% | +25,609 |
| MILLICOM INTL CELLULAR SA COM STK | 0 | 97,277 | +97,277 | 0 | 2,945 | 0.05% | +2,945 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 20,095 | +20,095 | 0 | 28,788 | 0.44% | +28,788 |
| 8X8 INC | 0 | 1,455,203 | +1,455,203 | 0 | 2,910 | 0.04% | +2,910 |
| KRYSTAL BIOTECH INC COM(KRYS) | 0 | 145,337 | +145,337 | 0 | 26,204 | 0.40% | +26,204 |
| NORTHERN OIL & GAS INC NEV COM(NOG) | 0 | 92,476 | +92,476 | 0 | 2,796 | 0.04% | +2,796 |
| CARETRUST REIT INC(CTRE) | 470,257 | 541,447 | +71,190 | 12,720 | 15,475 | 0.24% | +2,754 |
| DIGITAL TURBINE INC COM NEW(APPS) | 0 | 998,038 | +998,038 | 0 | 2,710 | 0.04% | +2,710 |
| VIAVI SOLUTIONS INC(VIAV) | 1,655,655 | 1,732,227 | +76,572 | 16,722 | 19,384 | 0.30% | +2,662 |
| ISHARES RUSSELL 2000 | 25,600 | 41,203 | +15,603 | 5,657 | 8,220 | 0.13% | +2,563 |
| CLEANSPARK INC(CLSK) | 0 | 380,792 | +380,792 | 0 | 2,559 | 0.04% | +2,559 |
| GRIFFON CORP COM(GFF) | 0 | 282,837 | +282,837 | 0 | 20,223 | 0.31% | +20,223 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 331,587 | +331,587 | 0 | 36,975 | 0.57% | +36,975 |
| HEALTHEQUITY INC(HQY) | 0 | 100,591 | +100,591 | 0 | 8,889 | 0.14% | +8,889 |
| CASEYS GEN STORES INC COM(CASY) | 53,330 | 54,403 | +1,073 | 21,131 | 23,613 | 0.36% | +2,482 |
| RBC BEARINGS INC(RBC) | 79,652 | 81,684 | +2,032 | 23,827 | 26,283 | 0.40% | +2,456 |
| DANA INCORPORATED(DAN) | 0 | 182,627 | +182,627 | 0 | 2,434 | 0.04% | +2,434 |
| ISHARES S&P SMALLCAP 600 INDEX FUND | 0 | 140,719 | +140,719 | 0 | 14,715 | 0.23% | +14,715 |
| GRANITE RIDGE RESOURCES INC | 0 | 367,613 | +367,613 | 0 | 2,235 | 0.03% | +2,235 |
| WESBANCO INC(WSBC) | 780,444 | 891,580 | +111,136 | 25,396 | 27,603 | 0.42% | +2,208 |
| MUELLER WATER PRODUCTS INC SER A(MWA) | 0 | 86,206 | +86,206 | 0 | 2,191 | 0.03% | +2,191 |
| CNB FINL CORP PA COM(CCNE) | 0 | 96,980 | +96,980 | 0 | 2,158 | 0.03% | +2,158 |
| ENPRO INC.(NPO) | 147,446 | 170,494 | +23,048 | 25,427 | 27,584 | 0.42% | +2,157 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 327,626 | +327,626 | 0 | 2,110 | 0.03% | +2,110 |
| MIRION TECHNOLOGIES INC(MIR) | 474,583 | 711,349 | +236,766 | 8,281 | 10,315 | 0.16% | +2,033 |
| EAGLE MATERIALS INC(EXP) | 0 | 82,004 | +82,004 | 0 | 18,199 | 0.28% | +18,199 |
| BROWN & BROWN INC COM(BRO) | 0 | 118,490 | +118,490 | 0 | 14,740 | 0.23% | +14,740 |
| TRINITY INDUSTRIES(TRN) | 0 | 68,792 | +68,792 | 0 | 1,930 | 0.03% | +1,930 |
| POWELL INDS INC(POWL) | 0 | 11,260 | +11,260 | 0 | 1,918 | 0.03% | +1,918 |
| OGE ENERGY CORP(OGE) | 0 | 498,254 | +498,254 | 0 | 22,900 | 0.35% | +22,900 |
| NEWTEK BUSINESS SERVICES CORP | 0 | 156,973 | +156,973 | 0 | 1,877 | 0.03% | +1,877 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 169,733 | +169,733 | 0 | 17,191 | 0.26% | +17,191 |
| HANMI FINANCIAL CORPORATION(HAFC) | 0 | 80,562 | +80,562 | 0 | 1,826 | 0.03% | +1,826 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 81,988 | +81,988 | 0 | 12,515 | 0.19% | +12,515 |
| SCHLUMBERGER LTD.(SLB) | 0 | 345,605 | +345,605 | 0 | 14,446 | 0.22% | +14,446 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 30,715 | +30,715 | 0 | 1,723 | 0.03% | +1,723 |
| CAPITAL BANCORP INC MD | 0 | 58,657 | +58,657 | 0 | 1,662 | 0.03% | +1,662 |
| FIRST INDUSTRIAL REALTY TRUST, INC(FR) | 0 | 324,811 | +324,811 | 0 | 17,527 | 0.27% | +17,527 |
| MIDLAND STS BANCORP INC ILL COM | 0 | 96,008 | +96,008 | 0 | 1,644 | 0.03% | +1,644 |
| SHORE BANCSHARES INC COM | 0 | 121,389 | +121,389 | 0 | 1,644 | 0.03% | +1,644 |
| PRIMIS FINANCIAL CORP COM | 0 | 167,255 | +167,255 | 0 | 1,634 | 0.03% | +1,634 |
| INSTEEL INDUSTRIES INC | 0 | 61,905 | +61,905 | 0 | 1,628 | 0.02% | +1,628 |
| ADDUS HOMECARE CORP | 0 | 16,419 | +16,419 | 0 | 1,624 | 0.02% | +1,624 |
| ENERGIZER HOLDINGS INC. NEW(ENR) | 0 | 53,085 | +53,085 | 0 | 1,588 | 0.02% | +1,588 |
| BUCKLE INC(BKE) | 0 | 40,938 | +40,938 | 0 | 1,569 | 0.02% | +1,569 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 367,216 | +367,216 | 0 | 24,916 | 0.38% | +24,916 |
| HESS CORP | 0 | 57,405 | +57,405 | 0 | 9,169 | 0.14% | +9,169 |