Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENDINGTREE INC NEW | 0 | 344,583 | +344,583 | 0 | 12,774 | 0.79% | +12,774 |
| I3 VERTICALS INC | 454,272 | 766,643 | +312,371 | 11,207 | 21,067 | 1.30% | +9,860 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 791,675 | +791,675 | 0 | 21,003 | 1.29% | +21,003 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 1,867,372 | +1,867,372 | 0 | 15,891 | 0.98% | +15,891 |
| LEGALZOOM COM INC(LZ) | 801,080 | 1,590,970 | +789,890 | 6,897 | 14,176 | 0.87% | +7,278 |
| MERCADOLIBRE INC(MELI) | 6,722 | 7,797 | +1,075 | 13,114 | 20,378 | 1.25% | +7,265 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 1,016,160 | +1,016,160 | 0 | 34,438 | 2.12% | +34,438 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 654,868 | +654,868 | 0 | 15,448 | 0.95% | +15,448 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 47,422 | +47,422 | 0 | 5,596 | 0.34% | +5,596 |
| ORACLE CORP(ORCL) | 0 | 81,755 | +81,755 | 0 | 17,874 | 1.10% | +17,874 |
| RADNET INC(RDNT) | 0 | 697,275 | +697,275 | 0 | 39,682 | 2.44% | +39,682 |
| MICROSOFT CORP(MSFT) | 0 | 36,631 | +36,631 | 0 | 18,221 | 1.12% | +18,221 |
| LAUREATE EDUCATION INC(LAUR) | 1,489,257 | 1,501,764 | +12,507 | 30,455 | 35,111 | 2.16% | +4,656 |
| NATURES SUNSHINE PRODS INC | 0 | 300,000 | +300,000 | 0 | 4,437 | 0.27% | +4,437 |
| AMERICAN PUB ED INC(APEI) | 0 | 145,178 | +145,178 | 0 | 4,422 | 0.27% | +4,422 |
| A10 NETWORKS INC | 0 | 1,375,889 | +1,375,889 | 0 | 26,623 | 1.64% | +26,623 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 1,202,687 | +1,202,687 | 0 | 31,643 | 1.95% | +31,643 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 1,094,474 | +1,094,474 | 0 | 18,223 | 1.12% | +18,223 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 612,631 | +612,631 | 0 | 18,054 | 1.11% | +18,054 |
| ULTA BEAUTY INC(ULTA) | 31,559 | 32,888 | +1,329 | 11,568 | 15,386 | 0.95% | +3,818 |
| POTBELLY CORP | 0 | 954,334 | +954,334 | 0 | 11,691 | 0.72% | +11,691 |
| ARCOSA INC | 0 | 363,796 | +363,796 | 0 | 31,545 | 1.94% | +31,545 |
| ROYALTY PHARMA PLC(RPRX) | 573,603 | 595,963 | +22,360 | 17,856 | 21,473 | 1.32% | +3,616 |
| ALPHABET INC(GOOG) | 0 | 138,189 | +138,189 | 0 | 24,353 | 1.50% | +24,353 |
| KKR & CO INC(KKR) | 0 | 159,352 | +159,352 | 0 | 21,199 | 1.30% | +21,199 |
| QXO INC(QXO) | 0 | 56,770 | +56,770 | 0 | 3,519 | 0.22% | +3,519 |
| VERRA MOBILITY CORP | 1,121,731 | 1,128,770 | +7,039 | 25,250 | 28,659 | 1.76% | +3,409 |
| DISNEY WALT CO(DIS) | 0 | 114,848 | +114,848 | 0 | 14,242 | 0.88% | +14,242 |
| JPMORGAN CHASE & CO.(JPM) | 57,239 | 59,590 | +2,351 | 14,041 | 17,276 | 1.06% | +3,235 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 588,427 | 693,685 | +105,258 | 16,858 | 19,992 | 1.23% | +3,134 |
| ALAMO GROUP INC | 71,964 | 72,913 | +949 | 12,825 | 15,923 | 0.98% | +3,098 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 1,155,133 | +1,155,133 | 0 | 15,282 | 0.94% | +15,282 |
| FIRST WESTN FINL INC | 0 | 314,737 | +314,737 | 0 | 7,100 | 0.44% | +7,100 |
| PERFORMANT HEALTHCARE INC | 0 | 2,258,100 | +2,258,100 | 0 | 9,032 | 0.56% | +9,032 |
| PRICESMART INC(PSMT) | 149,222 | 151,201 | +1,979 | 13,109 | 15,882 | 0.98% | +2,773 |
| AGILYSYS INC(AGYS) | 0 | 61,850 | +61,850 | 0 | 7,090 | 0.44% | +7,090 |
| CARRIAGE SVCS INC | 91,500 | 132,695 | +41,195 | 3,546 | 6,069 | 0.37% | +2,524 |
| SIRIUSPOINT LTD(SPNT) | 724,110 | 736,248 | +12,138 | 12,520 | 15,012 | 0.92% | +2,492 |
| CLEARFIELD INC | 0 | 177,000 | +177,000 | 0 | 7,684 | 0.47% | +7,684 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 437,067 | 439,609 | +2,542 | 17,089 | 19,488 | 1.20% | +2,399 |
| IDAHO STRATEGIC RESOURCES | 0 | 182,557 | +182,557 | 0 | 2,388 | 0.15% | +2,388 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 433,650 | +433,650 | 0 | 9,996 | 0.61% | +9,996 |
| INFUSYSTEM HLDGS INC | 0 | 878,500 | +878,500 | 0 | 5,482 | 0.34% | +5,482 |
| RF INDS LTD | 678,797 | 810,859 | +132,062 | 3,184 | 5,246 | 0.32% | +2,063 |
| ADDUS HOMECARE CORP | 0 | 111,300 | +111,300 | 0 | 12,821 | 0.79% | +12,821 |
| NORTHRIM BANCORP INC | 0 | 19,827 | +19,827 | 0 | 1,849 | 0.11% | +1,849 |
| STONEX GROUP INC(SNEX) | 0 | 726,426 | +726,426 | 0 | 66,206 | 4.07% | +66,206 |
| KEWAUNEE SCIENTIFIC CORP | 20,000 | 43,300 | +23,300 | 788 | 2,542 | 0.16% | +1,754 |
| CARRIER GLOBAL CORPORATION(CARR) | 135,158 | 140,567 | +5,409 | 8,569 | 10,288 | 0.63% | +1,719 |
| OPTEX SYS HLDGS INC | 372,500 | 331,495 | -41,005 | 2,116 | 3,809 | 0.23% | +1,693 |
| IQVIA HLDGS INC(IQV) | 68,765 | 87,166 | +18,401 | 12,123 | 13,736 | 0.84% | +1,613 |
| INNOVATIVE SOLUTIONS & SUPPO | 210,000 | 210,000 | 0 | 1,321 | 2,915 | 0.18% | +1,594 |
| AMERIPRISE FINL INC(AMP) | 26,159 | 26,520 | +361 | 12,664 | 14,155 | 0.87% | +1,491 |
| TIDEWATER INC NEW(TDW) | 0 | 339,672 | +339,672 | 0 | 15,669 | 0.96% | +15,669 |
| BRIDGEWATER BANCSHARES INC | 0 | 424,000 | +424,000 | 0 | 6,746 | 0.41% | +6,746 |
| GRAHAM CORP(GHM) | 76,255 | 73,255 | -3,000 | 2,198 | 3,627 | 0.22% | +1,429 |
| AMERICAN COASTAL INS CORP | 0 | 596,329 | +596,329 | 0 | 6,631 | 0.41% | +6,631 |
| DEERE & CO(DE) | 22,223 | 23,160 | +937 | 10,430 | 11,777 | 0.72% | +1,346 |
| BUNGE GLOBAL SA(BG) | 182,934 | 188,970 | +6,036 | 13,980 | 15,171 | 0.93% | +1,191 |
| LEGACY ED INC | 85,000 | 159,808 | +74,808 | 609 | 1,787 | 0.11% | +1,177 |
| RENTOKIL INITIAL PLC(RTO) | 576,890 | 597,610 | +20,720 | 13,211 | 14,343 | 0.88% | +1,132 |
| ALLIENT INC | 0 | 102,000 | +102,000 | 0 | 3,704 | 0.23% | +3,704 |
| BLACKSTONE MTG TR INC(BXMT) | 365,164 | 430,155 | +64,991 | 7,303 | 8,280 | 0.51% | +977 |
| BOEING CO | 104,265 | 105,990 | +1,725 | 6,238 | 7,207 | 0.44% | +969 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 22,700 | +22,700 | 0 | 5,542 | 0.34% | +5,542 |
| EOG RES INC(EOG) | 75,854 | 89,180 | +13,326 | 9,727 | 10,667 | 0.66% | +939 |
| KINDER MORGAN INC DEL(KMI) | 0 | 424,423 | +424,423 | 0 | 12,478 | 0.77% | +12,478 |
| RESEARCH SOLUTIONS INC | 0 | 2,418,100 | +2,418,100 | 0 | 6,940 | 0.43% | +6,940 |
| TRANSCAT INC(TRNS) | 0 | 57,530 | +57,530 | 0 | 4,945 | 0.30% | +4,945 |
| RCM TECHNOLOGIES INC | 75,000 | 75,600 | +600 | 1,170 | 1,782 | 0.11% | +612 |
| FLEXSTEEL INDS INC | 0 | 60,000 | +60,000 | 0 | 2,162 | 0.13% | +2,162 |
| TAYLOR DEVICES INC | 48,864 | 50,000 | +1,136 | 1,577 | 2,170 | 0.13% | +593 |
| ROYCE MICRO-CAP TR INC | 0 | 616,718 | +616,718 | 0 | 5,705 | 0.35% | +5,705 |
| NVE CORP | 0 | 55,055 | +55,055 | 0 | 4,053 | 0.25% | +4,053 |
| GREEN BRICK PARTNERS INC(GRBK) | 389,910 | 369,920 | -19,990 | 22,736 | 23,261 | 1.43% | +525 |
| ACCESS NEWSWIRE INC | 125,000 | 128,300 | +3,300 | 1,104 | 1,578 | 0.10% | +474 |
| NORTHEAST BK PORTLAND ME COM | 10,700 | 15,050 | +4,350 | 979 | 1,339 | 0.08% | +360 |
| WASTE MGMT INC DEL(WM) | 42,811 | 44,807 | +1,996 | 9,911 | 10,253 | 0.63% | +342 |
| ETSY INC(ETSY) | 102,005 | 102,635 | +630 | 4,813 | 5,148 | 0.32% | +336 |
| KKR & CO INC(KKR) | 58,595 | 59,840 | +1,245 | 2,895 | 3,207 | 0.20% | +313 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 5,275 | +5,275 | 0 | 288 | 0.02% | +288 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 114,572 | 119,065 | +4,493 | 9,570 | 9,859 | 0.61% | +288 |
| TALEN ENERGY CORP(TLN) | 0 | 930 | +930 | 0 | 270 | 0.02% | +270 |
| FIRST TR HIGH YIELD OPPRT 20 | 555,898 | 558,705 | +2,807 | 8,033 | 8,297 | 0.51% | +264 |
| ALEXANDER & BALDWIN INC NEW | 251,390 | 257,451 | +6,061 | 4,331 | 4,590 | 0.28% | +259 |
| MAMAS CREATIONS INC | 130,000 | 130,000 | 0 | 846 | 1,079 | 0.07% | +233 |
| KYNDRYL HLDGS INC(KD) | 0 | 5,325 | +5,325 | 0 | 223 | 0.01% | +223 |
| MATCH GROUP INC NEW(MTCH) | 314,094 | 323,636 | +9,542 | 9,800 | 9,997 | 0.61% | +197 |
| ISHARES TR | 4,614 | 4,675 | +61 | 1,466 | 1,641 | 0.10% | +175 |
| KARAT PACKAGING INC(KRT) | 53,500 | 56,000 | +2,500 | 1,422 | 1,577 | 0.10% | +155 |
| BRIGHTSPIRE CAPITAL INC | 0 | 2,051,924 | +2,051,924 | 0 | 10,362 | 0.64% | +10,362 |
| ASTRONOVA INC | 0 | 250,900 | +250,900 | 0 | 2,908 | 0.18% | +2,908 |
| WESTERN ASSET HIGH YIELD DEF | 806,469 | 806,469 | 0 | 9,549 | 9,662 | 0.59% | +113 |
| VANGUARD INDEX FDS | 1,152 | 1,608 | +456 | 215 | 314 | 0.02% | +99 |
| HERITAGE GLOBAL INC | 2,454,467 | 2,454,053 | -414 | 5,351 | 5,448 | 0.34% | +97 |
| VANGUARD INDEX FDS | 412 | 689 | +277 | 113 | 209 | 0.01% | +96 |
| EPSILON ENERGY LTD | 211,200 | 211,200 | 0 | 1,491 | 1,559 | 0.10% | +68 |
| FIRST FNDTN INC COM | 15,790 | 27,960 | +12,170 | 82 | 143 | 0.01% | +61 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 4,609 | 4,665 | 0.29% | +56 |
| PLUMAS BANCORP | 43,940 | 43,940 | 0 | 1,901 | 1,954 | 0.12% | +52 |