Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENDINGTREE INC NEW(TREE) | 0 | 344,583 | +344,583 | 0 | 12,774 | 0.79% | +12,774 |
| I3 VERTICALS INC(IIIV) | 454,272 | 766,643 | +312,371 | 11,207 | 21,067 | 1.30% | +9,860 |
| PAR PAC HOLDINGS INC(PARR) | 848,290 | 791,675 | -56,615 | 12,097 | 21,003 | 1.29% | +8,907 |
| NPK INTERNATIONAL INC(NPKI) | 1,207,100 | 1,867,372 | +660,272 | 7,013 | 15,891 | 0.98% | +8,878 |
| 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) | 1,085,072 | 1,016,160 | -68,912 | 27,865 | 34,438 | 2.12% | +6,573 |
| LIQUIDITY SVCS INC(LQDT) | 303,358 | 654,868 | +351,510 | 9,407 | 15,448 | 0.95% | +6,041 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 47,422 | +47,422 | 0 | 5,596 | 0.34% | +5,596 |
| ORACLE CORP(ORCL) | 90,037 | 81,755 | -8,282 | 12,588 | 17,874 | 1.10% | +5,286 |
| RADNET INC(RDNT) | 694,243 | 697,275 | +3,032 | 34,518 | 39,682 | 2.44% | +5,164 |
| MICROSOFT CORP(MSFT) | 35,103 | 36,631 | +1,528 | 13,177 | 18,221 | 1.12% | +5,043 |
| LAUREATE EDUCATION INC(LAUR) | 1,489,257 | 1,501,764 | +12,507 | 30,455 | 35,111 | 2.16% | +4,656 |
| NATURES SUNSHINE PRODS INC(NATR) | 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 | 1,362,331 | 1,375,889 | +13,558 | 22,260 | 26,623 | 1.64% | +4,363 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 1,196,892 | 1,202,687 | +5,795 | 27,349 | 31,643 | 1.95% | +4,294 |
| BRIGHTVIEW HLDGS INC(BV) | 1,086,366 | 1,094,474 | +8,108 | 13,949 | 18,223 | 1.12% | +4,274 |
| DOUGLAS DYNAMICS INC(PLOW) | 608,664 | 612,631 | +3,967 | 14,139 | 18,054 | 1.11% | +3,915 |
| ULTA BEAUTY INC(ULTA) | 31,559 | 32,888 | +1,329 | 11,568 | 15,386 | 0.95% | +3,818 |
| POTBELLY CORP | 837,355 | 954,334 | +116,979 | 7,963 | 11,691 | 0.72% | +3,727 |
| ARCOSA INC | 361,582 | 363,796 | +2,214 | 27,885 | 31,545 | 1.94% | +3,660 |
| ROYALTY PHARMA PLC(RPRX) | 573,603 | 595,963 | +22,360 | 17,856 | 21,473 | 1.32% | +3,616 |
| ALPHABET INC(GOOG) | 134,299 | 138,189 | +3,890 | 20,768 | 24,353 | 1.50% | +3,585 |
| KKR & CO INC(KKR) | 152,777 | 159,352 | +6,575 | 17,662 | 21,199 | 1.30% | +3,536 |
| QXO INC(QXO) | 0 | 56,770 | +56,770 | 0 | 3,519 | 0.22% | +3,519 |
| VERRA MOBILITY CORP(VRRM) | 1,121,731 | 1,128,770 | +7,039 | 25,250 | 28,659 | 1.76% | +3,409 |
| DISNEY WALT CO(DIS) | 110,576 | 114,848 | +4,272 | 10,914 | 14,242 | 0.88% | +3,328 |
| 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) | 989,771 | 1,155,133 | +165,362 | 12,283 | 15,282 | 0.94% | +2,999 |
| FIRST WESTN FINL INC(MYFW) | 210,475 | 314,737 | +104,262 | 4,136 | 7,100 | 0.44% | +2,965 |
| PERFORMANT HEALTHCARE INC | 2,062,100 | 2,258,100 | +196,000 | 6,104 | 9,032 | 0.56% | +2,929 |
| PRICESMART INC(PSMT) | 149,222 | 151,201 | +1,979 | 13,109 | 15,882 | 0.98% | +2,773 |
| AGILYSYS INC(AGYS) | 61,440 | 61,850 | +410 | 4,457 | 7,090 | 0.44% | +2,634 |
| CARRIAGE SVCS INC(CSV) | 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(CLFD) | 177,000 | 177,000 | 0 | 5,260 | 7,684 | 0.47% | +2,423 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 437,067 | 439,609 | +2,542 | 17,089 | 19,488 | 1.20% | +2,399 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 182,557 | +182,557 | 0 | 2,388 | 0.15% | +2,388 |
| LINCOLN EDL SVCS CORP(LINC) | 488,800 | 433,650 | -55,150 | 7,757 | 9,996 | 0.61% | +2,238 |
| INFUSYSTEM HLDGS INC(INFU) | 614,656 | 878,500 | +263,844 | 3,307 | 5,482 | 0.34% | +2,175 |
| RF INDS LTD(RFIL) | 678,797 | 810,859 | +132,062 | 3,184 | 5,246 | 0.32% | +2,063 |
| ADDUS HOMECARE CORP | 110,286 | 111,300 | +1,014 | 10,906 | 12,821 | 0.79% | +1,914 |
| NORTHRIM BANCORP INC(NRIM) | 0 | 19,827 | +19,827 | 0 | 1,849 | 0.11% | +1,849 |
| STONEX GROUP INC(SNEX) | 843,524 | 726,426 | -117,098 | 64,428 | 66,206 | 4.07% | +1,778 |
| KEWAUNEE SCIENTIFIC CORP(KEQU) | 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(OPXS) | 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(IA) | 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) | 336,282 | 339,672 | +3,390 | 14,215 | 15,669 | 0.96% | +1,454 |
| BRIDGEWATER BANCSHARES INC(BWB) | 382,500 | 424,000 | +41,500 | 5,313 | 6,746 | 0.41% | +1,433 |
| GRAHAM CORP(GHM) | 76,255 | 73,255 | -3,000 | 2,198 | 3,627 | 0.22% | +1,429 |
| AMERICAN COASTAL INS CORP(ACIC) | 455,400 | 596,329 | +140,929 | 5,269 | 6,631 | 0.41% | +1,362 |
| 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(LGCY) | 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 | 118,000 | 102,000 | -16,000 | 2,594 | 3,704 | 0.23% | +1,110 |
| 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) | 22,700 | 22,700 | 0 | 4,579 | 5,542 | 0.34% | +964 |
| EOG RES INC(EOG) | 75,854 | 89,180 | +13,326 | 9,727 | 10,667 | 0.66% | +939 |
| KINDER MORGAN INC DEL(KMI) | 406,263 | 424,423 | +18,160 | 11,591 | 12,478 | 0.77% | +887 |
| RESEARCH SOLUTIONS INC(RSSS) | 2,367,771 | 2,418,100 | +50,329 | 6,156 | 6,940 | 0.43% | +784 |
| TRANSCAT INC(TRNS) | 57,530 | 57,530 | 0 | 4,283 | 4,945 | 0.30% | +662 |
| RCM TECHNOLOGIES INC(RCMT) | 75,000 | 75,600 | +600 | 1,170 | 1,782 | 0.11% | +612 |
| FLEXSTEEL INDS INC(FLXS) | 42,863 | 60,000 | +17,137 | 1,565 | 2,162 | 0.13% | +597 |
| TAYLOR DEVICES INC(TAYD) | 48,864 | 50,000 | +1,136 | 1,577 | 2,170 | 0.13% | +593 |
| ROYCE MICRO-CAP TR INC(RMT) | 610,323 | 616,718 | +6,395 | 5,145 | 5,705 | 0.35% | +560 |
| NVE CORP(NVEC) | 55,055 | 55,055 | 0 | 3,509 | 4,053 | 0.25% | +543 |
| GREEN BRICK PARTNERS INC(GRBK) | 389,910 | 369,920 | -19,990 | 22,736 | 23,261 | 1.43% | +525 |
| ACCESS NEWSWIRE INC(ACCS) | 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(FTHY) | 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(MAMA) | 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(BRSP) | 1,836,035 | 2,051,924 | +215,889 | 10,208 | 10,362 | 0.64% | +154 |
| ASTRONOVA INC(ALOT) | 301,429 | 250,900 | -50,529 | 2,770 | 2,908 | 0.18% | +138 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 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(EPSN) | 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(PLBC) | 43,940 | 43,940 | 0 | 1,901 | 1,954 | 0.12% | +52 |