Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN COVEY CO(FC) | 140,793 | 935,669 | +794,876 | 5,291 | 25,843 | 0.28% | +20,552 |
| WALKER & DUNLOP INC(WD) | 79,146 | 282,688 | +203,542 | 7,694 | 24,130 | 0.26% | +16,436 |
| FTAI AVIATION LTD(FTAI) | 207,801 | 411,248 | +203,447 | 29,932 | 45,661 | 0.49% | +15,729 |
| METROPOLITAN BK HLDG CORP(MCB) | 37,225 | 316,191 | +278,966 | 2,174 | 17,704 | 0.19% | +15,530 |
| AAON INC | 0 | 179,175 | +179,175 | 0 | 13,999 | 0.15% | +13,999 |
| VESTIS CORPORATION(VSTS) | 959,830 | 2,842,936 | +1,883,106 | 14,628 | 28,145 | 0.31% | +13,517 |
| INSTALLED BLDG PRODS INC(IBP) | 162,163 | 240,409 | +78,246 | 28,419 | 41,221 | 0.45% | +12,801 |
| INTL GNRL INSURANCE HLDNGS L SHS | 2,393,959 | 2,636,063 | +242,104 | 56,880 | 69,355 | 0.75% | +12,474 |
| LIQUIDITY SVCS INC(LQDT) | 141,649 | 540,928 | +399,279 | 4,574 | 16,774 | 0.18% | +12,200 |
| RLI CORP(RLI) | 114,550 | 364,760 | +250,210 | 18,881 | 29,301 | 0.32% | +10,420 |
| ADTRAN HOLDINGS INC(ADTN) | 487,500 | 1,406,500 | +919,000 | 4,061 | 12,265 | 0.13% | +8,204 |
| ENACT HLDGS INC | 0 | 225,403 | +225,403 | 0 | 7,833 | 0.08% | +7,833 |
| TITAN INTL INC ILL(TWI) | 79,212 | 918,114 | +838,902 | 538 | 7,703 | 0.08% | +7,165 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 8,902 | 247,858 | +238,956 | 331 | 7,185 | 0.08% | +6,855 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 303,675 | +303,675 | 0 | 6,818 | 0.07% | +6,818 |
| SAPIENS INTL CORP N V | 932,703 | 1,174,043 | +241,340 | 25,062 | 31,805 | 0.34% | +6,743 |
| TITAN MACHY INC(TITN) | 75,400 | 452,570 | +377,170 | 1,065 | 7,712 | 0.08% | +6,646 |
| ADMA BIOLOGICS INC | 420,569 | 697,001 | +276,432 | 7,213 | 13,829 | 0.15% | +6,616 |
| MR COOPER GROUP INC | 0 | 52,601 | +52,601 | 0 | 6,291 | 0.07% | +6,291 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 318,863 | 852,849 | +533,986 | 5,915 | 12,162 | 0.13% | +6,247 |
| MAREX GROUP PLC(MRX) | 1,449,091 | 1,455,209 | +6,118 | 45,168 | 51,398 | 0.56% | +6,230 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 116,799 | 228,122 | +111,323 | 5,903 | 12,072 | 0.13% | +6,169 |
| KELLY SVCS INC(KELYA) | 0 | 451,590 | +451,590 | 0 | 5,947 | 0.06% | +5,947 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 275,580 | +275,580 | 0 | 5,437 | 0.06% | +5,437 |
| AMERICAN PUB ED INC(APEI) | 0 | 238,294 | +238,294 | 0 | 5,319 | 0.06% | +5,319 |
| GLOBANT S A COM | 0 | 44,760 | +44,760 | 0 | 5,269 | 0.06% | +5,269 |
| AMERISAFE INC(AMSF) | 305,361 | 395,756 | +90,395 | 15,738 | 20,797 | 0.23% | +5,059 |
| SITIME CORP(SITM) | 20,606 | 61,922 | +41,316 | 4,421 | 9,466 | 0.10% | +5,045 |
| SEALED AIR CORP NEW(SDA) | 14,598 | 189,022 | +174,424 | 494 | 5,463 | 0.06% | +4,969 |
| GOGO INC(GOGO) | 150,855 | 701,374 | +550,519 | 1,220 | 6,046 | 0.07% | +4,825 |
| ASTRONICS CORP | 1,150,355 | 958,905 | -191,450 | 18,360 | 23,177 | 0.25% | +4,817 |
| GOLD FIELDS LTD(GFI) | 536,500 | 536,500 | 0 | 7,082 | 11,851 | 0.13% | +4,769 |
| MERCHANTS BANCORP IND(MBIN) | 566,245 | 686,507 | +120,262 | 20,651 | 25,401 | 0.28% | +4,750 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 61,561 | +61,561 | 0 | 4,640 | 0.05% | +4,640 |
| CORCEPT THERAPEUTICS INC(CORT) | 338,300 | 189,314 | -148,986 | 17,047 | 21,623 | 0.23% | +4,577 |
| KARMAN HLDGS INC(KRMN) | 0 | 136,609 | +136,609 | 0 | 4,565 | 0.05% | +4,565 |
| LANTHEUS HLDGS INC(LNTH) | 37,225 | 79,699 | +42,474 | 3,330 | 7,779 | 0.08% | +4,448 |
| CERTARA INC(CERT) | 0 | 448,371 | +448,371 | 0 | 4,439 | 0.05% | +4,439 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 698,300 | +698,300 | 0 | 4,434 | 0.05% | +4,434 |
| MSC INDL DIRECT INC(MSM) | 424,437 | 465,019 | +40,582 | 31,701 | 36,118 | 0.39% | +4,417 |
| SILGAN HLDGS INC(SLGN) | 491,059 | 583,380 | +92,321 | 25,560 | 29,822 | 0.32% | +4,263 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 293,758 | 293,758 | 0 | 12,558 | 16,803 | 0.18% | +4,245 |
| NORTHEAST BK PORTLAND ME COM | 52,545 | 98,438 | +45,893 | 4,820 | 9,011 | 0.10% | +4,191 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 267,612 | +267,612 | 0 | 4,185 | 0.05% | +4,185 |
| INTAPP INC(INTA) | 0 | 70,345 | +70,345 | 0 | 4,107 | 0.04% | +4,107 |
| STRATASYS LTD(SSYS) | 165,000 | 555,420 | +390,420 | 1,467 | 5,438 | 0.06% | +3,971 |
| UFP INDUSTRIES INC(UFPI) | 628,569 | 697,311 | +68,742 | 70,808 | 74,640 | 0.81% | +3,832 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 781,680 | 675,010 | -106,670 | 8,794 | 12,569 | 0.14% | +3,775 |
| HALOZYME THERAPEUTICS INC(HALO) | 196,999 | 206,641 | +9,642 | 9,419 | 13,186 | 0.14% | +3,767 |
| OCEANFIRST FINL CORP(OCFC) | 763,840 | 1,026,099 | +262,259 | 13,826 | 17,454 | 0.19% | +3,628 |
| BANC OF CALIFORNIA INC(BANC) | 1,172,603 | 1,532,813 | +360,210 | 18,128 | 21,751 | 0.24% | +3,622 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 243,143 | +243,143 | 0 | 3,601 | 0.04% | +3,601 |
| ABACUS GLOBAL MGMT INC(ABX) | 1,306,431 | 1,824,253 | +517,822 | 10,229 | 13,664 | 0.15% | +3,434 |
| OPTIMIZERX CORP(OPRX) | 1,069,560 | 994,300 | -75,260 | 5,198 | 8,611 | 0.09% | +3,413 |
| GERMAN AMERN BANCORP INC(GABC) | 317,221 | 429,760 | +112,539 | 12,759 | 16,116 | 0.17% | +3,357 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 43,150 | +43,150 | 0 | 3,327 | 0.04% | +3,327 |
| BERKLEY W R CORP | 262,082 | 262,082 | 0 | 15,337 | 18,650 | 0.20% | +3,313 |
| NEWMARKET CORP(NEU) | 8,000 | 13,165 | +5,165 | 4,227 | 7,457 | 0.08% | +3,231 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 60,198 | +60,198 | 0 | 3,215 | 0.03% | +3,215 |
| NCR ATLEOS CORPORATION(NATL) | 252,737 | 445,623 | +192,886 | 8,573 | 11,756 | 0.13% | +3,183 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 118,203 | 230,123 | +111,920 | 5,025 | 8,144 | 0.09% | +3,119 |
| XPERI INC(XPER) | 0 | 393,233 | +393,233 | 0 | 3,036 | 0.03% | +3,036 |
| EZCORP INC(EZPW) | 658,515 | 751,515 | +93,000 | 8,047 | 11,062 | 0.12% | +3,015 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 105,526 | 192,491 | +86,965 | 4,862 | 7,855 | 0.09% | +2,993 |
| RAMBUS INC DEL(RMBS) | 120,135 | 179,907 | +59,772 | 6,350 | 9,315 | 0.10% | +2,964 |
| WORTHINGTON STL INC(WS) | 0 | 113,033 | +113,033 | 0 | 2,863 | 0.03% | +2,863 |
| PROS HOLDINGS INC | 128,164 | 296,114 | +167,950 | 2,814 | 5,635 | 0.06% | +2,821 |
| WESBANCO INC(WSBC) | 0 | 90,587 | +90,587 | 0 | 2,805 | 0.03% | +2,805 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 803,910 | +803,910 | 0 | 2,701 | 0.03% | +2,701 |
| BRIDGEBIO PHARMA INC(BBIO) | 144,788 | 191,782 | +46,994 | 3,973 | 6,630 | 0.07% | +2,657 |
| DNOW INC(DNOW) | 705,407 | 688,366 | -17,041 | 9,177 | 11,757 | 0.13% | +2,580 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 170,000 | 1,053,662 | +883,662 | 940 | 3,498 | 0.04% | +2,558 |
| ISHARES TR | 53,691 | 75,227 | +21,536 | 8,814 | 11,358 | 0.12% | +2,543 |
| ALPHATEC HLDGS INC(ATEC) | 1,004,501 | 1,147,979 | +143,478 | 9,221 | 11,641 | 0.13% | +2,419 |
| OPPENHEIMER HLDGS INC(OPY) | 37,501 | 80,551 | +43,050 | 2,403 | 4,803 | 0.05% | +2,400 |
| INSPERITY INC(NSP) | 0 | 26,489 | +26,489 | 0 | 2,364 | 0.03% | +2,364 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 144,085 | +144,085 | 0 | 2,343 | 0.03% | +2,343 |
| SENECA FOODS CORP NEW(SENEA) | 300,363 | 293,607 | -6,756 | 23,807 | 26,143 | 0.28% | +2,336 |
| NATHANS FAMOUS INC NEW(NATH) | 139,528 | 137,928 | -1,600 | 10,968 | 13,293 | 0.14% | +2,325 |
| QUIDELORTHO CORP(QDEL) | 0 | 66,391 | +66,391 | 0 | 2,322 | 0.03% | +2,322 |
| YETI HLDGS INC(YETI) | 678,045 | 857,821 | +179,776 | 26,112 | 28,394 | 0.31% | +2,282 |
| INTERFACE INC(TILE) | 0 | 114,190 | +114,190 | 0 | 2,266 | 0.02% | +2,266 |
| VICTORY CAP HLDGS INC(VCTR) | 278,683 | 353,570 | +74,887 | 18,243 | 20,461 | 0.22% | +2,219 |
| INTREPID POTASH INC(IPI) | 0 | 75,000 | +75,000 | 0 | 2,204 | 0.02% | +2,204 |
| COMMERCIAL METALS CO(CMC) | 461,467 | 543,207 | +81,740 | 22,889 | 24,993 | 0.27% | +2,104 |
| TAYLOR MORRISON HOME CORP | 163,193 | 201,383 | +38,190 | 9,989 | 12,091 | 0.13% | +2,102 |
| COASTAL FINL CORP WA(CCB) | 89,554 | 106,339 | +16,785 | 7,604 | 9,614 | 0.10% | +2,010 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 71,514 | +71,514 | 0 | 2,002 | 0.02% | +2,002 |
| REV GROUP INC | 0 | 63,127 | +63,127 | 0 | 1,995 | 0.02% | +1,995 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 78,153 | +78,153 | 0 | 1,964 | 0.02% | +1,964 |
| V2X INC(VVX) | 215,030 | 248,670 | +33,640 | 10,285 | 12,197 | 0.13% | +1,912 |
| VSE CORP(VSEC) | 241,013 | 206,401 | -34,612 | 22,920 | 24,766 | 0.27% | +1,846 |
| MIRION TECHNOLOGIES INC(MIR) | 453,000 | 668,643 | +215,643 | 7,905 | 9,695 | 0.11% | +1,790 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 171,150 | 171,150 | 0 | 3,461 | 5,158 | 0.06% | +1,698 |
| FIRST FINL BANKSHARES INC(FFIN) | 185,141 | 232,928 | +47,787 | 6,674 | 8,367 | 0.09% | +1,692 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 296,536 | 347,502 | +50,966 | 5,865 | 7,541 | 0.08% | +1,675 |
| 89BIO INC | 0 | 226,050 | +226,050 | 0 | 1,643 | 0.02% | +1,643 |
| LIMBACH HLDGS INC(LMB) | 202,470 | 254,500 | +52,030 | 17,319 | 18,953 | 0.21% | +1,633 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 88,000 | 237,028 | +149,028 | 1,583 | 3,214 | 0.03% | +1,631 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 1,866,053 | 2,127,169 | +261,116 | 13,715 | 15,316 | 0.17% | +1,600 |