Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN COVEY CO | 140,793 | 935,669 | +794,876 | 5,291 | 25,843 | 0.28% | +20,552 |
| WALKER & DUNLOP INC(WD) | 0 | 282,688 | +282,688 | 0 | 24,130 | 0.26% | +24,130 |
| FTAI AVIATION LTD(FTAI) | 0 | 411,248 | +411,248 | 0 | 45,661 | 0.49% | +45,661 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 316,191 | +316,191 | 0 | 17,704 | 0.19% | +17,704 |
| 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) | 0 | 240,409 | +240,409 | 0 | 41,221 | 0.45% | +41,221 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 2,636,063 | +2,636,063 | 0 | 69,355 | 0.75% | +69,355 |
| LIQUIDITY SVCS INC(LQDT) | 141,649 | 540,928 | +399,279 | 4,574 | 16,774 | 0.18% | +12,200 |
| RLI CORP(RLI) | 0 | 364,760 | +364,760 | 0 | 29,301 | 0.32% | +29,301 |
| ADTRAN HOLDINGS INC | 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 | 0 | 918,114 | +918,114 | 0 | 7,703 | 0.08% | +7,703 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 247,858 | +247,858 | 0 | 7,185 | 0.08% | +7,185 |
| 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 | 0 | 452,570 | +452,570 | 0 | 7,712 | 0.08% | +7,712 |
| 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 | 0 | 852,849 | +852,849 | 0 | 12,162 | 0.13% | +12,162 |
| 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) | 0 | 228,122 | +228,122 | 0 | 12,072 | 0.13% | +12,072 |
| KELLY SVCS INC | 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 | 305,361 | 395,756 | +90,395 | 15,738 | 20,797 | 0.23% | +5,059 |
| SITIME CORP(SITM) | 0 | 61,922 | +61,922 | 0 | 9,466 | 0.10% | +9,466 |
| SEALED AIR CORP NEW | 0 | 189,022 | +189,022 | 0 | 5,463 | 0.06% | +5,463 |
| GOGO INC | 0 | 701,374 | +701,374 | 0 | 6,046 | 0.07% | +6,046 |
| ASTRONICS CORP | 0 | 958,905 | +958,905 | 0 | 23,177 | 0.25% | +23,177 |
| GOLD FIELDS LTD(GFI) | 0 | 536,500 | +536,500 | 0 | 11,851 | 0.13% | +11,851 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 686,507 | +686,507 | 0 | 25,401 | 0.28% | +25,401 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 61,561 | +61,561 | 0 | 4,640 | 0.05% | +4,640 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 189,314 | +189,314 | 0 | 21,623 | 0.23% | +21,623 |
| KARMAN HLDGS INC(KRMN) | 0 | 136,609 | +136,609 | 0 | 4,565 | 0.05% | +4,565 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 79,699 | +79,699 | 0 | 7,779 | 0.08% | +7,779 |
| 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) | 0 | 583,380 | +583,380 | 0 | 29,822 | 0.32% | +29,822 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 293,758 | +293,758 | 0 | 16,803 | 0.18% | +16,803 |
| 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 | 0 | 555,420 | +555,420 | 0 | 5,438 | 0.06% | +5,438 |
| UFP INDUSTRIES INC(UFPI) | 0 | 697,311 | +697,311 | 0 | 74,640 | 0.81% | +74,640 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 781,680 | 675,010 | -106,670 | 8,794 | 12,569 | 0.14% | +3,775 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 206,641 | +206,641 | 0 | 13,186 | 0.14% | +13,186 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 1,026,099 | +1,026,099 | 0 | 17,454 | 0.19% | +17,454 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 1,532,813 | +1,532,813 | 0 | 21,751 | 0.24% | +21,751 |
| 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 | 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 | 0 | 262,082 | +262,082 | 0 | 18,650 | 0.20% | +18,650 |
| NEWMARKET CORP(NEU) | 0 | 13,165 | +13,165 | 0 | 7,457 | 0.08% | +7,457 |
| 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 | 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 | 0 | 296,114 | +296,114 | 0 | 5,635 | 0.06% | +5,635 |
| 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) | 0 | 191,782 | +191,782 | 0 | 6,630 | 0.07% | +6,630 |
| DNOW INC(DNOW) | 0 | 688,366 | +688,366 | 0 | 11,757 | 0.13% | +11,757 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 1,053,662 | +1,053,662 | 0 | 3,498 | 0.04% | +3,498 |
| ISHARES TR | 0 | 75,227 | +75,227 | 0 | 11,358 | 0.12% | +11,358 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 1,147,979 | +1,147,979 | 0 | 11,641 | 0.13% | +11,641 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 80,551 | +80,551 | 0 | 4,803 | 0.05% | +4,803 |
| 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 | 0 | 137,928 | +137,928 | 0 | 13,293 | 0.14% | +13,293 |
| QUIDELORTHO CORP(QDEL) | 0 | 66,391 | +66,391 | 0 | 2,322 | 0.03% | +2,322 |
| YETI HLDGS INC(YETI) | 0 | 857,821 | +857,821 | 0 | 28,394 | 0.31% | +28,394 |
| 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 | 0 | 75,000 | +75,000 | 0 | 2,204 | 0.02% | +2,204 |
| COMMERCIAL METALS CO(CMC) | 0 | 543,207 | +543,207 | 0 | 24,993 | 0.27% | +24,993 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 201,383 | +201,383 | 0 | 12,091 | 0.13% | +12,091 |
| 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) | 0 | 248,670 | +248,670 | 0 | 12,197 | 0.13% | +12,197 |
| VSE CORP(VSEC) | 0 | 206,401 | +206,401 | 0 | 24,766 | 0.27% | +24,766 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 668,643 | +668,643 | 0 | 9,695 | 0.11% | +9,695 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 171,150 | +171,150 | 0 | 5,158 | 0.06% | +5,158 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 232,928 | +232,928 | 0 | 8,367 | 0.09% | +8,367 |
| 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) | 0 | 254,500 | +254,500 | 0 | 18,953 | 0.21% | +18,953 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 237,028 | +237,028 | 0 | 3,214 | 0.03% | +3,214 |
| JANUS INTERNATIONAL GROUP IN | 0 | 2,127,169 | +2,127,169 | 0 | 15,316 | 0.17% | +15,316 |