Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| El Pollo Loco Holdings | 0 | 515,140 | +515,140 | 0 | 5 | 2.43% | +5 |
| Myers Industries(MYE) | 304,330 | 433,590 | +129,260 | 3 | 5 | 2.36% | +2 |
| Vishay Precision Group(VPG) | 242,811 | 303,334 | +60,523 | 6 | 7 | 3.34% | +2 |
| Core Molding Technology | 349,836 | 423,506 | +73,670 | 6 | 6 | 2.94% | +1 |
| Aviat Networks | 650,270 | 641,780 | -8,490 | 12 | 12 | 5.62% | +1 |
| Customers Bancorp(CUBB) | 290,373 | 283,543 | -6,830 | 14 | 14 | 6.51% | 0 |
| Niagen Bioscience | 2,588,614 | 1,986,040 | -602,574 | 14 | 14 | 6.26% | -0 |
| Nokia Corp(NOK) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| First Western Financial | 184,612 | 180,576 | -4,036 | 4 | 4 | 1.62% | -0 |
| Rolls Royce Holdings | 19,765 | 0 | -19,765 | 0 | 0 | — | -0 |
| Stabilis Solutions | 208,051 | 199,231 | -8,820 | 1 | 1 | 0.44% | -0 |
| Hon Hai Precision Co | 29,200 | 0 | -29,200 | 0 | 0 | — | -0 |
| Goldman Sachs Group(GS) | 400 | 0 | -400 | 0 | 0 | — | -0 |
| CECO Environmental(CECO) | 9,733 | 0 | -9,733 | 0 | 0 | — | -0 |
| Orion Energy Systems | 2,661,853 | 2,502,423 | -159,430 | 2 | 2 | 0.82% | -0 |
| Fluent Inc | 1,061,885 | 1,041,091 | -20,794 | 3 | 2 | 1.04% | -0 |
| Amazon.com Inc(AMZN) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| Texas Capital Bancshrs | 112,580 | 109,715 | -2,865 | 9 | 8 | 3.75% | -1 |
| Nature's Sunshine Products | 49,542 | 0 | -49,542 | 1 | 0 | — | -1 |
| Barrett Business Services | 251,628 | 245,233 | -6,395 | 11 | 10 | 4.61% | -1 |
| Medallion Financial | 987,098 | 966,468 | -20,630 | 9 | 8 | 3.85% | -1 |
| Resources Connection | 823,108 | 936,403 | +113,295 | 7 | 6 | 2.80% | -1 |
| Veritex Holdings | 325,383 | 317,633 | -7,750 | 9 | 8 | 3.63% | -1 |
| Duluth Holdings Inc | 725,635 | 711,605 | -14,030 | 2 | 1 | 0.57% | -1 |
| BGSF Inc | 623,250 | 610,708 | -12,542 | 3 | 2 | 1.03% | -1 |
| Climb Global Solutions | 61,200 | 59,405 | -1,795 | 8 | 7 | 3.01% | -1 |
| Regional Management | 255,251 | 248,701 | -6,550 | 9 | 7 | 3.42% | -1 |
| Zumiez Inc | 256,505 | 250,600 | -5,905 | 5 | 4 | 1.71% | -1 |
| VAALCO Energy | 1,805,053 | 1,766,943 | -38,110 | 8 | 7 | 3.04% | -1 |
| DHI Group | 3,008,584 | 2,930,034 | -78,550 | 5 | 4 | 1.86% | -1 |
| Key Tronic Corp | 749,083 | 725,418 | -23,665 | 3 | 2 | 0.86% | -1 |
| Primoris Services Corp(PRIM) | 74,020 | 72,570 | -1,450 | 6 | 4 | 1.90% | -1 |
| Guess Inc | 463,726 | 452,486 | -11,240 | 7 | 5 | 2.29% | -2 |
| ADTRAN Holdings | 1,192,009 | 960,739 | -231,270 | 10 | 8 | 3.83% | -2 |
| NPK International(NPKI) | 1,012,830 | 990,085 | -22,745 | 8 | 6 | 2.63% | -2 |
| Civitas Resources | 194,862 | 190,567 | -4,295 | 9 | 7 | 3.04% | -2 |
| Enova International(ENVA) | 132,760 | 106,490 | -26,270 | 13 | 10 | 4.70% | -2 |
| Geopspace Technologies | 882,797 | 863,402 | -19,395 | 9 | 6 | 2.85% | -3 |
| American Coastal Insurance | 1,227,416 | 1,198,435 | -28,981 | 17 | 14 | 6.34% | -3 |
| Motorcar Parts of America | 1,194,361 | 670,697 | -523,664 | 9 | 6 | 2.91% | -3 |
| Shutterstock Inc | 283,700 | 234,215 | -49,485 | 9 | 4 | 1.99% | -4 |