Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Niagen Bioscience(NAGE) | 1,986,040 | 1,581,310 | -404,730 | 14 | 23 | 8.91% | +9 |
| Harmony Biosciences(HRMY) | 0 | 237,726 | +237,726 | 0 | 8 | 2.94% | +8 |
| Geospace Technologies | 863,402 | 859,177 | -4,225 | 6 | 12 | 4.79% | +6 |
| DHI Group(DHX) | 2,930,034 | 2,901,114 | -28,920 | 4 | 9 | 3.37% | +5 |
| Aviat Networks(AVNW) | 641,780 | 636,760 | -5,020 | 12 | 15 | 5.98% | +3 |
| NPK International(NPKI) | 990,085 | 978,990 | -11,095 | 6 | 8 | 3.26% | +3 |
| Customers Bancorp(CUBB) | 283,543 | 281,218 | -2,325 | 14 | 17 | 6.46% | +2 |
| El Pollo Loco Holdings(LOCO) | 515,140 | 629,990 | +114,850 | 5 | 7 | 2.71% | +2 |
| BGSF Inc | 610,708 | 592,800 | -17,908 | 2 | 4 | 1.48% | +2 |
| Enova International(ENVA) | 106,490 | 105,605 | -885 | 10 | 12 | 4.60% | +1 |
| Primoris Services Corp(PRIM) | 72,570 | 71,885 | -685 | 4 | 6 | 2.19% | +1 |
| Vishay Precision Group(VPG) | 303,334 | 300,679 | -2,655 | 7 | 8 | 3.30% | +1 |
| Regional Management(RM) | 248,701 | 295,081 | +46,380 | 7 | 9 | 3.37% | +1 |
| Myers Industries(MYE) | 433,590 | 434,850 | +1,260 | 5 | 6 | 2.46% | +1 |
| Medallion Financial(MFIN) | 966,468 | 957,963 | -8,505 | 8 | 9 | 3.57% | +1 |
| Core Molding Technology(CMT) | 423,506 | 423,876 | +370 | 6 | 7 | 2.75% | +1 |
| First Western Financial(MYFW) | 180,576 | 179,341 | -1,235 | 4 | 4 | 1.58% | 0 |
| Texas Capital Bancshrs(TCBI) | 109,715 | 109,010 | -705 | 8 | 9 | 3.38% | 0 |
| Guess Inc | 452,486 | 452,051 | -435 | 5 | 5 | 2.14% | 0 |
| Veritex Holdings | 317,633 | 315,148 | -2,485 | 8 | 8 | 3.21% | 0 |
| Duluth Holdings Inc | 711,605 | 694,600 | -17,005 | 1 | 1 | 0.57% | 0 |
| Key Tronic Corp(KTCC) | 725,418 | 720,341 | -5,077 | 2 | 2 | 0.81% | 0 |
| ADTRAN Holdings(ADTN) | 960,739 | 952,492 | -8,247 | 8 | 9 | 3.34% | 0 |
| Shutterstock Inc(SSTK) | 234,215 | 233,585 | -630 | 4 | 4 | 1.73% | 0 |
| Barrett Business Services | 245,233 | 243,533 | -1,700 | 10 | 10 | 3.97% | 0 |
| Stabilis Solutions | 199,231 | 197,674 | -1,557 | 1 | 1 | 0.37% | -0 |
| Fluent Inc | 1,041,091 | 1,042,522 | +1,431 | 2 | 2 | 0.81% | -0 |
| Climb Global Solutions(CLMB) | 59,405 | 59,070 | -335 | 7 | 6 | 2.47% | -0 |
| Orion Energy Systems | 2,502,423 | 2,492,553 | -9,870 | 2 | 2 | 0.59% | -0 |
| VAALCO Energy(EGY) | 1,766,943 | 1,753,443 | -13,500 | 7 | 6 | 2.47% | -0 |
| Zumiez Inc(ZUMZ) | 250,600 | 246,165 | -4,435 | 4 | 3 | 1.28% | -0 |
| American Coastal Insurance(ACIC) | 1,198,435 | 1,191,785 | -6,650 | 14 | 13 | 5.18% | -1 |
| Resources Connection | 936,403 | 929,465 | -6,938 | 6 | 5 | 1.95% | -1 |
| Civitas Resources | 190,567 | 188,847 | -1,720 | 7 | 5 | 2.03% | -1 |
| Motorcar Parts of America(MPAA) | 670,697 | 0 | -670,697 | 6 | 0 | — | -6 |