Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Niagen Bioscience, Inc.(NAGE) | 1,986,040 | 1,581,310 | -404,730 | $13.7K | $22.8K | 8.91% | +$9.1K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 283,543 | 281,218 | -2,325 | $14.2K | $16.5K | 6.46% | +$2.3K |
| Aviat Networks, Inc.(AVNW) | 641,780 | 636,760 | -5,020 | $12.3K | $15.3K | 5.98% | +$3.0K |
| American Coastal Insurance Corporation(ACIC) | 1,198,435 | 1,191,785 | -6,650 | $13.9K | $13.3K | 5.18% | -$613 |
| Geospace Technologies | 863,402 | 859,177 | -4,225 | $6.2K | $12.3K | 4.79% | +$6.0K |
| Enova International, Inc.(ENVA) | 106,490 | 105,605 | -885 | $10.3K | $11.8K | 4.60% | +$1.5K |
| Barrett Business Services | 245,233 | 243,533 | -1,700 | $10.1K | $10.2K | 3.97% | +$62 |
| Medallion Financial Corp.(MFIN) | 966,468 | 957,963 | -8,505 | $8.4K | $9.1K | 3.57% | +$711 |
| Texas Capital Bancshares, Inc.(TCBI) | 109,715 | 109,010 | -705 | $8.2K | $8.7K | 3.38% | +$459 |
| Regional Management Corp.(RM) | 248,701 | 295,081 | +46,380 | $7.5K | $8.6K | 3.37% | +$1.1K |
| DHI Group, Inc.(DHX) | 2,930,034 | 2,901,114 | -28,920 | $4.1K | $8.6K | 3.37% | +$4.5K |
| ADTRAN Holdings, Inc.(ADTN) | 960,739 | 952,492 | -8,247 | $8.4K | $8.5K | 3.34% | +$166 |
| Vishay Precision Group, Inc.(VPG) | 303,334 | 300,679 | -2,655 | $7.3K | $8.4K | 3.30% | +$1.1K |
| NPK International Inc.(NPKI) | 990,085 | 978,990 | -11,095 | $5.8K | $8.3K | 3.26% | +$2.6K |
| Veritex Holdings | 317,633 | 315,148 | -2,485 | $7.9K | $8.2K | 3.21% | +$294 |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 237,726 | +237,726 | $0 | $7.5K | 2.94% | +$7.5K |
| Core Molding Technologies, Inc.(CMT) | 423,506 | 423,876 | +370 | $6.4K | $7.0K | 2.75% | +$595 |
| El Pollo Loco Holdings, Inc.(LOCO) | 515,140 | 629,990 | +114,850 | $5.3K | $6.9K | 2.71% | +$1.6K |
| VAALCO Energy, Inc.(EGY) | 1,766,943 | 1,753,443 | -13,500 | $6.6K | $6.3K | 2.47% | -$314 |
| Climb Global Solutions, Inc.(CLMB) | 59,405 | 59,070 | -335 | $6.6K | $6.3K | 2.47% | -$265 |
| Myers Industries, Inc.(MYE) | 433,590 | 434,850 | +1,260 | $5.2K | $6.3K | 2.46% | +$1.1K |
| Primoris Services Corporation(PRIM) | 72,570 | 71,885 | -685 | $4.2K | $5.6K | 2.19% | +$1.4K |
| Guess Inc | 452,486 | 452,051 | -435 | $5.0K | $5.5K | 2.14% | +$456 |
| Civitas Resources | 190,567 | 188,847 | -1,720 | $6.6K | $5.2K | 2.03% | -$1.5K |
| Resources Connection | 936,403 | 929,465 | -6,938 | $6.1K | $5.0K | 1.95% | -$1.1K |
| Shutterstock, Inc.(SSTK) | 234,215 | 233,585 | -630 | $4.4K | $4.4K | 1.73% | +$66 |
| First Western Financial, Inc.(MYFW) | 180,576 | 179,341 | -1,235 | $3.5K | $4.0K | 1.58% | +$498 |
| BGSF Inc | 610,708 | 592,800 | -17,908 | $2.2K | $3.8K | 1.48% | +$1.5K |
| Zumiez Inc.(ZUMZ) | 250,600 | 246,165 | -4,435 | $3.7K | $3.3K | 1.28% | -$467 |
| Fluent Inc | 1,041,091 | 1,042,522 | +1,431 | $2.3K | $2.1K | 0.81% | -$185 |
| Key Tronic Corporation(KTCC) | 725,418 | 720,341 | -5,077 | $1.9K | $2.1K | 0.81% | +$188 |
| Orion Energy Systems | 2,502,423 | 2,492,553 | -9,870 | $1.8K | $1.5K | 0.59% | -$284 |
| Duluth Holdings Inc | 711,605 | 694,600 | -17,005 | $1.2K | $1.5K | 0.57% | +$221 |
| Stabilis Solutions | 199,231 | 197,674 | -1,557 | $966 | $939 | 0.37% | -$27 |
| Motorcar Parts of America, Inc.(MPAA) | 670,697 | 0 | -670,697 | $6.4K | $0 | — | -$6.4K |