Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sterling Infrastructure, Inc.(STRL) | 118,800 | 98,728 | -20,072 | $13.45M | $22.78M | 9.96% | +$9.33M |
| Innodata Inc.(INOD) | 379,409 | 368,852 | -10,557 | $13.62M | $18.89M | 8.26% | +$5.27M |
| Spx Technologies Inc | 112,149 | 111,008 | -1,141 | $14.44M | $18.61M | 8.14% | +$4.17M |
| Makemytrip Limited MauritiusSHS SHS | 128,992 | 116,723 | -12,269 | $12.64M | $11.44M | 5.00% | -$1.20M |
| Itron, Inc.(ITRI) | 0 | 73,563 | +73,563 | $0 | $9.68M | 4.23% | +$9.68M |
| Intapp, Inc.(INTA) | 168,842 | 164,059 | -4,783 | $9.86M | $8.47M | 3.70% | -$1.39M |
| UFP Technologies, Inc.(UFPT) | 35,476 | 34,503 | -973 | $7.16M | $8.42M | 3.68% | +$1.27M |
| Badger Meter Inc | 34,604 | 33,669 | -935 | $6.58M | $8.25M | 3.61% | +$1.66M |
| GeneDx Holdings Corp.CL A(WGS) | 83,913 | 82,975 | -938 | $7.43M | $7.66M | 3.35% | +$227.7K |
| Adma Biologics Inc | 410,446 | 398,647 | -11,799 | $8.14M | $7.26M | 3.17% | -$883.6K |
| CorMedix Inc.(CRMD) | 358,970 | 562,527 | +203,557 | $2.21M | $6.93M | 3.03% | +$4.72M |
| SPS Commerce, Inc.(SPSC) | 50,353 | 48,913 | -1,440 | $6.68M | $6.66M | 2.91% | -$26.8K |
| Paymentus Holdings, Inc.CL A(PAY) | 197,655 | 195,036 | -2,619 | $5.16M | $6.39M | 2.79% | +$1.23M |
| Springworks Therapeutics Inc | 136,478 | 132,555 | -3,923 | $6.02M | $6.23M | 2.72% | +$206.0K |
| Enova International, Inc.(ENVA) | 30,409 | 54,475 | +24,066 | $2.94M | $6.08M | 2.66% | +$3.14M |
| Mueller Water Products, Inc.COM SER A(MWA) | 237,446 | 235,398 | -2,048 | $6.04M | $5.66M | 2.47% | -$376.9K |
| Krystal Biotech, Inc.(KRYS) | 40,696 | 40,203 | -493 | $7.34M | $5.53M | 2.42% | -$1.81M |
| American Superconductor CorpSHS NEW | 144,604 | 140,498 | -4,106 | $2.62M | $5.15M | 2.25% | +$2.53M |
| Medpace Holdings, Inc.(MEDP) | 16,174 | 15,757 | -417 | $4.93M | $4.95M | 2.16% | +$17.5K |
| Moelis & CompanyCL A(MC) | 76,730 | 76,002 | -728 | $4.48M | $4.74M | 2.07% | +$258.5K |
| Veracyte, Inc.(VCYT) | 167,142 | 162,408 | -4,734 | $4.96M | $4.39M | 1.92% | -$565.9K |
| Intuitive Machines, Inc.CL A(LUNR) | 401,762 | 391,240 | -10,522 | $2.99M | $4.25M | 1.86% | +$1.26M |
| Delcath Systems, Inc.(DCTH) | 171,084 | 270,310 | +99,226 | $2.18M | $3.68M | 1.61% | +$1.50M |
| First Financial Bancorp.(FFBC) | 153,131 | 149,198 | -3,933 | $3.83M | $3.62M | 1.58% | -$205.6K |
| Financial Institutions, Inc.(FISI) | 138,147 | 136,916 | -1,231 | $3.45M | $3.52M | 1.54% | +$67.8K |
| Remitly Global, Inc.(RELY) | 0 | 176,482 | +176,482 | $0 | $3.31M | 1.45% | +$3.31M |
| Otter Tail Corporation(OTTR) | 40,191 | 40,191 | 0 | $3.23M | $3.10M | 1.35% | -$131.9K |
| Stifel Financial Corp.(SF) | 30,163 | 29,341 | -822 | $2.84M | $3.05M | 1.33% | +$201.8K |
| Willis Lease Finance Corporation(WLFC) | 21,224 | 20,659 | -565 | $3.35M | $2.95M | 1.29% | -$402.8K |
| M-tron Industries, Inc.(MPTI) | 62,980 | 62,088 | -892 | $2.81M | $2.61M | 1.14% | -$197.4K |
| UFP Industries, Inc.(UFPI) | 23,194 | 22,547 | -647 | $2.48M | $2.24M | 0.98% | -$242.4K |
| Kingstone Companies, Inc.(KINS) | 61,205 | 139,592 | +78,387 | $1.02M | $2.15M | 0.94% | +$1.13M |
| Ardelyx Inc | 523,345 | 521,240 | -2,105 | $2.57M | $2.04M | 0.89% | -$526.1K |
| Onto Innovation Inc.(ONTO) | 20,715 | 20,122 | -593 | $2.51M | $2.03M | 0.89% | -$482.6K |
| FirstCash Holdings, Inc.(FCFS) | 12,930 | 12,930 | 0 | $1.56M | $1.75M | 0.76% | +$191.6K |
| Artesian Res CorpCL A | 51,680 | 51,486 | -194 | $1.69M | $1.73M | 0.76% | +$40.9K |
| FRP Holdings, Inc.(FRPH) | 45,560 | 45,398 | -162 | $1.30M | $1.22M | 0.53% | -$80.9K |
| Four Corners Property Trust, Inc.(FCPT) | 31,762 | 31,137 | -625 | $911.6K | $837.9K | 0.37% | -$73.7K |
| Camtek Ltd.(CAMT) | 64,606 | 6,015 | -58,591 | $3.79M | $508.6K | 0.22% | -$3.28M |
| Aerovironment Inc | 52,716 | 0 | -52,716 | $6.28M | $0 | — | -$6.28M |
| Midland States Bancorp, Inc.(MSBI) | 102,951 | 0 | -102,951 | $1.76M | $0 | — | -$1.76M |
| TSS, Inc.(TSSI) | 257,865 | 0 | -257,865 | $2.02M | $0 | — | -$2.02M |