Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITRON INC(ITRI) | 0 | 73,563 | +73,563 | 0 | 9,683 | 4.23% | +9,683 |
| STERLING INFRASTRUCTURE INC(STRL) | 118,800 | 98,728 | -20,072 | 13,449 | 22,780 | 9.96% | +9,330 |
| INNODATA INC(INOD) | 379,409 | 368,852 | -10,557 | 13,621 | 18,893 | 8.26% | +5,271 |
| CORMEDIX INC | 358,970 | 562,527 | +203,557 | 2,211 | 6,930 | 3.03% | +4,719 |
| SPX TECHNOLOGIES INC | 112,149 | 111,008 | -1,141 | 14,443 | 18,614 | 8.14% | +4,171 |
| REMITLY GLOBAL INC(RELY) | 0 | 176,482 | +176,482 | 0 | 3,313 | 1.45% | +3,313 |
| ENOVA INTL INC(ENVA) | 30,409 | 54,475 | +24,066 | 2,936 | 6,075 | 2.66% | +3,139 |
| AMERICAN SUPERCONDUCTOR CORP | 144,604 | 140,498 | -4,106 | 2,623 | 5,155 | 2.25% | +2,532 |
| BADGER METER INC | 34,604 | 33,669 | -935 | 6,583 | 8,247 | 3.61% | +1,664 |
| DELCATH SYS INC | 171,084 | 270,310 | +99,226 | 2,178 | 3,676 | 1.61% | +1,498 |
| UFP TECHNOLOGIES INC(UFPT) | 35,476 | 34,503 | -973 | 7,156 | 8,424 | 3.68% | +1,268 |
| INTUITIVE MACHINES INC(LUNR) | 401,762 | 391,240 | -10,522 | 2,993 | 4,253 | 1.86% | +1,260 |
| PAYMENTUS HOLDINGS INC(PAY) | 197,655 | 195,036 | -2,619 | 5,159 | 6,387 | 2.79% | +1,229 |
| KINGSTONE COS INC | 61,205 | 139,592 | +78,387 | 1,019 | 2,151 | 0.94% | +1,132 |
| MOELIS & CO(MC) | 76,730 | 76,002 | -728 | 4,478 | 4,736 | 2.07% | +258 |
| GENEDX HOLDINGS CORP(WGS) | 83,913 | 82,975 | -938 | 7,432 | 7,659 | 3.35% | +228 |
| SPRINGWORKS THERAPEUTICS INC | 136,478 | 132,555 | -3,923 | 6,023 | 6,229 | 2.72% | +206 |
| STIFEL FINL CORP(SF) | 30,163 | 29,341 | -822 | 2,843 | 3,045 | 1.33% | +202 |
| FIRSTCASH HOLDINGS INC(FCFS) | 12,930 | 12,930 | 0 | 1,556 | 1,747 | 0.76% | +192 |
| FINANCIAL INSTNS INC(FISI) | 138,147 | 136,916 | -1,231 | 3,448 | 3,516 | 1.54% | +68 |
| ARTESIAN RES CORP | 51,680 | 51,486 | -194 | 1,687 | 1,728 | 0.76% | +41 |
| MEDPACE HLDGS INC(MEDP) | 16,174 | 15,757 | -417 | 4,928 | 4,945 | 2.16% | +17 |
| SPS COMM INC(SPSC) | 50,353 | 48,913 | -1,440 | 6,683 | 6,657 | 2.91% | -27 |
| FOUR CORNERS PPTY TR INC(FCPT) | 31,762 | 31,137 | -625 | 912 | 838 | 0.37% | -74 |
| FRP HLDGS INC | 45,560 | 45,398 | -162 | 1,302 | 1,221 | 0.53% | -81 |
| OTTER TAIL CORP(OTTR) | 40,191 | 40,191 | 0 | 3,230 | 3,098 | 1.35% | -132 |
| M-TRON INDS INC | 62,980 | 62,088 | -892 | 2,805 | 2,608 | 1.14% | -197 |
| FIRST FINL BANCORP OH(FFBC) | 153,131 | 149,198 | -3,933 | 3,825 | 3,620 | 1.58% | -206 |
| UFP INDUSTRIES INC(UFPI) | 23,194 | 22,547 | -647 | 2,483 | 2,240 | 0.98% | -242 |
| MUELLER WTR PRODS INC(MWA) | 237,446 | 235,398 | -2,048 | 6,036 | 5,659 | 2.47% | -377 |
| WILLIS LEASE FIN CORP(WLFC) | 21,224 | 20,659 | -565 | 3,353 | 2,950 | 1.29% | -403 |
| ONTO INNOVATION INC(ONTO) | 20,715 | 20,122 | -593 | 2,514 | 2,031 | 0.89% | -483 |
| ARDELYX INC | 523,345 | 521,240 | -2,105 | 2,569 | 2,043 | 0.89% | -526 |
| VERACYTE INC(VCYT) | 167,142 | 162,408 | -4,734 | 4,956 | 4,390 | 1.92% | -566 |
| ADMA BIOLOGICS INC | 410,446 | 398,647 | -11,799 | 8,143 | 7,259 | 3.17% | -884 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 128,992 | 116,723 | -12,269 | 12,640 | 11,441 | 5.00% | -1,198 |
| INTAPP INC(INTA) | 168,842 | 164,059 | -4,783 | 9,857 | 8,469 | 3.70% | -1,388 |
| MIDLAND STATES BANCORP INC | 102,951 | 0 | -102,951 | 1,763 | 0 | — | -1,763 |
| KRYSTAL BIOTECH INC(KRYS) | 40,696 | 40,203 | -493 | 7,337 | 5,526 | 2.42% | -1,810 |
| TSS INC DEL | 257,865 | 0 | -257,865 | 2,024 | 0 | — | -2,024 |
| CAMTEK LTD(CAMT) | 64,606 | 6,015 | -58,591 | 3,788 | 509 | 0.22% | -3,279 |
| AEROVIRONMENT INC | 52,716 | 0 | -52,716 | 6,283 | 0 | — | -6,283 |