Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Customers Bancorp(CUBB) | 0 | 261,743 | +261,743 | 0 | 18 | 6.09% | +18 |
| Aviat Networks | 0 | 684,326 | +684,326 | 0 | 15 | 5.18% | +15 |
| Enova International(ENVA) | 0 | 113,020 | +113,020 | 0 | 15 | 5.14% | +15 |
| ADTRAN Holdings | 0 | 1,035,167 | +1,035,167 | 0 | 13 | 4.36% | +13 |
| VAALCO Energy | 0 | 1,882,740 | +1,882,740 | 0 | 12 | 4.00% | +12 |
| Texas Capital Bancshrs(TCBI) | 0 | 117,550 | +117,550 | 0 | 11 | 3.74% | +11 |
| Geospace Technologies | 0 | 912,118 | +912,118 | 0 | 11 | 3.73% | +11 |
| Vishay Precision Group(VPG) | 0 | 239,222 | +239,222 | 0 | 10 | 3.48% | +10 |
| Regional Management | 0 | 320,224 | +320,224 | 0 | 10 | 3.46% | +10 |
| DHI Group | 0 | 3,374,765 | +3,374,765 | 0 | 9 | 3.18% | +9 |
| Resources Connection | 0 | 2,452,930 | +2,452,930 | 0 | 9 | 3.06% | +9 |
| SM Energy Company(SM) | 0 | 189,263 | +189,263 | 0 | 6 | 1.98% | +6 |
| El Pollo Loco Holdings | 852,584 | 1,057,482 | +204,898 | 9 | 15 | 4.91% | +6 |
| First Western Financial | 0 | 190,094 | +190,094 | 0 | 5 | 1.57% | +5 |
| BGSF Inc | 0 | 631,037 | +631,037 | 0 | 4 | 1.37% | +4 |
| Fluent Inc | 0 | 1,173,092 | +1,173,092 | 0 | 4 | 1.24% | +4 |
| NPK International(NPKI) | 800,562 | 835,920 | +35,358 | 10 | 12 | 4.06% | +3 |
| Duluth Holdings | 0 | 747,098 | +747,098 | 0 | 2 | 0.79% | +2 |
| MGP Ingredients | 246,825 | 426,950 | +180,125 | 6 | 8 | 2.63% | +2 |
| Eastern Company | 0 | 75,954 | +75,954 | 0 | 2 | 0.51% | +2 |
| Myers Industries(MYE) | 451,262 | 471,260 | +19,998 | 8 | 10 | 3.34% | +2 |
| Core Molding Tech | 440,648 | 459,890 | +19,242 | 9 | 10 | 3.45% | +1 |
| NB Bancorp(NBBK) | 524,935 | 553,570 | +28,635 | 10 | 12 | 3.91% | +1 |
| Stabilis Solutions | 0 | 224,513 | +224,513 | 0 | 1 | 0.34% | +1 |
| Primoris Services Corp(PRIM) | 4,400 | 4,365 | -35 | 1 | 1 | 0.21% | 0 |
| Key Tronic Corp | 728,269 | 758,695 | +30,426 | 2 | 2 | 0.69% | 0 |
| Climb Global Solutions | 111,984 | 538,131 | +426,147 | 12 | 11 | 3.57% | -1 |
| Zumiez Inc | 254,513 | 260,463 | +5,950 | 7 | 6 | 1.93% | -1 |
| Stabilis Solutions | 204,713 | 0 | -204,713 | 1 | 0 | — | -1 |
| American Coastal Insurance | 1,218,890 | 1,273,455 | +54,565 | 15 | 14 | 4.80% | -1 |
| Forrester Research | 538,560 | 559,041 | +20,481 | 4 | 3 | 1.06% | -1 |
| Medallion Financial | 980,241 | 1,032,304 | +52,063 | 10 | 9 | 2.96% | -1 |
| Barrett Business Services | 251,497 | 263,765 | +12,268 | 9 | 8 | 2.58% | -1 |
| Duluth Holdings | 727,419 | 0 | -727,419 | 2 | 0 | — | -2 |
| Niagen Bioscience | 1,645,093 | 2,029,155 | +384,062 | 10 | 9 | 3.00% | -2 |
| Orion Energy Systems | 256,194 | 266,476 | +10,282 | 4 | 2 | 0.78% | -2 |
| Harmony Biosciences(HRMY) | 297,081 | 311,496 | +14,415 | 11 | 9 | 2.92% | -2 |
| Fluent Inc | 1,083,283 | 0 | -1,083,283 | 3 | 0 | — | -3 |
| BGSF Inc | 616,405 | 0 | -616,405 | 3 | 0 | — | -3 |
| Shutterstock Inc | 239,099 | 0 | -239,099 | 5 | 0 | — | -5 |
| DHI Group | 3,042,649 | 0 | -3,042,649 | 5 | 0 | — | -5 |
| First Western Financial | 183,611 | 0 | -183,611 | 5 | 0 | — | -5 |
| Civitas Resources | 194,475 | 0 | -194,475 | 5 | 0 | — | -5 |
| VAALCO Energy | 1,798,643 | 0 | -1,798,643 | 7 | 0 | — | -7 |
| ADTRAN Holdings | 988,379 | 0 | -988,379 | 9 | 0 | — | -9 |
| Texas Capital Bancshrs | 111,920 | 0 | -111,920 | 10 | 0 | — | -10 |
| Resources Connection | 2,258,807 | 0 | -2,258,807 | 11 | 0 | — | -11 |
| Regional Management | 304,698 | 0 | -304,698 | 12 | 0 | — | -12 |
| Vishay Precision Group(VPG) | 311,226 | 0 | -311,226 | 12 | 0 | — | -12 |
| Aviat Networks | 661,518 | 0 | -661,518 | 14 | 0 | — | -14 |
| Geospace Technologies | 884,176 | 0 | -884,176 | 15 | 0 | — | -15 |
| Enova International(ENVA) | 107,644 | 0 | -107,644 | 17 | 0 | — | -17 |
| Customers Bancorp(CUBB) | 289,602 | 0 | -289,602 | 21 | 0 | — | -21 |