Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Customers Bancorp, Inc 5.375% S(CUBB) | 289,602 | 261,743 | -27,859 | $21.2K | $18.2K | 6.09% | -$3.0K |
| Aviat Networks, Inc.(AVNW) | 661,518 | 684,326 | +22,808 | $14.1K | $15.5K | 5.18% | +$1.3K |
| Enova International, Inc.(ENVA) | 107,644 | 113,020 | +5,376 | $16.9K | $15.4K | 5.14% | -$1.6K |
| El Pollo Loco Holdings, Inc.(LOCO) | 852,584 | 1,057,482 | +204,898 | $8.9K | $14.7K | 4.91% | +$5.7K |
| American Coastal Insurance Corporation(ACIC) | 1,218,890 | 1,273,455 | +54,565 | $15.4K | $14.3K | 4.80% | -$1.1K |
| ADTRAN Holdings, Inc.(ADTN) | 988,379 | 1,035,167 | +46,788 | $8.6K | $13.0K | 4.36% | +$4.4K |
| NPK International Inc.(NPKI) | 800,562 | 835,920 | +35,358 | $9.5K | $12.1K | 4.06% | +$2.6K |
| VAALCO Energy, Inc.(EGY) | 1,798,643 | 1,882,740 | +84,097 | $6.5K | $11.9K | 4.00% | +$5.4K |
| NB Bancorp, Inc.(NBBK) | 524,935 | 553,570 | +28,635 | $10.4K | $11.7K | 3.91% | +$1.3K |
| Texas Capital Bancshares, Inc.(TCBI) | 111,920 | 117,550 | +5,630 | $10.1K | $11.2K | 3.74% | +$1.0K |
| Geospace Technologies Corporation(GEOS) | 884,176 | 912,118 | +27,942 | $15.0K | $11.1K | 3.73% | -$3.8K |
| Climb Global Solutions, Inc.(CLMB) | 111,984 | 538,131 | +426,147 | $11.5K | $10.7K | 3.57% | -$845 |
| Vishay Precision Group, Inc.(VPG) | 311,226 | 239,222 | -72,004 | $12.0K | $10.4K | 3.48% | -$1.6K |
| Regional Management Corp.(RM) | 304,698 | 320,224 | +15,526 | $11.8K | $10.3K | 3.46% | -$1.5K |
| Core Molding Technologies, Inc.(CMT) | 440,648 | 459,890 | +19,242 | $8.8K | $10.3K | 3.45% | +$1.5K |
| Myers Industries, Inc.(MYE) | 451,262 | 471,260 | +19,998 | $8.4K | $10.0K | 3.34% | +$1.5K |
| DHI Group, Inc.(DHX) | 3,042,649 | 3,374,765 | +332,116 | $4.7K | $9.5K | 3.18% | +$4.8K |
| Resources Connection, Inc.(RGP) | 2,258,807 | 2,452,930 | +194,123 | $11.4K | $9.1K | 3.06% | -$2.2K |
| Niagen Bioscience, Inc.(NAGE) | 1,645,093 | 2,029,155 | +384,062 | $10.5K | $8.9K | 3.00% | -$1.5K |
| Medallion Financial Corp.(MFIN) | 980,241 | 1,032,304 | +52,063 | $10.1K | $8.8K | 2.96% | -$1.3K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 297,081 | 311,496 | +14,415 | $11.1K | $8.7K | 2.92% | -$2.4K |
| MGP Ingredients, Inc.(MGPI) | 246,825 | 426,950 | +180,125 | $6.0K | $7.9K | 2.63% | +$1.9K |
| Barrett Business Services | 251,497 | 263,765 | +12,268 | $9.1K | $7.7K | 2.58% | -$1.4K |
| SM Energy Company(SM) | 0 | 189,263 | +189,263 | $0 | $5.9K | 1.98% | +$5.9K |
| Zumiez Inc.(ZUMZ) | 254,513 | 260,463 | +5,950 | $6.6K | $5.8K | 1.93% | -$858 |
| First Western Financial, Inc.(MYFW) | 183,611 | 190,094 | +6,483 | $4.9K | $4.7K | 1.57% | -$250 |
| BGSF, Inc.(BGSF) | 616,405 | 631,037 | +14,632 | $2.9K | $4.1K | 1.37% | +$1.2K |
| FLUENT Corp.(CNTMF) | 1,083,283 | 1,173,092 | +89,809 | $2.6K | $3.7K | 1.24% | +$1.1K |
| Forrester Research, Inc.(FORR) | 538,560 | 559,041 | +20,481 | $4.4K | $3.2K | 1.06% | -$1.2K |
| Duluth Holdings Inc.(DLTH) | 727,419 | 747,098 | +19,679 | $1.5K | $2.4K | 0.79% | +$848 |
| Orion Energy Systems, Inc.(OESX) | 256,194 | 266,476 | +10,282 | $3.9K | $2.3K | 0.78% | -$1.6K |
| Key Tronic Corporation(KTCC) | 728,269 | 758,695 | +30,426 | $2.0K | $2.1K | 0.69% | +$39 |
| The Eastern Company(EML) | 0 | 75,954 | +75,954 | $0 | $1.5K | 0.51% | +$1.5K |
| Stabilis Solutions, Inc.(SLNG) | 204,713 | 224,513 | +19,800 | $931 | $1.0K | 0.34% | +$70 |
| Primoris Services Corporation(PRIM) | 4,400 | 4,365 | -35 | $546 | $624 | 0.21% | +$78 |
| Civitas Resources | 194,475 | 0 | -194,475 | $5.3K | $0 | — | -$5.3K |
| Shutterstock, Inc.(SSTK) | 239,099 | 0 | -239,099 | $4.6K | $0 | — | -$4.6K |