Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enova International, Inc.(ENVA) | 113,020 | 110,400 | -2,620 | $15.4K | $26.6K | 7.64% | +$11.2K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 261,743 | 256,178 | -5,565 | $18.2K | $20.3K | 5.83% | +$2.1K |
| El Pollo Loco Holdings | 1,057,482 | 1,033,917 | -23,565 | $14.7K | $17.5K | 5.04% | +$2.9K |
| Myers Industries, Inc.(MYE) | 471,260 | 462,230 | -9,030 | $10.0K | $16.3K | 4.69% | +$6.3K |
| Climb Global Solutions | 538,131 | 687,131 | +149,000 | $10.7K | $15.9K | 4.59% | +$5.3K |
| Aviat Networks | 684,326 | 676,440 | -7,886 | $15.5K | $15.0K | 4.32% | -$456 |
| American Coastal Insurance | 1,273,455 | 1,254,880 | -18,575 | $14.3K | $13.9K | 4.00% | -$397 |
| Regional Management | 320,224 | 318,259 | -1,965 | $10.3K | $13.1K | 3.77% | +$2.8K |
| NPK International Inc.(NPKI) | 835,920 | 820,845 | -15,075 | $12.1K | $13.1K | 3.76% | +$948 |
| Resources Connection | 2,452,930 | 2,817,636 | +364,706 | $9.1K | $12.0K | 3.44% | +$2.8K |
| Texas Capital Bancshares, Inc.(TCBI) | 117,550 | 115,045 | -2,505 | $11.2K | $11.9K | 3.42% | +$727 |
| DHI Group | 3,374,765 | 3,165,444 | -209,321 | $9.5K | $11.7K | 3.38% | +$2.3K |
| NB Bancorp, Inc.(NBBK) | 553,570 | 546,600 | -6,970 | $11.7K | $11.6K | 3.32% | -$114 |
| Barrett Business Services | 263,765 | 319,390 | +55,625 | $7.7K | $11.3K | 3.26% | +$3.6K |
| MGP Ingredients | 426,950 | 642,260 | +215,310 | $7.9K | $11.3K | 3.24% | +$3.4K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 311,496 | 306,781 | -4,715 | $8.7K | $11.2K | 3.21% | +$2.4K |
| Core Molding Tech | 459,890 | 452,030 | -7,860 | $10.3K | $10.7K | 3.07% | +$366 |
| Medallion Financial | 1,032,304 | 1,008,564 | -23,740 | $8.8K | $10.3K | 2.96% | +$1.5K |
| VAALCO Energy | 1,882,740 | 1,835,340 | -47,400 | $11.9K | $9.3K | 2.68% | -$2.6K |
| IBEX Limited | 0 | 275,035 | +275,035 | $0 | $8.4K | 2.40% | +$8.4K |
| Zumiez Inc | 260,463 | 445,863 | +185,400 | $5.8K | $7.9K | 2.28% | +$2.2K |
| ADTRAN Holdings | 1,035,167 | 570,542 | -464,625 | $13.0K | $7.9K | 2.28% | -$5.1K |
| Niagen Bioscience | 2,029,155 | 2,008,470 | -20,685 | $8.9K | $6.4K | 1.84% | -$2.5K |
| Forrester Research | 559,041 | 757,476 | +198,435 | $3.2K | $6.4K | 1.83% | +$3.2K |
| GigaCloud Technology Inc.(GCT) | 0 | 197,995 | +197,995 | $0 | $6.3K | 1.80% | +$6.3K |
| Geospace Technologies | 912,118 | 907,265 | -4,853 | $11.1K | $6.1K | 1.77% | -$5.0K |
| Eastern Company | 75,954 | 217,210 | +141,256 | $1.5K | $6.0K | 1.74% | +$4.5K |
| First Western Financial | 190,094 | 187,274 | -2,820 | $4.7K | $6.0K | 1.73% | +$1.3K |
| Fluent Inc | 1,173,092 | 1,176,147 | +3,055 | $3.7K | $4.4K | 1.26% | +$680 |
| Rocky Brands | 0 | 96,984 | +96,984 | $0 | $4.0K | 1.15% | +$4.0K |
| BGSF Inc | 631,037 | 633,407 | +2,370 | $4.1K | $3.6K | 1.04% | -$466 |
| Orion Energy Systems | 266,476 | 284,526 | +18,050 | $2.3K | $3.3K | 0.96% | +$997 |
| Duluth Holdings | 747,098 | 726,508 | -20,590 | $2.4K | $3.3K | 0.94% | +$894 |
| Key Tronic Corp | 758,695 | 760,930 | +2,235 | $2.1K | $3.1K | 0.90% | +$1.1K |
| Stabilis Solutions | 224,513 | 234,505 | +9,992 | $1.0K | $950 | 0.27% | -$51 |
| Vishay Precision Group, Inc.(VPG) | 239,222 | 2,315 | -236,907 | $10.4K | $347 | 0.10% | -$10.0K |
| Primoris Services Corporation(PRIM) | 4,365 | 3,443 | -922 | $624 | $341 | 0.10% | -$283 |
| SM Energy Company(SM) | 189,263 | 0 | -189,263 | $5.9K | $0 | — | -$5.9K |