Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Customers Bancorp, Inc 5.375% S(CUBB) | 281,218 | 290,247 | +9,029 | $16.5K | $19.0K | 6.59% | +$2.5K |
| Geospace Technologies | 859,177 | 888,336 | +29,159 | $12.3K | $16.8K | 5.85% | +$4.6K |
| Niagen Bioscience, Inc.(NAGE) | 1,581,310 | 1,646,918 | +65,608 | $22.8K | $15.4K | 5.33% | -$7.4K |
| Aviat Networks, Inc.(AVNW) | 636,760 | 663,028 | +26,268 | $15.3K | $15.2K | 5.28% | -$111 |
| American Coastal Insurance Corporation(ACIC) | 1,191,785 | 1,224,770 | +32,985 | $13.3K | $13.9K | 4.84% | +$697 |
| Enova International, Inc.(ENVA) | 105,605 | 108,234 | +2,629 | $11.8K | $12.5K | 4.32% | +$680 |
| Regional Management Corp.(RM) | 295,081 | 305,653 | +10,572 | $8.6K | $11.9K | 4.13% | +$3.3K |
| Resources Connection | 929,465 | 2,289,657 | +1,360,192 | $5.0K | $11.6K | 4.01% | +$6.6K |
| NPK International Inc.(NPKI) | 978,990 | 1,012,982 | +33,992 | $8.3K | $11.5K | 3.98% | +$3.1K |
| Barrett Business Services | 243,533 | 251,522 | +7,989 | $10.2K | $11.1K | 3.87% | +$994 |
| Medallion Financial Corp.(MFIN) | 957,963 | 984,201 | +26,238 | $9.1K | $9.9K | 3.45% | +$811 |
| Vishay Precision Group, Inc.(VPG) | 300,679 | 309,731 | +9,052 | $8.4K | $9.9K | 3.45% | +$1.5K |
| Primoris Services Corporation(PRIM) | 71,885 | 71,191 | -694 | $5.6K | $9.8K | 3.39% | +$4.2K |
| Texas Capital Bancshares, Inc.(TCBI) | 109,010 | 112,505 | +3,495 | $8.7K | $9.5K | 3.30% | +$855 |
| ADTRAN Holdings, Inc.(ADTN) | 952,492 | 989,124 | +36,632 | $8.5K | $9.3K | 3.22% | +$734 |
| Core Molding Technologies, Inc.(CMT) | 423,876 | 440,928 | +17,052 | $7.0K | $9.1K | 3.15% | +$2.0K |
| DHI Group, Inc.(DHX) | 2,901,114 | 3,011,549 | +110,435 | $8.6K | $8.4K | 2.91% | -$244 |
| El Pollo Loco Holdings, Inc.(LOCO) | 629,990 | 853,199 | +223,209 | $6.9K | $8.3K | 2.87% | +$1.3K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 237,726 | 298,591 | +60,865 | $7.5K | $8.2K | 2.86% | +$717 |
| Climb Global Solutions, Inc.(CLMB) | 59,070 | 60,896 | +1,826 | $6.3K | $8.2K | 2.85% | +$1.9K |
| Myers Industries, Inc.(MYE) | 434,850 | 451,307 | +16,457 | $6.3K | $7.6K | 2.65% | +$1.3K |
| Guess Inc | 452,051 | 457,455 | +5,404 | $5.5K | $7.6K | 2.65% | +$2.2K |
| VAALCO Energy, Inc.(EGY) | 1,753,443 | 1,808,318 | +54,875 | $6.3K | $7.3K | 2.52% | +$939 |
| Civitas Resources | 188,847 | 194,115 | +5,268 | $5.2K | $6.3K | 2.19% | +$1.1K |
| Shutterstock, Inc.(SSTK) | 233,585 | 244,864 | +11,279 | $4.4K | $5.1K | 1.77% | +$676 |
| Zumiez Inc.(ZUMZ) | 246,165 | 256,916 | +10,751 | $3.3K | $5.0K | 1.75% | +$1.8K |
| BGSF Inc | 592,800 | 619,355 | +26,555 | $3.8K | $4.4K | 1.53% | +$621 |
| First Western Financial, Inc.(MYFW) | 179,341 | 181,876 | +2,535 | $4.0K | $4.2K | 1.45% | +$142 |
| Duluth Holdings Inc | 694,600 | 731,602 | +37,002 | $1.5K | $2.9K | 0.99% | +$1.4K |
| Key Tronic Corporation(KTCC) | 720,341 | 741,044 | +20,703 | $2.1K | $2.6K | 0.92% | +$586 |
| Fluent Inc | 1,042,522 | 1,084,478 | +41,956 | $2.1K | $2.4K | 0.84% | +$323 |
| Orion Energy Systems, Inc.(OESX) | 0 | 254,614 | +254,614 | $0 | $2.2K | 0.77% | +$2.2K |
| Stabilis Solutions | 197,674 | 205,038 | +7,364 | $939 | $894 | 0.31% | -$45 |
| Orion Energy Systems | 2,492,553 | 0 | -2,492,553 | $1.5K | $0 | — | -$1.5K |
| Veritex Holdings | 315,148 | 0 | -315,148 | $8.2K | $0 | — | -$8.2K |