Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Customers Bancorp, Inc 5.375% S(CUBB) | 290,247 | 289,602 | -645 | $19.0K | $21.2K | 7.24% | +$2.2K |
| Enova International, Inc.(ENVA) | 108,234 | 107,644 | -590 | $12.5K | $16.9K | 5.79% | +$4.5K |
| American Coastal Insurance Corporation(ACIC) | 1,224,770 | 1,218,890 | -5,880 | $13.9K | $15.4K | 5.27% | +$1.4K |
| Geospace Technologies | 888,336 | 884,176 | -4,160 | $16.8K | $15.0K | 5.11% | -$1.9K |
| Aviat Networks, Inc.(AVNW) | 663,028 | 661,518 | -1,510 | $15.2K | $14.1K | 4.84% | -$1.1K |
| Vishay Precision Group, Inc.(VPG) | 309,731 | 311,226 | +1,495 | $9.9K | $12.0K | 4.10% | +$2.1K |
| Regional Management Corp.(RM) | 305,653 | 304,698 | -955 | $11.9K | $11.8K | 4.04% | -$101 |
| Climb Global Solutions, Inc.(CLMB) | 60,896 | 111,984 | +51,088 | $8.2K | $11.5K | 3.94% | +$3.3K |
| Resources Connection | 2,289,657 | 2,258,807 | -30,850 | $11.6K | $11.4K | 3.89% | -$179 |
| Harmony Biosciences Holdings, Inc.(HRMY) | 298,591 | 297,081 | -1,510 | $8.2K | $11.1K | 3.80% | +$2.9K |
| Niagen Bioscience, Inc.(NAGE) | 1,646,918 | 1,645,093 | -1,825 | $15.4K | $10.5K | 3.58% | -$4.9K |
| NB Bancorp, Inc.(NBBK) | 0 | 524,935 | +524,935 | $0 | $10.4K | 3.56% | +$10.4K |
| Texas Capital Bancshares, Inc.(TCBI) | 112,505 | 111,920 | -585 | $9.5K | $10.1K | 3.47% | +$623 |
| Medallion Financial Corp.(MFIN) | 984,201 | 980,241 | -3,960 | $9.9K | $10.1K | 3.45% | +$147 |
| NPK International Inc.(NPKI) | 1,012,982 | 800,562 | -212,420 | $11.5K | $9.5K | 3.26% | -$1.9K |
| Barrett Business Services | 251,522 | 251,497 | -25 | $11.1K | $9.1K | 3.12% | -$2.0K |
| El Pollo Loco Holdings, Inc.(LOCO) | 853,199 | 852,584 | -615 | $8.3K | $8.9K | 3.05% | +$642 |
| Core Molding Technologies, Inc.(CMT) | 440,928 | 440,648 | -280 | $9.1K | $8.8K | 3.02% | -$226 |
| ADTRAN Holdings, Inc.(ADTN) | 989,124 | 988,379 | -745 | $9.3K | $8.6K | 2.94% | -$689 |
| Myers Industries, Inc.(MYE) | 451,307 | 451,262 | -45 | $7.6K | $8.4K | 2.89% | +$803 |
| Zumiez Inc.(ZUMZ) | 256,916 | 254,513 | -2,403 | $5.0K | $6.6K | 2.27% | +$1.6K |
| VAALCO Energy, Inc.(EGY) | 1,808,318 | 1,798,643 | -9,675 | $7.3K | $6.5K | 2.24% | -$722 |
| MGP Ingredients, Inc.(MGPI) | 0 | 246,825 | +246,825 | $0 | $6.0K | 2.05% | +$6.0K |
| Civitas Resources | 194,115 | 194,475 | +360 | $6.3K | $5.3K | 1.80% | -$1.0K |
| First Western Financial, Inc.(MYFW) | 181,876 | 183,611 | +1,735 | $4.2K | $4.9K | 1.68% | +$735 |
| DHI Group, Inc.(DHX) | 3,011,549 | 3,042,649 | +31,100 | $8.4K | $4.7K | 1.61% | -$3.7K |
| Shutterstock, Inc.(SSTK) | 244,864 | 239,099 | -5,765 | $5.1K | $4.6K | 1.56% | -$538 |
| Forrester Research, Inc.(FORR) | 0 | 538,560 | +538,560 | $0 | $4.4K | 1.50% | +$4.4K |
| Orion Energy Systems, Inc.(OESX) | 254,614 | 256,194 | +1,580 | $2.2K | $3.9K | 1.35% | +$1.7K |
| BGSF Inc | 619,355 | 616,405 | -2,950 | $4.4K | $2.9K | 0.98% | -$1.5K |
| Fluent Inc | 1,084,478 | 1,083,283 | -1,195 | $2.4K | $2.6K | 0.89% | +$192 |
| Key Tronic Corporation(KTCC) | 741,044 | 728,269 | -12,775 | $2.6K | $2.0K | 0.70% | -$614 |
| Duluth Holdings | 731,602 | 727,419 | -4,183 | $2.9K | $1.5K | 0.52% | -$1.3K |
| Stabilis Solutions | 205,038 | 204,713 | -325 | $894 | $931 | 0.32% | +$37 |
| Primoris Services Corporation(PRIM) | 71,191 | 4,400 | -66,791 | $9.8K | $546 | 0.19% | -$9.2K |
| Guess Inc | 457,455 | 0 | -457,455 | $7.6K | $0 | — | -$7.6K |