Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NB Bancorp(NBBK) | 0 | 524,935 | +524,935 | 0 | 10 | 3.56% | +10 |
| MGP Ingredients | 0 | 246,825 | +246,825 | 0 | 6 | 2.05% | +6 |
| Enova International(ENVA) | 108,234 | 107,644 | -590 | 12 | 17 | 5.79% | +4 |
| Forrester Research | 0 | 538,560 | +538,560 | 0 | 4 | 1.50% | +4 |
| Climb Global Solutions | 60,896 | 111,984 | +51,088 | 8 | 12 | 3.94% | +3 |
| Harmony Biosciences(HRMY) | 298,591 | 297,081 | -1,510 | 8 | 11 | 3.80% | +3 |
| Customers Bancorp(CUBB) | 290,247 | 289,602 | -645 | 19 | 21 | 7.24% | +2 |
| Vishay Precision Group(VPG) | 309,731 | 311,226 | +1,495 | 10 | 12 | 4.10% | +2 |
| Orion Energy Systems | 254,614 | 256,194 | +1,580 | 2 | 4 | 1.35% | +2 |
| Zumiez Inc | 256,916 | 254,513 | -2,403 | 5 | 7 | 2.27% | +2 |
| American Coastal Insurance | 1,224,770 | 1,218,890 | -5,880 | 14 | 15 | 5.27% | +1 |
| Myers Industries(MYE) | 451,307 | 451,262 | -45 | 8 | 8 | 2.89% | +1 |
| First Western Financial | 181,876 | 183,611 | +1,735 | 4 | 5 | 1.68% | +1 |
| El Pollo Loco Holdings | 853,199 | 852,584 | -615 | 8 | 9 | 3.05% | +1 |
| Texas Capital Bancshrs | 112,505 | 111,920 | -585 | 10 | 10 | 3.47% | +1 |
| Fluent Inc | 1,084,478 | 1,083,283 | -1,195 | 2 | 3 | 0.89% | 0 |
| Medallion Financial | 984,201 | 980,241 | -3,960 | 10 | 10 | 3.45% | 0 |
| Stabilis Solutions | 205,038 | 204,713 | -325 | 1 | 1 | 0.32% | 0 |
| Regional Management | 305,653 | 304,698 | -955 | 12 | 12 | 4.04% | -0 |
| Resources Connection | 2,289,657 | 2,258,807 | -30,850 | 12 | 11 | 3.89% | -0 |
| Core Molding Technology | 440,928 | 440,648 | -280 | 9 | 9 | 3.02% | -0 |
| Shutterstock Inc | 244,864 | 239,099 | -5,765 | 5 | 5 | 1.56% | -1 |
| Key Tronic Corp | 741,044 | 728,269 | -12,775 | 3 | 2 | 0.70% | -1 |
| ADTRAN Holdings | 989,124 | 988,379 | -745 | 9 | 9 | 2.94% | -1 |
| VAALCO Energy | 1,808,318 | 1,798,643 | -9,675 | 7 | 7 | 2.24% | -1 |
| Civitas Resources | 194,115 | 194,475 | +360 | 6 | 5 | 1.80% | -1 |
| Aviat Networks | 663,028 | 661,518 | -1,510 | 15 | 14 | 4.84% | -1 |
| Duluth Holdings | 731,602 | 727,419 | -4,183 | 3 | 2 | 0.52% | -1 |
| BGSF Inc | 619,355 | 616,405 | -2,950 | 4 | 3 | 0.98% | -2 |
| Geospace Technologies | 888,336 | 884,176 | -4,160 | 17 | 15 | 5.11% | -2 |
| NPK International(NPKI) | 1,012,982 | 800,562 | -212,420 | 11 | 10 | 3.26% | -2 |
| Barrett Business Services | 251,522 | 251,497 | -25 | 11 | 9 | 3.12% | -2 |
| DHI Group | 3,011,549 | 3,042,649 | +31,100 | 8 | 5 | 1.61% | -4 |
| Niagen Bioscience | 1,646,918 | 1,645,093 | -1,825 | 15 | 10 | 3.58% | -5 |
| Guess Inc | 457,455 | 0 | -457,455 | 8 | 0 | — | -8 |
| Primoris Services Corp(PRIM) | 71,191 | 4,400 | -66,791 | 10 | 1 | 0.19% | -9 |