Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northeast Bank COM | 127,534 | 119,173 | -8,361 | $14.33M | $15.79M | 2.87% | +$1.46M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 1,792,990 | 1,779,173 | -13,817 | $5.25M | $14.22M | 2.58% | +$8.96M |
| VersaBank(VBNK) | 590,013 | 585,516 | -4,497 | $8.36M | $13.59M | 2.47% | +$5.23M |
| Natural Gas Services Group, Inc.(NGS) | 305,374 | 303,023 | -2,351 | $11.52M | $13.07M | 2.37% | +$1.55M |
| Heritage Insurance Holdings, Inc.(HRTG) | 405,860 | 500,463 | +94,603 | $10.65M | $13.05M | 2.37% | +$2.40M |
| Twin Disc, Incorporated(TWIN) | 530,566 | 526,488 | -4,078 | $8.00M | $12.21M | 2.22% | +$4.22M |
| DHI Group, Inc.(DHX) | 3,629,127 | 3,228,701 | -400,426 | $10.20M | $11.98M | 2.17% | +$1.78M |
| Motorcar Parts of America, Inc.(MPAA) | 772,421 | 766,467 | -5,954 | $8.54M | $11.74M | 2.13% | +$3.20M |
| Alico Inc | 285,332 | 283,139 | -2,193 | $11.77M | $11.71M | 2.13% | -$59.3K |
| Kimball Electronics, Inc.(KE) | 322,497 | 439,224 | +116,727 | $7.64M | $11.24M | 2.04% | +$3.60M |
| American Integrity Insurance | 389,420 | 579,444 | +190,024 | $7.51M | $10.91M | 1.98% | +$3.40M |
| CPI Card Group Inc.(PMTS) | 466,035 | 507,681 | +41,646 | $6.76M | $10.55M | 1.91% | +$3.79M |
| Lakeland Industries, Inc.(LAKE) | 928,981 | 975,881 | +46,900 | $7.61M | $10.43M | 1.89% | +$2.82M |
| JAKKS Pacific, Inc.(JAKK) | 436,939 | 433,495 | -3,444 | $8.70M | $10.09M | 1.83% | +$1.39M |
| Capital Bancorp, Inc.(CBNK) | 231,286 | 286,371 | +55,085 | $6.88M | $10.06M | 1.83% | +$3.18M |
| Bankwell Financial Group, Inc.(BWFG) | 168,000 | 166,709 | -1,291 | $8.15M | $9.79M | 1.78% | +$1.64M |
| Aviat Networks, Inc.(AVNW) | 383,241 | 441,141 | +57,900 | $8.67M | $9.79M | 1.78% | +$1.13M |
| Parke Bancorp, Inc.(PKBK) | 293,439 | 291,183 | -2,256 | $8.33M | $9.66M | 1.75% | +$1.32M |
| Repay Holdings Corporation(RPAY) | 1,413,377 | 2,240,738 | +827,361 | $3.67M | $9.41M | 1.71% | +$5.74M |
| Kelly Services, Inc.(KELYA) | 547,245 | 763,886 | +216,641 | $4.84M | $9.38M | 1.70% | +$4.54M |
| Unity Bancorp, Inc.(UNTY) | 158,849 | 157,618 | -1,231 | $8.23M | $9.25M | 1.68% | +$1.02M |
| FS Bancorp, Inc.(FSBW) | 208,094 | 206,499 | -1,595 | $8.03M | $8.96M | 1.63% | +$931.7K |
| First Business Financial Services, Inc.(FBIZ) | 140,892 | 139,808 | -1,084 | $7.60M | $8.83M | 1.60% | +$1.23M |
| Build-A-Bear Workshop, Inc.(BBW) | 215,975 | 284,811 | +68,836 | $8.09M | $8.72M | 1.58% | +$629.8K |
| Rimini Street, Inc.(RMNI) | 1,913,524 | 2,044,428 | +130,904 | $6.28M | $8.71M | 1.58% | +$2.43M |
| RCM Technologies, Inc.(RCMT) | 285,609 | 305,070 | +19,461 | $5.47M | $8.61M | 1.56% | +$3.15M |
| Horizon Bancorp, Inc.(HBNC) | 428,647 | 425,352 | -3,295 | $7.10M | $8.50M | 1.54% | +$1.40M |
| Five Star Bancorp(FSBC) | 176,751 | 172,850 | -3,901 | $6.67M | $8.42M | 1.53% | +$1.75M |
| Bowman Consulting Group Ltd.(BWMN) | 245,552 | 276,963 | +31,411 | $6.98M | $8.09M | 1.47% | +$1.10M |
| Hamilton Beach Brands Holding Company(HBB) | 344,109 | 341,468 | -2,641 | $6.52M | $7.86M | 1.43% | +$1.34M |
| American Public Education, Inc.(APEI) | 167,651 | 144,579 | -23,072 | $9.54M | $7.76M | 1.41% | -$1.77M |
| Commercial Bancgroup, Inc.(CBK) | 225,506 | 223,763 | -1,743 | $5.87M | $7.23M | 1.31% | +$1.36M |
| USCB Financial Holdings, Inc.(USCB) | 342,320 | 339,688 | -2,632 | $6.35M | $6.95M | 1.26% | +$603.4K |
| Miller Industries, Inc.(MLR) | 136,819 | 135,738 | -1,081 | $6.23M | $6.94M | 1.26% | +$710.9K |
| Metropolitan Bank Holding Corp.(MCB) | 136,780 | 67,775 | -69,005 | $11.39M | $6.69M | 1.21% | -$4.70M |
| J.Jill, Inc.(JILL) | 357,366 | 417,667 | +60,301 | $4.10M | $6.63M | 1.20% | +$2.53M |
| The Hackett Group, Inc.(HCKT) | 67,542 | 608,663 | +541,121 | $878.7K | $6.56M | 1.19% | +$5.68M |
| Colony Bankcorp, Inc.(CBAN) | 321,848 | 319,367 | -2,481 | $6.43M | $6.42M | 1.16% | -$11.2K |
| Orrstown Financial Services, Inc.(ORRF) | 147,434 | 146,302 | -1,132 | $5.32M | $5.97M | 1.08% | +$654.1K |
| Forrester Research, Inc.(FORR) | 710,847 | 705,344 | -5,503 | $4.02M | $5.93M | 1.08% | +$1.91M |
| Asure Software, Inc.(ASUR) | 701,778 | 696,002 | -5,776 | $6.04M | $5.53M | 1.00% | -$509.0K |
| Alpine Income Property Trust, Inc.(PINE) | 266,320 | 264,271 | -2,049 | $4.79M | $5.49M | 1.00% | +$692.5K |
| Shoe Station Group Inc.(SHOE) | 309,480 | 368,360 | +58,880 | $4.82M | $5.46M | 0.99% | +$638.0K |
| Mistras Group, Inc.(MG) | 285,274 | 282,880 | -2,394 | $4.22M | $4.94M | 0.90% | +$725.6K |
| Chiron Real Estate Inc.(XRN) | 131,610 | 130,529 | -1,081 | $4.35M | $4.90M | 0.89% | +$543.8K |
| InTest Corporation(INTT) | 502,299 | 248,275 | -254,024 | $6.86M | $4.51M | 0.82% | -$2.35M |
| DMC Global Inc.(BOOM) | 804,618 | 758,983 | -45,635 | $4.19M | $4.41M | 0.80% | +$217.6K |
| Lifetime Brands, Inc.(LCUT) | 495,737 | 491,911 | -3,826 | $2.85M | $4.20M | 0.76% | +$1.35M |
| Sunrise Realty Trust, Inc.(SUNS) | 403,035 | 529,714 | +126,679 | $3.09M | $4.18M | 0.76% | +$1.09M |
| Riverview Bancorp, Inc.(RVSB) | 755,355 | 749,544 | -5,811 | $4.15M | $4.07M | 0.74% | -$84.4K |
| The Marcus Corporation(MCS) | 167,910 | 166,613 | -1,297 | $2.88M | $3.91M | 0.71% | +$1.03M |
| Hurco Companies, Inc.(HURC) | 171,061 | 169,747 | -1,314 | $2.52M | $3.89M | 0.71% | +$1.37M |
| Acacia Research Corp | 817,242 | 810,962 | -6,280 | $3.93M | $3.78M | 0.69% | -$151.9K |
| Park Dental Partners, Inc.(PARK) | 135,500 | 172,748 | +37,248 | $2.27M | $3.72M | 0.68% | +$1.45M |
| Cooper-Standard Holdings Inc.(CPS) | 131,440 | 130,423 | -1,017 | $3.66M | $3.53M | 0.64% | -$135.3K |
| Core Molding Technologies, Inc.(CMT) | 144,296 | 143,189 | -1,107 | $3.23M | $3.38M | 0.61% | +$147.0K |
| Tilly's, Inc.(TLYS) | 693,320 | 803,638 | +110,318 | $2.81M | $3.38M | 0.61% | +$567.3K |
| Home Bancorp, Inc | 49,766 | 47,786 | -1,980 | $3.01M | $3.27M | 0.59% | +$259.5K |
| PAMT CORP(PAMT) | 194,639 | 193,151 | -1,488 | $1.64M | $2.71M | 0.49% | +$1.06M |
| Silvercrest Asset Management Group Inc.(SAMG) | 206,686 | 245,859 | +39,173 | $2.78M | $2.49M | 0.45% | -$292.2K |
| Shimmick Corporation(SHIM) | 439,778 | 542,440 | +102,662 | $1.61M | $2.48M | 0.45% | +$865.0K |
| Genasys Inc.(GNSS) | 1,452,159 | 1,440,921 | -11,238 | $2.64M | $2.45M | 0.44% | -$193.4K |
| Sensus Healthcare, Inc.(SRTS) | 796,072 | 789,675 | -6,397 | $3.17M | $2.38M | 0.43% | -$783.5K |
| BGSF, Inc.(BGSF) | 384,037 | 381,083 | -2,954 | $2.48M | $2.18M | 0.39% | -$308.7K |
| Photronics, Inc.(PLAB) | 51,641 | 63,210 | +11,569 | $2.09M | $2.06M | 0.37% | -$30.6K |
| DXP Enterprises, Inc.(DXPE) | 11,750 | 11,619 | -131 | $1.64M | $1.96M | 0.36% | +$318.8K |
| Resources Connection, Inc.(RGP) | 52,330 | 454,533 | +402,203 | $195.2K | $1.93M | 0.35% | +$1.74M |
| Koppers Holdings Inc.(KOP) | 43,489 | 42,995 | -494 | $1.68M | $1.93M | 0.35% | +$248.3K |
| Universal Electronics Inc.(UEIC) | 350,900 | 399,404 | +48,504 | $1.45M | $1.91M | 0.35% | +$459.4K |
| Coastal Financial Corporation(CCB) | 20,398 | 24,221 | +3,823 | $1.55M | $1.88M | 0.34% | +$325.1K |
| Wabash National Corporation(WNC) | 112,204 | 138,996 | +26,792 | $967.2K | $1.88M | 0.34% | +$909.2K |
| Healthcare Services Group, Inc.(HCSG) | 98,781 | 74,094 | -24,687 | $1.83M | $1.82M | 0.33% | -$12.6K |
| Stagwell Inc.(STGW) | 243,120 | 240,354 | -2,766 | $1.53M | $1.79M | 0.32% | +$256.6K |
| Carter's, Inc.(CRI) | 43,298 | 42,813 | -485 | $1.55M | $1.76M | 0.32% | +$213.8K |
| Perdoceo Education Corporation(PRDO) | 54,845 | 54,217 | -628 | $2.04M | $1.73M | 0.31% | -$305.8K |
| Pathward Financial, Inc.(CASH) | 19,740 | 19,516 | -224 | $1.76M | $1.70M | 0.31% | -$62.3K |
| Douglas Dynamics, Inc.(PLOW) | 31,793 | 31,437 | -356 | $1.34M | $1.70M | 0.31% | +$357.9K |
| Helen of Troy Limited(HELE) | 57,380 | 56,727 | -653 | $827.4K | $1.65M | 0.30% | +$821.6K |
| ConnectOne Bancorp, Inc.(CNOB) | 49,475 | 48,922 | -553 | $1.32M | $1.64M | 0.30% | +$311.5K |
| NN, Inc.(NNBR) | 413,556 | 410,352 | -3,204 | $599.7K | $1.47M | 0.27% | +$873.5K |
| Huron Consulting Group Inc.(HURN) | 0 | 16,329 | +16,329 | $0 | $1.47M | 0.27% | +$1.47M |
| Barrett Business Services Inc | 38,455 | 41,121 | +2,666 | $1.12M | $1.46M | 0.27% | +$338.5K |
| ePlus inc.(PLUS) | 10,397 | 17,525 | +7,128 | $782.4K | $1.46M | 0.26% | +$676.2K |
| First Financial Corporation(THFF) | 18,814 | 18,604 | -210 | $1.19M | $1.44M | 0.26% | +$251.6K |
| Business First Bancshares, Inc.(BFST) | 47,383 | 46,854 | -529 | $1.28M | $1.44M | 0.26% | +$158.6K |
| Merchants Bancorp(MBIN) | 28,753 | 28,425 | -328 | $1.23M | $1.42M | 0.26% | +$187.5K |
| GBank Financial Holdings Inc.(GBFH) | 40,210 | 46,602 | +6,392 | $1.08M | $1.41M | 0.26% | +$336.5K |
| CRA International, Inc.(CRAI) | 2,512 | 9,862 | +7,350 | $406.6K | $1.40M | 0.25% | +$996.7K |
| OneSpan Inc.(OSPN) | 71,424 | 90,142 | +18,718 | $752.1K | $1.29M | 0.23% | +$541.4K |
| Grid Dynamics Holdings, Inc.(GDYN) | 0 | 227,680 | +227,680 | $0 | $1.29M | 0.23% | +$1.29M |
| Bridgewater Bancshares, Inc.(BWB) | 72,017 | 59,005 | -13,012 | $1.27M | $1.24M | 0.23% | -$33.2K |
| QCR Holdings, Inc.(QCRH) | 12,431 | 12,290 | -141 | $1.06M | $1.20M | 0.22% | +$134.2K |
| Aebi Schmidt Holding AG(AEBI) | 80,713 | 94,936 | +14,223 | $783.7K | $1.19M | 0.22% | +$407.7K |
| Caleres, Inc.(CAL) | 93,783 | 92,712 | -1,071 | $988.5K | $1.15M | 0.21% | +$158.4K |
| Hyster-Yale, Inc.(HY) | 27,843 | 31,218 | +3,375 | $905.2K | $1.09M | 0.20% | +$189.3K |
| National CineMedia, Inc.(NCMI) | 157,395 | 284,148 | +126,753 | $480.1K | $1.08M | 0.20% | +$599.7K |
| Designer Brands Inc.(DBI) | 161,496 | 180,979 | +19,483 | $918.9K | $1.06M | 0.19% | +$136.2K |
| Acco Brands Corporation(ACCO) | 251,171 | 248,314 | -2,857 | $753.5K | $1.03M | 0.19% | +$279.5K |
| Heritage Financial Corporation(HFWA) | 35,027 | 34,627 | -400 | $910.7K | $1.03M | 0.19% | +$115.0K |
| Ennis, Inc.(EBF) | 48,578 | 48,021 | -557 | $1.04M | $1.02M | 0.19% | -$20.1K |