Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Red Robin Gourmet Burgers | 0 | 1,779,173 | +1,779,173 | 0 | 14,216 | 2.58% | +14,216 |
| Repay Holdings Cls A | 0 | 2,240,738 | +2,240,738 | 0 | 9,411 | 1.71% | +9,411 |
| Hackett Group, Inc | 0 | 608,663 | +608,663 | 0 | 6,555 | 1.19% | +6,555 |
| Versabank | 0 | 585,516 | +585,516 | 0 | 13,590 | 2.47% | +13,590 |
| Kelly Services Cls A | 547,245 | 763,886 | +216,641 | 4,843 | 9,381 | 1.70% | +4,537 |
| Twin Disc Inc | 0 | 526,488 | +526,488 | 0 | 12,215 | 2.22% | +12,215 |
| CPI Card Group | 466,035 | 507,681 | +41,646 | 6,762 | 10,550 | 1.91% | +3,787 |
| Kimball Electronics | 0 | 439,224 | +439,224 | 0 | 11,244 | 2.04% | +11,244 |
| American Integrity Insurance | 389,420 | 579,444 | +190,024 | 7,508 | 10,911 | 1.98% | +3,403 |
| MotorCar Parts of America Inc | 772,421 | 766,467 | -5,954 | 8,543 | 11,742 | 2.13% | +3,199 |
| Capital Bancorp | 231,286 | 286,371 | +55,085 | 6,878 | 10,057 | 1.83% | +3,179 |
| RCM Technologies | 285,609 | 305,070 | +19,461 | 5,467 | 8,612 | 1.56% | +3,146 |
| Lakeland Industries | 928,981 | 975,881 | +46,900 | 7,608 | 10,432 | 1.89% | +2,824 |
| J. Jill Inc | 357,366 | 417,667 | +60,301 | 4,095 | 6,628 | 1.20% | +2,533 |
| Rimini Street Inc. | 0 | 2,044,428 | +2,044,428 | 0 | 8,709 | 1.58% | +8,709 |
| Heritage Insurance Hlds Inc(HRTG) | 0 | 500,463 | +500,463 | 0 | 13,052 | 2.37% | +13,052 |
| Forrester Research | 0 | 705,344 | +705,344 | 0 | 5,932 | 1.08% | +5,932 |
| DHI Group | 3,629,127 | 3,228,701 | -400,426 | 10,198 | 11,978 | 2.17% | +1,781 |
| Five Star Bancorp(FSBC) | 0 | 172,850 | +172,850 | 0 | 8,416 | 1.53% | +8,416 |
| Resources Connection | 52,330 | 454,533 | +402,203 | 195 | 1,932 | 0.35% | +1,737 |
| Bankwell Financial Group | 168,000 | 166,709 | -1,291 | 8,151 | 9,794 | 1.78% | +1,643 |
| Natural Gas Services Group Inc | 305,374 | 303,023 | -2,351 | 11,525 | 13,072 | 2.37% | +1,548 |
| Huron Consulting Group(HURN) | 0 | 16,329 | +16,329 | 0 | 1,472 | 0.27% | +1,472 |
| Northeast Bank COM | 127,534 | 119,173 | -8,361 | 14,331 | 15,794 | 2.87% | +1,463 |
| Park Dental | 135,500 | 172,748 | +37,248 | 2,274 | 3,723 | 0.68% | +1,449 |
| Horizon Bancorp(HBNC) | 0 | 425,352 | +425,352 | 0 | 8,499 | 1.54% | +8,499 |
| JAKKS Pacific Inc | 436,939 | 433,495 | -3,444 | 8,704 | 10,092 | 1.83% | +1,388 |
| Hurco Companies Inc | 171,061 | 169,747 | -1,314 | 2,516 | 3,886 | 0.71% | +1,370 |
| Commercial Banc Group | 225,506 | 223,763 | -1,743 | 5,868 | 7,225 | 1.31% | +1,358 |
| Lifetime Brands Inc | 495,737 | 491,911 | -3,826 | 2,846 | 4,196 | 0.76% | +1,350 |
| Hamilton Beach Brands Hld | 344,109 | 341,468 | -2,641 | 6,521 | 7,864 | 1.43% | +1,343 |
| Parke Bancorp | 293,439 | 291,183 | -2,256 | 8,334 | 9,656 | 1.75% | +1,322 |
| Grid Dynamis Hlds | 0 | 227,680 | +227,680 | 0 | 1,293 | 0.23% | +1,293 |
| First Business Financial Servi | 140,892 | 139,808 | -1,084 | 7,598 | 8,832 | 1.60% | +1,233 |
| Aviat Networks Inc | 383,241 | 441,141 | +57,900 | 8,665 | 9,793 | 1.78% | +1,128 |
| Bowman Consulting Grp | 0 | 276,963 | +276,963 | 0 | 8,087 | 1.47% | +8,087 |
| Sunrise Realty Trust | 0 | 529,714 | +529,714 | 0 | 4,185 | 0.76% | +4,185 |
| PAMT Corp | 0 | 193,151 | +193,151 | 0 | 2,706 | 0.49% | +2,706 |
| Marcus Corp(MCS) | 167,910 | 166,613 | -1,297 | 2,883 | 3,909 | 0.71% | +1,026 |
| Unity Bancorp | 158,849 | 157,618 | -1,231 | 8,233 | 9,251 | 1.68% | +1,017 |
| Cra Intl Inc(CRAI) | 2,512 | 9,862 | +7,350 | 407 | 1,403 | 0.25% | +997 |
| FS Bancorp | 0 | 206,499 | +206,499 | 0 | 8,962 | 1.63% | +8,962 |
| Wabash National Corp. | 112,204 | 138,996 | +26,792 | 967 | 1,876 | 0.34% | +909 |
| NN Inc | 413,556 | 410,352 | -3,204 | 600 | 1,473 | 0.27% | +874 |
| Shimmick | 439,778 | 542,440 | +102,662 | 1,614 | 2,479 | 0.45% | +865 |
| Phoenix Education Partners(PXED) | 0 | 25,067 | +25,067 | 0 | 823 | 0.15% | +823 |
| Helen of Troy Corp | 0 | 56,727 | +56,727 | 0 | 1,649 | 0.30% | +1,649 |
| N Able Inc | 0 | 213,722 | +213,722 | 0 | 784 | 0.14% | +784 |
| Mistras Group Inc | 285,274 | 282,880 | -2,394 | 4,216 | 4,942 | 0.90% | +726 |
| Miller Industries Inc | 136,819 | 135,738 | -1,081 | 6,232 | 6,943 | 1.26% | +711 |
| Alpine Income Property Trust | 266,320 | 264,271 | -2,049 | 4,794 | 5,486 | 1.00% | +693 |
| First Carolina Financial Servi | 0 | 52,286 | +52,286 | 0 | 692 | 0.13% | +692 |
| EPlus Inc(PLUS) | 10,397 | 17,525 | +7,128 | 782 | 1,459 | 0.26% | +676 |
| Orrstown Financial Services(ORRF) | 147,434 | 146,302 | -1,132 | 5,319 | 5,974 | 1.08% | +654 |
| Shoe Station Group | 309,480 | 368,360 | +58,880 | 4,825 | 5,463 | 0.99% | +638 |
| Build A Bear Workshop(BBW) | 0 | 284,811 | +284,811 | 0 | 8,718 | 1.58% | +8,718 |
| USCB Financial Hlds | 342,320 | 339,688 | -2,632 | 6,347 | 6,950 | 1.26% | +603 |
| National Cinemedia | 157,395 | 284,148 | +126,753 | 480 | 1,080 | 0.20% | +600 |
| Gibraltar Industries(ROCK) | 0 | 12,896 | +12,896 | 0 | 582 | 0.11% | +582 |
| Tilly's Inc Cls A | 693,320 | 803,638 | +110,318 | 2,808 | 3,375 | 0.61% | +567 |
| Chiron Real Estate Inc | 131,610 | 130,529 | -1,081 | 4,354 | 4,897 | 0.89% | +544 |
| OneSpan Inc | 71,424 | 90,142 | +18,718 | 752 | 1,294 | 0.23% | +541 |
| Columbus McKinnon Corp | 20,044 | 52,197 | +32,153 | 291 | 790 | 0.14% | +499 |
| Universal Electronics Inc | 350,900 | 399,404 | +48,504 | 1,446 | 1,905 | 0.35% | +459 |
| Aebi Schmidt Holding AG(AEBI) | 0 | 94,936 | +94,936 | 0 | 1,191 | 0.22% | +1,191 |
| Monro Muffler Brake Inc | 31,726 | 51,883 | +20,157 | 509 | 888 | 0.16% | +379 |
| Janus International group | 56,758 | 118,642 | +61,884 | 292 | 658 | 0.12% | +366 |
| Douglas Dynamics Inc(PLOW) | 31,793 | 31,437 | -356 | 1,338 | 1,696 | 0.31% | +358 |
| Barrett Business Services Inc | 0 | 41,121 | +41,121 | 0 | 1,461 | 0.27% | +1,461 |
| Gbank Financial Holdings | 40,210 | 46,602 | +6,392 | 1,076 | 1,413 | 0.26% | +336 |
| Coastal Financial | 0 | 24,221 | +24,221 | 0 | 1,877 | 0.34% | +1,877 |
| DXP Enterprises, Inc(DXPE) | 11,750 | 11,619 | -131 | 1,642 | 1,961 | 0.36% | +319 |
| Alight Cls A | 0 | 561,644 | +561,644 | 0 | 315 | 0.06% | +315 |
| ConnectOne Bancorp(CNOB) | 49,475 | 48,922 | -553 | 1,324 | 1,636 | 0.30% | +312 |
| Jefferson Capital(JCAP) | 28,754 | 44,395 | +15,641 | 553 | 864 | 0.16% | +311 |
| Burke Herbert Financial Servic(BHRB) | 5,650 | 9,203 | +3,553 | 352 | 661 | 0.12% | +309 |
| ACCO Brands | 0 | 248,314 | +248,314 | 0 | 1,033 | 0.19% | +1,033 |
| Smith Micro Software | 0 | 104,145 | +104,145 | 0 | 279 | 0.05% | +279 |
| Home Bancorp, Inc | 0 | 47,786 | +47,786 | 0 | 3,274 | 0.59% | +3,274 |
| Stagwell Inc(STGW) | 243,120 | 240,354 | -2,766 | 1,529 | 1,786 | 0.32% | +257 |
| First Financial Corp(THFF) | 18,814 | 18,604 | -210 | 1,189 | 1,441 | 0.26% | +252 |
| Koppers Holdings(KOP) | 43,489 | 42,995 | -494 | 1,682 | 1,930 | 0.35% | +248 |
| Bloomin Brands | 66,803 | 66,045 | -758 | 361 | 604 | 0.11% | +243 |
| DMC Global Inc | 804,618 | 758,983 | -45,635 | 4,192 | 4,410 | 0.80% | +218 |
| Carters(CRI) | 43,298 | 42,813 | -485 | 1,548 | 1,762 | 0.32% | +214 |
| American Coastal Insurance | 56,527 | 74,483 | +17,956 | 636 | 827 | 0.15% | +191 |
| Heartland Express(HTLD) | 40,941 | 40,475 | -466 | 426 | 616 | 0.11% | +190 |
| Hyster-Yale Cls A | 27,843 | 31,218 | +3,375 | 905 | 1,095 | 0.20% | +189 |
| Merchants Bancorp(MBIN) | 28,753 | 28,425 | -328 | 1,234 | 1,421 | 0.26% | +187 |
| Business First Bancshares Inc(BFST) | 47,383 | 46,854 | -529 | 1,281 | 1,440 | 0.26% | +159 |
| Caleres Inc | 93,783 | 92,712 | -1,071 | 988 | 1,147 | 0.21% | +158 |
| Enerpac Tool Group(EPAC) | 8,324 | 12,779 | +4,455 | 304 | 458 | 0.08% | +155 |
| Ribbon Communications Inc | 0 | 286,213 | +286,213 | 0 | 670 | 0.12% | +670 |
| Core Molding Technologies | 144,296 | 143,189 | -1,107 | 3,232 | 3,379 | 0.61% | +147 |
| Hudson Technologies | 146,930 | 174,539 | +27,609 | 864 | 1,002 | 0.18% | +138 |
| Designer Brands | 0 | 180,979 | +180,979 | 0 | 1,055 | 0.19% | +1,055 |
| PC Connection(CNXN) | 9,826 | 9,716 | -110 | 574 | 709 | 0.13% | +135 |
| QCR Holdings Inc(QCRH) | 12,431 | 12,290 | -141 | 1,062 | 1,196 | 0.22% | +134 |
| California Bancorp | 42,749 | 42,263 | -486 | 758 | 881 | 0.16% | +123 |
| Heritage Financial(HFWA) | 35,027 | 34,627 | -400 | 911 | 1,026 | 0.19% | +115 |