Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northeast Bank COM | 127,330 | 127,534 | +204 | $13.23M | $14.33M | 3.10% | +$1.10M |
| Alico Inc | 284,470 | 285,332 | +862 | $10.35M | $11.77M | 2.55% | +$1.42M |
| Natural Gas Services Group, Inc.(NGS) | 345,662 | 305,374 | -40,288 | $11.63M | $11.52M | 2.50% | -$106.7K |
| Metropolitan Bank Holding Corp.(MCB) | 131,418 | 136,780 | +5,362 | $10.04M | $11.39M | 2.47% | +$1.36M |
| Heritage Insurance Holdings, Inc.(HRTG) | 371,953 | 405,860 | +33,907 | $10.88M | $10.65M | 2.31% | -$229.5K |
| DHI Group, Inc.(DHX) | 3,438,349 | 3,629,127 | +190,778 | $5.33M | $10.20M | 2.21% | +$4.87M |
| American Public Education, Inc.(APEI) | 167,275 | 167,651 | +376 | $6.32M | $9.54M | 2.06% | +$3.21M |
| JAKKS Pacific, Inc.(JAKK) | 406,289 | 436,939 | +30,650 | $6.86M | $8.70M | 1.88% | +$1.85M |
| Aviat Networks, Inc.(AVNW) | 371,258 | 383,241 | +11,983 | $7.94M | $8.67M | 1.88% | +$727.6K |
| NWPX Infrastructure, Inc.(NWPX) | 150,123 | 110,144 | -39,979 | $9.38M | $8.58M | 1.86% | -$805.4K |
| Motorcar Parts of America, Inc.(MPAA) | 692,502 | 772,421 | +79,919 | $8.55M | $8.54M | 1.85% | -$2.5K |
| VersaBank(VBNK) | 585,118 | 590,013 | +4,895 | $8.77M | $8.36M | 1.81% | -$404.6K |
| Parke Bancorp, Inc.(PKBK) | 292,438 | 293,439 | +1,001 | $7.32M | $8.33M | 1.80% | +$1.01M |
| Unity Bancorp, Inc.(UNTY) | 149,667 | 158,849 | +9,182 | $7.74M | $8.23M | 1.78% | +$492.4K |
| Bankwell Financial Group, Inc.(BWFG) | 167,564 | 168,000 | +436 | $7.68M | $8.15M | 1.76% | +$473.6K |
| Build-A-Bear Workshop, Inc.(BBW) | 165,719 | 215,975 | +50,256 | $10.15M | $8.09M | 1.75% | -$2.07M |
| FS Bancorp, Inc.(FSBW) | 207,465 | 208,094 | +629 | $8.54M | $8.03M | 1.74% | -$511.0K |
| Twin Disc, Incorporated(TWIN) | 527,838 | 530,566 | +2,728 | $8.80M | $8.00M | 1.73% | -$808.7K |
| Kimball Electronics, Inc.(KE) | 321,492 | 322,497 | +1,005 | $8.94M | $7.64M | 1.65% | -$1.30M |
| Lakeland Industries, Inc.(LAKE) | 772,015 | 928,981 | +156,966 | $6.82M | $7.61M | 1.65% | +$783.7K |
| First Business Financial Services, Inc.(FBIZ) | 140,455 | 140,892 | +437 | $7.63M | $7.60M | 1.65% | -$28.4K |
| American Integrity Insurance | 310,325 | 389,420 | +79,095 | $6.46M | $7.51M | 1.63% | +$1.04M |
| Horizon Bancorp, Inc.(HBNC) | 427,021 | 428,647 | +1,626 | $7.24M | $7.10M | 1.54% | -$139.6K |
| Bowman Consulting Group Ltd.(BWMN) | 244,772 | 245,552 | +780 | $8.08M | $6.98M | 1.51% | -$1.10M |
| Capital Bancorp, Inc.(CBNK) | 194,408 | 231,286 | +36,878 | $5.48M | $6.88M | 1.49% | +$1.40M |
| InTest Corporation(INTT) | 517,531 | 502,299 | -15,232 | $3.87M | $6.86M | 1.48% | +$2.99M |
| CPI Card Group Inc.(PMTS) | 442,464 | 466,035 | +23,571 | $6.50M | $6.76M | 1.46% | +$266.8K |
| Five Star Bancorp(FSBC) | 195,563 | 176,751 | -18,812 | $7.00M | $6.67M | 1.44% | -$330.2K |
| Hamilton Beach Brands Holding Company(HBB) | 340,471 | 344,109 | +3,638 | $5.60M | $6.52M | 1.41% | +$920.1K |
| Colony Bankcorp, Inc.(CBAN) | 380,092 | 321,848 | -58,244 | $6.77M | $6.43M | 1.39% | -$345.9K |
| USCB Financial Holdings, Inc.(USCB) | 341,168 | 342,320 | +1,152 | $6.28M | $6.35M | 1.37% | +$62.3K |
| Rimini Street, Inc.(RMNI) | 1,857,512 | 1,913,524 | +56,012 | $7.21M | $6.28M | 1.36% | -$930.8K |
| Miller Industries, Inc.(MLR) | 135,254 | 136,819 | +1,565 | $5.05M | $6.23M | 1.35% | +$1.18M |
| Asure Software, Inc.(ASUR) | 698,707 | 701,778 | +3,071 | $6.58M | $6.04M | 1.31% | -$546.5K |
| Commercial Bancgroup, Inc.(CBK) | 139,575 | 225,506 | +85,931 | $3.43M | $5.87M | 1.27% | +$2.44M |
| RCM Technologies, Inc.(RCMT) | 258,231 | 285,609 | +27,378 | $5.28M | $5.47M | 1.18% | +$187.0K |
| Orrstown Financial Services, Inc.(ORRF) | 147,064 | 147,434 | +370 | $5.21M | $5.32M | 1.15% | +$110.4K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 1,388,465 | 1,792,990 | +404,525 | $5.62M | $5.25M | 1.14% | -$369.8K |
| Kelly Services, Inc.(KELYA) | 117,467 | 547,245 | +429,778 | $1.03M | $4.84M | 1.05% | +$3.81M |
| Shoe Station Group Inc.(SHOE) | 152,404 | 309,480 | +157,076 | $2.57M | $4.82M | 1.04% | +$2.25M |
| Alpine Income Property Trust, Inc.(PINE) | 264,148 | 266,320 | +2,172 | $4.42M | $4.79M | 1.04% | +$377.2K |
| Amtech Systems | 627,811 | 405,371 | -222,440 | $7.88M | $4.73M | 1.03% | -$3.14M |
| Chiron Real Estate Inc.(XRN) | 128,983 | 131,610 | +2,627 | $4.35M | $4.35M | 0.94% | +$1.8K |
| Mistras Group, Inc.(MG) | 283,829 | 285,274 | +1,445 | $3.59M | $4.22M | 0.91% | +$625.9K |
| DMC Global Inc.(BOOM) | 643,136 | 804,618 | +161,482 | $4.30M | $4.19M | 0.91% | -$110.5K |
| Riverview Bancorp, Inc.(RVSB) | 723,684 | 755,355 | +31,671 | $3.63M | $4.15M | 0.90% | +$521.6K |
| J.Jill, Inc.(JILL) | 182,469 | 357,366 | +174,897 | $2.50M | $4.10M | 0.89% | +$1.59M |
| Forrester Research, Inc.(FORR) | 588,888 | 710,847 | +121,959 | $4.78M | $4.02M | 0.87% | -$758.4K |
| Acacia Research Corp | 810,324 | 817,242 | +6,918 | $3.03M | $3.93M | 0.85% | +$900.3K |
| Repay Holdings Corporation(RPAY) | 1,089,241 | 1,413,377 | +324,136 | $3.98M | $3.67M | 0.80% | -$300.9K |
| Cooper-Standard Holdings Inc.(CPS) | 151,827 | 131,440 | -20,387 | $4.98M | $3.66M | 0.79% | -$1.32M |
| Core Molding Technologies, Inc.(CMT) | 144,951 | 144,296 | -655 | $2.91M | $3.23M | 0.70% | +$326.0K |
| Sleep Number Corporation(SNBRQ) | 1,145,612 | 1,767,445 | +621,833 | $9.69M | $3.17M | 0.69% | -$6.52M |
| Sensus Healthcare, Inc.(SRTS) | 698,634 | 796,072 | +97,438 | $2.78M | $3.17M | 0.69% | +$387.8K |
| Sunrise Realty Trust, Inc.(SUNS) | 352,092 | 403,035 | +50,943 | $3.32M | $3.09M | 0.67% | -$228.9K |
| Home Bancorp, Inc | 81,215 | 49,766 | -31,449 | $4.69M | $3.01M | 0.65% | -$1.68M |
| The Marcus Corporation(MCS) | 167,258 | 167,910 | +652 | $2.59M | $2.88M | 0.62% | +$288.8K |
| Lifetime Brands, Inc.(LCUT) | 482,065 | 495,737 | +13,672 | $1.90M | $2.85M | 0.62% | +$941.4K |
| Tilly's, Inc.(TLYS) | 692,623 | 693,320 | +697 | $1.38M | $2.81M | 0.61% | +$1.43M |
| Silvercrest Asset Management Group Inc.(SAMG) | 205,877 | 206,686 | +809 | $3.13M | $2.78M | 0.60% | -$349.4K |
| Genasys Inc.(GNSS) | 1,327,187 | 1,452,159 | +124,972 | $2.85M | $2.64M | 0.57% | -$203.9K |
| Hurco Companies, Inc.(HURC) | 165,503 | 171,061 | +5,558 | $2.56M | $2.52M | 0.54% | -$40.7K |
| BGSF, Inc.(BGSF) | 356,475 | 384,037 | +27,562 | $1.65M | $2.48M | 0.54% | +$834.2K |
| Park Dental Partners, Inc.(PARK) | 156,943 | 135,500 | -21,443 | $2.32M | $2.27M | 0.49% | -$42.8K |
| Photronics, Inc.(PLAB) | 55,305 | 51,641 | -3,664 | $1.77M | $2.09M | 0.45% | +$317.1K |
| Perdoceo Education Corporation(PRDO) | 50,370 | 54,845 | +4,475 | $1.48M | $2.04M | 0.44% | +$563.4K |
| Healthcare Services Group, Inc.(HCSG) | 98,763 | 98,781 | +18 | $1.89M | $1.83M | 0.40% | -$56.0K |
| Pathward Financial, Inc.(CASH) | 19,736 | 19,740 | +4 | $1.40M | $1.76M | 0.38% | +$360.1K |
| Koppers Holdings Inc.(KOP) | 39,568 | 43,489 | +3,921 | $1.07M | $1.68M | 0.36% | +$610.7K |
| PAMT CORP(PAMT) | 193,880 | 194,639 | +759 | $2.34M | $1.64M | 0.36% | -$697.4K |
| DXP Enterprises, Inc.(DXPE) | 11,747 | 11,750 | +3 | $1.29M | $1.64M | 0.36% | +$352.1K |
| Shimmick Corporation(SHIM) | 430,031 | 439,778 | +9,747 | $1.26M | $1.61M | 0.35% | +$358.3K |
| Coastal Financial Corporation(CCB) | 15,706 | 20,398 | +4,692 | $1.80M | $1.55M | 0.34% | -$247.5K |
| Carter's, Inc.(CRI) | 43,255 | 43,298 | +43 | $1.40M | $1.55M | 0.34% | +$145.6K |
| Comtech Telecommunications Corp.(CMTL) | 459,095 | 463,784 | +4,689 | $2.43M | $1.54M | 0.33% | -$888.9K |
| Stagwell Inc.(STGW) | 262,584 | 243,120 | -19,464 | $1.28M | $1.53M | 0.33% | +$245.2K |
| Universal Electronics Inc.(UEIC) | 339,097 | 350,900 | +11,803 | $1.22M | $1.45M | 0.31% | +$221.6K |
| Cohu, Inc.(COHU) | 45,981 | 45,990 | +9 | $1.07M | $1.41M | 0.30% | +$338.2K |
| Douglas Dynamics, Inc.(PLOW) | 31,787 | 31,793 | +6 | $1.04M | $1.34M | 0.29% | +$300.3K |
| ConnectOne Bancorp, Inc.(CNOB) | 49,465 | 49,475 | +10 | $1.30M | $1.32M | 0.29% | +$27.5K |
| Business First Bancshares, Inc.(BFST) | 47,374 | 47,383 | +9 | $1.24M | $1.28M | 0.28% | +$42.9K |
| Bridgewater Bancshares, Inc.(BWB) | 72,003 | 72,017 | +14 | $1.26M | $1.27M | 0.28% | +$12.5K |
| Merchants Bancorp(MBIN) | 21,936 | 28,753 | +6,817 | $747.1K | $1.23M | 0.27% | +$486.7K |
| First Financial Corporation(THFF) | 18,810 | 18,814 | +4 | $1.14M | $1.19M | 0.26% | +$52.5K |
| Penguin Solutions, Inc.(PENG) | 60,830 | 66,272 | +5,442 | $1.19M | $1.17M | 0.25% | -$23.4K |
| Barrett Business Services Inc | 38,447 | 38,455 | +8 | $1.39M | $1.12M | 0.24% | -$270.0K |
| GBank Financial Holdings Inc.(GBFH) | 28,336 | 40,210 | +11,874 | $960.3K | $1.08M | 0.23% | +$115.7K |
| QCR Holdings, Inc.(QCRH) | 13,946 | 12,431 | -1,515 | $1.16M | $1.06M | 0.23% | -$99.5K |
| Ennis, Inc.(EBF) | 48,569 | 48,578 | +9 | $874.7K | $1.04M | 0.23% | +$165.8K |
| Caleres, Inc.(CAL) | 72,418 | 93,783 | +21,365 | $881.3K | $988.5K | 0.21% | +$107.1K |
| Wabash National Corporation(WNC) | 112,183 | 112,204 | +21 | $970.4K | $967.2K | 0.21% | -$3.2K |
| GigaCloud Technology Inc.(GCT) | 21,269 | 21,273 | +4 | $835.4K | $965.4K | 0.21% | +$129.9K |
| Benchmark Electronics, Inc.(BHE) | 19,246 | 16,779 | -2,467 | $823.0K | $940.6K | 0.20% | +$117.7K |
| Designer Brands Inc.(DBI) | 161,465 | 161,496 | +31 | $1.20M | $918.9K | 0.20% | -$280.8K |
| Daktronics, Inc.(DAKT) | 46,802 | 46,811 | +9 | $925.3K | $915.2K | 0.20% | -$10.1K |
| Heritage Financial Corporation(HFWA) | 43,925 | 35,027 | -8,898 | $1.04M | $910.7K | 0.20% | -$128.1K |
| Hyster-Yale, Inc.(HY) | 20,128 | 27,843 | +7,715 | $598.0K | $905.2K | 0.20% | +$307.2K |
| The Hackett Group, Inc.(HCKT) | 52,390 | 67,542 | +15,152 | $1.03M | $878.7K | 0.19% | -$149.7K |
| Hudson Technologies, Inc.(HDSN) | 118,406 | 146,930 | +28,524 | $811.1K | $863.9K | 0.19% | +$52.9K |
| Helen of Troy Limited(HELE) | 50,536 | 57,380 | +6,844 | $1.07M | $827.4K | 0.18% | -$246.5K |