Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVELA CORPORATION | 1,277,053 | 1,248,319 | -28,734 | 21,276 | 36,051 | 15.91% | +14,776 |
| ASTRO-MED INC(ALOT) | 380,965 | 380,965 | 0 | 3,501 | 10,846 | 4.79% | +7,345 |
| FIRST NORTHWEST BANCORP(FNWB) | 0 | 417,006 | +417,006 | 0 | 4,508 | 1.99% | +4,508 |
| BANK7 CORP(BSVN) | 472,660 | 475,610 | +2,950 | 18,850 | 23,281 | 10.28% | +4,431 |
| RCM TECHNOLOGIES INC(RCMT) | 0 | 134,688 | +134,688 | 0 | 3,802 | 1.68% | +3,802 |
| RIMINI STREET INC(RMNI) | 1,919,830 | 2,368,353 | +448,523 | 6,297 | 10,089 | 4.45% | +3,792 |
| CREATIVE REALITIES INC(CREX) | 763,379 | 1,166,954 | +403,575 | 2,626 | 4,820 | 2.13% | +2,193 |
| AMERICAN INTEGRITY INSURANCE | 842,438 | 977,969 | +135,531 | 16,242 | 18,415 | 8.13% | +2,173 |
| RED ROBIN GOURMET BURGERS(RRGB) | 396,719 | 416,211 | +19,492 | 1,162 | 3,326 | 1.47% | +2,163 |
| CURRENCY EXCHANGE INTERNATIO | 613,221 | 613,221 | 0 | 10,964 | 13,031 | 5.75% | +2,067 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 2,190,973 | +2,190,973 | 0 | 1,803 | 0.80% | +1,803 |
| ASCENT INDUSTRIES CO(ACNT) | 886,769 | 884,483 | -2,286 | 11,803 | 13,294 | 5.87% | +1,491 |
| HEALTH CATALYST INC(HCAT) | 0 | 738,277 | +738,277 | 0 | 1,469 | 0.65% | +1,469 |
| LEGACY EDUCATION INC(LGCY) | 252,784 | 389,498 | +136,714 | 3,165 | 4,580 | 2.02% | +1,416 |
| CITIZENS BANCSHARES CORP | 0 | 22,700 | +22,700 | 0 | 1,221 | 0.54% | +1,221 |
| EXAGEN INC(XGN) | 369,027 | 475,944 | +106,917 | 1,107 | 2,213 | 0.98% | +1,106 |
| ACME UNITED CORP | 380,643 | 380,643 | 0 | 17,095 | 18,164 | 8.02% | +1,070 |
| LAIRD SUPERFOOD INC(LSF) | 355,424 | 361,729 | +6,305 | 764 | 1,700 | 0.75% | +936 |
| STRAN & CO INC(SWAG) | 497,414 | 756,482 | +259,068 | 821 | 1,687 | 0.74% | +866 |
| BUTLER NATIONAL CORP(BUKS) | 1,355,066 | 1,421,111 | +66,045 | 5,109 | 5,926 | 2.62% | +817 |
| OPTIMIZERX CORP(OPRX) | 0 | 141,235 | +141,235 | 0 | 808 | 0.36% | +808 |
| REGIS CORP(RGS) | 100,893 | 112,362 | +11,469 | 2,491 | 3,146 | 1.39% | +655 |
| OPTIMUMBANK HOLDINGS INC(OPHC) | 0 | 78,552 | +78,552 | 0 | 459 | 0.20% | +459 |
| FLUENT INC(CNTMF) | 338,984 | 409,033 | +70,049 | 1,071 | 1,526 | 0.67% | +455 |
| FIRST CAROLINA FINANCIAL SER | 0 | 26,733 | +26,733 | 0 | 354 | 0.16% | +354 |
| FRACTYL HEALTH INC(GUTS) | 0 | 352,745 | +352,745 | 0 | 280 | 0.12% | +280 |
| HARVARD BIOSCIENCE INC(HBIO) | 0 | 33,369 | +33,369 | 0 | 205 | 0.09% | +205 |
| NETSOL TECHNOLOGIES INC(NTWK) | 109,346 | 109,346 | 0 | 371 | 505 | 0.22% | +134 |
| STAR EQUITY HOLDINGS INC(STRR) | 316,139 | 316,139 | 0 | 3,250 | 3,370 | 1.49% | +120 |
| FITLIFE BRANDS INC(FTLF) | 28,644 | 46,637 | +17,993 | 407 | 513 | 0.23% | +107 |
| CHAMPIONS ONCOLOGY INC(CSBR) | 111,338 | 111,338 | 0 | 640 | 686 | 0.30% | +46 |
| KEWAUNEE SCIENTIFIC CP(KEQU) | 21,447 | 21,447 | 0 | 735 | 762 | 0.34% | +27 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 92,430 | 101,618 | +9,188 | 1,786 | 1,808 | 0.80% | +22 |
| QUEST RESOURCE HOLDING CORP(QRHC) | 295,587 | 295,587 | 0 | 352 | 372 | 0.16% | +21 |
| OPTEX SYSTEMS HOLDINGS INC(OPXS) | 64,839 | 62,284 | -2,555 | 857 | 874 | 0.39% | +16 |
| CANTERBURY PARK HOLDING CORP | 14,589 | 14,589 | 0 | 227 | 230 | 0.10% | +2 |
| ACORN ENERGY INC | 10,000 | 10,000 | 0 | 170 | 170 | 0.08% | 0 |
| CENTURY CASINOS INC(CNTY) | 136,001 | 136,001 | 0 | 189 | 174 | 0.08% | -15 |
| XTANT MEDICAL HOLDINGS INC(XTNT) | 109,466 | 109,466 | 0 | 61 | 46 | 0.02% | -15 |
| HEALTH IN TECH INC-CLASS A(HIT) | 806,461 | 1,133,369 | +326,908 | 1,169 | 1,145 | 0.51% | -25 |
| FREIGHTOS LTD(CRGO) | 289,198 | 289,198 | 0 | 474 | 440 | 0.19% | -35 |
| SALEM MEDIA GROUP INC-CL A(SALM) | 115,705 | 0 | -115,705 | 48 | 0 | — | -48 |
| ACCESS NEWSWIRE INC(ACCS) | 20,396 | 20,396 | 0 | 181 | 133 | 0.06% | -48 |
| BIRCHTECH CORP(BCHT) | 30,000 | 0 | -30,000 | 57 | 0 | — | -57 |
| IDENTIV INC(INVE) | 19,203 | 0 | -19,203 | 71 | 0 | — | -71 |
| NATURAL ALTERNATIVES INTL(NAII) | 293,709 | 293,447 | -262 | 772 | 701 | 0.31% | -71 |
| AMREP CORP | 50,621 | 50,621 | 0 | 1,424 | 1,277 | 0.56% | -147 |
| FRIEDMAN INDUSTRIES(FRD) | 162,900 | 84,171 | -78,729 | 2,887 | 2,709 | 1.20% | -178 |
| MCDERMOTT INTERNATIONAL LTD | 46,530 | 46,530 | 0 | 1,210 | 1,024 | 0.45% | -186 |
| MAXCYTE INC(MXCT) | 284,024 | 0 | -284,024 | 200 | 0 | — | -200 |
| HOLLEY INC(HLLY) | 551,738 | 551,738 | 0 | 1,694 | 1,407 | 0.62% | -287 |
| HERITAGE GLOBAL INC | 2,238,256 | 2,273,077 | +34,821 | 3,044 | 2,750 | 1.21% | -294 |
| COMSTOCK HOMEBUILDING COS-A(CHCI) | 119,668 | 121,473 | +1,805 | 2,267 | 1,942 | 0.86% | -324 |
| LSI INDUSTRIES INC(LYTS) | 20,000 | 0 | -20,000 | 372 | 0 | — | -372 |
| MOTORCAR PARTS OF AMERICA IN(MPAA) | 143,543 | 70,719 | -72,824 | 1,588 | 1,083 | 0.48% | -504 |
| LIPOCINE INC(LPCN) | 66,812 | 0 | -66,812 | 534 | 0 | — | -534 |
| DLH HOLDINGS CORP(DLHC) | 2,677,517 | 2,816,058 | +138,541 | 15,583 | 14,784 | 6.53% | -799 |
| EKSO BIONICS HOLDINGS INC | 95,331 | 0 | -95,331 | 1,015 | 0 | — | -1,015 |
| BBX CAPITAL INC | 400,801 | 0 | -400,801 | 1,230 | 0 | — | -1,230 |
| PRIVATE BANCORP OF AMERICA INC(PBAM) | 20,000 | 0 | -20,000 | 1,360 | 0 | — | -1,360 |
| KVH INDUSTRIES INC(KVHI) | 172,095 | 0 | -172,095 | 1,542 | 0 | — | -1,542 |
| TWIN DISC INC(TWIN) | 111,216 | 0 | -111,216 | 1,676 | 0 | — | -1,676 |
| OPUS GENETICS INC(IRD) | 590,552 | 161,205 | -429,347 | 2,687 | 663 | 0.29% | -2,024 |
| MDXHEALTH SA-ADR(MDXH) | 1,203,454 | 0 | -1,203,454 | 2,768 | 0 | — | -2,768 |