1
NORTHEAST BK PORTLAND ME
COM
NBN
NBN
119,173
$15.8m2.87%
2.87%
Reduced Shares held: Q3 2025 121.0k, Q4 2025 127.3k, Q1 2026 127.5k, Q2 2026 119.2k
-8.4k
-8,361
-6.6%
2
RED ROBIN GOURMET BURGERS IN
COM
RRGB
RRGB
1,779,173
$14.2m2.58%
2.58%
Reduced Shares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.8m, Q2 2026 1.8m
-13.8k
-13,817
-0.8%
3
VERSABANK NEW
COM
VBNK
VBNK
585,516
$13.6m2.47%
2.47%
Reduced Shares held: Q3 2025 602.5k, Q4 2025 585.1k, Q1 2026 590.0k, Q2 2026 585.5k
-4.5k
-4,497
-0.8%
4
NATURAL GAS SVCS GROUP INC
COM
NGS
NGS
303,023
$13.1m2.37%
2.37%
Reduced Shares held: Q3 2025 391.3k, Q4 2025 345.7k, Q1 2026 305.4k, Q2 2026 303.0k
-2.4k
-2,351
-0.8%
5
HERITAGE INSURANCE HLDGS INC
COM
HRTG
HRTG
500,463
$13.1m2.37%
2.37%
Added Shares held: Q3 2025 458.9k, Q4 2025 372.0k, Q1 2026 405.9k, Q2 2026 500.5k
+94.6k
+94,603
23.3%
6
TWIN DISC INC
COM
TWIN
TWIN
526,488
$12.2m2.22%
2.22%
Reduced Shares held: Q3 2025 544.8k, Q4 2025 527.8k, Q1 2026 530.6k, Q2 2026 526.5k
-4.1k
-4,078
-0.8%
7
DHI GROUP INC
COM
DHX
DHX
3,228,701
$12.0m2.17%
2.17%
Reduced Shares held: Q3 2025 3.1m, Q4 2025 3.4m, Q1 2026 3.6m, Q2 2026 3.2m
-400.4k
-400,426
-11.0%
8
MOTORCAR PTS AMER INC
COM
MPAA
MPAA
766,467
$11.7m2.13%
2.13%
Reduced Shares held: Q3 2025 669.3k, Q4 2025 692.5k, Q1 2026 772.4k, Q2 2026 766.5k
-6.0k
-5,954
-0.8%
9
ALICO INC
COM
ALCO
ALCO
283,139
$11.7m2.13%
2.13%
Reduced Shares held: Q3 2025 292.9k, Q4 2025 284.5k, Q1 2026 285.3k, Q2 2026 283.1k
-2.2k
-2,193
-0.8%
10
KIMBALL ELECTRONICS INC
COM
KE
KE
439,224
$11.2m2.04%
2.04%
Added Shares held: Q3 2025 331.0k, Q4 2025 321.5k, Q1 2026 322.5k, Q2 2026 439.2k
+116.7k
+116,727
36.2%
11
AMERICAN INTEGRITY INS GROUP
COM
AII
AII
579,444
$10.9m1.98%
1.98%
Added Shares held: Q3 2025 250.3k, Q4 2025 310.3k, Q1 2026 389.4k, Q2 2026 579.4k
+190.0k
+190,024
48.8%
12
CPI CARD GROUP INC
COM NEW
PMTS
PMTS
507,681
$10.5m1.91%
1.91%
Added Shares held: Q3 2025 391.3k, Q4 2025 442.5k, Q1 2026 466.0k, Q2 2026 507.7k
+41.6k
+41,646
8.9%
13
LAKELAND INDS INC
COM
LAKE
LAKE
975,881
$10.4m1.89%
1.89%
Added Shares held: Q3 2025 475.8k, Q4 2025 772.0k, Q1 2026 929.0k, Q2 2026 975.9k
+46.9k
+46,900
5.0%
14
JAKKS PAC INC
COM NEW
JAKK
JAKK
433,495
$10.1m1.83%
1.83%
Reduced Shares held: Q3 2025 341.1k, Q4 2025 406.3k, Q1 2026 436.9k, Q2 2026 433.5k
-3.4k
-3,444
-0.8%
15
CAPITAL BANCORP INC MD
COM
CBNK
CBNK
286,371
$10.1m1.83%
1.83%
Added Shares held: Q3 2025 200.2k, Q4 2025 194.4k, Q1 2026 231.3k, Q2 2026 286.4k
+55.1k
+55,085
23.8%
16
BANKWELL FINL GROUP INC
COM
BWFG
BWFG
166,709
$9.8m1.78%
1.78%
Reduced Shares held: Q3 2025 172.5k, Q4 2025 167.6k, Q1 2026 168.0k, Q2 2026 166.7k
-1.3k
-1,291
-0.8%
17
AVIAT NETWORKS INC
COM NEW
AVNW
AVNW
441,141
$9.8m1.78%
1.78%
Added Shares held: Q3 2025 311.3k, Q4 2025 371.3k, Q1 2026 383.2k, Q2 2026 441.1k
+57.9k
+57,900
15.1%
18
PARKE BANCORP INC
COM
PKBK
PKBK
291,183
$9.7m1.75%
1.75%
Reduced Shares held: Q3 2025 301.1k, Q4 2025 292.4k, Q1 2026 293.4k, Q2 2026 291.2k
-2.3k
-2,256
-0.8%
19
REPAY HLDGS CORP
COM CL A
RPAY
RPAY
2,240,738
$9.4m1.71%
1.71%
Added Shares held: Q3 2025 617.5k, Q4 2025 1.1m, Q1 2026 1.4m, Q2 2026 2.2m
+827.4k
+827,361
58.5%
20
KELLY SVCS INC
CL A
KELYA
KELYA
763,886
$9.4m1.70%
1.70%
Added Shares held: Q3 2025 86.7k, Q4 2025 117.5k, Q1 2026 547.2k, Q2 2026 763.9k
+216.6k
+216,641
39.6%
21
UNITY BANCORP INC
COM
UNTY
UNTY
157,618
$9.3m1.68%
1.68%
Reduced Shares held: Q3 2025 154.1k, Q4 2025 149.7k, Q1 2026 158.8k, Q2 2026 157.6k
-1.2k
-1,231
-0.8%
22
FS BANCORP INC
COM
FSBW
FSBW
206,499
$9.0m1.63%
1.63%
Reduced Shares held: Q3 2025 213.6k, Q4 2025 207.5k, Q1 2026 208.1k, Q2 2026 206.5k
-1.6k
-1,595
-0.8%
23
FIRST BUSINESS FINL SVCS INC
COM
FBIZ
FBIZ
139,808
$8.8m1.60%
1.60%
Reduced Shares held: Q3 2025 144.6k, Q4 2025 140.5k, Q1 2026 140.9k, Q2 2026 139.8k
-1.1k
-1,084
-0.8%
24
BUILD-A-BEAR WORKSHOP INC
COM
BBW
BBW
284,811
$8.7m1.58%
1.58%
Added Shares held: Q3 2025 157.6k, Q4 2025 165.7k, Q1 2026 216.0k, Q2 2026 284.8k
+68.8k
+68,836
31.9%
25
RIMINI STR INC DEL
COM
RMNI
RMNI
2,044,428
$8.7m1.58%
1.58%
Added Shares held: Q3 2025 1.7m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 2.0m
+130.9k
+130,904
6.8%
26
RCM TECHNOLOGIES INC
COM NEW
RCMT
RCMT
305,070
$8.6m1.56%
1.56%
Added Shares held: Q3 2025 183.5k, Q4 2025 258.2k, Q1 2026 285.6k, Q2 2026 305.1k
+19.5k
+19,461
6.8%
27
HORIZON BANCORP INC
COM
HBNC
HBNC
425,352
$8.5m1.54%
1.54%
Reduced Shares held: Q3 2025 440.5k, Q4 2025 427.0k, Q1 2026 428.6k, Q2 2026 425.4k
-3.3k
-3,295
-0.8%
28
FIVE STAR BANCORP
COM
FSBC
FSBC
172,850
$8.4m1.53%
1.53%
Reduced Shares held: Q3 2025 201.6k, Q4 2025 195.6k, Q1 2026 176.8k, Q2 2026 172.8k
-3.9k
-3,901
-2.2%
29
BOWMAN CONSULTING GROUP LTD
COM
BWMN
BWMN
276,963
$8.1m1.47%
1.47%
Added Shares held: Q3 2025 252.1k, Q4 2025 244.8k, Q1 2026 245.6k, Q2 2026 277.0k
+31.4k
+31,411
12.8%
30
HAMILTON BEACH BRANDS HLDG C
COM CL A
HBB
HBB
341,468
$7.9m1.43%
1.43%
Reduced Shares held: Q3 2025 327.4k, Q4 2025 340.5k, Q1 2026 344.1k, Q2 2026 341.5k
-2.6k
-2,641
-0.8%
31
AMERICAN PUB ED INC
COM
APEI
APEI
144,579
$7.8m1.41%
1.41%
Reduced Shares held: Q3 2025 172.2k, Q4 2025 167.3k, Q1 2026 167.7k, Q2 2026 144.6k
-23.1k
-23,072
-13.8%
32
COMMERCIAL BANCGROUP INC
COM
CBK
CBK
223,763
$7.2m1.31%
1.31%
Reduced Shares held: Q3 2025 0, Q4 2025 139.6k, Q1 2026 225.5k, Q2 2026 223.8k
-1.7k
-1,743
-0.8%
33
USCB FINANCIAL HOLDINGS INC
CLASS A COM
USCB
USCB
339,688
$7.0m1.26%
1.26%
Reduced Shares held: Q3 2025 351.3k, Q4 2025 341.2k, Q1 2026 342.3k, Q2 2026 339.7k
-2.6k
-2,632
-0.8%
34
MILLER INDS INC TENN
COM NEW
MLR
MLR
135,738
$6.9m1.26%
1.26%
Reduced Shares held: Q3 2025 121.3k, Q4 2025 135.3k, Q1 2026 136.8k, Q2 2026 135.7k
-1.1k
-1,081
-0.8%
35
METROPOLITAN BK HLDG CORP
COM
MCB
MCB
67,775
$6.7m1.21%
1.21%
Reduced Shares held: Q3 2025 133.9k, Q4 2025 131.4k, Q1 2026 136.8k, Q2 2026 67.8k
-69.0k
-69,005
-50.5%
36
J JILL INC
COM
JILL
JILL
417,667
$6.6m1.20%
1.20%
Added Shares held: Q3 2025 0, Q4 2025 182.5k, Q1 2026 357.4k, Q2 2026 417.7k
+60.3k
+60,301
16.9%
37
HACKETT GROUP INC
COM
HCKT
HCKT
608,663
$6.6m1.19%
1.19%
Added Shares held: Q3 2025 39.3k, Q4 2025 52.4k, Q1 2026 67.5k, Q2 2026 608.7k
+541.1k
+541,121
801.2%
38
COLONY BANKCORP INC
COM
CBAN
CBAN
319,367
$6.4m1.16%
1.16%
Reduced Shares held: Q3 2025 391.4k, Q4 2025 380.1k, Q1 2026 321.8k, Q2 2026 319.4k
-2.5k
-2,481
-0.8%
39
ORRSTOWN FINL SVCS INC
COM
ORRF
ORRF
146,302
$6.0m1.08%
1.08%
Reduced Shares held: Q3 2025 151.4k, Q4 2025 147.1k, Q1 2026 147.4k, Q2 2026 146.3k
-1.1k
-1,132
-0.8%
40
FORRESTER RESH INC
COM
FORR
FORR
705,344
$5.9m1.08%
1.08%
Reduced Shares held: Q3 2025 432.3k, Q4 2025 588.9k, Q1 2026 710.8k, Q2 2026 705.3k
-5.5k
-5,503
-0.8%
41
ASURE SOFTWARE INC
COM
ASUR
ASUR
696,002
$5.5m1.00%
1.00%
Reduced Shares held: Q3 2025 714.7k, Q4 2025 698.7k, Q1 2026 701.8k, Q2 2026 696.0k
-5.8k
-5,776
-0.8%
42
ALPINE INCOME PPTY TR INC
COM
PINE
PINE
264,271
$5.5m1.00%
1.00%
Reduced Shares held: Q3 2025 273.3k, Q4 2025 264.1k, Q1 2026 266.3k, Q2 2026 264.3k
-2.0k
-2,049
-0.8%
43
SHOE CARNIVAL INC
COM
SHOE
SHOE
368,360
$5.5m0.99%
0.99%
Added Shares held: Q3 2025 0, Q4 2025 152.4k, Q1 2026 309.5k, Q2 2026 368.4k
+58.9k
+58,880
19.0%
44
MISTRAS GROUP INC
COM
MG
MG
282,880
$4.9m0.90%
0.90%
Reduced Shares held: Q3 2025 290.6k, Q4 2025 283.8k, Q1 2026 285.3k, Q2 2026 282.9k
-2.4k
-2,394
-0.8%
45
CHIRON REAL ESTATE INC
COM NEW
XRN
XRN
130,529
$4.9m0.89%
0.89%
Reduced Shares held: Q3 2025 133.5k, Q4 2025 129.0k, Q1 2026 131.6k, Q2 2026 130.5k
-1.1k
-1,081
-0.8%
46
INTEST CORP
COM
INTT
INTT
248,275
$4.5m0.82%
0.82%
Reduced Shares held: Q3 2025 538.8k, Q4 2025 517.5k, Q1 2026 502.3k, Q2 2026 248.3k
-254.0k
-254,024
-50.6%
47
DMC GLOBAL INC
COM
BOOM
BOOM
758,983
$4.4m0.80%
0.80%
Reduced Shares held: Q3 2025 670.4k, Q4 2025 643.1k, Q1 2026 804.6k, Q2 2026 759.0k
-45.6k
-45,635
-5.7%
48
LIFETIME BRANDS INC
COM
LCUT
LCUT
491,911
$4.2m0.76%
0.76%
Reduced Shares held: Q3 2025 514.5k, Q4 2025 482.1k, Q1 2026 495.7k, Q2 2026 491.9k
-3.8k
-3,826
-0.8%
49
SUNRISE RLTY TR INC
COM
SUNS
SUNS
529,714
$4.2m0.76%
0.76%
Added Shares held: Q3 2025 372.8k, Q4 2025 352.1k, Q1 2026 403.0k, Q2 2026 529.7k
+126.7k
+126,679
31.4%
50
RIVERVIEW BANCORP INC
COM
RVSB
RVSB
749,544
$4.1m0.74%
0.74%
Reduced Shares held: Q3 2025 699.5k, Q4 2025 723.7k, Q1 2026 755.4k, Q2 2026 749.5k
-5.8k
-5,811
-0.8%
51
MARCUS CORP DEL
COM
MCS
MCS
166,613
$3.9m0.71%
0.71%
Reduced Shares held: Q3 2025 0, Q4 2025 167.3k, Q1 2026 167.9k, Q2 2026 166.6k
-1.3k
-1,297
-0.8%
52
HURCO CO
COM
HURC
HURC
169,747
$3.9m0.71%
0.71%
Reduced Shares held: Q3 2025 175.6k, Q4 2025 165.5k, Q1 2026 171.1k, Q2 2026 169.7k
-1.3k
-1,314
-0.8%
53
ACACIA RESH CORP
ACACIA TCH COM
ACTG
ACTG
810,962
$3.8m0.69%
0.69%
Reduced Shares held: Q3 2025 839.2k, Q4 2025 810.3k, Q1 2026 817.2k, Q2 2026 811.0k
-6.3k
-6,280
-0.8%
54
PARK DENTAL PARTNERS INC
COM
PARK
PARK
172,748
$3.7m0.68%
0.68%
Added Shares held: Q3 2025 0, Q4 2025 156.9k, Q1 2026 135.5k, Q2 2026 172.7k
+37.2k
+37,248
27.5%
55
COOPER STD HLDGS INC
COM
CPS
CPS
130,423
$3.5m0.64%
0.64%
Reduced Shares held: Q3 2025 156.3k, Q4 2025 151.8k, Q1 2026 131.4k, Q2 2026 130.4k
-1.0k
-1,017
-0.8%
56
CORE MOLDING TECHNOLOGIES IN
COM
CMT
CMT
143,189
$3.4m0.61%
0.61%
Reduced Shares held: Q3 2025 148.2k, Q4 2025 145.0k, Q1 2026 144.3k, Q2 2026 143.2k
-1.1k
-1,107
-0.8%
57
TILLYS INC
CL A
TLYS
TLYS
803,638
$3.4m0.61%
0.61%
Added Shares held: Q3 2025 487.5k, Q4 2025 692.6k, Q1 2026 693.3k, Q2 2026 803.6k
+110.3k
+110,318
15.9%
58
HOME BANCORP INC
COM
HBCP
HBCP
47,786
$3.3m0.59%
0.59%
Reduced Shares held: Q3 2025 83.6k, Q4 2025 81.2k, Q1 2026 49.8k, Q2 2026 47.8k
-2.0k
-1,980
-4.0%
59
P A M TRANSN SVCS INC
COM
PAMT
PAMT
193,151
$2.7m0.49%
0.49%
Reduced Shares held: Q3 2025 179.6k, Q4 2025 193.9k, Q1 2026 194.6k, Q2 2026 193.2k
-1.5k
-1,488
-0.8%
60
SILVERCREST ASSET MGMT GROUP
CL A
SAMG
SAMG
245,859
$2.5m0.45%
0.45%
Added Shares held: Q3 2025 212.1k, Q4 2025 205.9k, Q1 2026 206.7k, Q2 2026 245.9k
+39.2k
+39,173
18.9%
61
SHIMMICK CORPORATION
COM
SHIM
SHIM
542,440
$2.5m0.45%
0.45%
Added Shares held: Q3 2025 451.7k, Q4 2025 430.0k, Q1 2026 439.8k, Q2 2026 542.4k
+102.7k
+102,662
23.3%
62
GENASYS INC
COM
GNSS
GNSS
1,440,921
$2.4m0.44%
0.44%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.3m, Q1 2026 1.5m, Q2 2026 1.4m
-11.2k
-11,238
-0.8%
63
SENSUS HEALTHCARE INC
COM
SRTS
SRTS
789,675
$2.4m0.43%
0.43%
Reduced Shares held: Q3 2025 573.4k, Q4 2025 698.6k, Q1 2026 796.1k, Q2 2026 789.7k
-6.4k
-6,397
-0.8%
64
BGSF INC
COM
BGSF
BGSF
381,083
$2.2m0.39%
0.39%
Reduced Shares held: Q3 2025 394.4k, Q4 2025 356.5k, Q1 2026 384.0k, Q2 2026 381.1k
-3.0k
-2,954
-0.8%
65
PHOTRONICS INC
COM
PLAB
PLAB
63,210
$2.1m0.37%
0.37%
Added Shares held: Q3 2025 71.4k, Q4 2025 55.3k, Q1 2026 51.6k, Q2 2026 63.2k
+11.6k
+11,569
22.4%
66
DXP ENTERPRISES INC
COM NEW
DXPE
DXPE
11,619
$2.0m0.36%
0.36%
Reduced Shares held: Q3 2025 11.2k, Q4 2025 11.7k, Q1 2026 11.8k, Q2 2026 11.6k
-131
-131
-1.1%
67
RESOURCES CONNECTION INC
COM
RGP
RGP
454,533
$1.9m0.35%
0.35%
Added Shares held: Q3 2025 50.0k, Q4 2025 52.3k, Q1 2026 52.3k, Q2 2026 454.5k
+402.2k
+402,203
768.6%
68
KOPPERS HOLDINGS INC
COM
KOP
KOP
42,995
$1.9m0.35%
0.35%
Reduced Shares held: Q3 2025 37.8k, Q4 2025 39.6k, Q1 2026 43.5k, Q2 2026 43.0k
-494
-494
-1.1%
69
UNIVERSAL ELECTRS INC
COM
UEIC
UEIC
399,404
$1.9m0.35%
0.35%
Added Shares held: Q3 2025 360.6k, Q4 2025 339.1k, Q1 2026 350.9k, Q2 2026 399.4k
+48.5k
+48,504
13.8%
70
COASTAL FINL CORP WA
COM NEW
CCB
CCB
24,221
$1.9m0.34%
0.34%
Added Shares held: Q3 2025 16.7k, Q4 2025 15.7k, Q1 2026 20.4k, Q2 2026 24.2k
+3.8k
+3,823
18.7%
71
WABASH NATL CORP
COM
WNC
WNC
138,996
$1.9m0.34%
0.34%
Added Shares held: Q3 2025 88.2k, Q4 2025 112.2k, Q1 2026 112.2k, Q2 2026 139.0k
+26.8k
+26,792
23.9%
72
HEALTHCARE SVCS GROUP INC
COM
HCSG
HCSG
74,094
$1.8m0.33%
0.33%
Reduced Shares held: Q3 2025 94.5k, Q4 2025 98.8k, Q1 2026 98.8k, Q2 2026 74.1k
-24.7k
-24,687
-25.0%
73
STAGWELL INC
COM CL A
STGW
STGW
240,354
$1.8m0.32%
0.32%
Reduced Shares held: Q3 2025 250.9k, Q4 2025 262.6k, Q1 2026 243.1k, Q2 2026 240.4k
-2.8k
-2,766
-1.1%
74
CARTERS INC
COM
CRI
CRI
42,813
$1.8m0.32%
0.32%
Reduced Shares held: Q3 2025 36.7k, Q4 2025 43.3k, Q1 2026 43.3k, Q2 2026 42.8k
-485
-485
-1.1%
75
PERDOCEO ED CORP
COM
PRDO
PRDO
54,217
$1.7m0.31%
0.31%
Reduced Shares held: Q3 2025 44.0k, Q4 2025 50.4k, Q1 2026 54.8k, Q2 2026 54.2k
-628
-628
-1.1%
76
PATHWARD FINANCIAL INC
COM
CASH
CASH
19,516
$1.7m0.31%
0.31%
Reduced Shares held: Q3 2025 16.2k, Q4 2025 19.7k, Q1 2026 19.7k, Q2 2026 19.5k
-224
-224
-1.1%
77
DOUGLAS DYNAMICS INC
COM
PLOW
PLOW
31,437
$1.7m0.31%
0.31%
Reduced Shares held: Q3 2025 30.4k, Q4 2025 31.8k, Q1 2026 31.8k, Q2 2026 31.4k
-356
-356
-1.1%
78
HELEN OF TROY LTD
COM
HELE
HELE
56,727
$1.6m0.30%
0.30%
Reduced Shares held: Q3 2025 44.0k, Q4 2025 50.5k, Q1 2026 57.4k, Q2 2026 56.7k
-653
-653
-1.1%
79
CONNECTONE BANCORP INC
COM
CNOB
CNOB
48,922
$1.6m0.30%
0.30%
Reduced Shares held: Q3 2025 47.2k, Q4 2025 49.5k, Q1 2026 49.5k, Q2 2026 48.9k
-553
-553
-1.1%
80
NN INC
COM
NNBR
NNBR
410,352
$1.5m0.27%
0.27%
Reduced Shares held: Q3 2025 426.7k, Q4 2025 400.3k, Q1 2026 413.6k, Q2 2026 410.4k
-3.2k
-3,204
-0.8%
81
HURON CONSULTING GROUP INC
COM
HURN
HURN
16,329
$1.5m0.27%
0.27%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.3k
82
BARRETT BUSINESS SVCS INC
COM
BBSI
BBSI
41,121
$1.5m0.27%
0.27%
Added Shares held: Q3 2025 33.2k, Q4 2025 38.4k, Q1 2026 38.5k, Q2 2026 41.1k
+2.7k
+2,666
6.9%
83
EPLUS INC
COM
PLUS
PLUS
17,525
$1.5m0.26%
0.26%
Added Shares held: Q3 2025 9.9k, Q4 2025 10.4k, Q1 2026 10.4k, Q2 2026 17.5k
+7.1k
+7,128
68.6%
84
FIRST FINANCIAL CORPORATION
COM
THFF
THFF
18,604
$1.4m0.26%
0.26%
Reduced Shares held: Q3 2025 18.0k, Q4 2025 18.8k, Q1 2026 18.8k, Q2 2026 18.6k
-210
-210
-1.1%
85
BUSINESS FIRST BANCSHARES IN
COM
BFST
BFST
46,854
$1.4m0.26%
0.26%
Reduced Shares held: Q3 2025 45.3k, Q4 2025 47.4k, Q1 2026 47.4k, Q2 2026 46.9k
-529
-529
-1.1%
86
MERCHANTS BANCORP IND
COM
MBIN
MBIN
28,425
$1.4m0.26%
0.26%
Reduced Shares held: Q3 2025 15.2k, Q4 2025 21.9k, Q1 2026 28.8k, Q2 2026 28.4k
-328
-328
-1.1%
87
GBANK FINL HLDGS INC
COM
GBFH
GBFH
46,602
$1.4m0.26%
0.26%
Added Shares held: Q3 2025 20.0k, Q4 2025 28.3k, Q1 2026 40.2k, Q2 2026 46.6k
+6.4k
+6,392
15.9%
88
CRA INTL INC
COM
CRAI
CRAI
9,862
$1.4m0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.5k, Q2 2026 9.9k
+7.3k
+7,350
292.6%
89
ONESPAN INC
COM
OSPN
OSPN
90,142
$1.3m0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 40.9k, Q1 2026 71.4k, Q2 2026 90.1k
+18.7k
+18,718
26.2%
90
GRID DYNAMICS HLDGS INC
CL A
GDYN
GDYN
227,680
$1.3m0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 227.7k
91
BRIDGEWATER BANCSHARES INC
COM
BWB
BWB
59,005
$1.2m0.23%
0.23%
Reduced Shares held: Q3 2025 68.9k, Q4 2025 72.0k, Q1 2026 72.0k, Q2 2026 59.0k
-13.0k
-13,012
-18.1%
92
QCR HOLDINGS INC
COM
QCRH
QCRH
12,290
$1.2m0.22%
0.22%
Reduced Shares held: Q3 2025 13.3k, Q4 2025 13.9k, Q1 2026 12.4k, Q2 2026 12.3k
-141
-141
-1.1%
93
AEBI SCHMIDT HLDG AG
COM
AEBI
AEBI
94,936
$1.2m0.22%
0.22%
Added Shares held: Q3 2025 77.1k, Q4 2025 80.7k, Q1 2026 80.7k, Q2 2026 94.9k
+14.2k
+14,223
17.6%
94
CALERES INC
COM
CAL
CAL
92,712
$1.1m0.21%
0.21%
Reduced Shares held: Q3 2025 55.9k, Q4 2025 72.4k, Q1 2026 93.8k, Q2 2026 92.7k
-1.1k
-1,071
-1.1%
95
HYSTER-YALE INC
CL A
HY
HY
31,218
$1.1m0.20%
0.20%
Added Shares held: Q3 2025 8.9k, Q4 2025 20.1k, Q1 2026 27.8k, Q2 2026 31.2k
+3.4k
+3,375
12.1%
96
NATIONAL CINEMEDIA INC
COM NEW
NCMI
NCMI
284,148
$1.1m0.20%
0.20%
Added Shares held: Q3 2025 119.2k, Q4 2025 124.6k, Q1 2026 157.4k, Q2 2026 284.1k
+126.8k
+126,753
80.5%
97
DESIGNER BRANDS INC
CL A
DBI
DBI
180,979
$1.1m0.19%
0.19%
Added Shares held: Q3 2025 175.0k, Q4 2025 161.5k, Q1 2026 161.5k, Q2 2026 181.0k
+19.5k
+19,483
12.1%
98
ACCO BRANDS CORP
COM
ACCO
ACCO
248,314
$1.0m0.19%
0.19%
Reduced Shares held: Q3 2025 212.5k, Q4 2025 251.1k, Q1 2026 251.2k, Q2 2026 248.3k
-2.9k
-2,857
-1.1%
99
HERITAGE FINL CORP WASH
COM
HFWA
HFWA
34,627
$1.0m0.19%
0.19%
Reduced Shares held: Q3 2025 42.0k, Q4 2025 43.9k, Q1 2026 35.0k, Q2 2026 34.6k
-400
-400
-1.1%
100
ENNIS INC
COM
EBF
EBF
48,021
$1.0m0.19%
0.19%
Reduced Shares held: Q3 2025 39.1k, Q4 2025 48.6k, Q1 2026 48.6k, Q2 2026 48.0k
-557
-557
-1.1%