Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrett Business Services Inc | 121,923 | 105,270 | -16,653 | $14.12M | $13.34M | 2.93% | -$778.9K |
| Build-A-Bear Workshop, Inc.(BBW) | 445,695 | 423,628 | -22,067 | $10.25M | $12.65M | 2.78% | +$2.41M |
| Natural Gas Services Group, Inc.(NGS) | 620,298 | 589,681 | -30,617 | $9.97M | $11.46M | 2.51% | +$1.48M |
| Northeast Bank COM | 211,476 | 199,712 | -11,764 | $11.67M | $11.05M | 2.42% | -$619.3K |
| NWPX Infrastructure, Inc.(NWPX) | 317,067 | 302,419 | -14,648 | $9.59M | $10.49M | 2.30% | +$893.4K |
| Metropolitan Bank Holding Corp.(MCB) | 262,754 | 266,521 | +3,767 | $14.55M | $10.26M | 2.25% | -$4.29M |
| Bowman Consulting Group Ltd.(BWMN) | 301,599 | 286,636 | -14,963 | $10.71M | $9.97M | 2.19% | -$740.7K |
| Lakeland Industries, Inc.(LAKE) | 548,202 | 525,615 | -22,587 | $10.16M | $9.62M | 2.11% | -$544.9K |
| Hamilton Beach Brands Holding Company(HBB) | 401,802 | 382,251 | -19,551 | $7.03M | $9.31M | 2.04% | +$2.28M |
| Twin Disc, Incorporated(TWIN) | 573,021 | 545,145 | -27,876 | $9.26M | $9.01M | 1.98% | -$248.8K |
| FS Bancorp, Inc.(FSBW) | 267,313 | 254,070 | -13,243 | $9.88M | $8.82M | 1.93% | -$1.06M |
| Miller Industries, Inc.(MLR) | 166,708 | 158,457 | -8,251 | $7.05M | $7.94M | 1.74% | +$888.6K |
| CRA International, Inc.(CRAI) | 62,111 | 51,716 | -10,395 | $6.14M | $7.74M | 1.70% | +$1.60M |
| Kimball Electronics, Inc.(KE) | 368,343 | 349,910 | -18,433 | $9.93M | $7.58M | 1.66% | -$2.35M |
| Heritage Insurance Holdings, Inc.(HRTG) | 905,855 | 687,393 | -218,462 | $5.91M | $7.32M | 1.61% | +$1.41M |
| Five Star Bancorp(FSBC) | 218,219 | 310,479 | +92,260 | $5.71M | $6.99M | 1.53% | +$1.27M |
| Motorcar Parts of America, Inc.(MPAA) | 815,475 | 842,557 | +27,082 | $7.62M | $6.77M | 1.49% | -$842.4K |
| Parke Bancorp, Inc.(PKBK) | 357,682 | 371,714 | +14,032 | $7.24M | $6.40M | 1.40% | -$840.3K |
| First Business Financial Services, Inc.(FBIZ) | 167,009 | 169,903 | +2,894 | $6.70M | $6.37M | 1.40% | -$325.7K |
| Lifetime Brands, Inc.(LCUT) | 615,199 | 600,953 | -14,246 | $4.13M | $6.30M | 1.38% | +$2.17M |
| Manitex International Inc | 961,368 | 914,604 | -46,764 | $8.40M | $6.27M | 1.38% | -$2.13M |
| Universal Technical Institute, Inc.(UTI) | 486,794 | 385,201 | -101,593 | $6.09M | $6.14M | 1.35% | +$45.4K |
| Orrstown Financial Services, Inc.(ORRF) | 219,885 | 228,449 | +8,564 | $6.49M | $6.12M | 1.34% | -$371.0K |
| DMC Global Inc.(BOOM) | 269,071 | 311,493 | +42,422 | $5.06M | $6.07M | 1.33% | +$1.01M |
| Alico Inc | 208,207 | 202,273 | -5,934 | $6.05M | $5.92M | 1.30% | -$132.1K |
| Unity Bancorp, Inc.(UNTY) | 224,935 | 214,000 | -10,935 | $6.66M | $5.91M | 1.30% | -$749.4K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 637,588 | 767,048 | +129,460 | $7.95M | $5.88M | 1.29% | -$2.08M |
| Cooper-Standard Holdings Inc.(CPS) | 370,653 | 341,844 | -28,809 | $7.24M | $5.66M | 1.24% | -$1.58M |
| Civista Bancshares, Inc.(CIVB) | 392,359 | 366,501 | -25,858 | $7.24M | $5.64M | 1.24% | -$1.60M |
| Acacia Research Corp | 1,125,119 | 1,049,727 | -75,392 | $4.41M | $5.60M | 1.23% | +$1.18M |
| Colony Bankcorp, Inc.(CBAN) | 500,940 | 484,256 | -16,684 | $6.66M | $5.57M | 1.22% | -$1.09M |
| Asure Software, Inc.(ASUR) | 745,145 | 698,893 | -46,252 | $7.09M | $5.44M | 1.19% | -$1.66M |
| Chiron Real Estate Inc.(XRN) | 666,049 | 619,783 | -46,266 | $7.39M | $5.42M | 1.19% | -$1.97M |
| AXT, Inc.(AXTI) | 1,187,634 | 1,160,582 | -27,052 | $2.85M | $5.33M | 1.17% | +$2.48M |
| Destination XL Group, Inc.(DXLG) | 1,504,800 | 1,452,329 | -52,471 | $6.62M | $5.23M | 1.15% | -$1.39M |
| BGSF, Inc.(BGSF) | 498,553 | 487,496 | -11,057 | $4.69M | $5.07M | 1.11% | +$388.4K |
| InTest Corporation(INTT) | 356,042 | 374,282 | +18,240 | $4.84M | $4.96M | 1.09% | +$117.1K |
| USCB Financial Holdings, Inc.(USCB) | 456,323 | 434,603 | -21,720 | $5.59M | $4.95M | 1.09% | -$635.5K |
| Lincoln Educational Services Corporation(LINC) | 500,614 | 475,889 | -24,725 | $5.03M | $4.92M | 1.08% | -$110.2K |
| Esquire Financial Holdings, Inc.(ESQ) | 108,328 | 102,947 | -5,381 | $5.41M | $4.89M | 1.07% | -$525.2K |
| Alpine Income Property Trust, Inc.(PINE) | 326,601 | 312,237 | -14,364 | $5.52M | $4.77M | 1.05% | -$751.8K |
| Horizon Bancorp, Inc.(HBNC) | 385,021 | 370,304 | -14,717 | $5.51M | $4.75M | 1.04% | -$758.7K |
| Strattec Security Corporation(STRT) | 201,499 | 196,927 | -4,572 | $5.11M | $4.67M | 1.03% | -$432.9K |
| Farmers National Banc Corp.(FMNB) | 351,065 | 333,972 | -17,093 | $5.07M | $4.46M | 0.98% | -$611.0K |
| Hurco Companies, Inc.(HURC) | 185,577 | 216,603 | +31,026 | $4.00M | $4.37M | 0.96% | +$371.2K |
| West Bancorporation, Inc.(WTBA) | 263,830 | 243,982 | -19,848 | $5.59M | $4.35M | 0.95% | -$1.24M |
| Rimini Street, Inc.(RMNI) | 1,383,969 | 1,320,644 | -63,325 | $4.53M | $4.31M | 0.94% | -$220.3K |
| DHI Group, Inc.(DHX) | 1,309,731 | 1,653,745 | +344,014 | $3.39M | $4.22M | 0.93% | +$824.8K |
| Silvercrest Asset Management Group Inc.(SAMG) | 275,941 | 262,456 | -13,485 | $4.69M | $4.15M | 0.91% | -$541.6K |
| Tilly's, Inc.(TLYS) | 626,135 | 602,361 | -23,774 | $4.72M | $4.10M | 0.90% | -$625.0K |
| Amtech Systems | 754,376 | 739,821 | -14,555 | $3.17M | $4.00M | 0.88% | +$834.1K |
| First Northwest Bancorp(FNWB) | 259,464 | 246,729 | -12,735 | $4.14M | $3.86M | 0.85% | -$274.5K |
| Capital Bancorp, Inc.(CBNK) | 191,602 | 182,273 | -9,329 | $4.64M | $3.80M | 0.83% | -$840.0K |
| Universal Electronics Inc.(UEIC) | 380,573 | 365,457 | -15,116 | $3.57M | $3.66M | 0.80% | +$84.6K |
| ARC Document Solutions | 1,378,507 | 1,311,990 | -66,517 | $4.52M | $3.63M | 0.80% | -$887.3K |
| Mistras Group, Inc.(MG) | 388,309 | 362,751 | -25,558 | $2.84M | $3.47M | 0.76% | +$625.5K |
| Riverview Bancorp, Inc.(RVSB) | 739,833 | 711,823 | -28,010 | $4.73M | $3.36M | 0.74% | -$1.38M |
| Bankwell Financial Group, Inc.(BWFG) | 134,940 | 128,266 | -6,674 | $4.07M | $3.33M | 0.73% | -$745.3K |
| ProFire Energy | 1,583,470 | 1,647,774 | +64,304 | $2.87M | $3.05M | 0.67% | +$182.3K |
| JAKKS Pacific, Inc.(JAKK) | 119,667 | 113,771 | -5,896 | $4.25M | $2.81M | 0.62% | -$1.44M |
| Great Ajax Corp | 737,194 | 699,399 | -37,795 | $3.91M | $2.66M | 0.58% | -$1.25M |
| NN, Inc.(NNBR) | 550,698 | 527,645 | -23,053 | $2.20M | $2.50M | 0.55% | +$298.2K |
| Genasys Inc.(GNSS) | 1,054,481 | 1,031,478 | -23,003 | $2.14M | $2.44M | 0.54% | +$304.0K |
| Eagle Bancorp Montana, Inc.(EBMT) | 193,002 | 186,852 | -6,150 | $3.05M | $2.40M | 0.53% | -$648.3K |
| Shimmick Corporation(SHIM) | 390,935 | 384,899 | -6,036 | $2.58M | $2.22M | 0.49% | -$363.2K |
| PAMT CORP(PAMT) | 127,168 | 121,400 | -5,768 | $2.64M | $1.97M | 0.43% | -$674.7K |
| Wabash National Corporation(WNC) | 81,258 | 64,362 | -16,896 | $2.08M | $1.93M | 0.42% | -$154.8K |
| Office Properties Income Trust(OPI) | 0 | 938,723 | +938,723 | $0 | $1.91M | 0.42% | +$1.91M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 45,367 | 35,935 | -9,432 | $2.61M | $1.91M | 0.42% | -$707.3K |
| Stagwell Inc.(STGW) | 277,804 | 294,957 | +17,153 | $1.84M | $1.83M | 0.40% | -$7.2K |
| One Stop Systems, Inc.(OSS) | 561,798 | 545,995 | -15,803 | $1.18M | $1.78M | 0.39% | +$600.2K |
| Sterling Infrastructure, Inc.(STRL) | 25,627 | 15,544 | -10,083 | $2.25M | $1.71M | 0.38% | -$538.7K |
| Perdoceo Education Corporation(PRDO) | 119,419 | 94,800 | -24,619 | $2.10M | $1.66M | 0.37% | -$432.3K |
| Ultra Clean Holdings, Inc.(UCTT) | 45,482 | 36,070 | -9,412 | $1.55M | $1.66M | 0.36% | +$104.3K |
| The Chefs' Warehouse, Inc.(CHEF) | 47,655 | 42,818 | -4,837 | $1.40M | $1.61M | 0.35% | +$210.0K |
| Whole Earth Brands Cls A | 986,794 | 331,968 | -654,826 | $3.36M | $1.60M | 0.35% | -$1.76M |
| Comtech Telecommunications Corp.(CMTL) | 478,589 | 461,662 | -16,927 | $4.03M | $1.58M | 0.35% | -$2.45M |
| Banc of California, Inc.(BANC) | 98,005 | 103,547 | +5,542 | $1.32M | $1.57M | 0.35% | +$258.7K |
| ePlus inc.(PLUS) | 24,950 | 19,804 | -5,146 | $1.99M | $1.56M | 0.34% | -$436.6K |
| Photronics, Inc.(PLAB) | 69,305 | 54,867 | -14,438 | $2.17M | $1.55M | 0.34% | -$620.3K |
| SP Plus Corp | 36,818 | 29,184 | -7,634 | $1.89M | $1.52M | 0.33% | -$362.9K |
| GPGI, Inc.(GPGI) | 0 | 197,011 | +197,011 | $0 | $1.42M | 0.31% | +$1.42M |
| Cohu, Inc.(COHU) | 48,246 | 38,295 | -9,951 | $1.71M | $1.28M | 0.28% | -$431.1K |
| Kelly Services, Inc.(KELYA) | 62,950 | 49,981 | -12,969 | $1.36M | $1.25M | 0.27% | -$109.5K |
| ConnectOne Bancorp, Inc.(CNOB) | 80,296 | 63,620 | -16,676 | $1.84M | $1.24M | 0.27% | -$599.0K |
| Acco Brands Corporation(ACCO) | 250,547 | 219,660 | -30,887 | $1.52M | $1.23M | 0.27% | -$291.0K |
| Patrick Industries, Inc.(PATK) | 12,910 | 10,292 | -2,618 | $1.30M | $1.23M | 0.27% | -$65.9K |
| Business First Bancshares, Inc.(BFST) | 59,895 | 54,952 | -4,943 | $1.48M | $1.22M | 0.27% | -$252.1K |
| Ichor Holdings SHS | 39,653 | 31,410 | -8,243 | $1.33M | $1.21M | 0.27% | -$120.5K |
| Benchmark Electronics, Inc.(BHE) | 49,588 | 39,377 | -10,211 | $1.37M | $1.18M | 0.26% | -$188.9K |
| Heidrick & Struggles Intl | 44,130 | 35,068 | -9,062 | $1.30M | $1.18M | 0.26% | -$122.8K |
| Koppers Holdings Inc.(KOP) | 34,355 | 21,054 | -13,301 | $1.76M | $1.16M | 0.25% | -$598.1K |
| Designer Brands Inc.(DBI) | 130,142 | 103,075 | -27,067 | $1.15M | $1.13M | 0.25% | -$25.1K |
| Healthcare Services Group, Inc.(HCSG) | 113,714 | 90,194 | -23,520 | $1.18M | $1.13M | 0.25% | -$53.6K |
| Bridgewater Bancshares, Inc.(BWB) | 120,891 | 95,863 | -25,028 | $1.63M | $1.12M | 0.24% | -$518.6K |
| Caleres, Inc.(CAL) | 56,790 | 27,071 | -29,719 | $1.75M | $1.11M | 0.24% | -$634.4K |
| Pathward Financial, Inc.(CASH) | 27,523 | 21,848 | -5,675 | $1.46M | $1.10M | 0.24% | -$353.9K |
| Heritage Financial Corporation(HFWA) | 60,628 | 56,722 | -3,906 | $1.30M | $1.10M | 0.24% | -$197.0K |
| First Financial Corporation(THFF) | 35,716 | 28,362 | -7,354 | $1.54M | $1.09M | 0.24% | -$449.7K |
| QCR Holdings, Inc.(QCRH) | 22,616 | 17,890 | -4,726 | $1.32M | $1.09M | 0.24% | -$233.9K |