Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sleep Number Corp(SNBRQ) | 0 | 349,246 | +349,246 | 0 | 3,342 | 0.80% | +3,342 |
| Composecure(GPGI) | 197,011 | 486,462 | +289,451 | 1,424 | 3,308 | 0.80% | +1,884 |
| Red Robin Gourmet Burgers(RRGB) | 767,048 | 911,005 | +143,957 | 5,876 | 6,896 | 1.66% | +1,021 |
| DHI Group(DHX) | 1,653,745 | 2,495,095 | +841,350 | 4,217 | 5,215 | 1.25% | +998 |
| Asure Software(ASUR) | 698,893 | 754,016 | +55,123 | 5,437 | 6,334 | 1.52% | +896 |
| Northeast Bank COM | 199,712 | 192,626 | -7,086 | 11,052 | 11,723 | 2.82% | +671 |
| Hackett Group, Inc(HCKT) | 0 | 30,199 | +30,199 | 0 | 656 | 0.16% | +656 |
| Metropolitan Bank Hld(MCB) | 266,521 | 257,683 | -8,838 | 10,261 | 10,846 | 2.61% | +585 |
| Douglas Dynamics Inc(PLOW) | 0 | 20,769 | +20,769 | 0 | 486 | 0.12% | +486 |
| Capital Bancorp(CBNK) | 182,273 | 208,364 | +26,091 | 3,797 | 4,271 | 1.03% | +475 |
| Universal Electronics Inc(UEIC) | 365,457 | 352,054 | -13,403 | 3,658 | 4,091 | 0.98% | +433 |
| USCB Financial Hlds(USCB) | 434,603 | 416,659 | -17,944 | 4,954 | 5,346 | 1.28% | +391 |
| Benchmark Electronics, Inc(BHE) | 39,377 | 39,429 | +52 | 1,182 | 1,556 | 0.37% | +374 |
| Southern California Bancorp(BCAL) | 0 | 26,629 | +26,629 | 0 | 359 | 0.09% | +359 |
| BM Technologies Inc | 634,986 | 610,122 | -24,864 | 1,048 | 1,373 | 0.33% | +325 |
| Smart Global Holdings | 19,467 | 36,062 | +16,595 | 512 | 825 | 0.20% | +312 |
| Brinker International(EAT) | 11,886 | 11,902 | +16 | 590 | 862 | 0.21% | +271 |
| Ribbon Communications Inc(RBBN) | 148,591 | 221,334 | +72,743 | 475 | 728 | 0.18% | +253 |
| Daktronics, Inc(DAKT) | 60,324 | 60,404 | +80 | 601 | 843 | 0.20% | +242 |
| Stagwell Inc(STGW) | 294,957 | 295,346 | +389 | 1,835 | 2,014 | 0.48% | +180 |
| Shyft Group Inc | 29,877 | 45,652 | +15,775 | 371 | 541 | 0.13% | +170 |
| Unity Bancorp(UNTY) | 214,000 | 205,267 | -8,733 | 5,906 | 6,070 | 1.46% | +163 |
| Amtech Systems | 739,821 | 709,665 | -30,156 | 4,002 | 4,159 | 1.00% | +156 |
| Bridgewater Bancshares(BWB) | 95,863 | 108,804 | +12,941 | 1,116 | 1,263 | 0.30% | +147 |
| Pathward Financial Inc(CASH) | 21,848 | 21,877 | +29 | 1,103 | 1,238 | 0.30% | +135 |
| Brandywine Realty Trust(BDN) | 159,597 | 200,849 | +41,252 | 766 | 900 | 0.22% | +134 |
| Business First Bancshares Inc(BFST) | 54,952 | 62,199 | +7,247 | 1,224 | 1,353 | 0.33% | +129 |
| Zumiez Inc(ZUMZ) | 28,623 | 28,661 | +38 | 435 | 558 | 0.13% | +124 |
| Cohu Inc(COHU) | 38,295 | 42,231 | +3,936 | 1,276 | 1,398 | 0.34% | +121 |
| Comtech Telecom Corp(CMTL) | 461,662 | 562,239 | +100,577 | 1,584 | 1,704 | 0.41% | +120 |
| Colony Bankcorp(CBAN) | 484,256 | 464,165 | -20,091 | 5,569 | 5,686 | 1.37% | +117 |
| Five Star Bancorp(FSBC) | 310,479 | 300,187 | -10,292 | 6,986 | 7,099 | 1.71% | +114 |
| First Financial Corp(THFF) | 28,362 | 32,217 | +3,855 | 1,087 | 1,188 | 0.29% | +101 |
| MotorCar Parts of America Inc(MPAA) | 842,557 | 1,110,484 | +267,927 | 6,774 | 6,852 | 1.65% | +78 |
| Univest Financial Corp(UVSP) | 37,363 | 37,412 | +49 | 778 | 854 | 0.21% | +76 |
| Newpark Resources Inc(NPKI) | 65,696 | 65,783 | +87 | 474 | 547 | 0.13% | +72 |
| Chefs' Warehouse(CHEF) | 42,818 | 42,874 | +56 | 1,613 | 1,677 | 0.40% | +64 |
| FS Bancorp(FSBW) | 254,070 | 243,518 | -10,552 | 8,819 | 8,876 | 2.13% | +57 |
| PAM Transportation Services, I(PAMT) | 121,400 | 116,503 | -4,897 | 1,968 | 2,024 | 0.49% | +56 |
| Ennis Inc(EBF) | 38,506 | 38,557 | +51 | 790 | 844 | 0.20% | +54 |
| Universal Logistics(ULH) | 13,280 | 13,297 | +17 | 490 | 540 | 0.13% | +50 |
| Strattec Security(STRT) | 196,927 | 188,837 | -8,090 | 4,673 | 4,721 | 1.13% | +48 |
| Edgewell Personal Care(EPC) | 25,226 | 25,260 | +34 | 975 | 1,015 | 0.24% | +40 |
| Cheesecake Factory(CAKE) | 9,952 | 9,965 | +13 | 360 | 392 | 0.09% | +32 |
| Enerpac Tool Group(EPAC) | 10,664 | 10,678 | +14 | 380 | 408 | 0.10% | +27 |
| Heritage Commerce Corp | 99,301 | 99,432 | +131 | 852 | 865 | 0.21% | +13 |
| Global Medical REIT(XRN) | 619,783 | 598,091 | -21,692 | 5,423 | 5,431 | 1.31% | +8 |
| Bloomin Brands | 15,113 | 22,841 | +7,728 | 433 | 439 | 0.11% | +6 |
| QCR Holdings Inc(QCRH) | 17,890 | 17,913 | +23 | 1,087 | 1,075 | 0.26% | -12 |
| TrueBlue Inc(TBI) | 41,482 | 48,961 | +7,479 | 519 | 504 | 0.12% | -15 |
| Netgear Inc(NTGR) | 33,966 | 34,011 | +45 | 536 | 520 | 0.13% | -15 |
| PC Connection(CNXN) | 12,660 | 12,677 | +17 | 835 | 814 | 0.20% | -21 |
| Eagle Bancorp Montana(EBMT) | 186,852 | 179,114 | -7,738 | 2,399 | 2,377 | 0.57% | -22 |
| Ultra Clean Holdings(UCTT) | 36,070 | 33,278 | -2,792 | 1,657 | 1,631 | 0.39% | -26 |
| NV5 Global Inc | 5,612 | 5,619 | +7 | 550 | 522 | 0.13% | -28 |
| ConnectOne Bancorp(CNOB) | 63,620 | 63,703 | +83 | 1,241 | 1,203 | 0.29% | -37 |
| RMR Group Cls A(RMR) | 29,537 | 29,575 | +38 | 709 | 668 | 0.16% | -40 |
| Global Net Lease REIT(GNL) | 100,907 | 101,040 | +133 | 784 | 743 | 0.18% | -41 |
| Whole Earth Brands Cls A | 331,968 | 321,173 | -10,795 | 1,603 | 1,561 | 0.38% | -43 |
| ACCO Brands(ACCO) | 219,660 | 248,901 | +29,241 | 1,232 | 1,170 | 0.28% | -62 |
| Heidrick & Struggles Intl | 35,068 | 35,114 | +46 | 1,180 | 1,109 | 0.27% | -71 |
| Office Properties Income(OPI) | 938,723 | 901,815 | -36,908 | 1,915 | 1,840 | 0.44% | -75 |
| Heritage Financial(HFWA) | 56,722 | 56,796 | +74 | 1,100 | 1,024 | 0.25% | -76 |
| JAKKS Pacific Inc | 113,771 | 152,589 | +38,818 | 2,810 | 2,733 | 0.66% | -77 |
| System1 Inc(SST) | 185,671 | 185,917 | +246 | 364 | 283 | 0.07% | -81 |
| Standard Motor(SMP) | 14,663 | 14,682 | +19 | 492 | 407 | 0.10% | -85 |
| Alpine Income Property Trust(PINE) | 312,237 | 299,436 | -12,801 | 4,771 | 4,659 | 1.12% | -112 |
| Orrstown Financial Services(ORRF) | 228,449 | 219,411 | -9,038 | 6,116 | 6,003 | 1.44% | -112 |
| 1-800-Flowers.com Inc(FLWS) | 89,298 | 89,416 | +118 | 967 | 851 | 0.20% | -116 |
| DXP Enterprises, Inc(DXPE) | 15,113 | 15,133 | +20 | 812 | 694 | 0.17% | -118 |
| Ichor Holdings SHS | 31,410 | 28,341 | -3,069 | 1,213 | 1,093 | 0.26% | -121 |
| West Bancorporation(WTBA) | 243,982 | 235,605 | -8,377 | 4,350 | 4,217 | 1.01% | -133 |
| Resources Connection(RGP) | 67,479 | 67,568 | +89 | 888 | 746 | 0.18% | -142 |
| Matrix Service Co(MTRX) | 48,117 | 48,180 | +63 | 627 | 478 | 0.11% | -149 |
| Civista Bancshares(CIVB) | 366,501 | 353,641 | -12,860 | 5,637 | 5,478 | 1.32% | -159 |
| Hanesbrands | 184,067 | 184,306 | +239 | 1,068 | 909 | 0.22% | -159 |
| Destination XL Group(DXLG) | 1,452,329 | 1,391,792 | -60,537 | 5,228 | 5,066 | 1.22% | -162 |
| Smith Micro Software(SMSI) | 2,092,510 | 251,715 | -1,840,795 | 720 | 556 | 0.13% | -164 |
| Healthcare Services Group Inc(HCSG) | 90,194 | 90,311 | +117 | 1,126 | 955 | 0.23% | -170 |
| Hudson Technologies(HDSN) | 79,790 | 79,896 | +106 | 878 | 702 | 0.17% | -176 |
| Kelly Services Cls A(KELYA) | 49,981 | 50,047 | +66 | 1,252 | 1,072 | 0.26% | -180 |
| Customers Bancorp(CUBB) | 35,935 | 35,982 | +47 | 1,907 | 1,726 | 0.41% | -180 |
| PRA Group(PRAA) | 28,383 | 28,420 | +37 | 740 | 559 | 0.13% | -181 |
| Designer Brands(DBI) | 103,075 | 138,166 | +35,091 | 1,127 | 944 | 0.23% | -183 |
| Esquire Financial Hld(ESQ) | 102,947 | 98,670 | -4,277 | 4,887 | 4,697 | 1.13% | -190 |
| Parke Bancorp(PKBK) | 371,714 | 356,972 | -14,742 | 6,403 | 6,211 | 1.49% | -191 |
| Photronics Inc(PLAB) | 54,867 | 54,939 | +72 | 1,554 | 1,355 | 0.33% | -198 |
| Caleres Inc(CAL) | 27,071 | 27,106 | +35 | 1,111 | 911 | 0.22% | -200 |
| Kimball Electronics(KE) | 349,910 | 335,441 | -14,469 | 7,576 | 7,373 | 1.77% | -203 |
| Columbus McKinnon Corp(CMCO) | 20,476 | 20,503 | +27 | 914 | 708 | 0.17% | -206 |
| Bankwell Financial Group(BWFG) | 128,266 | 123,020 | -5,246 | 3,327 | 3,121 | 0.75% | -206 |
| Silvercrest Asset Mgmnt Cls A(SAMG) | 262,456 | 251,524 | -10,932 | 4,149 | 3,921 | 0.94% | -228 |
| EPlus Inc(PLUS) | 19,804 | 17,833 | -1,971 | 1,555 | 1,314 | 0.32% | -241 |
| Patrick Industries(PATK) | 10,292 | 9,092 | -1,200 | 1,230 | 987 | 0.24% | -243 |
| Great Ajax Corp | 699,399 | 676,305 | -23,094 | 2,658 | 2,414 | 0.58% | -243 |
| Banc of California Inc(BANC) | 103,547 | 103,683 | +136 | 1,575 | 1,325 | 0.32% | -250 |
| Quantum Corp(QMCO) | 1,316,467 | 1,264,992 | -51,475 | 783 | 518 | 0.12% | -266 |
| Perdoceo Education Corp.(PRDO) | 94,800 | 64,245 | -30,555 | 1,665 | 1,376 | 0.33% | -289 |
| ARC Document Solutions | 1,311,990 | 1,258,182 | -53,808 | 3,634 | 3,322 | 0.80% | -313 |
| First Business Financial Servi(FBIZ) | 169,903 | 163,049 | -6,854 | 6,371 | 6,031 | 1.45% | -340 |