Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrett Business Services Inc | 105,270 | 378,786 | +273,516 | $13.34M | $12.41M | 2.98% | -$927.0K |
| Northeast Bank COM | 199,712 | 192,626 | -7,086 | $11.05M | $11.72M | 2.82% | +$671.2K |
| Metropolitan Bank Holding Corp.(MCB) | 266,521 | 257,683 | -8,838 | $10.26M | $10.85M | 2.61% | +$584.8K |
| NWPX Infrastructure, Inc.(NWPX) | 302,419 | 289,953 | -12,466 | $10.49M | $9.85M | 2.37% | -$638.2K |
| Natural Gas Services Group, Inc.(NGS) | 589,681 | 485,319 | -104,362 | $11.46M | $9.76M | 2.35% | -$1.69M |
| Build-A-Bear Workshop, Inc.(BBW) | 423,628 | 378,241 | -45,387 | $12.65M | $9.56M | 2.30% | -$3.10M |
| FS Bancorp, Inc.(FSBW) | 254,070 | 243,518 | -10,552 | $8.82M | $8.88M | 2.13% | +$57.5K |
| Bowman Consulting Group Ltd.(BWMN) | 286,636 | 274,624 | -12,012 | $9.97M | $8.73M | 2.10% | -$1.24M |
| Kimball Electronics, Inc.(KE) | 349,910 | 335,441 | -14,469 | $7.58M | $7.37M | 1.77% | -$202.6K |
| Miller Industries, Inc.(MLR) | 158,457 | 133,788 | -24,669 | $7.94M | $7.36M | 1.77% | -$577.7K |
| Lakeland Industries, Inc.(LAKE) | 525,615 | 311,740 | -213,875 | $9.62M | $7.15M | 1.72% | -$2.47M |
| Five Star Bancorp(FSBC) | 310,479 | 300,187 | -10,292 | $6.99M | $7.10M | 1.71% | +$113.6K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 767,048 | 911,005 | +143,957 | $5.88M | $6.90M | 1.66% | +$1.02M |
| Motorcar Parts of America, Inc.(MPAA) | 842,557 | 1,110,484 | +267,927 | $6.77M | $6.85M | 1.65% | +$77.5K |
| Asure Software, Inc.(ASUR) | 698,893 | 754,016 | +55,123 | $5.44M | $6.33M | 1.52% | +$896.3K |
| Hamilton Beach Brands Holding Company(HBB) | 382,251 | 366,518 | -15,733 | $9.31M | $6.30M | 1.51% | -$3.01M |
| Parke Bancorp, Inc.(PKBK) | 371,714 | 356,972 | -14,742 | $6.40M | $6.21M | 1.49% | -$191.5K |
| Twin Disc, Incorporated(TWIN) | 545,145 | 522,721 | -22,424 | $9.01M | $6.16M | 1.48% | -$2.85M |
| Unity Bancorp, Inc.(UNTY) | 214,000 | 205,267 | -8,733 | $5.91M | $6.07M | 1.46% | +$163.3K |
| First Business Financial Services, Inc.(FBIZ) | 169,903 | 163,049 | -6,854 | $6.37M | $6.03M | 1.45% | -$340.2K |
| Orrstown Financial Services, Inc.(ORRF) | 228,449 | 219,411 | -9,038 | $6.12M | $6.00M | 1.44% | -$112.5K |
| Colony Bankcorp, Inc.(CBAN) | 484,256 | 464,165 | -20,091 | $5.57M | $5.69M | 1.37% | +$117.1K |
| DMC Global Inc.(BOOM) | 311,493 | 392,267 | +80,774 | $6.07M | $5.66M | 1.36% | -$414.5K |
| Civista Bancshares, Inc.(CIVB) | 366,501 | 353,641 | -12,860 | $5.64M | $5.48M | 1.32% | -$158.9K |
| Chiron Real Estate Inc.(XRN) | 619,783 | 598,091 | -21,692 | $5.42M | $5.43M | 1.31% | +$7.6K |
| Alico Inc | 202,273 | 206,504 | +4,231 | $5.92M | $5.35M | 1.29% | -$572.0K |
| USCB Financial Holdings, Inc.(USCB) | 434,603 | 416,659 | -17,944 | $4.95M | $5.35M | 1.28% | +$391.3K |
| DHI Group, Inc.(DHX) | 1,653,745 | 2,495,095 | +841,350 | $4.22M | $5.21M | 1.25% | +$997.7K |
| Acacia Research Corp | 1,049,727 | 1,024,560 | -25,167 | $5.60M | $5.13M | 1.23% | -$462.0K |
| Destination XL Group, Inc.(DXLG) | 1,452,329 | 1,391,792 | -60,537 | $5.23M | $5.07M | 1.22% | -$162.3K |
| Lifetime Brands, Inc.(LCUT) | 600,953 | 576,635 | -24,318 | $6.30M | $4.95M | 1.19% | -$1.34M |
| Strattec Security Corporation(STRT) | 196,927 | 188,837 | -8,090 | $4.67M | $4.72M | 1.13% | +$47.8K |
| Esquire Financial Holdings, Inc.(ESQ) | 102,947 | 98,670 | -4,277 | $4.89M | $4.70M | 1.13% | -$190.2K |
| Heritage Insurance Holdings, Inc.(HRTG) | 687,393 | 660,272 | -27,121 | $7.32M | $4.67M | 1.12% | -$2.65M |
| Alpine Income Property Trust, Inc.(PINE) | 312,237 | 299,436 | -12,801 | $4.77M | $4.66M | 1.12% | -$111.8K |
| InTest Corporation(INTT) | 374,282 | 460,914 | +86,632 | $4.96M | $4.55M | 1.09% | -$405.4K |
| Universal Technical Institute, Inc.(UTI) | 385,201 | 283,992 | -101,209 | $6.14M | $4.47M | 1.07% | -$1.67M |
| Horizon Bancorp, Inc.(HBNC) | 370,304 | 354,929 | -15,375 | $4.75M | $4.39M | 1.06% | -$360.5K |
| Lincoln Educational Services Corporation(LINC) | 475,889 | 369,573 | -106,316 | $4.92M | $4.38M | 1.05% | -$532.8K |
| Capital Bancorp, Inc.(CBNK) | 182,273 | 208,364 | +26,091 | $3.80M | $4.27M | 1.03% | +$474.7K |
| Cooper-Standard Holdings Inc.(CPS) | 341,844 | 341,537 | -307 | $5.66M | $4.25M | 1.02% | -$1.41M |
| West Bancorporation, Inc.(WTBA) | 243,982 | 235,605 | -8,377 | $4.35M | $4.22M | 1.01% | -$132.9K |
| Amtech Systems | 739,821 | 709,665 | -30,156 | $4.00M | $4.16M | 1.00% | +$156.2K |
| Universal Electronics Inc.(UEIC) | 365,457 | 352,054 | -13,403 | $3.66M | $4.09M | 0.98% | +$432.6K |
| Manitex International Inc | 914,604 | 917,475 | +2,871 | $6.27M | $4.06M | 0.98% | -$2.21M |
| BGSF, Inc.(BGSF) | 487,496 | 467,672 | -19,824 | $5.07M | $4.00M | 0.96% | -$1.08M |
| Silvercrest Asset Management Group Inc.(SAMG) | 262,456 | 251,524 | -10,932 | $4.15M | $3.92M | 0.94% | -$228.2K |
| Rimini Street, Inc.(RMNI) | 1,320,644 | 1,272,779 | -47,865 | $4.31M | $3.91M | 0.94% | -$397.9K |
| AXT, Inc.(AXTI) | 1,160,582 | 1,112,490 | -48,092 | $5.33M | $3.76M | 0.90% | -$1.57M |
| Tilly's, Inc.(TLYS) | 602,361 | 577,388 | -24,973 | $4.10M | $3.48M | 0.84% | -$614.4K |
| Sleep Number Corporation(SNBRQ) | 0 | 349,246 | +349,246 | $0 | $3.34M | 0.80% | +$3.34M |
| ARC Document Solutions | 1,311,990 | 1,258,182 | -53,808 | $3.63M | $3.32M | 0.80% | -$312.6K |
| GPGI, Inc.(GPGI) | 197,011 | 486,462 | +289,451 | $1.42M | $3.31M | 0.80% | +$1.88M |
| Farmers National Banc Corp.(FMNB) | 333,972 | 264,721 | -69,251 | $4.46M | $3.31M | 0.79% | -$1.16M |
| CRA International, Inc.(CRAI) | 51,716 | 19,020 | -32,696 | $7.74M | $3.28M | 0.79% | -$4.46M |
| Hurco Companies, Inc.(HURC) | 216,603 | 208,090 | -8,513 | $4.37M | $3.18M | 0.76% | -$1.19M |
| Bankwell Financial Group, Inc.(BWFG) | 128,266 | 123,020 | -5,246 | $3.33M | $3.12M | 0.75% | -$206.2K |
| Mistras Group, Inc.(MG) | 362,751 | 349,488 | -13,263 | $3.47M | $2.90M | 0.70% | -$570.6K |
| JAKKS Pacific, Inc.(JAKK) | 113,771 | 152,589 | +38,818 | $2.81M | $2.73M | 0.66% | -$77.3K |
| Riverview Bancorp, Inc.(RVSB) | 711,823 | 682,923 | -28,900 | $3.36M | $2.72M | 0.65% | -$634.9K |
| ProFire Energy | 1,647,774 | 1,739,715 | +91,941 | $3.05M | $2.47M | 0.59% | -$578.0K |
| Great Ajax Corp | 699,399 | 676,305 | -23,094 | $2.66M | $2.41M | 0.58% | -$243.3K |
| Eagle Bancorp Montana, Inc.(EBMT) | 186,852 | 179,114 | -7,738 | $2.40M | $2.38M | 0.57% | -$22.3K |
| First Northwest Bancorp(FNWB) | 246,729 | 236,810 | -9,919 | $3.86M | $2.29M | 0.55% | -$1.57M |
| Genasys Inc.(GNSS) | 1,031,478 | 988,772 | -42,706 | $2.44M | $2.09M | 0.50% | -$353.4K |
| PAMT CORP(PAMT) | 121,400 | 116,503 | -4,897 | $1.97M | $2.02M | 0.49% | +$55.8K |
| Stagwell Inc.(STGW) | 294,957 | 295,346 | +389 | $1.83M | $2.01M | 0.48% | +$179.6K |
| Office Properties Income Trust(OPI) | 938,723 | 901,815 | -36,908 | $1.91M | $1.84M | 0.44% | -$75.3K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 35,935 | 35,982 | +47 | $1.91M | $1.73M | 0.41% | -$180.3K |
| Comtech Telecommunications Corp.(CMTL) | 461,662 | 562,239 | +100,577 | $1.58M | $1.70M | 0.41% | +$120.1K |
| The Chefs' Warehouse, Inc.(CHEF) | 42,818 | 42,874 | +56 | $1.61M | $1.68M | 0.40% | +$64.3K |
| Ultra Clean Holdings, Inc.(UCTT) | 36,070 | 33,278 | -2,792 | $1.66M | $1.63M | 0.39% | -$26.4K |
| Wabash National Corporation(WNC) | 64,362 | 72,006 | +7,644 | $1.93M | $1.57M | 0.38% | -$354.4K |
| Whole Earth Brands Cls A | 331,968 | 321,173 | -10,795 | $1.60M | $1.56M | 0.38% | -$42.5K |
| Benchmark Electronics, Inc.(BHE) | 39,377 | 39,429 | +52 | $1.18M | $1.56M | 0.37% | +$374.2K |
| NN, Inc.(NNBR) | 527,645 | 505,792 | -21,853 | $2.50M | $1.52M | 0.36% | -$983.7K |
| Cohu, Inc.(COHU) | 38,295 | 42,231 | +3,936 | $1.28M | $1.40M | 0.34% | +$121.5K |
| Perdoceo Education Corporation(PRDO) | 94,800 | 64,245 | -30,555 | $1.66M | $1.38M | 0.33% | -$288.6K |
| BM Technologies Inc | 634,986 | 610,122 | -24,864 | $1.05M | $1.37M | 0.33% | +$325.0K |
| Photronics, Inc.(PLAB) | 54,867 | 54,939 | +72 | $1.55M | $1.36M | 0.33% | -$198.5K |
| Business First Bancshares, Inc.(BFST) | 54,952 | 62,199 | +7,247 | $1.22M | $1.35M | 0.33% | +$129.1K |
| Banc of California, Inc.(BANC) | 103,547 | 103,683 | +136 | $1.57M | $1.33M | 0.32% | -$249.9K |
| ePlus inc.(PLUS) | 19,804 | 17,833 | -1,971 | $1.56M | $1.31M | 0.32% | -$241.5K |
| Sterling Infrastructure, Inc.(STRL) | 15,544 | 10,901 | -4,643 | $1.71M | $1.29M | 0.31% | -$424.6K |
| Bridgewater Bancshares, Inc.(BWB) | 95,863 | 108,804 | +12,941 | $1.12M | $1.26M | 0.30% | +$147.4K |
| One Stop Systems, Inc.(OSS) | 545,995 | 523,530 | -22,465 | $1.78M | $1.26M | 0.30% | -$518.2K |
| Pathward Financial, Inc.(CASH) | 21,848 | 21,877 | +29 | $1.10M | $1.24M | 0.30% | +$134.7K |
| ConnectOne Bancorp, Inc.(CNOB) | 63,620 | 63,703 | +83 | $1.24M | $1.20M | 0.29% | -$37.2K |
| First Financial Corporation(THFF) | 28,362 | 32,217 | +3,855 | $1.09M | $1.19M | 0.29% | +$101.0K |
| Acco Brands Corporation(ACCO) | 219,660 | 248,901 | +29,241 | $1.23M | $1.17M | 0.28% | -$62.5K |
| Heidrick & Struggles Intl | 35,068 | 35,114 | +46 | $1.18M | $1.11M | 0.27% | -$71.5K |
| Ichor Holdings SHS | 31,410 | 28,341 | -3,069 | $1.21M | $1.09M | 0.26% | -$120.5K |
| QCR Holdings, Inc.(QCRH) | 17,890 | 17,913 | +23 | $1.09M | $1.07M | 0.26% | -$11.9K |
| Kelly Services, Inc.(KELYA) | 49,981 | 50,047 | +66 | $1.25M | $1.07M | 0.26% | -$180.0K |
| Heritage Financial Corporation(HFWA) | 56,722 | 56,796 | +74 | $1.10M | $1.02M | 0.25% | -$75.8K |
| Edgewell Personal Care Company(EPC) | 25,226 | 25,260 | +34 | $974.7K | $1.02M | 0.24% | +$40.5K |
| Patrick Industries, Inc.(PATK) | 10,292 | 9,092 | -1,200 | $1.23M | $986.9K | 0.24% | -$242.6K |
| Healthcare Services Group, Inc.(HCSG) | 90,194 | 90,311 | +117 | $1.13M | $955.5K | 0.23% | -$170.1K |
| Designer Brands Inc.(DBI) | 103,075 | 138,166 | +35,091 | $1.13M | $943.7K | 0.23% | -$182.9K |
| Caleres, Inc.(CAL) | 27,071 | 27,106 | +35 | $1.11M | $910.8K | 0.22% | -$200.0K |