Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Build-A-Bear Workshop, Inc.(BBW) | 235,169 | 213,935 | -21,234 | $8.74M | $11.03M | 2.64% | +$2.29M |
| Metropolitan Bank Holding Corp.(MCB) | 174,913 | 156,949 | -17,964 | $9.79M | $10.99M | 2.63% | +$1.19M |
| Northeast Bank COM | 124,893 | 123,302 | -1,591 | $11.43M | $10.97M | 2.62% | -$460.1K |
| Natural Gas Services Group, Inc.(NGS) | 406,154 | 400,243 | -5,911 | $8.92M | $10.33M | 2.47% | +$1.41M |
| Motorcar Parts of America, Inc.(MPAA) | 1,066,972 | 903,473 | -163,499 | $10.14M | $10.12M | 2.42% | -$17.3K |
| Alico Inc | 304,058 | 299,656 | -4,402 | $9.07M | $9.79M | 2.34% | +$719.7K |
| DHI Group, Inc.(DHX) | 3,111,143 | 3,262,321 | +151,178 | $4.32M | $9.69M | 2.32% | +$5.36M |
| Strattec Security Corporation(STRT) | 180,946 | 147,967 | -32,979 | $7.14M | $9.21M | 2.20% | +$2.06M |
| Heritage Insurance Holdings, Inc.(HRTG) | 776,095 | 360,683 | -415,412 | $11.19M | $9.00M | 2.15% | -$2.20M |
| NWPX Infrastructure, Inc.(NWPX) | 198,425 | 213,608 | +15,183 | $8.19M | $8.76M | 2.09% | +$565.1K |
| FS Bancorp, Inc.(FSBW) | 221,648 | 218,567 | -3,081 | $8.42M | $8.61M | 2.06% | +$182.3K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 1,148,813 | 1,305,589 | +156,776 | $4.09M | $7.56M | 1.81% | +$3.47M |
| First Business Financial Services, Inc.(FBIZ) | 150,123 | 147,944 | -2,179 | $7.08M | $7.49M | 1.79% | +$416.5K |
| Unity Bancorp, Inc.(UNTY) | 159,967 | 157,593 | -2,374 | $6.51M | $7.42M | 1.77% | +$908.8K |
| Bowman Consulting Group Ltd.(BWMN) | 261,628 | 257,848 | -3,780 | $5.71M | $7.41M | 1.77% | +$1.70M |
| Asure Software, Inc.(ASUR) | 739,070 | 729,528 | -9,542 | $7.06M | $7.12M | 1.70% | +$62.1K |
| VersaBank(VBNK) | 590,623 | 616,396 | +25,773 | $6.12M | $7.03M | 1.68% | +$908.1K |
| JAKKS Pacific, Inc.(JAKK) | 272,592 | 332,815 | +60,223 | $6.72M | $6.92M | 1.65% | +$191.1K |
| Capital Bancorp, Inc.(CBNK) | 225,818 | 204,847 | -20,971 | $6.40M | $6.88M | 1.64% | +$481.3K |
| Colony Bankcorp, Inc.(CBAN) | 406,295 | 400,238 | -6,057 | $6.56M | $6.59M | 1.58% | +$30.3K |
| Lakeland Industries, Inc.(LAKE) | 297,962 | 481,568 | +183,606 | $6.05M | $6.55M | 1.57% | +$502.5K |
| Rimini Street, Inc.(RMNI) | 1,599,149 | 1,731,184 | +132,035 | $5.57M | $6.53M | 1.56% | +$961.5K |
| Kimball Electronics, Inc.(KE) | 343,449 | 338,578 | -4,871 | $5.65M | $6.51M | 1.56% | +$861.1K |
| Bankwell Financial Group, Inc.(BWFG) | 179,127 | 176,625 | -2,502 | $5.41M | $6.36M | 1.52% | +$957.7K |
| Parke Bancorp, Inc.(PKBK) | 312,612 | 307,868 | -4,744 | $5.89M | $6.27M | 1.50% | +$381.7K |
| American Public Education, Inc.(APEI) | 147,930 | 204,333 | +56,403 | $3.30M | $6.22M | 1.49% | +$2.92M |
| Horizon Bancorp, Inc.(HBNC) | 398,880 | 392,902 | -5,978 | $6.02M | $6.04M | 1.44% | +$27.7K |
| Hamilton Beach Brands Holding Company(HBB) | 339,663 | 334,891 | -4,772 | $6.60M | $5.99M | 1.43% | -$608.5K |
| USCB Financial Holdings, Inc.(USCB) | 364,698 | 359,184 | -5,514 | $6.77M | $5.94M | 1.42% | -$827.9K |
| Five Star Bancorp(FSBC) | 175,771 | 205,609 | +29,838 | $4.89M | $5.87M | 1.40% | +$981.6K |
| Aviat Networks, Inc.(AVNW) | 162,756 | 231,480 | +68,724 | $3.12M | $5.57M | 1.33% | +$2.45M |
| Lincoln Educational Services Corporation(LINC) | 323,793 | 234,889 | -88,904 | $5.14M | $5.41M | 1.29% | +$275.6K |
| CPI Card Group Inc.(PMTS) | 140,285 | 223,561 | +83,276 | $4.09M | $5.30M | 1.27% | +$1.21M |
| Sleep Number Corporation(SNBRQ) | 628,667 | 782,287 | +153,620 | $3.99M | $5.28M | 1.26% | +$1.30M |
| Cooper-Standard Holdings Inc.(CPS) | 325,256 | 245,470 | -79,786 | $4.98M | $5.28M | 1.26% | +$294.7K |
| Barrett Business Services Inc | 270,387 | 120,246 | -150,141 | $11.13M | $5.01M | 1.20% | -$6.11M |
| Orrstown Financial Services, Inc.(ORRF) | 84,981 | 155,002 | +70,021 | $2.55M | $4.93M | 1.18% | +$2.38M |
| Twin Disc, Incorporated(TWIN) | 565,547 | 557,619 | -7,928 | $4.28M | $4.92M | 1.18% | +$642.6K |
| DMC Global Inc.(BOOM) | 603,075 | 594,974 | -8,101 | $5.08M | $4.80M | 1.15% | -$282.4K |
| Chiron Real Estate Inc.(XRN) | 689,339 | 680,710 | -8,629 | $6.03M | $4.72M | 1.13% | -$1.31M |
| Home Bancorp, Inc | 86,784 | 85,571 | -1,213 | $3.89M | $4.43M | 1.06% | +$542.9K |
| RCM Technologies, Inc.(RCMT) | 156,994 | 187,730 | +30,736 | $2.45M | $4.42M | 1.06% | +$1.98M |
| Miller Industries, Inc.(MLR) | 98,994 | 97,578 | -1,416 | $4.19M | $4.34M | 1.04% | +$143.9K |
| Alpine Income Property Trust, Inc.(PINE) | 283,680 | 279,528 | -4,152 | $4.74M | $4.11M | 0.98% | -$631.3K |
| Forrester Research, Inc.(FORR) | 215,313 | 411,434 | +196,121 | $1.99M | $4.07M | 0.97% | +$2.08M |
| InTest Corporation(INTT) | 559,335 | 551,242 | -8,093 | $3.91M | $4.01M | 0.96% | +$103.3K |
| AXT, Inc.(AXTI) | 1,862,016 | 1,835,666 | -26,350 | $2.63M | $3.84M | 0.92% | +$1.21M |
| American Integrity Insurance | 0 | 196,540 | +196,540 | $0 | $3.61M | 0.86% | +$3.61M |
| Esquire Financial Holdings, Inc.(ESQ) | 53,151 | 37,501 | -15,650 | $4.01M | $3.55M | 0.85% | -$456.7K |
| Riverview Bancorp, Inc.(RVSB) | 761,908 | 633,454 | -128,454 | $4.30M | $3.48M | 0.83% | -$820.8K |
| Silvercrest Asset Management Group Inc.(SAMG) | 220,201 | 216,964 | -3,237 | $3.60M | $3.44M | 0.82% | -$161.4K |
| Hurco Companies, Inc.(HURC) | 182,251 | 179,509 | -2,742 | $2.83M | $3.39M | 0.81% | +$566.0K |
| Acacia Research Corp | 959,401 | 858,313 | -101,088 | $3.07M | $3.07M | 0.73% | +$2.7K |
| Amtech Systems | 621,035 | 661,367 | +40,332 | $3.00M | $2.94M | 0.70% | -$63.1K |
| Lifetime Brands, Inc.(LCUT) | 533,803 | 526,205 | -7,598 | $2.63M | $2.68M | 0.64% | +$52.0K |
| BGSF, Inc.(BGSF) | 409,193 | 403,209 | -5,984 | $1.51M | $2.57M | 0.61% | +$1.06M |
| West Bancorporation, Inc.(WTBA) | 200,505 | 129,808 | -70,697 | $4.00M | $2.55M | 0.61% | -$1.45M |
| Sunrise Realty Trust, Inc.(SUNS) | 193,486 | 239,166 | +45,680 | $2.14M | $2.54M | 0.61% | +$393.3K |
| Core Molding Technologies, Inc.(CMT) | 153,694 | 151,543 | -2,151 | $2.34M | $2.51M | 0.60% | +$177.9K |
| Universal Electronics Inc.(UEIC) | 280,352 | 368,888 | +88,536 | $1.72M | $2.44M | 0.58% | +$726.3K |
| Mistras Group, Inc.(MG) | 300,458 | 296,617 | -3,841 | $3.18M | $2.38M | 0.57% | -$802.9K |
| Sensus Healthcare, Inc.(SRTS) | 114,500 | 454,761 | +340,261 | $541.6K | $2.16M | 0.52% | +$1.61M |
| PAMT CORP(PAMT) | 154,861 | 152,637 | -2,224 | $1.88M | $1.96M | 0.47% | +$84.4K |
| Genasys Inc.(GNSS) | 865,327 | 1,106,635 | +241,308 | $1.96M | $1.91M | 0.46% | -$49.8K |
| Coastal Financial Corporation(CCB) | 18,969 | 17,899 | -1,070 | $1.71M | $1.73M | 0.41% | +$18.9K |
| One Stop Systems, Inc.(OSS) | 461,138 | 454,872 | -6,266 | $1.07M | $1.61M | 0.39% | +$545.0K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 25,670 | 25,670 | 0 | $1.29M | $1.51M | 0.36% | +$219.2K |
| Perdoceo Education Corporation(PRDO) | 52,209 | 43,959 | -8,250 | $1.31M | $1.44M | 0.34% | +$122.4K |
| Healthcare Services Group, Inc.(HCSG) | 94,453 | 94,453 | 0 | $952.1K | $1.42M | 0.34% | +$467.5K |
| Destination XL Group, Inc.(DXLG) | 1,217,985 | 1,200,278 | -17,707 | $1.78M | $1.33M | 0.32% | -$445.9K |
| Pathward Financial, Inc.(CASH) | 16,190 | 16,190 | 0 | $1.18M | $1.28M | 0.31% | +$99.9K |
| Heidrick & Struggles Intl | 27,536 | 27,536 | 0 | $1.18M | $1.26M | 0.30% | +$80.7K |
| Photronics, Inc.(PLAB) | 57,736 | 66,628 | +8,892 | $1.20M | $1.25M | 0.30% | +$56.0K |
| Comtech Telecommunications Corp.(CMTL) | 494,174 | 486,723 | -7,451 | $790.7K | $1.19M | 0.29% | +$401.8K |
| Banc of California, Inc.(BANC) | 76,700 | 84,652 | +7,952 | $1.09M | $1.19M | 0.28% | +$101.0K |
| Stagwell Inc.(STGW) | 218,332 | 250,894 | +32,562 | $1.32M | $1.13M | 0.27% | -$191.9K |
| Business First Bancshares, Inc.(BFST) | 40,375 | 45,264 | +4,889 | $983.1K | $1.12M | 0.27% | +$132.6K |
| Koppers Holdings Inc.(KOP) | 30,600 | 34,398 | +3,798 | $856.8K | $1.11M | 0.26% | +$249.1K |
| Bridgewater Bancshares, Inc.(BWB) | 68,883 | 68,883 | 0 | $956.8K | $1.10M | 0.26% | +$139.1K |
| ConnectOne Bancorp, Inc.(CNOB) | 47,195 | 47,195 | 0 | $1.15M | $1.09M | 0.26% | -$54.3K |
| Heritage Financial Corporation(HFWA) | 41,965 | 41,965 | 0 | $1.02M | $1.00M | 0.24% | -$20.6K |
| DXP Enterprises, Inc.(DXPE) | 11,207 | 11,207 | 0 | $921.9K | $982.3K | 0.23% | +$60.4K |
| First Financial Corporation(THFF) | 17,970 | 17,970 | 0 | $880.2K | $973.8K | 0.23% | +$93.6K |
| California BanCorp(BCAL) | 54,349 | 60,071 | +5,722 | $778.8K | $946.7K | 0.23% | +$167.9K |
| Ribbon Communications Inc.(RBBN) | 235,329 | 235,329 | 0 | $922.5K | $943.7K | 0.23% | +$21.2K |
| Penguin Solutions | 42,935 | 47,589 | +4,654 | $745.8K | $942.7K | 0.23% | +$197.0K |
| NN, Inc.(NNBR) | 443,439 | 436,720 | -6,719 | $1.00M | $917.1K | 0.22% | -$85.1K |
| QCR Holdings, Inc.(QCRH) | 13,286 | 13,286 | 0 | $947.6K | $902.1K | 0.22% | -$45.4K |
| Douglas Dynamics, Inc.(PLOW) | 30,367 | 30,367 | 0 | $705.4K | $894.9K | 0.21% | +$189.5K |
| GPGI, Inc.(GPGI) | 57,015 | 63,246 | +6,231 | $619.8K | $891.1K | 0.21% | +$271.4K |
| Kelly Services, Inc.(KELYA) | 48,431 | 75,670 | +27,239 | $637.8K | $886.1K | 0.21% | +$248.3K |
| Wabash National Corporation(WNC) | 58,231 | 81,564 | +23,333 | $643.5K | $867.0K | 0.21% | +$223.6K |
| Cohu, Inc.(COHU) | 36,906 | 43,941 | +7,035 | $542.9K | $845.4K | 0.20% | +$302.5K |
| Hudson Technologies, Inc.(HDSN) | 78,872 | 103,580 | +24,708 | $486.6K | $841.1K | 0.20% | +$354.4K |
| Guess Inc | 46,521 | 68,025 | +21,504 | $515.0K | $822.4K | 0.20% | +$307.4K |
| GigaCloud Technology Inc.(GCT) | 41,053 | 41,053 | 0 | $583.0K | $812.0K | 0.19% | +$229.1K |
| Shimmick Corporation(SHIM) | 468,714 | 461,558 | -7,156 | $843.7K | $789.3K | 0.19% | -$54.4K |
| Ultra Clean Holdings, Inc.(UCTT) | 19,880 | 34,540 | +14,660 | $425.6K | $779.6K | 0.19% | +$353.9K |
| Acco Brands Corporation(ACCO) | 212,523 | 212,523 | 0 | $890.5K | $760.8K | 0.18% | -$129.6K |
| Brandywine Realty Trust(BDN) | 148,404 | 175,307 | +26,903 | $661.9K | $752.1K | 0.18% | +$90.2K |