Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hamilton Beach Brands Hld(HBB) | 366,518 | 341,412 | -25,106 | 6,300 | 10,389 | 2.46% | +4,089 |
| Sleep Number Corp(SNBRQ) | 349,246 | 398,242 | +48,996 | 3,342 | 7,296 | 1.73% | +3,954 |
| Strattec Security(STRT) | 188,837 | 191,281 | +2,444 | 4,721 | 8,160 | 1.93% | +3,439 |
| JAKKS Pacific Inc | 152,589 | 230,879 | +78,290 | 2,733 | 5,892 | 1.40% | +3,159 |
| Composecure(GPGI) | 486,462 | 437,131 | -49,331 | 3,308 | 6,129 | 1.45% | +2,821 |
| Heritage Insurance Hlds Inc(HRTG) | 660,272 | 608,362 | -51,910 | 4,675 | 7,446 | 1.76% | +2,772 |
| Forrester Research(FORR) | 0 | 129,540 | +129,540 | 0 | 2,333 | 0.55% | +2,333 |
| Horizon Bancorp(HBNC) | 354,929 | 422,671 | +67,742 | 4,390 | 6,573 | 1.56% | +2,182 |
| Capital Bancorp(CBNK) | 208,364 | 239,768 | +31,404 | 4,271 | 6,164 | 1.46% | +1,893 |
| Home Bancorp, Inc | 0 | 42,281 | +42,281 | 0 | 1,885 | 0.45% | +1,885 |
| Build A Bear Workshop(BBW) | 378,241 | 326,307 | -51,934 | 9,558 | 11,215 | 2.66% | +1,657 |
| Esquire Financial Hld(ESQ) | 98,670 | 91,902 | -6,768 | 4,697 | 5,993 | 1.42% | +1,296 |
| FS Bancorp(FSBW) | 243,518 | 226,830 | -16,688 | 8,876 | 10,092 | 2.39% | +1,215 |
| Genasys(GNSS) | 988,772 | 921,033 | -67,739 | 2,091 | 3,279 | 0.78% | +1,188 |
| Colony Bankcorp(CBAN) | 464,165 | 432,358 | -31,807 | 5,686 | 6,710 | 1.59% | +1,024 |
| DMC Global Inc(BOOM) | 392,267 | 513,232 | +120,965 | 5,656 | 6,662 | 1.58% | +1,005 |
| Five Star Bancorp(FSBC) | 300,187 | 270,325 | -29,862 | 7,099 | 8,037 | 1.90% | +937 |
| Northwest Pipe(NWPX) | 289,953 | 238,298 | -51,655 | 9,850 | 10,754 | 2.55% | +905 |
| Alico Inc | 206,504 | 223,456 | +16,952 | 5,351 | 6,250 | 1.48% | +900 |
| Bankwell Financial Group(BWFG) | 123,020 | 134,126 | +11,106 | 3,121 | 4,017 | 0.95% | +896 |
| First Business Financial Servi(FBIZ) | 163,049 | 151,869 | -11,180 | 6,031 | 6,924 | 1.64% | +893 |
| Office Properties Income(OPI) | 901,815 | 1,239,899 | +338,084 | 1,840 | 2,703 | 0.64% | +863 |
| Comtech Telecom Corp(CMTL) | 562,239 | 520,614 | -41,625 | 1,704 | 2,504 | 0.59% | +801 |
| Manitex International Inc | 917,475 | 854,521 | -62,954 | 4,064 | 4,811 | 1.14% | +747 |
| Parke Bancorp(PKBK) | 356,972 | 332,464 | -24,508 | 6,211 | 6,948 | 1.65% | +737 |
| Coastal Financial(CCB) | 0 | 13,555 | +13,555 | 0 | 732 | 0.17% | +732 |
| Northeast Bank COM | 192,626 | 161,333 | -31,293 | 11,723 | 12,444 | 2.95% | +720 |
| Mistras Group Inc(MG) | 349,488 | 317,805 | -31,683 | 2,897 | 3,613 | 0.86% | +716 |
| ARC Document Solutions | 1,258,182 | 1,180,669 | -77,513 | 3,322 | 3,991 | 0.95% | +669 |
| USCB Financial Hlds(USCB) | 416,659 | 388,116 | -28,543 | 5,346 | 5,919 | 1.40% | +573 |
| Smart Global Holdings | 0 | 26,872 | +26,872 | 0 | 563 | 0.13% | +563 |
| BM Technologies Inc | 610,122 | 568,082 | -42,040 | 1,373 | 1,931 | 0.46% | +559 |
| ProFire Energy | 1,739,715 | 1,753,039 | +13,324 | 2,470 | 2,945 | 0.70% | +475 |
| Unity Bancorp(UNTY) | 205,267 | 191,211 | -14,056 | 6,070 | 6,513 | 1.54% | +443 |
| Farmers National Banc Corp(FMNB) | 264,721 | 246,567 | -18,154 | 3,306 | 3,728 | 0.88% | +422 |
| Alpine Income Property Trust(PINE) | 299,436 | 278,928 | -20,508 | 4,659 | 5,076 | 1.20% | +417 |
| Helen of Troy Corp(HELE) | 0 | 5,456 | +5,456 | 0 | 337 | 0.08% | +337 |
| NN Inc(NNBR) | 505,792 | 471,036 | -34,756 | 1,517 | 1,837 | 0.44% | +320 |
| Shimmick(SHIM) | 369,749 | 344,299 | -25,450 | 573 | 850 | 0.20% | +277 |
| Riverview Bancorp(RVSB) | 682,923 | 636,047 | -46,876 | 2,725 | 2,996 | 0.71% | +271 |
| Eagle Bancorp Montana(EBMT) | 179,114 | 166,797 | -12,317 | 2,377 | 2,634 | 0.62% | +257 |
| DHI Group(DHX) | 2,495,095 | 2,957,248 | +462,153 | 5,215 | 5,441 | 1.29% | +227 |
| California Bancorp(BCAL) | 26,629 | 38,671 | +12,042 | 359 | 572 | 0.14% | +213 |
| Metropolitan Bank Hld(MCB) | 257,683 | 210,080 | -47,603 | 10,846 | 11,046 | 2.62% | +200 |
| MotorCar Parts of America Inc(MPAA) | 1,110,484 | 953,052 | -157,432 | 6,852 | 7,043 | 1.67% | +191 |
| Silvercrest Asset Mgmnt Cls A(SAMG) | 251,524 | 234,301 | -17,223 | 3,921 | 4,039 | 0.96% | +118 |
| Healthcare Services Group Inc(HCSG) | 90,311 | 95,235 | +4,924 | 955 | 1,064 | 0.25% | +108 |
| Hanesbrands | 184,306 | 137,876 | -46,430 | 909 | 1,013 | 0.24% | +105 |
| Designer Brands(DBI) | 138,166 | 141,952 | +3,786 | 944 | 1,048 | 0.25% | +104 |
| Douglas Dynamics Inc(PLOW) | 20,769 | 20,895 | +126 | 486 | 576 | 0.14% | +90 |
| Bloomin Brands | 22,841 | 31,179 | +8,338 | 439 | 515 | 0.12% | +76 |
| First Northwest(FNWB) | 236,810 | 220,556 | -16,254 | 2,295 | 2,360 | 0.56% | +65 |
| Cheesecake Factory(CAKE) | 9,965 | 10,772 | +807 | 392 | 437 | 0.10% | +45 |
| Ribbon Communications Inc(RBBN) | 221,334 | 237,325 | +15,991 | 728 | 771 | 0.18% | +43 |
| PRA Group(PRAA) | 28,420 | 26,808 | -1,612 | 559 | 599 | 0.14% | +41 |
| Orrstown Financial Services(ORRF) | 219,411 | 167,668 | -51,743 | 6,003 | 6,029 | 1.43% | +26 |
| Koppers Holdings(KOP) | 21,082 | 21,841 | +759 | 780 | 798 | 0.19% | +18 |
| Cooper Standard Hlds(CPS) | 341,537 | 306,137 | -35,400 | 4,249 | 4,246 | 1.01% | -3 |
| Columbus McKinnon Corp(CMCO) | 20,503 | 19,355 | -1,148 | 708 | 697 | 0.17% | -11 |
| Netgear Inc(NTGR) | 34,011 | 25,351 | -8,660 | 520 | 509 | 0.12% | -12 |
| ConnectOne Bancorp(CNOB) | 63,703 | 47,553 | -16,150 | 1,203 | 1,191 | 0.28% | -12 |
| Wolverine World Wide(WWW) | 24,275 | 18,085 | -6,190 | 328 | 315 | 0.07% | -13 |
| PAM Transportation Services, I(PAMT) | 116,503 | 108,500 | -8,003 | 2,024 | 2,007 | 0.48% | -16 |
| Hudson Technologies(HDSN) | 79,896 | 79,534 | -362 | 702 | 663 | 0.16% | -39 |
| Standard Motor(SMP) | 14,682 | 10,962 | -3,720 | 407 | 364 | 0.09% | -43 |
| Matrix Service Co(MTRX) | 48,180 | 35,920 | -12,260 | 478 | 414 | 0.10% | -64 |
| Hackett Group, Inc(HCKT) | 30,199 | 22,479 | -7,720 | 656 | 591 | 0.14% | -65 |
| Univest Financial Corp(UVSP) | 37,412 | 27,902 | -9,510 | 854 | 785 | 0.19% | -69 |
| Enerpac Tool Group(EPAC) | 10,678 | 7,978 | -2,700 | 408 | 334 | 0.08% | -73 |
| Twin Disc Inc(TWIN) | 522,721 | 486,899 | -35,822 | 6,158 | 6,081 | 1.44% | -76 |
| Global Medical REIT(XRN) | 598,091 | 539,930 | -58,161 | 5,431 | 5,351 | 1.27% | -80 |
| QCR Holdings Inc(QCRH) | 17,913 | 13,383 | -4,530 | 1,075 | 991 | 0.23% | -84 |
| Brandywine Realty Trust(BDN) | 200,849 | 149,619 | -51,230 | 900 | 814 | 0.19% | -86 |
| DXP Enterprises, Inc(DXPE) | 15,133 | 11,293 | -3,840 | 694 | 603 | 0.14% | -91 |
| Heidrick & Struggles Intl | 35,114 | 26,174 | -8,940 | 1,109 | 1,017 | 0.24% | -92 |
| One Stop Systems(OSS) | 523,530 | 487,497 | -36,033 | 1,262 | 1,165 | 0.28% | -97 |
| PC Connection(CNXN) | 12,677 | 9,457 | -3,220 | 814 | 713 | 0.17% | -101 |
| Zumiez Inc(ZUMZ) | 28,661 | 21,381 | -7,280 | 558 | 455 | 0.11% | -103 |
| Heritage Financial(HFWA) | 56,796 | 42,306 | -14,490 | 1,024 | 921 | 0.22% | -103 |
| RMR Group Cls A(RMR) | 29,575 | 22,065 | -7,510 | 668 | 560 | 0.13% | -108 |
| Global Net Lease REIT(GNL) | 101,040 | 75,270 | -25,770 | 743 | 634 | 0.15% | -109 |
| Universal Logistics(ULH) | 13,297 | 9,917 | -3,380 | 540 | 428 | 0.10% | -112 |
| Asure Software(ASUR) | 754,016 | 687,295 | -66,721 | 6,334 | 6,220 | 1.47% | -114 |
| Bridgewater Bancshares(BWB) | 108,804 | 81,074 | -27,730 | 1,263 | 1,149 | 0.27% | -114 |
| Shyft Group Inc | 45,652 | 34,012 | -11,640 | 541 | 427 | 0.10% | -115 |
| System1 Inc(SST) | 185,917 | 138,627 | -47,290 | 283 | 155 | 0.04% | -127 |
| NV5 Global Inc | 5,619 | 4,189 | -1,430 | 522 | 392 | 0.09% | -131 |
| First Financial Corp(THFF) | 32,217 | 24,007 | -8,210 | 1,188 | 1,053 | 0.25% | -135 |
| Ennis Inc(EBF) | 38,557 | 28,757 | -9,800 | 844 | 699 | 0.17% | -145 |
| ACCO Brands(ACCO) | 248,901 | 185,461 | -63,440 | 1,170 | 1,014 | 0.24% | -155 |
| Pathward Financial Inc(CASH) | 21,877 | 16,317 | -5,560 | 1,238 | 1,077 | 0.26% | -160 |
| Business First Bancshares Inc(BFST) | 62,199 | 46,329 | -15,870 | 1,353 | 1,189 | 0.28% | -164 |
| Banc of California Inc(BANC) | 103,683 | 77,313 | -26,370 | 1,325 | 1,139 | 0.27% | -186 |
| Kelly Services Cls A(KELYA) | 50,047 | 41,085 | -8,962 | 1,072 | 880 | 0.21% | -192 |
| West Bancorporation(WTBA) | 235,605 | 211,662 | -23,943 | 4,217 | 4,024 | 0.95% | -194 |
| Newpark Resources Inc(NPKI) | 65,783 | 49,043 | -16,740 | 547 | 340 | 0.08% | -207 |
| TrueBlue Inc(TBI) | 48,961 | 36,471 | -12,490 | 504 | 288 | 0.07% | -217 |
| Caleres Inc(CAL) | 27,106 | 20,176 | -6,930 | 911 | 667 | 0.16% | -244 |
| Resources Connection(RGP) | 67,568 | 50,368 | -17,200 | 746 | 489 | 0.12% | -257 |
| Daktronics, Inc(DAKT) | 60,404 | 45,044 | -15,360 | 843 | 582 | 0.14% | -261 |