Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northeast Bank COM | 123,302 | 120,991 | -2,311 | $10.97M | $12.12M | 2.66% | +$1.15M |
| Heritage Insurance Holdings, Inc.(HRTG) | 360,683 | 458,929 | +98,246 | $9.00M | $11.56M | 2.54% | +$2.56M |
| Motorcar Parts of America, Inc.(MPAA) | 903,473 | 669,281 | -234,192 | $10.12M | $11.07M | 2.43% | +$951.0K |
| NWPX Infrastructure, Inc.(NWPX) | 213,608 | 208,770 | -4,838 | $8.76M | $11.05M | 2.43% | +$2.29M |
| Natural Gas Services Group, Inc.(NGS) | 400,243 | 391,287 | -8,956 | $10.33M | $10.95M | 2.41% | +$621.9K |
| Bowman Consulting Group Ltd.(BWMN) | 257,848 | 252,050 | -5,798 | $7.41M | $10.68M | 2.35% | +$3.26M |
| Build-A-Bear Workshop, Inc.(BBW) | 213,935 | 157,617 | -56,318 | $11.03M | $10.28M | 2.26% | -$752.3K |
| Alico Inc | 299,656 | 292,923 | -6,733 | $9.79M | $10.15M | 2.23% | +$360.0K |
| Metropolitan Bank Holding Corp.(MCB) | 156,949 | 133,859 | -23,090 | $10.99M | $10.02M | 2.20% | -$971.1K |
| Kimball Electronics, Inc.(KE) | 338,578 | 331,002 | -7,576 | $6.51M | $9.88M | 2.17% | +$3.37M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 1,305,589 | 1,275,939 | -29,650 | $7.56M | $8.75M | 1.92% | +$1.19M |
| DHI Group, Inc.(DHX) | 3,262,321 | 3,109,135 | -153,186 | $9.69M | $8.64M | 1.90% | -$1.05M |
| FS Bancorp, Inc.(FSBW) | 218,567 | 213,641 | -4,926 | $8.61M | $8.53M | 1.87% | -$78.6K |
| AXT, Inc.(AXTI) | 1,835,666 | 1,793,797 | -41,869 | $3.84M | $8.05M | 1.77% | +$4.22M |
| Rimini Street, Inc.(RMNI) | 1,731,184 | 1,697,839 | -33,345 | $6.53M | $7.95M | 1.75% | +$1.42M |
| Bankwell Financial Group, Inc.(BWFG) | 176,625 | 172,537 | -4,088 | $6.36M | $7.63M | 1.68% | +$1.27M |
| Twin Disc, Incorporated(TWIN) | 557,619 | 544,840 | -12,779 | $4.92M | $7.60M | 1.67% | +$2.67M |
| Unity Bancorp, Inc.(UNTY) | 157,593 | 154,119 | -3,474 | $7.42M | $7.53M | 1.66% | +$112.3K |
| First Business Financial Services, Inc.(FBIZ) | 147,944 | 144,623 | -3,321 | $7.49M | $7.41M | 1.63% | -$81.5K |
| VersaBank(VBNK) | 616,396 | 602,453 | -13,943 | $7.03M | $7.36M | 1.62% | +$329.0K |
| Lincoln Educational Services Corporation(LINC) | 234,889 | 312,569 | +77,680 | $5.41M | $7.35M | 1.61% | +$1.93M |
| Aviat Networks, Inc.(AVNW) | 231,480 | 311,254 | +79,774 | $5.57M | $7.14M | 1.57% | +$1.57M |
| Horizon Bancorp, Inc.(HBNC) | 392,902 | 440,502 | +47,600 | $6.04M | $7.05M | 1.55% | +$1.01M |
| Lakeland Industries, Inc.(LAKE) | 481,568 | 475,793 | -5,775 | $6.55M | $7.04M | 1.55% | +$487.6K |
| American Public Education, Inc.(APEI) | 204,333 | 172,225 | -32,108 | $6.22M | $6.80M | 1.49% | +$573.7K |
| Colony Bankcorp, Inc.(CBAN) | 400,238 | 391,382 | -8,856 | $6.59M | $6.66M | 1.46% | +$65.5K |
| Five Star Bancorp(FSBC) | 205,609 | 201,592 | -4,017 | $5.87M | $6.49M | 1.43% | +$623.2K |
| Parke Bancorp, Inc.(PKBK) | 307,868 | 301,126 | -6,742 | $6.27M | $6.49M | 1.43% | +$218.0K |
| JAKKS Pacific, Inc.(JAKK) | 332,815 | 341,133 | +8,318 | $6.92M | $6.39M | 1.40% | -$526.5K |
| Capital Bancorp, Inc.(CBNK) | 204,847 | 200,189 | -4,658 | $6.88M | $6.39M | 1.40% | -$492.7K |
| USCB Financial Holdings, Inc.(USCB) | 359,184 | 351,307 | -7,877 | $5.94M | $6.13M | 1.35% | +$189.4K |
| Amtech Systems | 661,367 | 646,489 | -14,878 | $2.94M | $5.99M | 1.32% | +$3.05M |
| CPI Card Group Inc.(PMTS) | 223,561 | 391,325 | +167,764 | $5.30M | $5.92M | 1.30% | +$621.8K |
| Asure Software, Inc.(ASUR) | 729,528 | 714,684 | -14,844 | $7.12M | $5.86M | 1.29% | -$1.26M |
| Cooper-Standard Holdings Inc.(CPS) | 245,470 | 156,343 | -89,127 | $5.28M | $5.77M | 1.27% | +$496.1K |
| DMC Global Inc.(BOOM) | 594,974 | 670,390 | +75,416 | $4.80M | $5.66M | 1.25% | +$869.3K |
| American Integrity Insurance | 196,540 | 250,253 | +53,713 | $3.61M | $5.58M | 1.23% | +$1.97M |
| Sleep Number Corporation(SNBRQ) | 782,287 | 774,276 | -8,011 | $5.28M | $5.44M | 1.19% | +$151.1K |
| Strattec Security Corporation(STRT) | 147,967 | 78,561 | -69,406 | $9.21M | $5.35M | 1.18% | -$3.86M |
| Orrstown Financial Services, Inc.(ORRF) | 155,002 | 151,427 | -3,575 | $4.93M | $5.15M | 1.13% | +$211.8K |
| Miller Industries, Inc.(MLR) | 97,578 | 121,261 | +23,683 | $4.34M | $4.90M | 1.08% | +$563.1K |
| RCM Technologies, Inc.(RCMT) | 187,730 | 183,471 | -4,259 | $4.42M | $4.87M | 1.07% | +$446.4K |
| Hamilton Beach Brands Holding Company(HBB) | 334,891 | 327,373 | -7,518 | $5.99M | $4.70M | 1.03% | -$1.29M |
| Forrester Research, Inc.(FORR) | 411,434 | 432,322 | +20,888 | $4.07M | $4.58M | 1.01% | +$509.4K |
| Home Bancorp, Inc | 85,571 | 83,622 | -1,949 | $4.43M | $4.54M | 1.00% | +$111.9K |
| Chiron Real Estate Inc.(XRN) | 0 | 133,547 | +133,547 | $0 | $4.50M | 0.99% | +$4.50M |
| InTest Corporation(INTT) | 551,242 | 538,822 | -12,420 | $4.01M | $4.21M | 0.92% | +$195.2K |
| Sunrise Realty Trust, Inc.(SUNS) | 239,166 | 372,774 | +133,608 | $2.54M | $3.87M | 0.85% | +$1.34M |
| Alpine Income Property Trust, Inc.(PINE) | 279,528 | 273,296 | -6,232 | $4.11M | $3.87M | 0.85% | -$239.3K |
| Riverview Bancorp, Inc.(RVSB) | 633,454 | 699,506 | +66,052 | $3.48M | $3.76M | 0.83% | +$272.4K |
| Silvercrest Asset Management Group Inc.(SAMG) | 216,964 | 212,121 | -4,843 | $3.44M | $3.34M | 0.73% | -$100.1K |
| Repay Holdings Corporation(RPAY) | 0 | 617,474 | +617,474 | $0 | $3.23M | 0.71% | +$3.23M |
| Hurco Companies, Inc.(HURC) | 179,509 | 175,564 | -3,945 | $3.39M | $3.05M | 0.67% | -$337.9K |
| Core Molding Technologies, Inc.(CMT) | 151,543 | 148,163 | -3,380 | $2.51M | $3.04M | 0.67% | +$530.7K |
| Mistras Group, Inc.(MG) | 296,617 | 290,650 | -5,967 | $2.38M | $2.86M | 0.63% | +$484.1K |
| Esquire Financial Holdings, Inc.(ESQ) | 37,501 | 27,687 | -9,814 | $3.55M | $2.83M | 0.62% | -$724.2K |
| BGSF, Inc.(BGSF) | 403,209 | 394,365 | -8,844 | $2.57M | $2.80M | 0.62% | +$231.6K |
| Genasys Inc.(GNSS) | 1,106,635 | 1,136,349 | +29,714 | $1.91M | $2.78M | 0.61% | +$869.6K |
| Acacia Research Corp | 858,313 | 839,201 | -19,112 | $3.07M | $2.73M | 0.60% | -$345.4K |
| One Stop Systems, Inc.(OSS) | 454,872 | 445,794 | -9,078 | $1.61M | $2.39M | 0.53% | +$774.7K |
| PAMT CORP(PAMT) | 152,637 | 179,636 | +26,999 | $1.96M | $2.05M | 0.45% | +$83.4K |
| Lifetime Brands, Inc.(LCUT) | 526,205 | 514,453 | -11,752 | $2.68M | $1.99M | 0.44% | -$692.7K |
| Coastal Financial Corporation(CCB) | 17,899 | 16,724 | -1,175 | $1.73M | $1.81M | 0.40% | +$75.2K |
| Sensus Healthcare, Inc.(SRTS) | 454,761 | 573,389 | +118,628 | $2.16M | $1.80M | 0.40% | -$355.1K |
| Universal Electronics Inc.(UEIC) | 368,888 | 360,616 | -8,272 | $2.44M | $1.68M | 0.37% | -$761.6K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 25,670 | 25,670 | 0 | $1.51M | $1.68M | 0.37% | +$170.2K |
| Perdoceo Education Corporation(PRDO) | 43,959 | 43,959 | 0 | $1.44M | $1.66M | 0.36% | +$218.5K |
| Photronics, Inc.(PLAB) | 66,628 | 71,413 | +4,785 | $1.25M | $1.64M | 0.36% | +$384.3K |
| Healthcare Services Group, Inc.(HCSG) | 94,453 | 94,453 | 0 | $1.42M | $1.59M | 0.35% | +$170.0K |
| Destination XL Group, Inc.(DXLG) | 1,200,278 | 1,173,808 | -26,470 | $1.33M | $1.54M | 0.34% | +$205.4K |
| Barrett Business Services Inc | 120,246 | 33,180 | -87,066 | $5.01M | $1.47M | 0.32% | -$3.54M |
| Stagwell Inc.(STGW) | 250,894 | 250,894 | 0 | $1.13M | $1.41M | 0.31% | +$283.5K |
| Banc of California, Inc.(BANC) | 84,652 | 84,652 | 0 | $1.19M | $1.40M | 0.31% | +$211.6K |
| Heidrick & Struggles Intl | 27,536 | 27,536 | 0 | $1.26M | $1.37M | 0.30% | +$110.4K |
| DXP Enterprises, Inc.(DXPE) | 11,207 | 11,207 | 0 | $982.3K | $1.33M | 0.29% | +$352.1K |
| GPGI, Inc.(GPGI) | 63,246 | 63,246 | 0 | $891.1K | $1.32M | 0.29% | +$425.6K |
| Penguin Solutions | 47,589 | 47,589 | 0 | $942.7K | $1.25M | 0.27% | +$307.9K |
| Comtech Telecommunications Corp.(CMTL) | 486,723 | 475,980 | -10,743 | $1.19M | $1.23M | 0.27% | +$35.6K |
| Bridgewater Bancshares, Inc.(BWB) | 68,883 | 68,883 | 0 | $1.10M | $1.21M | 0.27% | +$116.4K |
| Pathward Financial, Inc.(CASH) | 16,190 | 16,190 | 0 | $1.28M | $1.20M | 0.26% | -$82.7K |
| Shimmick Corporation(SHIM) | 461,558 | 451,705 | -9,853 | $789.3K | $1.18M | 0.26% | +$389.7K |
| ConnectOne Bancorp, Inc.(CNOB) | 47,195 | 47,195 | 0 | $1.09M | $1.17M | 0.26% | +$77.9K |
| Kelly Services, Inc.(KELYA) | 75,670 | 86,693 | +11,023 | $886.1K | $1.14M | 0.25% | +$251.3K |
| Helen of Troy Limited(HELE) | 24,612 | 43,987 | +19,375 | $698.5K | $1.11M | 0.24% | +$410.0K |
| Business First Bancshares, Inc.(BFST) | 45,264 | 45,264 | 0 | $1.12M | $1.07M | 0.23% | -$47.1K |
| Koppers Holdings Inc.(KOP) | 34,398 | 37,808 | +3,410 | $1.11M | $1.06M | 0.23% | -$47.3K |
| Carter's, Inc.(CRI) | 22,563 | 36,672 | +14,109 | $679.8K | $1.03M | 0.23% | +$355.1K |
| Hudson Technologies, Inc.(HDSN) | 103,580 | 103,580 | 0 | $841.1K | $1.03M | 0.23% | +$187.5K |
| Heritage Financial Corporation(HFWA) | 41,965 | 41,965 | 0 | $1.00M | $1.02M | 0.22% | +$14.7K |
| First Financial Corporation(THFF) | 17,970 | 17,970 | 0 | $973.8K | $1.01M | 0.22% | +$40.4K |
| QCR Holdings, Inc.(QCRH) | 13,286 | 13,286 | 0 | $902.1K | $1.00M | 0.22% | +$102.8K |
| Tilly's, Inc.(TLYS) | 498,513 | 487,460 | -11,053 | $687.9K | $1.00M | 0.22% | +$316.2K |
| California BanCorp(BCAL) | 60,071 | 60,071 | 0 | $946.7K | $1.00M | 0.22% | +$55.3K |
| Aebi Schmidt Holding AG(AEBI) | 0 | 77,108 | +77,108 | $0 | $961.5K | 0.21% | +$961.5K |
| Douglas Dynamics, Inc.(PLOW) | 30,367 | 30,367 | 0 | $894.9K | $949.3K | 0.21% | +$54.4K |
| Ultra Clean Holdings, Inc.(UCTT) | 34,540 | 34,540 | 0 | $779.6K | $941.2K | 0.21% | +$161.6K |
| Daktronics, Inc.(DAKT) | 44,692 | 44,692 | 0 | $675.7K | $935.0K | 0.21% | +$259.2K |
| Ribbon Communications Inc.(RBBN) | 235,329 | 235,329 | 0 | $943.7K | $894.3K | 0.20% | -$49.4K |
| Cohu, Inc.(COHU) | 43,941 | 43,941 | 0 | $845.4K | $893.3K | 0.20% | +$47.9K |
| NN, Inc.(NNBR) | 436,720 | 426,749 | -9,971 | $917.1K | $879.1K | 0.19% | -$38.0K |