Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Metropolitan Bank Hld(MCB) | 166,390 | 247,518 | +81,128 | 5,639 | 8,596 | 1.96% | +2,957 |
| Whole Earth Brands Cls A | 1,635,057 | 1,706,801 | +71,744 | 4,186 | 6,861 | 1.56% | +2,676 |
| Northeast Bank COM | 206,746 | 228,013 | +21,267 | 6,959 | 9,501 | 2.16% | +2,542 |
| Photronics Inc(PLAB) | 291,568 | 280,137 | -11,431 | 4,834 | 7,225 | 1.64% | +2,391 |
| Universal Technical Institute(UTI) | 257,364 | 589,263 | +331,899 | 1,899 | 4,072 | 0.93% | +2,172 |
| Five Star Bancorp(FSBC) | 95,389 | 173,975 | +78,586 | 2,036 | 3,892 | 0.89% | +1,856 |
| MotorCar Parts of America Inc | 662,559 | 863,829 | +201,270 | 4,929 | 6,686 | 1.52% | +1,757 |
| ACM Research Cls A(ACMR) | 0 | 122,483 | +122,483 | 0 | 1,602 | 0.36% | +1,602 |
| Kimball Electronics | 374,678 | 383,703 | +9,025 | 9,030 | 10,602 | 2.41% | +1,572 |
| Twin Disc Inc | 608,427 | 638,708 | +30,281 | 5,798 | 7,192 | 1.64% | +1,394 |
| Civista Bancshares | 308,680 | 378,341 | +69,661 | 5,211 | 6,583 | 1.50% | +1,373 |
| Natures Sunshine Products | 325,822 | 343,067 | +17,245 | 3,327 | 4,683 | 1.07% | +1,356 |
| Lincoln Education Services(LINC) | 251,420 | 398,440 | +147,020 | 1,423 | 2,685 | 0.61% | +1,262 |
| Rimini Street Inc. | 1,408,795 | 1,473,183 | +64,388 | 5,804 | 7,057 | 1.61% | +1,252 |
| Customers Bancorp(CUBB) | 0 | 67,857 | +67,857 | 0 | 2,053 | 0.47% | +2,053 |
| Bankwell Financial Group | 0 | 44,891 | +44,891 | 0 | 1,094 | 0.25% | +1,094 |
| Horizon Bancorp(HBNC) | 188,138 | 300,021 | +111,883 | 2,081 | 3,123 | 0.71% | +1,042 |
| West Bancorporation | 223,491 | 273,351 | +49,860 | 4,083 | 5,032 | 1.14% | +949 |
| NN Inc | 0 | 694,795 | +694,795 | 0 | 1,661 | 0.38% | +1,661 |
| Colony Bankcorp | 363,933 | 489,913 | +125,980 | 3,712 | 4,615 | 1.05% | +903 |
| FS Bancorp | 231,450 | 261,007 | +29,557 | 6,946 | 7,848 | 1.79% | +903 |
| USCB Financial Hlds | 331,547 | 402,856 | +71,309 | 3,279 | 4,109 | 0.93% | +830 |
| Sterling Infrastructure Inc(STRL) | 281,335 | 205,522 | -75,813 | 10,657 | 11,468 | 2.61% | +811 |
| Heritage Insurance Hlds Inc | 1,026,576 | 1,009,707 | -16,869 | 3,162 | 3,887 | 0.88% | +726 |
| Bowman Consulting Grp | 327,107 | 313,285 | -13,822 | 9,391 | 9,988 | 2.27% | +596 |
| Heritage Commerce Corp | 0 | 71,323 | +71,323 | 0 | 591 | 0.13% | +591 |
| Business First Bancshares Inc(BFST) | 0 | 38,280 | +38,280 | 0 | 577 | 0.13% | +577 |
| Heritage Financial(HFWA) | 0 | 35,103 | +35,103 | 0 | 568 | 0.13% | +568 |
| Chicos FAS | 0 | 103,273 | +103,273 | 0 | 553 | 0.13% | +553 |
| Acacia Research Corp | 1,112,496 | 1,165,013 | +52,517 | 4,294 | 4,846 | 1.10% | +552 |
| Esquire Financial Hld(ESQ) | 144,695 | 134,973 | -9,722 | 5,658 | 6,174 | 1.40% | +516 |
| Alico Inc | 196,060 | 206,529 | +10,469 | 4,745 | 5,258 | 1.20% | +514 |
| Manitex International Inc | 949,665 | 1,000,361 | +50,696 | 4,948 | 5,442 | 1.24% | +494 |
| First Northwest | 250,867 | 295,333 | +44,466 | 2,885 | 3,361 | 0.76% | +476 |
| Capital Bancorp | 189,284 | 199,392 | +10,108 | 3,150 | 3,609 | 0.82% | +459 |
| Destination XL Group | 1,328,096 | 1,586,588 | +258,492 | 7,318 | 7,774 | 1.77% | +456 |
| Unity Bancorp | 222,217 | 234,072 | +11,855 | 5,069 | 5,522 | 1.26% | +453 |
| Bridgewater Bancshares | 0 | 121,201 | +121,201 | 0 | 1,194 | 0.27% | +1,194 |
| Orrstown Financial Services | 182,910 | 211,633 | +28,723 | 3,633 | 4,053 | 0.92% | +420 |
| Mistras Group Inc | 317,706 | 331,946 | +14,240 | 2,154 | 2,563 | 0.58% | +409 |
| Amtech Systems | 768,156 | 809,170 | +41,014 | 7,328 | 7,736 | 1.76% | +407 |
| Parke Bancorp | 303,899 | 340,765 | +36,866 | 5,403 | 5,790 | 1.32% | +386 |
| ARC Document Solutions | 1,362,966 | 1,435,243 | +72,277 | 4,321 | 4,650 | 1.06% | +330 |
| Barrett Business Services Inc | 132,649 | 138,486 | +5,837 | 11,758 | 12,076 | 2.75% | +318 |
| One Stop Systems | 566,349 | 596,574 | +30,225 | 1,405 | 1,712 | 0.39% | +308 |
| Designer Brands | 0 | 110,674 | +110,674 | 0 | 1,118 | 0.25% | +1,118 |
| Lakeland Industries | 545,983 | 575,051 | +29,068 | 7,971 | 8,275 | 1.88% | +304 |
| Cooper Standard Hlds | 467,538 | 488,131 | +20,593 | 6,658 | 6,961 | 1.58% | +303 |
| Miller Industries Inc | 150,237 | 158,186 | +7,949 | 5,311 | 5,611 | 1.28% | +300 |
| Global Medical REIT | 636,253 | 664,228 | +27,975 | 5,796 | 6,064 | 1.38% | +268 |
| Univest Financial Corp(UVSP) | 0 | 47,195 | +47,195 | 0 | 853 | 0.19% | +853 |
| Wabash National Corp. | 68,610 | 75,438 | +6,828 | 1,687 | 1,934 | 0.44% | +247 |
| SP Plus Corp | 45,530 | 45,612 | +82 | 1,561 | 1,784 | 0.41% | +223 |
| Ultra Clean Holdings(UCTT) | 40,090 | 40,163 | +73 | 1,329 | 1,545 | 0.35% | +215 |
| Banc of California Inc(BANC) | 0 | 98,285 | +98,285 | 0 | 1,138 | 0.26% | +1,138 |
| EPlus Inc(PLUS) | 25,010 | 25,060 | +50 | 1,226 | 1,411 | 0.32% | +184 |
| DXP Enterprises, Inc(DXPE) | 0 | 19,160 | +19,160 | 0 | 698 | 0.16% | +698 |
| Heidrick & Struggles Internati | 32,690 | 44,310 | +11,620 | 992 | 1,173 | 0.27% | +180 |
| AXT Inc(AXTI) | 1,003,436 | 1,210,096 | +206,660 | 3,994 | 4,163 | 0.95% | +169 |
| Peoples Financial Services | 60,289 | 63,506 | +3,217 | 2,614 | 2,781 | 0.63% | +167 |
| Northwest Pipe(NWPX) | 265,572 | 279,630 | +14,058 | 8,294 | 8,456 | 1.92% | +162 |
| QCR Holdings Inc(QCRH) | 0 | 22,666 | +22,666 | 0 | 930 | 0.21% | +930 |
| First Financial Corp | 26,980 | 35,816 | +8,836 | 1,011 | 1,163 | 0.26% | +152 |
| Patrick Industries(PATK) | 0 | 12,960 | +12,960 | 0 | 1,037 | 0.24% | +1,037 |
| Farmers National Banc Corp(FMNB) | 346,770 | 365,286 | +18,516 | 4,383 | 4,519 | 1.03% | +135 |
| Caleres Inc | 56,930 | 57,040 | +110 | 1,231 | 1,365 | 0.31% | +134 |
| Newpark Resources Inc(NPKI) | 0 | 83,061 | +83,061 | 0 | 434 | 0.10% | +434 |
| ConnectOne Bancorp(CNOB) | 0 | 62,448 | +62,448 | 0 | 1,036 | 0.24% | +1,036 |
| Healthcare Services Group Inc(HCSG) | 94,980 | 95,585 | +605 | 1,317 | 1,427 | 0.32% | +110 |
| Benchmark Electronics, Inc(BHE) | 49,740 | 49,838 | +98 | 1,178 | 1,287 | 0.29% | +109 |
| Red Robin Gourmet Burgers | 426,090 | 448,723 | +22,633 | 6,102 | 6,206 | 1.41% | +104 |
| ProFire Energy | 1,739,509 | 1,832,336 | +92,827 | 2,157 | 2,254 | 0.51% | +97 |
| Columbus McKinnon Corp | 0 | 25,901 | +25,901 | 0 | 1,053 | 0.24% | +1,053 |
| Alpine Income Property Trust | 324,274 | 341,456 | +17,182 | 5,458 | 5,549 | 1.26% | +91 |
| Chefs' Warehouse(CHEF) | 47,770 | 47,855 | +85 | 1,627 | 1,711 | 0.39% | +85 |
| First Business Financial Servi | 156,349 | 164,621 | +8,272 | 4,770 | 4,855 | 1.10% | +84 |
| Necessity Retail REIT Inc | 162,980 | 163,297 | +317 | 1,024 | 1,104 | 0.25% | +80 |
| Kelly Services Cls A | 63,100 | 63,220 | +120 | 1,047 | 1,113 | 0.25% | +66 |
| Natural Gas Services Group Inc | 560,025 | 589,922 | +29,897 | 5,774 | 5,840 | 1.33% | +66 |
| Daktronics, Inc(DAKT) | 0 | 76,300 | +76,300 | 0 | 488 | 0.11% | +488 |
| NV5 Global Inc | 0 | 7,081 | +7,081 | 0 | 784 | 0.18% | +784 |
| System1 Inc | 234,360 | 234,799 | +439 | 1,008 | 1,057 | 0.24% | +49 |
| Ichor Holdings SHS | 44,270 | 39,723 | -4,547 | 1,449 | 1,490 | 0.34% | +40 |
| Enerpac Tool Group(EPAC) | 0 | 25,620 | +25,620 | 0 | 692 | 0.16% | +692 |
| Pathward Financial Inc(CASH) | 29,910 | 27,593 | -2,317 | 1,241 | 1,279 | 0.29% | +38 |
| Matrix Service Co | 0 | 60,816 | +60,816 | 0 | 358 | 0.08% | +358 |
| Lifetime Brands Inc | 672,707 | 704,541 | +31,834 | 3,956 | 3,981 | 0.91% | +25 |
| Bloomin Brands | 0 | 19,160 | +19,160 | 0 | 515 | 0.12% | +515 |
| Smith Micro Software | 1,887,704 | 1,988,448 | +100,744 | 2,190 | 2,207 | 0.50% | +17 |
| Standard Motor(SMP) | 0 | 18,580 | +18,580 | 0 | 697 | 0.16% | +697 |
| Cohu Inc(COHU) | 52,240 | 48,386 | -3,854 | 2,005 | 2,011 | 0.46% | +5 |
| PC Connection(CNXN) | 0 | 19,420 | +19,420 | 0 | 876 | 0.20% | +876 |
| TrueBlue Inc | 0 | 52,503 | +52,503 | 0 | 930 | 0.21% | +930 |
| Cheesecake Factory(CAKE) | 0 | 12,640 | +12,640 | 0 | 437 | 0.10% | +437 |
| Universal Electronics Inc | 186,788 | 195,336 | +8,548 | 1,894 | 1,879 | 0.43% | -15 |
| Quantum Corp | 1,365,577 | 1,438,452 | +72,875 | 1,570 | 1,554 | 0.35% | -17 |
| Brinker International(EAT) | 0 | 15,003 | +15,003 | 0 | 549 | 0.12% | +549 |
| Riverview Bancorp | 739,097 | 778,792 | +39,695 | 3,947 | 3,925 | 0.89% | -22 |
| ACCO Brands | 219,220 | 219,646 | +426 | 1,166 | 1,144 | 0.26% | -22 |
| Cra Intl Inc(CRAI) | 53,281 | 56,104 | +2,823 | 5,745 | 5,723 | 1.30% | -22 |