Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natural Gas Services Group Inc | 589,922 | 628,309 | +38,387 | 5,840 | 9,148 | 2.12% | +3,308 |
| DMC Global Inc | 0 | 223,127 | +223,127 | 0 | 5,460 | 1.27% | +5,460 |
| Heritage Insurance Hlds Inc(HRTG) | 1,009,707 | 984,546 | -25,161 | 3,887 | 6,390 | 1.48% | +2,502 |
| ProFire Energy | 1,832,336 | 1,603,497 | -228,839 | 2,254 | 4,458 | 1.03% | +2,204 |
| Genasys | 0 | 1,011,778 | +1,011,778 | 0 | 2,034 | 0.47% | +2,034 |
| ACM Research Cls A(ACMR) | 122,483 | 196,976 | +74,493 | 1,602 | 3,566 | 0.83% | +1,964 |
| Lincoln Education Services(LINC) | 398,440 | 506,990 | +108,550 | 2,685 | 4,284 | 0.99% | +1,599 |
| Bankwell Financial Group | 44,891 | 105,324 | +60,433 | 1,094 | 2,556 | 0.59% | +1,462 |
| JAKKS Pacific Inc | 0 | 76,658 | +76,658 | 0 | 1,425 | 0.33% | +1,425 |
| Twin Disc Inc | 638,708 | 622,583 | -16,125 | 7,192 | 8,542 | 1.98% | +1,350 |
| Strattec Security | 0 | 209,826 | +209,826 | 0 | 4,806 | 1.11% | +4,806 |
| Universal Technical Institute(UTI) | 589,263 | 627,893 | +38,630 | 4,072 | 5,262 | 1.22% | +1,190 |
| Universal Electronics Inc | 195,336 | 330,456 | +135,120 | 1,879 | 2,991 | 0.69% | +1,111 |
| Horizon Bancorp(HBNC) | 300,021 | 394,602 | +94,581 | 3,123 | 4,214 | 0.98% | +1,091 |
| Global Net Lease REIT(GNL) | 0 | 108,937 | +108,937 | 0 | 1,047 | 0.24% | +1,047 |
| Hamilton Beach Brands Hld | 0 | 406,873 | +406,873 | 0 | 5,049 | 1.17% | +5,049 |
| Miller Industries Inc | 158,186 | 168,830 | +10,644 | 5,611 | 6,620 | 1.54% | +1,009 |
| Build A Bear Workshop(BBW) | 0 | 365,232 | +365,232 | 0 | 10,741 | 2.49% | +10,741 |
| Tilly's Inc Cls A | 0 | 641,795 | +641,795 | 0 | 5,211 | 1.21% | +5,211 |
| Metropolitan Bank Hld(MCB) | 247,518 | 262,318 | +14,800 | 8,596 | 9,517 | 2.21% | +921 |
| Hurco Companies Inc | 0 | 193,859 | +193,859 | 0 | 4,348 | 1.01% | +4,348 |
| Orrstown Financial Services(ORRF) | 211,633 | 222,684 | +11,051 | 4,053 | 4,679 | 1.08% | +626 |
| GigaCloud Tech Cls A(GCT) | 0 | 66,568 | +66,568 | 0 | 586 | 0.14% | +586 |
| Perdoceo Education Corp.(PRDO) | 0 | 119,419 | +119,419 | 0 | 2,042 | 0.47% | +2,042 |
| Northeast Bank COM | 228,013 | 227,887 | -126 | 9,501 | 10,050 | 2.33% | +549 |
| Business First Bancshares Inc(BFST) | 38,280 | 59,895 | +21,615 | 577 | 1,124 | 0.26% | +547 |
| Colony Bankcorp | 489,913 | 515,943 | +26,030 | 4,615 | 5,157 | 1.20% | +542 |
| DHI Group | 0 | 152,991 | +152,991 | 0 | 468 | 0.11% | +468 |
| Comtech Telecom Corp | 0 | 499,219 | +499,219 | 0 | 4,368 | 1.01% | +4,368 |
| Hudson Technologies | 0 | 28,966 | +28,966 | 0 | 385 | 0.09% | +385 |
| USCB Financial Hlds | 402,856 | 425,085 | +22,229 | 4,109 | 4,468 | 1.04% | +359 |
| Matrix Service Co | 60,816 | 60,556 | -260 | 358 | 715 | 0.17% | +356 |
| First Northwest | 295,333 | 301,674 | +6,341 | 3,361 | 3,702 | 0.86% | +341 |
| Riverview Bancorp | 778,792 | 757,911 | -20,881 | 3,925 | 4,214 | 0.98% | +289 |
| Designer Brands | 110,674 | 110,384 | -290 | 1,118 | 1,397 | 0.32% | +280 |
| Caleres Inc | 57,040 | 56,790 | -250 | 1,365 | 1,633 | 0.38% | +268 |
| ConnectOne Bancorp(CNOB) | 62,448 | 71,053 | +8,605 | 1,036 | 1,267 | 0.29% | +231 |
| Heritage Commerce Corp | 71,323 | 96,193 | +24,870 | 591 | 815 | 0.19% | +224 |
| First Business Financial Servi | 164,621 | 169,134 | +4,513 | 4,855 | 5,076 | 1.18% | +221 |
| Heritage Financial(HFWA) | 35,103 | 47,463 | +12,360 | 568 | 774 | 0.18% | +207 |
| Daktronics, Inc(DAKT) | 76,300 | 75,970 | -330 | 488 | 678 | 0.16% | +189 |
| Koppers Holdings(KOP) | 0 | 34,355 | +34,355 | 0 | 1,359 | 0.32% | +1,359 |
| EPlus Inc(PLUS) | 25,060 | 24,950 | -110 | 1,411 | 1,585 | 0.37% | +174 |
| QCR Holdings Inc(QCRH) | 22,666 | 22,616 | -50 | 930 | 1,097 | 0.25% | +167 |
| Lakeland Industries | 575,051 | 559,787 | -15,264 | 8,275 | 8,436 | 1.96% | +161 |
| PC Connection(CNXN) | 19,420 | 19,330 | -90 | 876 | 1,032 | 0.24% | +156 |
| Cra Intl Inc(CRAI) | 56,104 | 58,214 | +2,110 | 5,723 | 5,866 | 1.36% | +143 |
| Barrett Business Services Inc | 138,486 | 135,358 | -3,128 | 12,076 | 12,215 | 2.83% | +139 |
| FS Bancorp | 261,007 | 270,723 | +9,716 | 7,848 | 7,986 | 1.85% | +138 |
| Newpark Resources Inc(NPKI) | 83,061 | 82,701 | -360 | 434 | 571 | 0.13% | +137 |
| Parke Bancorp | 340,765 | 363,319 | +22,554 | 5,790 | 5,918 | 1.37% | +129 |
| MotorCar Parts of America Inc | 863,829 | 841,523 | -22,306 | 6,686 | 6,808 | 1.58% | +122 |
| Alico Inc | 206,529 | 215,500 | +8,971 | 5,258 | 5,379 | 1.25% | +121 |
| Avantax Inc | 0 | 37,288 | +37,288 | 0 | 954 | 0.22% | +954 |
| ACCO Brands | 219,646 | 218,696 | -950 | 1,144 | 1,255 | 0.29% | +111 |
| Capital Bancorp | 199,392 | 194,027 | -5,365 | 3,609 | 3,712 | 0.86% | +103 |
| Asure Software | 0 | 629,889 | +629,889 | 0 | 5,959 | 1.38% | +5,959 |
| Banc of California Inc(BANC) | 98,285 | 98,005 | -280 | 1,138 | 1,213 | 0.28% | +75 |
| Lifetime Brands Inc | 704,541 | 717,774 | +13,233 | 3,981 | 4,041 | 0.94% | +60 |
| First Financial Corp(THFF) | 35,816 | 35,716 | -100 | 1,163 | 1,208 | 0.28% | +45 |
| Zumiez Inc | 0 | 36,077 | +36,077 | 0 | 642 | 0.15% | +642 |
| Ennis Inc(EBF) | 0 | 48,507 | +48,507 | 0 | 1,029 | 0.24% | +1,029 |
| RMR Group Cls A | 0 | 28,315 | +28,315 | 0 | 694 | 0.16% | +694 |
| Kelly Services Cls A | 63,220 | 62,950 | -270 | 1,113 | 1,145 | 0.27% | +32 |
| Global Medical REIT | 664,228 | 678,107 | +13,879 | 6,064 | 6,083 | 1.41% | +18 |
| Pathward Financial Inc(CASH) | 27,593 | 27,523 | -70 | 1,279 | 1,269 | 0.29% | -11 |
| Chicos FAS | 103,273 | 71,843 | -31,430 | 553 | 537 | 0.12% | -15 |
| Ribbon Communications Inc | 0 | 138,769 | +138,769 | 0 | 372 | 0.09% | +372 |
| Enerpac Tool Group(EPAC) | 25,620 | 25,510 | -110 | 692 | 674 | 0.16% | -18 |
| DXP Enterprises, Inc(DXPE) | 19,160 | 19,070 | -90 | 698 | 666 | 0.15% | -31 |
| Univest Financial Corp(UVSP) | 47,195 | 47,055 | -140 | 853 | 818 | 0.19% | -35 |
| Bloomin Brands | 19,160 | 19,070 | -90 | 515 | 469 | 0.11% | -46 |
| Bridgewater Bancshares | 121,201 | 120,891 | -310 | 1,194 | 1,146 | 0.27% | -48 |
| Cheesecake Factory(CAKE) | 12,640 | 12,580 | -60 | 437 | 381 | 0.09% | -56 |
| Patrick Industries(PATK) | 12,960 | 12,910 | -50 | 1,037 | 969 | 0.22% | -68 |
| Heidrick & Struggles Intl | 44,310 | 44,130 | -180 | 1,173 | 1,104 | 0.26% | -69 |
| Netgear Inc | 0 | 42,748 | +42,748 | 0 | 538 | 0.12% | +538 |
| Resources Connection | 0 | 84,934 | +84,934 | 0 | 1,266 | 0.29% | +1,266 |
| Standard Motor(SMP) | 18,580 | 18,500 | -80 | 697 | 622 | 0.14% | -75 |
| Brinker International(EAT) | 15,003 | 14,923 | -80 | 549 | 471 | 0.11% | -78 |
| Customers Bancorp(CUBB) | 67,857 | 57,330 | -10,527 | 2,053 | 1,975 | 0.46% | -78 |
| Benchmark Electronics, Inc(BHE) | 49,838 | 49,588 | -250 | 1,287 | 1,203 | 0.28% | -84 |
| Smith Micro Software | 1,988,448 | 1,753,227 | -235,221 | 2,207 | 2,121 | 0.49% | -86 |
| 1-800-Flowers.com Inc | 0 | 112,408 | +112,408 | 0 | 787 | 0.18% | +787 |
| BGSF Inc | 0 | 518,961 | +518,961 | 0 | 4,987 | 1.16% | +4,987 |
| NV5 Global Inc | 7,081 | 7,051 | -30 | 784 | 679 | 0.16% | -106 |
| Hanesbrands | 0 | 178,324 | +178,324 | 0 | 706 | 0.16% | +706 |
| Alpine Income Property Trust | 341,456 | 332,506 | -8,950 | 5,549 | 5,440 | 1.26% | -109 |
| Intevac Inc | 0 | 184,732 | +184,732 | 0 | 575 | 0.13% | +575 |
| PRA Group | 0 | 35,757 | +35,757 | 0 | 687 | 0.16% | +687 |
| Edgewell Personal Care(EPC) | 0 | 31,780 | +31,780 | 0 | 1,175 | 0.27% | +1,175 |
| SP Plus Corp | 45,612 | 45,412 | -200 | 1,784 | 1,639 | 0.38% | -145 |
| Columbus McKinnon Corp | 25,901 | 25,781 | -120 | 1,053 | 900 | 0.21% | -153 |
| TrueBlue Inc | 52,503 | 52,283 | -220 | 930 | 767 | 0.18% | -163 |
| Five Star Bancorp(FSBC) | 173,975 | 185,732 | +11,757 | 3,892 | 3,726 | 0.86% | -166 |
| Unity Bancorp | 234,072 | 227,812 | -6,260 | 5,522 | 5,338 | 1.24% | -184 |
| ARC Document Solutions | 1,435,243 | 1,397,100 | -38,143 | 4,650 | 4,443 | 1.03% | -207 |
| Wabash National Corp. | 75,438 | 81,258 | +5,820 | 1,934 | 1,716 | 0.40% | -218 |
| Northwest Pipe(NWPX) | 279,630 | 272,311 | -7,319 | 8,456 | 8,216 | 1.91% | -240 |
| Ichor Holdings SHS | 39,723 | 39,653 | -70 | 1,490 | 1,228 | 0.28% | -262 |