Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Metropolitan Bank Hld(MCB) | 262,318 | 262,754 | +436 | 9,517 | 14,551 | 2.96% | +5,034 |
| Manitex International Inc | 973,569 | 961,368 | -12,201 | 4,547 | 8,402 | 1.71% | +3,856 |
| Red Robin Gourmet Burgers(RRGB) | 518,237 | 637,588 | +119,351 | 4,167 | 7,951 | 1.61% | +3,784 |
| DHI Group(DHX) | 152,991 | 1,309,731 | +1,156,740 | 468 | 3,392 | 0.69% | +2,924 |
| JAKKS Pacific Inc | 76,658 | 119,667 | +43,009 | 1,425 | 4,254 | 0.86% | +2,829 |
| iShares Russell 2000 Value Ind | 0 | 18,115 | +18,115 | 0 | 2,814 | 0.57% | +2,814 |
| Shimmick(SHIM) | 0 | 390,935 | +390,935 | 0 | 2,580 | 0.52% | +2,580 |
| Bowman Consulting Grp(BWMN) | 305,377 | 301,599 | -3,778 | 8,560 | 10,713 | 2.18% | +2,153 |
| Five Star Bancorp(FSBC) | 185,732 | 218,219 | +32,487 | 3,726 | 5,713 | 1.16% | +1,987 |
| Hamilton Beach Brands Hld(HBB) | 406,873 | 401,802 | -5,071 | 5,049 | 7,028 | 1.43% | +1,978 |
| Barrett Business Services Inc | 135,358 | 121,923 | -13,435 | 12,215 | 14,119 | 2.87% | +1,904 |
| FS Bancorp(FSBW) | 270,723 | 267,313 | -3,410 | 7,986 | 9,880 | 2.01% | +1,894 |
| Rimini Street Inc.(RMNI) | 1,207,555 | 1,383,969 | +176,414 | 2,657 | 4,526 | 0.92% | +1,869 |
| Orrstown Financial Services(ORRF) | 222,684 | 219,885 | -2,799 | 4,679 | 6,487 | 1.32% | +1,808 |
| Lakeland Industries(LAKE) | 559,787 | 548,202 | -11,585 | 8,436 | 10,164 | 2.06% | +1,728 |
| Northeast Bank COM | 227,887 | 211,476 | -16,411 | 10,050 | 11,671 | 2.37% | +1,622 |
| First Business Financial Servi(FBIZ) | 169,134 | 167,009 | -2,125 | 5,076 | 6,697 | 1.36% | +1,621 |
| Bankwell Financial Group(BWFG) | 105,324 | 134,940 | +29,616 | 2,556 | 4,072 | 0.83% | +1,516 |
| Colony Bankcorp(CBAN) | 515,943 | 500,940 | -15,003 | 5,157 | 6,663 | 1.35% | +1,506 |
| InTest Corp(INTT) | 227,960 | 356,042 | +128,082 | 3,458 | 4,842 | 0.98% | +1,384 |
| Northwest Pipe(NWPX) | 272,311 | 317,067 | +44,756 | 8,216 | 9,594 | 1.95% | +1,379 |
| Parke Bancorp(PKBK) | 363,319 | 357,682 | -5,637 | 5,918 | 7,243 | 1.47% | +1,325 |
| Unity Bancorp(UNTY) | 227,812 | 224,935 | -2,877 | 5,338 | 6,656 | 1.35% | +1,318 |
| Global Medical REIT(XRN) | 678,107 | 666,049 | -12,058 | 6,083 | 7,393 | 1.50% | +1,311 |
| Horizon Bancorp(HBNC) | 394,602 | 385,021 | -9,581 | 4,214 | 5,510 | 1.12% | +1,295 |
| West Bancorporation(WTBA) | 267,717 | 263,830 | -3,887 | 4,366 | 5,593 | 1.14% | +1,227 |
| Asure Software(ASUR) | 629,889 | 745,145 | +115,256 | 5,959 | 7,094 | 1.44% | +1,135 |
| USCB Financial Hlds(USCB) | 425,085 | 456,323 | +31,238 | 4,468 | 5,590 | 1.14% | +1,122 |
| Civista Bancshares(CIVB) | 400,905 | 392,359 | -8,546 | 6,214 | 7,235 | 1.47% | +1,021 |
| Farmers National Banc Corp(FMNB) | 355,512 | 351,065 | -4,447 | 4,110 | 5,073 | 1.03% | +963 |
| GigaCloud Tech Cls A(GCT) | 66,568 | 84,617 | +18,049 | 586 | 1,548 | 0.31% | +962 |
| NN Inc(NNBR) | 679,859 | 550,698 | -129,161 | 1,265 | 2,203 | 0.45% | +938 |
| Capital Bancorp(CBNK) | 194,027 | 191,602 | -2,425 | 3,712 | 4,637 | 0.94% | +925 |
| Cooper Standard Hlds(CPS) | 476,979 | 370,653 | -106,326 | 6,401 | 7,243 | 1.47% | +842 |
| Universal Technical Institute(UTI) | 627,893 | 486,794 | -141,099 | 5,262 | 6,095 | 1.24% | +833 |
| Natural Gas Services Group Inc(NGS) | 628,309 | 620,298 | -8,011 | 9,148 | 9,974 | 2.03% | +826 |
| MotorCar Parts of America Inc(MPAA) | 841,523 | 815,475 | -26,048 | 6,808 | 7,617 | 1.55% | +809 |
| Lincoln Education Services(LINC) | 506,990 | 500,614 | -6,376 | 4,284 | 5,026 | 1.02% | +742 |
| Twin Disc Inc(TWIN) | 622,583 | 573,021 | -49,562 | 8,542 | 9,260 | 1.88% | +718 |
| Mistras Group Inc(MG) | 394,501 | 388,309 | -6,192 | 2,150 | 2,842 | 0.58% | +692 |
| Eagle Bancorp Montana(EBMT) | 199,139 | 193,002 | -6,137 | 2,370 | 3,048 | 0.62% | +678 |
| Alico Inc | 215,500 | 208,207 | -7,293 | 5,379 | 6,055 | 1.23% | +676 |
| Customers Bancorp(CUBB) | 57,330 | 45,367 | -11,963 | 1,975 | 2,614 | 0.53% | +639 |
| Universal Electronics Inc(UEIC) | 330,456 | 380,573 | +50,117 | 2,991 | 3,574 | 0.73% | +583 |
| ConnectOne Bancorp(CNOB) | 71,053 | 80,296 | +9,243 | 1,267 | 1,840 | 0.37% | +573 |
| Brandywine Realty Trust(BDN) | 0 | 101,261 | +101,261 | 0 | 547 | 0.11% | +547 |
| Stagwell Inc(STGW) | 277,804 | 277,804 | 0 | 1,303 | 1,842 | 0.37% | +539 |
| Heritage Financial(HFWA) | 47,463 | 60,628 | +13,165 | 774 | 1,297 | 0.26% | +523 |
| Riverview Bancorp(RVSB) | 757,911 | 739,833 | -18,078 | 4,214 | 4,735 | 0.96% | +521 |
| Bridgewater Bancshares(BWB) | 120,891 | 120,891 | 0 | 1,146 | 1,634 | 0.33% | +488 |
| Universal Logistics(ULH) | 0 | 16,767 | +16,767 | 0 | 470 | 0.10% | +470 |
| Hudson Technologies(HDSN) | 28,966 | 63,130 | +34,164 | 385 | 852 | 0.17% | +466 |
| Smart Global Holdings | 0 | 24,573 | +24,573 | 0 | 465 | 0.09% | +465 |
| Wolverine World Wide(WWW) | 0 | 52,292 | +52,292 | 0 | 465 | 0.09% | +465 |
| First Northwest(FNWB) | 301,674 | 259,464 | -42,210 | 3,702 | 4,136 | 0.84% | +434 |
| Miller Industries Inc(MLR) | 168,830 | 166,708 | -2,122 | 6,620 | 7,050 | 1.43% | +430 |
| 1-800-Flowers.com Inc(FLWS) | 112,408 | 112,408 | 0 | 787 | 1,212 | 0.25% | +425 |
| EPlus Inc(PLUS) | 24,950 | 24,950 | 0 | 1,585 | 1,992 | 0.40% | +407 |
| BM Technologies Inc | 460,142 | 645,768 | +185,626 | 920 | 1,324 | 0.27% | +404 |
| Koppers Holdings(KOP) | 34,355 | 34,355 | 0 | 1,359 | 1,760 | 0.36% | +401 |
| Esquire Financial Hld(ESQ) | 109,692 | 108,328 | -1,364 | 5,012 | 5,412 | 1.10% | +400 |
| Chefs' Warehouse(CHEF) | 47,655 | 47,655 | 0 | 1,009 | 1,402 | 0.28% | +393 |
| Sterling Infrastructure Inc(STRL) | 25,627 | 25,627 | 0 | 1,883 | 2,253 | 0.46% | +370 |
| Kimball Electronics(KE) | 349,109 | 368,343 | +19,234 | 9,559 | 9,927 | 2.02% | +368 |
| Ultra Clean Holdings(UCTT) | 39,993 | 45,482 | +5,489 | 1,187 | 1,553 | 0.32% | +366 |
| Wabash National Corp.(WNC) | 81,258 | 81,258 | 0 | 1,716 | 2,082 | 0.42% | +366 |
| RMR Group Cls A(RMR) | 28,315 | 37,290 | +8,975 | 694 | 1,053 | 0.21% | +358 |
| Business First Bancshares Inc(BFST) | 59,895 | 59,895 | 0 | 1,124 | 1,476 | 0.30% | +353 |
| First Financial Corp(THFF) | 35,716 | 35,716 | 0 | 1,208 | 1,537 | 0.31% | +329 |
| Hanesbrands | 178,324 | 231,926 | +53,602 | 706 | 1,034 | 0.21% | +328 |
| Patrick Industries(PATK) | 12,910 | 12,910 | 0 | 969 | 1,296 | 0.26% | +326 |
| Strattec Security(STRT) | 209,826 | 201,499 | -8,327 | 4,806 | 5,106 | 1.04% | +300 |
| Cra Intl Inc(CRAI) | 58,214 | 62,111 | +3,897 | 5,866 | 6,140 | 1.25% | +274 |
| ACCO Brands(ACCO) | 218,696 | 250,547 | +31,851 | 1,255 | 1,523 | 0.31% | +268 |
| Acacia Research Corp | 1,138,622 | 1,125,119 | -13,503 | 4,156 | 4,410 | 0.90% | +254 |
| PRA Group(PRAA) | 35,757 | 35,757 | 0 | 687 | 937 | 0.19% | +250 |
| SP Plus Corp | 45,412 | 36,818 | -8,594 | 1,639 | 1,887 | 0.38% | +248 |
| System1 Inc(SST) | 233,789 | 233,789 | 0 | 283 | 519 | 0.11% | +236 |
| QCR Holdings Inc(QCRH) | 22,616 | 22,616 | 0 | 1,097 | 1,321 | 0.27% | +223 |
| Univest Financial Corp(UVSP) | 47,055 | 47,055 | 0 | 818 | 1,037 | 0.21% | +219 |
| Kelly Services Cls A(KELYA) | 62,950 | 62,950 | 0 | 1,145 | 1,361 | 0.28% | +216 |
| Heidrick & Struggles Intl | 44,130 | 44,130 | 0 | 1,104 | 1,303 | 0.26% | +199 |
| Pathward Financial Inc(CASH) | 27,523 | 27,523 | 0 | 1,269 | 1,457 | 0.30% | +188 |
| Healthcare Services Group Inc(HCSG) | 95,175 | 113,714 | +18,539 | 993 | 1,179 | 0.24% | +187 |
| Silvercrest Asset Mgmnt Cls A(SAMG) | 284,259 | 275,941 | -8,318 | 4,511 | 4,691 | 0.95% | +180 |
| Brinker International(EAT) | 14,923 | 14,923 | 0 | 471 | 644 | 0.13% | +173 |
| Benchmark Electronics, Inc(BHE) | 49,588 | 49,588 | 0 | 1,203 | 1,371 | 0.28% | +168 |
| Heritage Commerce Corp | 96,193 | 96,193 | 0 | 815 | 954 | 0.19% | +139 |
| Standard Motor(SMP) | 18,500 | 18,500 | 0 | 622 | 736 | 0.15% | +115 |
| Caleres Inc(CAL) | 56,790 | 56,790 | 0 | 1,633 | 1,745 | 0.35% | +112 |
| Genasys(GNSS) | 1,011,778 | 1,054,481 | +42,703 | 2,034 | 2,141 | 0.43% | +107 |
| Columbus McKinnon Corp(CMCO) | 25,781 | 25,781 | 0 | 900 | 1,006 | 0.20% | +106 |
| Ichor Holdings SHS | 39,653 | 39,653 | 0 | 1,228 | 1,334 | 0.27% | +106 |
| NV5 Global Inc | 7,051 | 7,051 | 0 | 679 | 784 | 0.16% | +105 |
| One Stop Systems(OSS) | 581,657 | 561,798 | -19,859 | 1,076 | 1,180 | 0.24% | +104 |
| Banc of California Inc(BANC) | 98,005 | 98,005 | 0 | 1,213 | 1,316 | 0.27% | +103 |
| Zumiez Inc(ZUMZ) | 36,077 | 36,077 | 0 | 642 | 734 | 0.15% | +92 |
| Lifetime Brands Inc(LCUT) | 717,774 | 615,199 | -102,575 | 4,041 | 4,128 | 0.84% | +87 |
| Netgear Inc(NTGR) | 42,748 | 42,748 | 0 | 538 | 623 | 0.13% | +85 |
| Alpine Income Property Trust(PINE) | 332,506 | 326,601 | -5,905 | 5,440 | 5,523 | 1.12% | +83 |