Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Versabank(VBNK) | 0 | 403,463 | +403,463 | 0 | 5,588 | 1.28% | +5,588 |
| CPI Card Group(PMTS) | 0 | 147,238 | +147,238 | 0 | 4,401 | 1.01% | +4,401 |
| Natural Gas Services Group Inc(NGS) | 452,026 | 426,644 | -25,382 | 8,638 | 11,434 | 2.62% | +2,796 |
| RCM Technologies(RCMT) | 0 | 120,386 | +120,386 | 0 | 2,668 | 0.61% | +2,668 |
| Heritage Insurance Hlds Inc(HRTG) | 608,362 | 813,557 | +205,195 | 7,446 | 9,844 | 2.26% | +2,398 |
| iShares Russell 2000 Value Ind | 0 | 14,129 | +14,129 | 0 | 2,320 | 0.53% | +2,320 |
| American Public Education(APEI) | 0 | 106,008 | +106,008 | 0 | 2,287 | 0.52% | +2,287 |
| JAKKS Pacific Inc | 230,879 | 285,778 | +54,899 | 5,892 | 8,045 | 1.85% | +2,153 |
| Rimini Street Inc.(RMNI) | 1,155,540 | 1,545,671 | +390,131 | 2,138 | 4,127 | 0.95% | +1,989 |
| Core Molding Technologies(CMT) | 0 | 120,031 | +120,031 | 0 | 1,985 | 0.46% | +1,985 |
| Alico Inc | 223,456 | 310,977 | +87,521 | 6,250 | 8,064 | 1.85% | +1,814 |
| Synergy Inc(SNYR) | 0 | 392,666 | +392,666 | 0 | 1,728 | 0.40% | +1,728 |
| Red Robin Gourmet Burgers(RRGB) | 984,114 | 1,069,632 | +85,518 | 4,340 | 5,872 | 1.35% | +1,532 |
| Lakeland Industries(LAKE) | 290,355 | 286,970 | -3,385 | 5,836 | 7,332 | 1.68% | +1,496 |
| Home Bancorp, Inc | 42,281 | 72,962 | +30,681 | 1,885 | 3,372 | 0.77% | +1,487 |
| MotorCar Parts of America Inc(MPAA) | 953,052 | 1,115,849 | +162,797 | 7,043 | 8,480 | 1.95% | +1,437 |
| Bankwell Financial Group(BWFG) | 134,126 | 174,584 | +40,458 | 4,017 | 5,438 | 1.25% | +1,421 |
| AXT Inc(AXTI) | 1,171,302 | 1,937,424 | +766,122 | 2,835 | 4,204 | 0.96% | +1,370 |
| Lincoln Education Services(LINC) | 344,219 | 340,159 | -4,060 | 4,110 | 5,381 | 1.24% | +1,271 |
| Asure Software(ASUR) | 687,295 | 773,572 | +86,277 | 6,220 | 7,279 | 1.67% | +1,059 |
| Coastal Financial(CCB) | 13,555 | 20,911 | +7,356 | 732 | 1,776 | 0.41% | +1,044 |
| InTest Corp(INTT) | 546,452 | 582,483 | +36,031 | 3,989 | 5,004 | 1.15% | +1,014 |
| Kimball Electronics(KE) | 312,460 | 357,300 | +44,840 | 5,784 | 6,692 | 1.54% | +909 |
| USCB Financial Hlds(USCB) | 388,116 | 383,097 | -5,019 | 5,919 | 6,800 | 1.56% | +881 |
| Unity Bancorp(UNTY) | 191,211 | 168,047 | -23,164 | 6,513 | 7,329 | 1.68% | +816 |
| Hurco Companies Inc(HURC) | 136,291 | 188,958 | +52,667 | 2,872 | 3,645 | 0.84% | +773 |
| Riverview Bancorp(RVSB) | 636,047 | 651,442 | +15,395 | 2,996 | 3,739 | 0.86% | +743 |
| Penguin Solutions | 0 | 38,337 | +38,337 | 0 | 736 | 0.17% | +736 |
| Bowman Consulting Grp(BWMN) | 255,809 | 274,711 | +18,902 | 6,160 | 6,854 | 1.57% | +694 |
| GigaCloud Tech Cls A(GCT) | 0 | 36,141 | +36,141 | 0 | 669 | 0.15% | +669 |
| Capital Bancorp(CBNK) | 239,768 | 237,247 | -2,521 | 6,164 | 6,762 | 1.55% | +597 |
| Universal Electronics Inc(UEIC) | 318,603 | 318,365 | -238 | 2,941 | 3,502 | 0.80% | +561 |
| Twin Disc Inc(TWIN) | 486,899 | 565,277 | +78,378 | 6,081 | 6,642 | 1.52% | +561 |
| BM Technologies Inc | 568,082 | 503,711 | -64,371 | 1,931 | 2,463 | 0.57% | +532 |
| West Bancorporation(WTBA) | 211,662 | 209,319 | -2,343 | 4,024 | 4,532 | 1.04% | +508 |
| Forrester Research(FORR) | 129,540 | 181,158 | +51,618 | 2,333 | 2,839 | 0.65% | +506 |
| One Stop Systems(OSS) | 487,497 | 483,499 | -3,998 | 1,165 | 1,620 | 0.37% | +455 |
| Smith Micro Software(SMSI) | 234,478 | 521,018 | +286,540 | 239 | 683 | 0.16% | +443 |
| Shimmick(SHIM) | 344,299 | 486,160 | +141,861 | 850 | 1,259 | 0.29% | +409 |
| First Business Financial Servi(FBIZ) | 151,869 | 157,761 | +5,892 | 6,924 | 7,303 | 1.68% | +379 |
| Cooper Standard Hlds(CPS) | 306,137 | 339,768 | +33,631 | 4,246 | 4,607 | 1.06% | +361 |
| DXP Enterprises, Inc(DXPE) | 11,293 | 11,293 | 0 | 603 | 933 | 0.21% | +330 |
| DHI Group(DHX) | 2,957,248 | 3,237,947 | +280,699 | 5,441 | 5,731 | 1.32% | +290 |
| Barrett Business Services Inc | 319,577 | 282,443 | -37,134 | 11,987 | 12,269 | 2.82% | +282 |
| Helen of Troy Corp(HELE) | 5,456 | 10,230 | +4,774 | 337 | 612 | 0.14% | +275 |
| PAMT Corp(PAMT) | 108,500 | 139,006 | +30,506 | 2,007 | 2,277 | 0.52% | +270 |
| Photronics Inc(PLAB) | 40,989 | 53,419 | +12,430 | 1,015 | 1,259 | 0.29% | +244 |
| Ribbon Communications Inc(RBBN) | 237,325 | 237,325 | 0 | 771 | 987 | 0.23% | +216 |
| Silvercrest Asset Mgmnt Cls A(SAMG) | 234,301 | 231,303 | -2,998 | 4,039 | 4,254 | 0.98% | +214 |
| Heidrick & Struggles Intl | 26,174 | 27,762 | +1,588 | 1,017 | 1,230 | 0.28% | +213 |
| Perdoceo Education Corp.(PRDO) | 47,875 | 47,875 | 0 | 1,065 | 1,267 | 0.29% | +203 |
| Koppers Holdings(KOP) | 21,841 | 30,850 | +9,009 | 798 | 1,000 | 0.23% | +202 |
| California Bancorp(BCAL) | 38,671 | 46,718 | +8,047 | 572 | 773 | 0.18% | +201 |
| Netgear Inc(NTGR) | 25,351 | 25,351 | 0 | 509 | 707 | 0.16% | +198 |
| Customers Bancorp(CUBB) | 23,083 | 25,880 | +2,797 | 1,072 | 1,260 | 0.29% | +188 |
| Horizon Bancorp(HBNC) | 422,671 | 419,059 | -3,612 | 6,573 | 6,751 | 1.55% | +179 |
| Colony Bankcorp(CBAN) | 432,358 | 426,787 | -5,571 | 6,710 | 6,888 | 1.58% | +178 |
| Daktronics, Inc(DAKT) | 45,044 | 45,044 | 0 | 582 | 759 | 0.17% | +178 |
| Build A Bear Workshop(BBW) | 326,307 | 247,038 | -79,269 | 11,215 | 11,374 | 2.61% | +158 |
| Douglas Dynamics Inc(PLOW) | 20,895 | 30,615 | +9,720 | 576 | 723 | 0.17% | +147 |
| Global Medical REIT(XRN) | 539,930 | 712,101 | +172,171 | 5,351 | 5,497 | 1.26% | +147 |
| Pathward Financial Inc(CASH) | 16,317 | 16,317 | 0 | 1,077 | 1,201 | 0.28% | +124 |
| Shyft Group Inc | 34,012 | 46,746 | +12,734 | 427 | 549 | 0.13% | +122 |
| Heritage Financial(HFWA) | 42,306 | 42,306 | 0 | 921 | 1,036 | 0.24% | +115 |
| Hanesbrands | 137,876 | 137,876 | 0 | 1,013 | 1,122 | 0.26% | +109 |
| Hackett Group, Inc(HCKT) | 22,479 | 22,479 | 0 | 591 | 691 | 0.16% | +100 |
| QCR Holdings Inc(QCRH) | 13,383 | 13,383 | 0 | 991 | 1,079 | 0.25% | +88 |
| Manitex International Inc | 854,521 | 843,302 | -11,219 | 4,811 | 4,891 | 1.12% | +80 |
| Cheesecake Factory(CAKE) | 10,772 | 10,772 | 0 | 437 | 511 | 0.12% | +74 |
| Bloomin Brands | 31,179 | 46,845 | +15,666 | 515 | 572 | 0.13% | +57 |
| Banc of California Inc(BANC) | 77,313 | 77,313 | 0 | 1,139 | 1,195 | 0.27% | +56 |
| First Financial Corp(THFF) | 24,007 | 24,007 | 0 | 1,053 | 1,109 | 0.25% | +56 |
| Healthcare Services Group Inc(HCSG) | 95,235 | 95,235 | 0 | 1,064 | 1,106 | 0.25% | +42 |
| Cohu Inc(COHU) | 37,217 | 37,217 | 0 | 956 | 994 | 0.23% | +37 |
| NPK International(NPKI) | 49,043 | 49,043 | 0 | 340 | 376 | 0.09% | +36 |
| Universal Logistics(ULH) | 9,917 | 9,917 | 0 | 428 | 456 | 0.10% | +28 |
| Columbus McKinnon Corp(CMCO) | 19,355 | 19,355 | 0 | 697 | 721 | 0.17% | +24 |
| Brandywine Realty Trust(BDN) | 149,619 | 149,619 | 0 | 814 | 838 | 0.19% | +24 |
| TrueBlue Inc(TBI) | 36,471 | 36,471 | 0 | 288 | 306 | 0.07% | +19 |
| Acacia Research Corp | 932,001 | 1,004,495 | +72,494 | 4,343 | 4,360 | 1.00% | +16 |
| 1-800-Flowers.com Inc(FLWS) | 66,666 | 66,666 | 0 | 529 | 545 | 0.13% | +16 |
| Matrix Service Co(MTRX) | 35,920 | 35,920 | 0 | 414 | 430 | 0.10% | +16 |
| Ichor Holdings SHS | 21,101 | 21,101 | 0 | 671 | 680 | 0.16% | +9 |
| Business First Bancshares Inc(BFST) | 46,329 | 46,329 | 0 | 1,189 | 1,191 | 0.27% | +1 |
| Enerpac Tool Group(EPAC) | 7,978 | 7,978 | 0 | 334 | 328 | 0.08% | -6 |
| Wabash National Corp.(WNC) | 53,646 | 58,710 | +5,064 | 1,029 | 1,006 | 0.23% | -24 |
| Standard Motor(SMP) | 10,962 | 10,962 | 0 | 364 | 340 | 0.08% | -24 |
| System1 Inc(SST) | 138,627 | 138,627 | 0 | 155 | 125 | 0.03% | -31 |
| PRA Group(PRAA) | 26,808 | 26,808 | 0 | 599 | 560 | 0.13% | -39 |
| ACCO Brands(ACCO) | 185,461 | 185,461 | 0 | 1,014 | 974 | 0.22% | -41 |
| Zumiez Inc(ZUMZ) | 21,381 | 21,381 | 0 | 455 | 410 | 0.09% | -46 |
| Edgewell Personal Care(EPC) | 18,840 | 18,840 | 0 | 685 | 633 | 0.15% | -52 |
| PC Connection(CNXN) | 9,457 | 9,457 | 0 | 713 | 655 | 0.15% | -58 |
| Resources Connection(RGP) | 50,368 | 50,368 | 0 | 489 | 430 | 0.10% | -59 |
| NV5 Global Inc | 4,189 | 16,756 | +12,567 | 392 | 316 | 0.07% | -76 |
| Ultra Clean Holdings(UCTT) | 20,046 | 20,046 | 0 | 800 | 721 | 0.17% | -80 |
| Global Net Lease REIT(GNL) | 75,270 | 75,270 | 0 | 634 | 549 | 0.13% | -84 |
| Alpine Income Property Trust(PINE) | 278,928 | 297,221 | +18,293 | 5,076 | 4,990 | 1.15% | -86 |
| Ennis Inc(EBF) | 28,757 | 28,757 | 0 | 699 | 606 | 0.14% | -93 |
| Stagwell Inc(STGW) | 220,096 | 220,096 | 0 | 1,545 | 1,448 | 0.33% | -97 |