Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sleep Number Corp(SNBRQ) | 774,276 | 1,145,612 | +371,336 | 5,435 | 9,692 | 2.13% | +4,256 |
| Commercial Banc Group(CBK) | 0 | 139,575 | +139,575 | 0 | 3,428 | 0.75% | +3,428 |
| Marcus Corp(MCS) | 0 | 167,258 | +167,258 | 0 | 2,594 | 0.57% | +2,594 |
| Shoe Carnival Inc(SHOE) | 0 | 152,404 | +152,404 | 0 | 2,573 | 0.56% | +2,573 |
| J. Jill Inc(JILL) | 0 | 182,469 | +182,469 | 0 | 2,503 | 0.55% | +2,503 |
| Park Dental(PARK) | 0 | 156,943 | +156,943 | 0 | 2,316 | 0.51% | +2,316 |
| Amtech Systems | 646,489 | 627,811 | -18,678 | 5,986 | 7,879 | 1.73% | +1,893 |
| Versabank(VBNK) | 602,453 | 585,118 | -17,335 | 7,356 | 8,765 | 1.92% | +1,409 |
| iShares Russell 2000 Value Ind | 0 | 7,251 | +7,251 | 0 | 1,314 | 0.29% | +1,314 |
| Twin Disc Inc(TWIN) | 544,840 | 527,838 | -17,002 | 7,595 | 8,804 | 1.93% | +1,209 |
| Comtech Telecom Corp(CMTL) | 475,980 | 459,095 | -16,885 | 1,228 | 2,429 | 0.53% | +1,201 |
| Penguin Solutions(PENG) | 0 | 60,830 | +60,830 | 0 | 1,190 | 0.26% | +1,190 |
| Northeast Bank COM | 120,991 | 127,330 | +6,339 | 12,118 | 13,233 | 2.90% | +1,115 |
| Sensus Healthcare(SRTS) | 573,389 | 698,634 | +125,245 | 1,800 | 2,781 | 0.61% | +980 |
| Hamilton Beach Brands Hld(HBB) | 327,373 | 340,471 | +13,098 | 4,704 | 5,601 | 1.23% | +896 |
| American Integrity Insurance | 250,253 | 310,325 | +60,072 | 5,583 | 6,464 | 1.42% | +881 |
| Parke Bancorp(PKBK) | 301,126 | 292,438 | -8,688 | 6,489 | 7,323 | 1.61% | +833 |
| Aviat Networks Inc(AVNW) | 311,254 | 371,258 | +60,004 | 7,137 | 7,937 | 1.74% | +800 |
| Repay Holdings Cls A(RPAY) | 617,474 | 1,089,241 | +471,767 | 3,229 | 3,976 | 0.87% | +746 |
| Mistras Group Inc(MG) | 290,650 | 283,829 | -6,821 | 2,860 | 3,590 | 0.79% | +730 |
| Asure Software(ASUR) | 714,684 | 698,707 | -15,977 | 5,860 | 6,582 | 1.44% | +721 |
| One Stop Systems(OSS) | 445,794 | 432,361 | -13,433 | 2,389 | 3,104 | 0.68% | +715 |
| Natural Gas Services Group Inc(NGS) | 391,287 | 345,662 | -45,625 | 10,952 | 11,632 | 2.55% | +679 |
| Designer Brands(DBI) | 174,969 | 161,465 | -13,504 | 619 | 1,200 | 0.26% | +580 |
| CPI Card Group(PMTS) | 391,325 | 442,464 | +51,139 | 5,925 | 6,495 | 1.43% | +571 |
| Alpine Income Property Trust(PINE) | 273,296 | 264,148 | -9,148 | 3,873 | 4,417 | 0.97% | +544 |
| OneSpan Inc(OSPN) | 0 | 40,928 | +40,928 | 0 | 526 | 0.12% | +526 |
| Five Star Bancorp(FSBC) | 201,592 | 195,563 | -6,029 | 6,491 | 6,997 | 1.54% | +506 |
| JAKKS Pacific Inc | 341,133 | 406,289 | +65,156 | 6,389 | 6,858 | 1.51% | +469 |
| iShares Russell Microcap Index | 0 | 2,850 | +2,850 | 0 | 449 | 0.10% | +449 |
| Alight Cls A(ALIT) | 0 | 226,203 | +226,203 | 0 | 441 | 0.10% | +441 |
| RCM Technologies(RCMT) | 183,471 | 258,231 | +74,760 | 4,871 | 5,280 | 1.16% | +408 |
| Tilly's Inc Cls A(TLYS) | 487,460 | 692,623 | +205,163 | 1,004 | 1,378 | 0.30% | +374 |
| Carters(CRI) | 36,672 | 43,255 | +6,583 | 1,035 | 1,403 | 0.31% | +368 |
| Acacia Research Corp | 839,201 | 810,324 | -28,877 | 2,727 | 3,031 | 0.67% | +303 |
| Healthcare Services Group Inc(HCSG) | 94,453 | 98,763 | +4,310 | 1,590 | 1,888 | 0.41% | +299 |
| PAMT Corp(PAMT) | 179,636 | 193,880 | +14,244 | 2,048 | 2,342 | 0.51% | +294 |
| Hackett Group, Inc(HCKT) | 39,299 | 52,390 | +13,091 | 747 | 1,028 | 0.23% | +281 |
| Abacus Global Management Inc | 120,063 | 112,505 | -7,558 | 688 | 962 | 0.21% | +274 |
| Hyster-Yale Cls A(HY) | 8,854 | 20,128 | +11,274 | 326 | 598 | 0.13% | +272 |
| Merchants Bancorp(MBIN) | 15,224 | 21,936 | +6,712 | 484 | 747 | 0.16% | +263 |
| Crawford & Co Cls A(CRD-A) | 30,276 | 49,870 | +19,594 | 324 | 561 | 0.12% | +237 |
| First Business Financial Servi(FBIZ) | 144,623 | 140,455 | -4,168 | 7,413 | 7,627 | 1.67% | +213 |
| Unity Bancorp(UNTY) | 154,119 | 149,667 | -4,452 | 7,532 | 7,741 | 1.70% | +209 |
| EPlus Inc(PLUS) | 9,925 | 10,395 | +470 | 705 | 912 | 0.20% | +207 |
| Pathward Financial Inc(CASH) | 16,190 | 19,736 | +3,546 | 1,198 | 1,401 | 0.31% | +203 |
| Forrester Research(FORR) | 432,322 | 588,888 | +156,566 | 4,583 | 4,782 | 1.05% | +199 |
| Alico Inc | 292,923 | 284,470 | -8,453 | 10,153 | 10,349 | 2.27% | +196 |
| Horizon Bancorp(HBNC) | 440,502 | 427,021 | -13,481 | 7,052 | 7,242 | 1.59% | +190 |
| Core Laboratories(CLB) | 42,443 | 44,423 | +1,980 | 525 | 712 | 0.16% | +188 |
| Cohu Inc(COHU) | 43,941 | 45,981 | +2,040 | 893 | 1,070 | 0.23% | +177 |
| Gbank Financial Holdings(GBFH) | 20,013 | 28,336 | +8,323 | 786 | 960 | 0.21% | +174 |
| Business First Bancshares Inc(BFST) | 45,264 | 47,374 | +2,110 | 1,069 | 1,238 | 0.27% | +170 |
| Zumiez Inc(ZUMZ) | 21,217 | 22,237 | +1,020 | 416 | 579 | 0.13% | +163 |
| Ennis Inc(EBF) | 39,064 | 48,569 | +9,505 | 714 | 875 | 0.19% | +161 |
| QCR Holdings Inc(QCRH) | 13,286 | 13,946 | +660 | 1,005 | 1,162 | 0.25% | +157 |
| Universal Logistics(ULH) | 15,480 | 34,152 | +18,672 | 363 | 519 | 0.11% | +156 |
| USCB Financial Hlds(USCB) | 351,307 | 341,168 | -10,139 | 6,130 | 6,284 | 1.38% | +154 |
| Miller Industries Inc(MLR) | 121,261 | 135,254 | +13,993 | 4,901 | 5,054 | 1.11% | +153 |
| Caleres Inc(CAL) | 55,931 | 72,418 | +16,487 | 729 | 881 | 0.19% | +152 |
| Home Bancorp, Inc | 83,622 | 81,215 | -2,407 | 4,543 | 4,694 | 1.03% | +151 |
| GigaCloud Tech Cls A(GCT) | 24,274 | 21,269 | -3,005 | 689 | 835 | 0.18% | +146 |
| Photronics Inc(PLAB) | 71,413 | 55,305 | -16,108 | 1,639 | 1,770 | 0.39% | +131 |
| ConnectOne Bancorp(CNOB) | 47,195 | 49,465 | +2,270 | 1,171 | 1,297 | 0.28% | +126 |
| First Financial Corp(THFF) | 17,970 | 18,810 | +840 | 1,014 | 1,137 | 0.25% | +122 |
| Colony Bankcorp(CBAN) | 391,382 | 380,092 | -11,290 | 6,657 | 6,773 | 1.49% | +116 |
| Benchmark Electronics, Inc(BHE) | 18,416 | 19,246 | +830 | 710 | 823 | 0.18% | +113 |
| Wabash National Corp.(WNC) | 88,181 | 112,183 | +24,002 | 870 | 970 | 0.21% | +100 |
| ACCO Brands(ACCO) | 212,523 | 251,123 | +38,600 | 848 | 937 | 0.21% | +89 |
| Douglas Dynamics Inc(PLOW) | 30,367 | 31,787 | +1,420 | 949 | 1,038 | 0.23% | +89 |
| PRA Group(PRAA) | 26,579 | 27,779 | +1,200 | 410 | 491 | 0.11% | +81 |
| Shimmick(SHIM) | 451,705 | 430,031 | -21,674 | 1,179 | 1,256 | 0.28% | +77 |
| Columbus McKinnon Corp(CMCO) | 19,190 | 20,040 | +850 | 275 | 346 | 0.08% | +71 |
| Banc of California Inc(BANC) | 84,652 | 76,115 | -8,537 | 1,401 | 1,468 | 0.32% | +67 |
| Global Net Lease REIT(GNL) | 74,666 | 78,156 | +3,490 | 607 | 672 | 0.15% | +65 |
| Orrstown Financial Services(ORRF) | 151,427 | 147,064 | -4,363 | 5,145 | 5,209 | 1.14% | +64 |
| Genasys(GNSS) | 1,136,349 | 1,327,187 | +190,838 | 2,784 | 2,847 | 0.62% | +63 |
| Aebi Schmidt Holding AG(AEBI) | 77,108 | 80,698 | +3,590 | 962 | 1,021 | 0.22% | +59 |
| NPK International(NPKI) | 48,657 | 50,947 | +2,290 | 550 | 607 | 0.13% | +57 |
| Bridgewater Bancshares(BWB) | 68,883 | 72,003 | +3,120 | 1,212 | 1,262 | 0.28% | +50 |
| Ichor Holdings SHS | 27,234 | 28,494 | +1,260 | 477 | 525 | 0.12% | +48 |
| Bankwell Financial Group(BWFG) | 172,537 | 167,564 | -4,973 | 7,635 | 7,678 | 1.69% | +43 |
| Heartland Express(HTLD) | 39,113 | 40,933 | +1,820 | 328 | 370 | 0.08% | +42 |
| Heritage Financial(HFWA) | 41,965 | 43,925 | +1,960 | 1,015 | 1,039 | 0.23% | +24 |
| Metropolitan Bank Hld(MCB) | 133,859 | 131,418 | -2,441 | 10,015 | 10,035 | 2.20% | +20 |
| Koppers Holdings(KOP) | 37,808 | 39,568 | +1,760 | 1,059 | 1,072 | 0.24% | +13 |
| FS Bancorp(FSBW) | 213,641 | 207,465 | -6,176 | 8,529 | 8,541 | 1.87% | +13 |
| Resources Connection(RGP) | 49,970 | 52,320 | +2,350 | 252 | 264 | 0.06% | +11 |
| Enerpac Tool Group(EPAC) | 7,922 | 8,322 | +400 | 325 | 318 | 0.07% | -7 |
| Coastal Financial(CCB) | 16,724 | 15,706 | -1,018 | 1,809 | 1,800 | 0.40% | -9 |
| Daktronics, Inc(DAKT) | 44,692 | 46,802 | +2,110 | 935 | 925 | 0.20% | -10 |
| PC Connection(CNXN) | 9,384 | 9,824 | +440 | 582 | 567 | 0.12% | -14 |
| Lincoln Education Services(LINC) | 312,569 | 303,558 | -9,011 | 7,345 | 7,331 | 1.61% | -14 |
| Ultra Clean Holdings(UCTT) | 34,540 | 36,140 | +1,600 | 941 | 915 | 0.20% | -26 |
| Matrix Service Co(MTRX) | 35,635 | 37,305 | +1,670 | 466 | 436 | 0.10% | -30 |
| Standard Motor(SMP) | 14,134 | 14,794 | +660 | 577 | 545 | 0.12% | -32 |
| Helen of Troy Corp(HELE) | 43,987 | 50,536 | +6,549 | 1,108 | 1,074 | 0.24% | -35 |
| Composecure(GPGI) | 63,246 | 66,176 | +2,930 | 1,317 | 1,276 | 0.28% | -41 |
| DXP Enterprises, Inc(DXPE) | 11,207 | 11,747 | +540 | 1,334 | 1,290 | 0.28% | -45 |
| Bloomin Brands | 63,830 | 66,790 | +2,960 | 458 | 412 | 0.09% | -46 |