Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northeast Bank COM | 120,991 | 127,330 | +6,339 | $12.12M | $13.23M | 2.90% | +$1.11M |
| Natural Gas Services Group, Inc.(NGS) | 391,287 | 345,662 | -45,625 | $10.95M | $11.63M | 2.55% | +$679.4K |
| Heritage Insurance Holdings, Inc.(HRTG) | 458,929 | 371,953 | -86,976 | $11.56M | $10.88M | 2.39% | -$672.5K |
| Alico Inc | 292,923 | 284,470 | -8,453 | $10.15M | $10.35M | 2.27% | +$196.3K |
| Build-A-Bear Workshop, Inc.(BBW) | 157,617 | 165,719 | +8,102 | $10.28M | $10.15M | 2.23% | -$124.6K |
| Metropolitan Bank Holding Corp.(MCB) | 133,859 | 131,418 | -2,441 | $10.02M | $10.04M | 2.20% | +$19.7K |
| Sleep Number Corporation(SNBRQ) | 774,276 | 1,145,612 | +371,336 | $5.44M | $9.69M | 2.13% | +$4.26M |
| NWPX Infrastructure, Inc.(NWPX) | 208,770 | 150,123 | -58,647 | $11.05M | $9.38M | 2.06% | -$1.67M |
| Kimball Electronics, Inc.(KE) | 331,002 | 321,492 | -9,510 | $9.88M | $8.94M | 1.96% | -$939.8K |
| Twin Disc, Incorporated(TWIN) | 544,840 | 527,838 | -17,002 | $7.60M | $8.80M | 1.93% | +$1.21M |
| VersaBank(VBNK) | 602,453 | 585,118 | -17,335 | $7.36M | $8.77M | 1.92% | +$1.41M |
| Motorcar Parts of America, Inc.(MPAA) | 669,281 | 692,502 | +23,221 | $11.07M | $8.55M | 1.88% | -$2.52M |
| FS Bancorp, Inc.(FSBW) | 213,641 | 207,465 | -6,176 | $8.53M | $8.54M | 1.87% | +$12.8K |
| Bowman Consulting Group Ltd.(BWMN) | 252,050 | 244,772 | -7,278 | $10.68M | $8.08M | 1.77% | -$2.59M |
| Aviat Networks, Inc.(AVNW) | 311,254 | 371,258 | +60,004 | $7.14M | $7.94M | 1.74% | +$800.4K |
| Amtech Systems | 646,489 | 627,811 | -18,678 | $5.99M | $7.88M | 1.73% | +$1.89M |
| Unity Bancorp, Inc.(UNTY) | 154,119 | 149,667 | -4,452 | $7.53M | $7.74M | 1.70% | +$209.0K |
| Bankwell Financial Group, Inc.(BWFG) | 172,537 | 167,564 | -4,973 | $7.63M | $7.68M | 1.69% | +$43.0K |
| First Business Financial Services, Inc.(FBIZ) | 144,623 | 140,455 | -4,168 | $7.41M | $7.63M | 1.67% | +$213.3K |
| Lincoln Educational Services Corporation(LINC) | 312,569 | 303,558 | -9,011 | $7.35M | $7.33M | 1.61% | -$14.4K |
| Parke Bancorp, Inc.(PKBK) | 301,126 | 292,438 | -8,688 | $6.49M | $7.32M | 1.61% | +$833.4K |
| Horizon Bancorp, Inc.(HBNC) | 440,502 | 427,021 | -13,481 | $7.05M | $7.24M | 1.59% | +$189.8K |
| Rimini Street, Inc.(RMNI) | 1,697,839 | 1,857,512 | +159,673 | $7.95M | $7.21M | 1.58% | -$738.7K |
| Five Star Bancorp(FSBC) | 201,592 | 195,563 | -6,029 | $6.49M | $7.00M | 1.54% | +$506.0K |
| JAKKS Pacific, Inc.(JAKK) | 341,133 | 406,289 | +65,156 | $6.39M | $6.86M | 1.51% | +$468.7K |
| Lakeland Industries, Inc.(LAKE) | 475,793 | 772,015 | +296,222 | $7.04M | $6.82M | 1.50% | -$217.1K |
| Colony Bankcorp, Inc.(CBAN) | 391,382 | 380,092 | -11,290 | $6.66M | $6.77M | 1.49% | +$115.8K |
| Asure Software, Inc.(ASUR) | 714,684 | 698,707 | -15,977 | $5.86M | $6.58M | 1.44% | +$721.4K |
| CPI Card Group Inc.(PMTS) | 391,325 | 442,464 | +51,139 | $5.92M | $6.50M | 1.43% | +$570.7K |
| American Integrity Insurance | 250,253 | 310,325 | +60,072 | $5.58M | $6.46M | 1.42% | +$880.9K |
| American Public Education, Inc.(APEI) | 172,225 | 167,275 | -4,950 | $6.80M | $6.32M | 1.39% | -$474.7K |
| USCB Financial Holdings, Inc.(USCB) | 351,307 | 341,168 | -10,139 | $6.13M | $6.28M | 1.38% | +$154.0K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 1,275,939 | 1,388,465 | +112,526 | $8.75M | $5.62M | 1.23% | -$3.13M |
| Hamilton Beach Brands Holding Company(HBB) | 327,373 | 340,471 | +13,098 | $4.70M | $5.60M | 1.23% | +$896.4K |
| Capital Bancorp, Inc.(CBNK) | 200,189 | 194,408 | -5,781 | $6.39M | $5.48M | 1.20% | -$909.6K |
| DHI Group, Inc.(DHX) | 3,109,135 | 3,438,349 | +329,214 | $8.64M | $5.33M | 1.17% | -$3.31M |
| RCM Technologies, Inc.(RCMT) | 183,471 | 258,231 | +74,760 | $4.87M | $5.28M | 1.16% | +$408.4K |
| Orrstown Financial Services, Inc.(ORRF) | 151,427 | 147,064 | -4,363 | $5.15M | $5.21M | 1.14% | +$63.5K |
| Miller Industries, Inc.(MLR) | 121,261 | 135,254 | +13,993 | $4.90M | $5.05M | 1.11% | +$153.1K |
| Cooper-Standard Holdings Inc.(CPS) | 156,343 | 151,827 | -4,516 | $5.77M | $4.98M | 1.09% | -$789.3K |
| Forrester Research, Inc.(FORR) | 432,322 | 588,888 | +156,566 | $4.58M | $4.78M | 1.05% | +$199.2K |
| Home Bancorp, Inc | 83,622 | 81,215 | -2,407 | $4.54M | $4.69M | 1.03% | +$151.5K |
| Alpine Income Property Trust, Inc.(PINE) | 273,296 | 264,148 | -9,148 | $3.87M | $4.42M | 0.97% | +$544.0K |
| Chiron Real Estate Inc.(XRN) | 133,547 | 128,983 | -4,564 | $4.50M | $4.35M | 0.96% | -$150.0K |
| DMC Global Inc.(BOOM) | 670,390 | 643,136 | -27,254 | $5.66M | $4.30M | 0.94% | -$1.36M |
| Repay Holdings Corporation(RPAY) | 617,474 | 1,089,241 | +471,767 | $3.23M | $3.98M | 0.87% | +$746.3K |
| InTest Corporation(INTT) | 538,822 | 517,531 | -21,291 | $4.21M | $3.87M | 0.85% | -$342.2K |
| Riverview Bancorp, Inc.(RVSB) | 699,506 | 723,684 | +24,178 | $3.76M | $3.63M | 0.80% | -$123.5K |
| Mistras Group, Inc.(MG) | 290,650 | 283,829 | -6,821 | $2.86M | $3.59M | 0.79% | +$730.4K |
| Commercial Bancgroup, Inc.(CBK) | 0 | 139,575 | +139,575 | $0 | $3.43M | 0.75% | +$3.43M |
| Sunrise Realty Trust, Inc.(SUNS) | 372,774 | 352,092 | -20,682 | $3.87M | $3.32M | 0.73% | -$552.9K |
| Silvercrest Asset Management Group Inc.(SAMG) | 212,121 | 205,877 | -6,244 | $3.34M | $3.13M | 0.69% | -$213.6K |
| One Stop Systems, Inc.(OSS) | 445,794 | 432,361 | -13,433 | $2.39M | $3.10M | 0.68% | +$714.9K |
| Acacia Research Corp | 839,201 | 810,324 | -28,877 | $2.73M | $3.03M | 0.67% | +$303.2K |
| Core Molding Technologies, Inc.(CMT) | 148,163 | 144,951 | -3,212 | $3.04M | $2.91M | 0.64% | -$138.5K |
| Genasys Inc.(GNSS) | 1,136,349 | 1,327,187 | +190,838 | $2.78M | $2.85M | 0.62% | +$62.8K |
| Sensus Healthcare, Inc.(SRTS) | 573,389 | 698,634 | +125,245 | $1.80M | $2.78M | 0.61% | +$980.1K |
| The Marcus Corporation(MCS) | 0 | 167,258 | +167,258 | $0 | $2.59M | 0.57% | +$2.59M |
| Shoe Station Group Inc.(SHOE) | 0 | 152,404 | +152,404 | $0 | $2.57M | 0.56% | +$2.57M |
| Hurco Companies, Inc.(HURC) | 175,564 | 165,503 | -10,061 | $3.05M | $2.56M | 0.56% | -$497.8K |
| J.Jill, Inc.(JILL) | 0 | 182,469 | +182,469 | $0 | $2.50M | 0.55% | +$2.50M |
| Comtech Telecommunications Corp.(CMTL) | 475,980 | 459,095 | -16,885 | $1.23M | $2.43M | 0.53% | +$1.20M |
| PAMT CORP(PAMT) | 179,636 | 193,880 | +14,244 | $2.05M | $2.34M | 0.51% | +$294.2K |
| Park Dental Partners, Inc.(PARK) | 0 | 156,943 | +156,943 | $0 | $2.32M | 0.51% | +$2.32M |
| Lifetime Brands, Inc.(LCUT) | 514,453 | 482,065 | -32,388 | $1.99M | $1.90M | 0.42% | -$86.8K |
| Healthcare Services Group, Inc.(HCSG) | 94,453 | 98,763 | +4,310 | $1.59M | $1.89M | 0.41% | +$298.7K |
| Coastal Financial Corporation(CCB) | 16,724 | 15,706 | -1,018 | $1.81M | $1.80M | 0.40% | -$9.3K |
| Photronics, Inc.(PLAB) | 71,413 | 55,305 | -16,108 | $1.64M | $1.77M | 0.39% | +$130.8K |
| BGSF, Inc.(BGSF) | 394,365 | 356,475 | -37,890 | $2.80M | $1.65M | 0.36% | -$1.15M |
| Perdoceo Education Corporation(PRDO) | 43,959 | 50,370 | +6,411 | $1.66M | $1.48M | 0.32% | -$178.1K |
| Banc of California, Inc.(BANC) | 84,652 | 76,115 | -8,537 | $1.40M | $1.47M | 0.32% | +$67.3K |
| Carter's, Inc.(CRI) | 36,672 | 43,255 | +6,583 | $1.03M | $1.40M | 0.31% | +$367.9K |
| Pathward Financial, Inc.(CASH) | 16,190 | 19,736 | +3,546 | $1.20M | $1.40M | 0.31% | +$203.0K |
| Barrett Business Services Inc | 33,180 | 38,447 | +5,267 | $1.47M | $1.39M | 0.31% | -$78.4K |
| Tilly's, Inc.(TLYS) | 487,460 | 692,623 | +205,163 | $1.00M | $1.38M | 0.30% | +$374.2K |
| iShares Russell 2000 Value Ind | 0 | 7,251 | +7,251 | $0 | $1.31M | 0.29% | +$1.31M |
| ConnectOne Bancorp, Inc.(CNOB) | 47,195 | 49,465 | +2,270 | $1.17M | $1.30M | 0.28% | +$126.1K |
| DXP Enterprises, Inc.(DXPE) | 11,207 | 11,747 | +540 | $1.33M | $1.29M | 0.28% | -$44.7K |
| Stagwell Inc.(STGW) | 250,894 | 262,584 | +11,690 | $1.41M | $1.28M | 0.28% | -$128.5K |
| GPGI, Inc.(GPGI) | 63,246 | 66,176 | +2,930 | $1.32M | $1.28M | 0.28% | -$40.9K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 25,670 | 17,343 | -8,327 | $1.68M | $1.27M | 0.28% | -$409.9K |
| Bridgewater Bancshares, Inc.(BWB) | 68,883 | 72,003 | +3,120 | $1.21M | $1.26M | 0.28% | +$49.9K |
| Shimmick Corporation(SHIM) | 451,705 | 430,031 | -21,674 | $1.18M | $1.26M | 0.28% | +$76.7K |
| Business First Bancshares, Inc.(BFST) | 45,264 | 47,374 | +2,110 | $1.07M | $1.24M | 0.27% | +$169.7K |
| Universal Electronics Inc.(UEIC) | 360,616 | 339,097 | -21,519 | $1.68M | $1.22M | 0.27% | -$456.3K |
| Designer Brands Inc.(DBI) | 174,969 | 161,465 | -13,504 | $619.4K | $1.20M | 0.26% | +$580.3K |
| Penguin Solutions, Inc.(PENG) | 0 | 60,830 | +60,830 | $0 | $1.19M | 0.26% | +$1.19M |
| QCR Holdings, Inc.(QCRH) | 13,286 | 13,946 | +660 | $1.00M | $1.16M | 0.25% | +$156.7K |
| First Financial Corporation(THFF) | 17,970 | 18,810 | +840 | $1.01M | $1.14M | 0.25% | +$122.3K |
| Helen of Troy Limited(HELE) | 43,987 | 50,536 | +6,549 | $1.11M | $1.07M | 0.24% | -$34.6K |
| Koppers Holdings Inc.(KOP) | 37,808 | 39,568 | +1,760 | $1.06M | $1.07M | 0.24% | +$12.9K |
| Cohu, Inc.(COHU) | 43,941 | 45,981 | +2,040 | $893.3K | $1.07M | 0.23% | +$176.7K |
| Heritage Financial Corporation(HFWA) | 41,965 | 43,925 | +1,960 | $1.02M | $1.04M | 0.23% | +$23.7K |
| Douglas Dynamics, Inc.(PLOW) | 30,367 | 31,787 | +1,420 | $949.3K | $1.04M | 0.23% | +$88.6K |
| Kelly Services, Inc.(KELYA) | 86,693 | 117,467 | +30,774 | $1.14M | $1.03M | 0.23% | -$103.7K |
| The Hackett Group, Inc.(HCKT) | 39,299 | 52,390 | +13,091 | $747.1K | $1.03M | 0.23% | +$281.3K |
| Aebi Schmidt Holding AG(AEBI) | 77,108 | 80,698 | +3,590 | $961.5K | $1.02M | 0.22% | +$59.3K |
| Wabash National Corporation(WNC) | 88,181 | 112,183 | +24,002 | $870.3K | $970.4K | 0.21% | +$100.0K |
| Abacus Global Management Inc | 120,063 | 112,505 | -7,558 | $688.0K | $961.9K | 0.21% | +$274.0K |
| GBank Financial Holdings Inc.(GBFH) | 20,013 | 28,336 | +8,323 | $785.9K | $960.3K | 0.21% | +$174.4K |