$455Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACCO | ACCO BRANDS | 0.27 | 219,660 | 1,232,290 | REDUCED | -12.33 | |
ACTG | ACACIA RESEARCH CORP | 1.23 | 1,049,730 | 5,595,040 | REDUCED | -6.7 | |
AGG | ISHARES RUSSELL 2000 VALUE IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJX | GREAT AJAX CORP | 0.58 | 699,399 | 2,657,720 | REDUCED | -5.13 | |
ALCO | ALICO INC | 1.30 | 202,273 | 5,922,550 | REDUCED | -2.85 | |
ARC | ARC DOCUMENT SOLUTIONS | 0.80 | 1,311,990 | 3,634,210 | REDUCED | -4.83 | |
ASUR | ASURE SOFTWARE | 1.19 | 698,893 | 5,437,390 | REDUCED | -6.21 | |
ASYS | AMTECH SYSTEMS | 0.88 | 739,821 | 4,002,430 | REDUCED | -1.93 | |
AXTI | AXT INC | 1.17 | 1,160,580 | 5,327,070 | REDUCED | -2.28 | |
BANC | BANC OF CALIFORNIA INC | 0.35 | 103,547 | 1,574,950 | ADDED | 5.65 | |
BBSI | BARRETT BUSINESS SERVICES INC | 2.93 | 105,270 | 13,339,800 | REDUCED | -13.66 | |
BBW | BUILD A BEAR WORKSHOP | 2.78 | 423,628 | 12,653,800 | REDUCED | -4.95 | |
BDN | BRANDYWINE REALTY TRUST | 0.17 | 159,597 | 766,066 | ADDED | 57.61 | |
BFST | BUSINESS FIRST BANCSHARES INC | 0.27 | 54,952 | 1,224,330 | REDUCED | -8.25 | |
BGSF | BGSF INC | 1.11 | 487,496 | 5,074,830 | REDUCED | -2.22 | |
BHE | BENCHMARK ELECTRONICS, INC | 0.26 | 39,377 | 1,181,700 | REDUCED | -20.59 | |
BLMN | BLOOMIN BRANDS | 0.10 | 15,113 | 433,441 | REDUCED | -20.75 | |
BMTX | BM TECHNOLOGIES INC | 0.23 | 634,986 | 1,047,730 | REDUCED | -1.67 | |
BOOM | DMC GLOBAL INC | 1.33 | 311,493 | 6,071,000 | ADDED | 15.77 | |
BWB | BRIDGEWATER BANCSHARES | 0.24 | 95,863 | 1,115,840 | REDUCED | -20.7 | |
BWFG | BANKWELL FINANCIAL GROUP | 0.73 | 128,266 | 3,327,220 | REDUCED | -4.95 | |
BWMN | BOWMAN CONSULTING GRP | 2.19 | 286,636 | 9,972,070 | REDUCED | -4.96 | |
CAKE | CHEESECAKE FACTORY | 0.08 | 9,952 | 359,765 | REDUCED | -20.89 | |
CAL | CALERES INC | 0.24 | 27,071 | 1,110,720 | REDUCED | -52.33 | |
CASH | PATHWARD FINANCIAL INC | 0.24 | 21,848 | 1,102,890 | REDUCED | -20.62 | |
CBAN | COLONY BANKCORP | 1.22 | 484,256 | 5,568,940 | REDUCED | -3.33 | |
CBNK | CAPITAL BANCORP | 0.83 | 182,273 | 3,796,750 | REDUCED | -4.87 | |
CHEF | CHEFS' WAREHOUSE | 0.35 | 42,818 | 1,612,530 | REDUCED | -10.15 | |
CHS | CHICOS FAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIVB | CIVISTA BANCSHARES | 1.24 | 366,501 | 5,636,780 | REDUCED | -6.59 | |
CMCO | COLUMBUS MCKINNON CORP | 0.20 | 20,476 | 913,844 | REDUCED | -20.58 | |
CMPO | COMPOSECURE | 0.31 | 197,011 | 1,424,390 | NEW | ||
CMTL | COMTECH TELECOM CORP | 0.35 | 461,662 | 1,583,500 | REDUCED | -3.54 | |
CNOB | CONNECTONE BANCORP | 0.27 | 63,620 | 1,240,590 | REDUCED | -20.77 | |
CNXN | PC CONNECTION | 0.18 | 12,660 | 834,674 | REDUCED | -20.76 | |
COHU | COHU INC | 0.28 | 38,295 | 1,276,370 | REDUCED | -20.63 | |
CPS | COOPER STANDARD HLDS | 1.24 | 341,844 | 5,660,940 | REDUCED | -7.77 | |
CRAI | CRA INTL INC | 1.70 | 51,716 | 7,735,680 | REDUCED | -16.74 | |
CUBI | CUSTOMERS BANCORP | 0.42 | 35,935 | 1,906,710 | REDUCED | -20.79 | |
DAKT | DAKTRONICS, INC | 0.13 | 60,324 | 600,827 | REDUCED | -20.59 | |
DBI | DESIGNER BRANDS | 0.25 | 103,075 | 1,126,610 | REDUCED | -20.8 | |
DHX | DHI GROUP | 0.92 | 1,653,740 | 4,217,050 | ADDED | 26.27 | |
DXLG | DESTINATION XL GROUP | 1.15 | 1,452,330 | 5,228,380 | REDUCED | -3.49 | |
DXPE | DXP ENTERPRISES, INC | 0.18 | 15,113 | 812,021 | REDUCED | -20.75 | |
EAT | BRINKER INTERNATIONAL | 0.13 | 11,886 | 590,496 | REDUCED | -20.35 | |
EBF | ENNIS INC | 0.17 | 38,506 | 789,758 | REDUCED | -20.62 | |
EBMT | EAGLE BANCORP MONTANA | 0.53 | 186,852 | 2,399,180 | REDUCED | -3.19 | |
EPAC | ENERPAC TOOL GROUP | 0.08 | 10,664 | 380,278 | REDUCED | -21.02 | |
EPC | EDGEWELL PERSONAL CARE | 0.21 | 25,226 | 974,733 | REDUCED | -20.62 | |
ESQ | ESQUIRE FINANCIAL HLD | 1.07 | 102,947 | 4,886,890 | REDUCED | -4.97 | |
FBIZ | FIRST BUSINESS FINANCIAL SERVI | 1.40 | 169,903 | 6,371,360 | ADDED | 1.73 | |
FLWS | 1-800-FLOWERS.COM INC | 0.21 | 89,298 | 967,097 | REDUCED | -20.56 | |
FMNB | FARMERS NATIONAL BANC CORP | 0.98 | 333,972 | 4,461,870 | REDUCED | -4.87 | |
FNWB | FIRST NORTHWEST | 0.85 | 246,729 | 3,861,310 | REDUCED | -4.91 | |
FREE | WHOLE EARTH BRANDS CLS A | 0.35 | 331,968 | 1,603,400 | REDUCED | -66.36 | |
FSBC | FIVE STAR BANCORP | 1.53 | 310,479 | 6,985,780 | ADDED | 42.28 | |
FSBW | FS BANCORP | 1.94 | 254,070 | 8,818,770 | REDUCED | -4.95 | |
GCT | GIGACLOUD TECH CLS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GMRE | GLOBAL MEDICAL REIT | 1.19 | 619,783 | 5,423,100 | REDUCED | -6.95 | |
GNL | GLOBAL NET LEASE REIT | 0.17 | 100,907 | 784,047 | REDUCED | -7.37 | |
GNSS | GENASYS | 0.54 | 1,031,480 | 2,444,600 | REDUCED | -2.18 | |
HBB | HAMILTON BEACH BRANDS HLD | 2.04 | 382,251 | 9,311,630 | REDUCED | -4.87 | |
HBI | HANESBRANDS | 0.23 | 184,067 | 1,067,590 | REDUCED | -20.64 | |
HBNC | HORIZON BANCORP | 1.04 | 370,304 | 4,751,000 | REDUCED | -3.82 | |
HCSG | HEALTHCARE SERVICES GROUP INC | 0.25 | 90,194 | 1,125,620 | REDUCED | -20.68 | |
HDSN | HUDSON TECHNOLOGIES | 0.19 | 79,790 | 878,488 | ADDED | 26.39 | |
HFWA | HERITAGE FINANCIAL | 0.24 | 56,722 | 1,099,840 | REDUCED | -6.44 | |
HRTG | HERITAGE INSURANCE HLDS INC | 1.61 | 687,393 | 7,320,740 | REDUCED | -24.12 | |
HSII | HEIDRICK & STRUGGLES INTL | 0.26 | 35,068 | 1,180,390 | REDUCED | -20.53 | |
HTBK | HERITAGE COMMERCE CORP | 0.19 | 99,301 | 852,003 | ADDED | 3.23 | |
HURC | HURCO COMPANIES INC | 0.96 | 216,603 | 4,366,720 | ADDED | 16.72 | |
ICHR | ICHOR HOLDINGS | 0.27 | 31,410 | 1,213,050 | REDUCED | -20.79 | |
INTT | INTEST CORP | 1.09 | 374,282 | 4,959,240 | ADDED | 5.12 | |
JAKK | JAKKS PACIFIC INC | 0.62 | 113,771 | 2,810,140 | REDUCED | -4.93 | |
KE | KIMBALL ELECTRONICS | 1.66 | 349,910 | 7,575,550 | REDUCED | -5.00 | |
KELYA | KELLY SERVICES CLS A | 0.28 | 49,981 | 1,251,520 | REDUCED | -20.6 | |
KOP | KOPPERS HOLDINGS | 0.26 | 21,054 | 1,161,550 | REDUCED | -38.72 | |
LAKE | LAKELAND INDUSTRIES | 2.11 | 525,615 | 9,618,760 | REDUCED | -4.12 | |
LCUT | LIFETIME BRANDS INC | 1.38 | 600,953 | 6,297,990 | REDUCED | -2.32 | |
LINC | LINCOLN EDUCATION SERVICES | 1.08 | 475,889 | 4,915,930 | REDUCED | -4.94 | |
MCB | METROPOLITAN BANK HLD | 2.25 | 266,521 | 10,261,100 | ADDED | 1.43 | |
MG | MISTRAS GROUP INC | 0.76 | 362,751 | 3,467,900 | REDUCED | -6.58 | |
MLR | MILLER INDUSTRIES INC | 1.74 | 158,457 | 7,938,700 | REDUCED | -4.95 | |
MNTX | MANITEX INTERNATIONAL INC | 1.38 | 914,604 | 6,274,180 | REDUCED | -4.86 | |
MPAA | MOTORCAR PARTS OF AMERICA INC | 1.49 | 842,557 | 6,774,160 | ADDED | 3.32 | |
MTRX | MATRIX SERVICE CO | 0.14 | 48,117 | 626,965 | REDUCED | -20.54 | |
NGS | NATURAL GAS SERVICES GROUP INC | 2.51 | 589,681 | 11,457,500 | REDUCED | -4.94 | |
NNBR | NN INC | 0.55 | 527,645 | 2,501,040 | REDUCED | -4.19 | |
NR | NEWPARK RESOURCES INC | 0.10 | 65,696 | 474,325 | REDUCED | -20.56 | |
NTGR | NETGEAR INC | 0.12 | 33,966 | 535,644 | REDUCED | -20.54 | |
NVEE | NV5 GLOBAL INC | 0.12 | 5,612 | 550,032 | REDUCED | -20.41 | |
NWPX | NORTHWEST PIPE | 2.30 | 302,419 | 10,487,900 | REDUCED | -4.62 | |
OPI | OFFICE PROPERTIES INCOME | 0.42 | 938,723 | 1,915,000 | NEW | ||
ORRF | ORRSTOWN FINANCIAL SERVICES | 1.34 | 228,449 | 6,115,580 | ADDED | 3.89 | |
OSS | ONE STOP SYSTEMS | 0.39 | 545,995 | 1,779,940 | REDUCED | -2.81 | |
PATK | PATRICK INDUSTRIES | 0.27 | 10,292 | 1,229,580 | REDUCED | -20.28 | |
PFIE | PROFIRE ENERGY | 0.67 | 1,647,770 | 3,048,380 | ADDED | 4.06 | |
PINE | ALPINE INCOME PROPERTY TRUST | 1.05 | 312,237 | 4,770,980 | REDUCED | -4.4 | |
PKBK | PARKE BANCORP | 1.41 | 371,714 | 6,402,770 | ADDED | 3.92 | |
PLAB | PHOTRONICS INC | 0.34 | 54,867 | 1,553,830 | REDUCED | -20.83 | |
PLUS | EPLUS INC | 0.34 | 19,804 | 1,555,410 | REDUCED | -20.63 | |
PRAA | PRA GROUP | 0.16 | 28,383 | 740,229 | REDUCED | -20.62 | |
PRDO | PERDOCEO EDUCATION CORP. | 0.36 | 94,800 | 1,664,690 | REDUCED | -20.62 | |
PTSI | PAM TRANSPORTATION SERVICES, I | 0.43 | 121,400 | 1,967,890 | REDUCED | -4.54 | |
QCRH | QCR HOLDINGS INC | 0.24 | 17,890 | 1,086,640 | REDUCED | -20.9 | |
QMCO | QUANTUM CORP | 0.17 | 1,316,470 | 783,430 | REDUCED | -1.66 | |
RBBN | RIBBON COMMUNICATIONS INC | 0.10 | 148,591 | 475,491 | ADDED | 7.08 | |
RGP | RESOURCES CONNECTION | 0.20 | 67,479 | 888,024 | REDUCED | -20.55 | |
RMNI | RIMINI STREET INC. | 0.94 | 1,320,640 | 4,305,300 | REDUCED | -4.58 | |
RMR | RMR GROUP CLS A | 0.16 | 29,537 | 708,888 | REDUCED | -20.79 | |
RRGB | RED ROBIN GOURMET BURGERS | 1.29 | 767,048 | 5,875,590 | ADDED | 20.3 | |
RVSB | RIVERVIEW BANCORP | 0.74 | 711,823 | 3,359,800 | REDUCED | -3.79 | |
SAMG | SILVERCREST ASSET MGMNT CLS A | 0.91 | 262,456 | 4,149,430 | REDUCED | -4.89 | |
SGH | SMART GLOBAL HOLDINGS | 0.11 | 19,467 | 512,371 | REDUCED | -20.78 | |
SHYF | SHYFT GROUP INC | 0.08 | 29,877 | 371,072 | REDUCED | -20.48 | |
SMP | STANDARD MOTOR | 0.11 | 14,663 | 491,944 | REDUCED | -20.74 | |
SMSI | SMITH MICRO SOFTWARE | 0.16 | 261,564 | 720,451 | NEW | ||
SMSI | SMITH MICRO SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SP | SP PLUS CORP | 0.33 | 29,184 | 1,523,990 | REDUCED | -20.73 | |
SST | SYSTEM1 INC | 0.08 | 185,671 | 363,915 | REDUCED | -20.58 | |
STGW | STAGWELL INC | 0.40 | 294,957 | 1,834,630 | ADDED | 6.17 | |
STRL | STERLING INFRASTRUCTURE INC | 0.38 | 15,544 | 1,714,660 | REDUCED | -39.35 | |
STRT | STRATTEC SECURITY | 1.02 | 196,927 | 4,673,080 | REDUCED | -2.27 | |
TBI | TRUEBLUE INC | 0.11 | 41,482 | 519,355 | REDUCED | -20.66 | |
THFF | FIRST FINANCIAL CORP | 0.24 | 28,362 | 1,087,120 | REDUCED | -20.59 | |
TLYS | TILLY'S INC CLS A | 0.90 | 602,361 | 4,096,060 | REDUCED | -3.8 | |
TWIN | TWIN DISC INC | 1.98 | 545,145 | 9,011,250 | REDUCED | -4.86 | |
UCTT | ULTRA CLEAN HOLDINGS | 0.36 | 36,070 | 1,657,060 | REDUCED | -20.69 | |
UEIC | UNIVERSAL ELECTRONICS INC | 0.80 | 365,457 | 3,658,220 | REDUCED | -3.97 | |
ULH | UNIVERSAL LOGISTICS | 0.11 | 13,280 | 489,634 | REDUCED | -20.8 | |
UNTY | UNITY BANCORP | 1.30 | 214,000 | 5,906,400 | REDUCED | -4.86 | |
USCB | USCB FINANCIAL HLDS | 1.09 | 434,603 | 4,954,470 | REDUCED | -4.76 | |
UTI | UNIVERSAL TECHNICAL INSTITUTE | 1.35 | 385,201 | 6,140,100 | REDUCED | -20.87 | |
UVSP | UNIVEST FINANCIAL CORP | 0.17 | 37,363 | 777,898 | REDUCED | -20.6 | |
WNC | WABASH NATIONAL CORP. | 0.42 | 64,362 | 1,927,000 | REDUCED | -20.79 | |
WTBA | WEST BANCORPORATION | 0.95 | 243,982 | 4,350,200 | REDUCED | -7.52 | |
WWW | WOLVERINE WORLD WIDE | 0.17 | 67,482 | 756,473 | ADDED | 29.05 | |
ZUMZ | ZUMIEZ INC | 0.10 | 28,623 | 434,783 | REDUCED | -20.66 | |
NORTHEAST BANK | 2.42 | 199,712 | 11,052,100 | REDUCED | -5.56 | ||
SHIMMICK | 0.49 | 384,899 | 2,217,020 | REDUCED | -1.54 |