Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXT Inc(AXTI) | 1,187,634 | 1,160,582 | -27,052 | 2,850 | 5,327 | 1.17% | +2,477 |
| Build A Bear Workshop(BBW) | 445,695 | 423,628 | -22,067 | 10,247 | 12,654 | 2.78% | +2,407 |
| Hamilton Beach Brands Hld(HBB) | 401,802 | 382,251 | -19,551 | 7,028 | 9,312 | 2.04% | +2,284 |
| Lifetime Brands Inc(LCUT) | 615,199 | 600,953 | -14,246 | 4,128 | 6,298 | 1.38% | +2,170 |
| Office Properties Income(OPI) | 0 | 938,723 | +938,723 | 0 | 1,915 | 0.42% | +1,915 |
| Cra Intl Inc(CRAI) | 62,111 | 51,716 | -10,395 | 6,140 | 7,736 | 1.70% | +1,596 |
| Natural Gas Services Group Inc(NGS) | 620,298 | 589,681 | -30,617 | 9,974 | 11,458 | 2.51% | +1,483 |
| Composecure(GPGI) | 0 | 197,011 | +197,011 | 0 | 1,424 | 0.31% | +1,424 |
| Heritage Insurance Hlds Inc(HRTG) | 905,855 | 687,393 | -218,462 | 5,906 | 7,321 | 1.61% | +1,415 |
| Five Star Bancorp(FSBC) | 218,219 | 310,479 | +92,260 | 5,713 | 6,986 | 1.53% | +1,273 |
| Acacia Research Corp | 1,125,119 | 1,049,727 | -75,392 | 4,410 | 5,595 | 1.23% | +1,185 |
| DMC Global Inc(BOOM) | 269,071 | 311,493 | +42,422 | 5,064 | 6,071 | 1.33% | +1,007 |
| Northwest Pipe(NWPX) | 317,067 | 302,419 | -14,648 | 9,594 | 10,488 | 2.30% | +893 |
| Miller Industries Inc(MLR) | 166,708 | 158,457 | -8,251 | 7,050 | 7,939 | 1.74% | +889 |
| Amtech Systems | 754,376 | 739,821 | -14,555 | 3,168 | 4,002 | 0.88% | +834 |
| DHI Group(DHX) | 1,309,731 | 1,653,745 | +344,014 | 3,392 | 4,217 | 0.93% | +825 |
| Smith Micro Software(SMSI) | 0 | 2,092,510 | +2,092,510 | 0 | 720 | 0.16% | +720 |
| Mistras Group Inc(MG) | 388,309 | 362,751 | -25,558 | 2,842 | 3,468 | 0.76% | +625 |
| One Stop Systems(OSS) | 561,798 | 545,995 | -15,803 | 1,180 | 1,780 | 0.39% | +600 |
| BGSF Inc(BGSF) | 498,553 | 487,496 | -11,057 | 4,686 | 5,075 | 1.11% | +388 |
| Hurco Companies Inc(HURC) | 185,577 | 216,603 | +31,026 | 3,995 | 4,367 | 0.96% | +371 |
| Quantum Corp(QMCO) | 1,338,647 | 1,316,467 | -22,180 | 467 | 783 | 0.17% | +316 |
| Genasys(GNSS) | 1,054,481 | 1,031,478 | -23,003 | 2,141 | 2,445 | 0.54% | +304 |
| NN Inc(NNBR) | 550,698 | 527,645 | -23,053 | 2,203 | 2,501 | 0.55% | +298 |
| Wolverine World Wide(WWW) | 52,292 | 67,482 | +15,190 | 465 | 756 | 0.17% | +292 |
| Banc of California Inc(BANC) | 98,005 | 103,547 | +5,542 | 1,316 | 1,575 | 0.35% | +259 |
| Brandywine Realty Trust(BDN) | 101,261 | 159,597 | +58,336 | 547 | 766 | 0.17% | +219 |
| Chefs' Warehouse(CHEF) | 47,655 | 42,818 | -4,837 | 1,402 | 1,613 | 0.35% | +210 |
| ProFire Energy | 1,583,470 | 1,647,774 | +64,304 | 2,866 | 3,048 | 0.67% | +182 |
| DXP Enterprises, Inc(DXPE) | 19,070 | 15,113 | -3,957 | 643 | 812 | 0.18% | +169 |
| InTest Corp(INTT) | 356,042 | 374,282 | +18,240 | 4,842 | 4,959 | 1.09% | +117 |
| Ultra Clean Holdings(UCTT) | 45,482 | 36,070 | -9,412 | 1,553 | 1,657 | 0.36% | +104 |
| Universal Electronics Inc(UEIC) | 380,573 | 365,457 | -15,116 | 3,574 | 3,658 | 0.80% | +85 |
| Ribbon Communications Inc(RBBN) | 138,769 | 148,591 | +9,822 | 402 | 475 | 0.10% | +73 |
| Smart Global Holdings | 24,573 | 19,467 | -5,106 | 465 | 512 | 0.11% | +47 |
| Universal Technical Institute(UTI) | 486,794 | 385,201 | -101,593 | 6,095 | 6,140 | 1.35% | +45 |
| Matrix Service Co(MTRX) | 60,556 | 48,117 | -12,439 | 592 | 627 | 0.14% | +35 |
| Hanesbrands | 231,926 | 184,067 | -47,859 | 1,034 | 1,068 | 0.23% | +33 |
| Hudson Technologies(HDSN) | 63,130 | 79,790 | +16,660 | 852 | 878 | 0.19% | +27 |
| Universal Logistics(ULH) | 16,767 | 13,280 | -3,487 | 470 | 490 | 0.11% | +20 |
| Stagwell Inc(STGW) | 277,804 | 294,957 | +17,153 | 1,842 | 1,835 | 0.40% | -7 |
| Designer Brands(DBI) | 130,142 | 103,075 | -27,067 | 1,152 | 1,127 | 0.25% | -25 |
| Enerpac Tool Group(EPAC) | 13,502 | 10,664 | -2,838 | 420 | 380 | 0.08% | -39 |
| Daktronics, Inc(DAKT) | 75,970 | 60,324 | -15,646 | 644 | 601 | 0.13% | -43 |
| Healthcare Services Group Inc(HCSG) | 113,714 | 90,194 | -23,520 | 1,179 | 1,126 | 0.25% | -54 |
| Brinker International(EAT) | 14,923 | 11,886 | -3,037 | 644 | 590 | 0.13% | -54 |
| Patrick Industries(PATK) | 12,910 | 10,292 | -2,618 | 1,296 | 1,230 | 0.27% | -66 |
| Newpark Resources Inc(NPKI) | 82,701 | 65,696 | -17,005 | 549 | 474 | 0.10% | -75 |
| Cheesecake Factory(CAKE) | 12,580 | 9,952 | -2,628 | 440 | 360 | 0.08% | -81 |
| Netgear Inc(NTGR) | 42,748 | 33,966 | -8,782 | 623 | 536 | 0.12% | -88 |
| Shyft Group Inc | 37,570 | 29,877 | -7,693 | 459 | 371 | 0.08% | -88 |
| Columbus McKinnon Corp(CMCO) | 25,781 | 20,476 | -5,305 | 1,006 | 914 | 0.20% | -92 |
| Heritage Commerce Corp | 96,193 | 99,301 | +3,108 | 954 | 852 | 0.19% | -102 |
| Bloomin Brands | 19,070 | 15,113 | -3,957 | 537 | 433 | 0.10% | -103 |
| Kelly Services Cls A(KELYA) | 62,950 | 49,981 | -12,969 | 1,361 | 1,252 | 0.27% | -109 |
| Lincoln Education Services(LINC) | 500,614 | 475,889 | -24,725 | 5,026 | 4,916 | 1.08% | -110 |
| Ichor Holdings SHS | 39,653 | 31,410 | -8,243 | 1,334 | 1,213 | 0.27% | -120 |
| Heidrick & Struggles Intl | 44,130 | 35,068 | -9,062 | 1,303 | 1,180 | 0.26% | -123 |
| Alico Inc | 208,207 | 202,273 | -5,934 | 6,055 | 5,923 | 1.30% | -132 |
| Wabash National Corp.(WNC) | 81,258 | 64,362 | -16,896 | 2,082 | 1,927 | 0.42% | -155 |
| System1 Inc(SST) | 233,789 | 185,671 | -48,118 | 519 | 364 | 0.08% | -155 |
| Benchmark Electronics, Inc(BHE) | 49,588 | 39,377 | -10,211 | 1,371 | 1,182 | 0.26% | -189 |
| Edgewell Personal Care(EPC) | 31,780 | 25,226 | -6,554 | 1,164 | 975 | 0.21% | -189 |
| PRA Group(PRAA) | 35,757 | 28,383 | -7,374 | 937 | 740 | 0.16% | -197 |
| Heritage Financial(HFWA) | 60,628 | 56,722 | -3,906 | 1,297 | 1,100 | 0.24% | -197 |
| Rimini Street Inc.(RMNI) | 1,383,969 | 1,320,644 | -63,325 | 4,526 | 4,305 | 0.94% | -220 |
| NV5 Global Inc | 7,051 | 5,612 | -1,439 | 784 | 550 | 0.12% | -233 |
| QCR Holdings Inc(QCRH) | 22,616 | 17,890 | -4,726 | 1,321 | 1,087 | 0.24% | -234 |
| PC Connection(CNXN) | 15,977 | 12,660 | -3,317 | 1,074 | 835 | 0.18% | -239 |
| Standard Motor(SMP) | 18,500 | 14,663 | -3,837 | 736 | 492 | 0.11% | -245 |
| 1-800-Flowers.com Inc(FLWS) | 112,408 | 89,298 | -23,110 | 1,212 | 967 | 0.21% | -245 |
| Twin Disc Inc(TWIN) | 573,021 | 545,145 | -27,876 | 9,260 | 9,011 | 1.98% | -249 |
| Business First Bancshares Inc(BFST) | 59,895 | 54,952 | -4,943 | 1,476 | 1,224 | 0.27% | -252 |
| Univest Financial Corp(UVSP) | 47,055 | 37,363 | -9,692 | 1,037 | 778 | 0.17% | -259 |
| Ennis Inc(EBF) | 48,507 | 38,506 | -10,001 | 1,063 | 790 | 0.17% | -273 |
| First Northwest(FNWB) | 259,464 | 246,729 | -12,735 | 4,136 | 3,861 | 0.85% | -275 |
| BM Technologies Inc | 645,768 | 634,986 | -10,782 | 1,324 | 1,048 | 0.23% | -276 |
| TrueBlue Inc(TBI) | 52,283 | 41,482 | -10,801 | 802 | 519 | 0.11% | -283 |
| ACCO Brands(ACCO) | 250,547 | 219,660 | -30,887 | 1,523 | 1,232 | 0.27% | -291 |
| Zumiez Inc(ZUMZ) | 36,077 | 28,623 | -7,454 | 734 | 435 | 0.10% | -299 |
| Global Net Lease REIT(GNL) | 108,936 | 100,907 | -8,029 | 1,084 | 784 | 0.17% | -300 |
| Resources Connection(RGP) | 84,934 | 67,479 | -17,455 | 1,204 | 888 | 0.19% | -315 |
| First Business Financial Servi(FBIZ) | 167,009 | 169,903 | +2,894 | 6,697 | 6,371 | 1.40% | -326 |
| RMR Group Cls A(RMR) | 37,290 | 29,537 | -7,753 | 1,053 | 709 | 0.16% | -344 |
| Pathward Financial Inc(CASH) | 27,523 | 21,848 | -5,675 | 1,457 | 1,103 | 0.24% | -354 |
| SP Plus Corp | 36,818 | 29,184 | -7,634 | 1,887 | 1,524 | 0.33% | -363 |
| Shimmick(SHIM) | 390,935 | 384,899 | -6,036 | 2,580 | 2,217 | 0.49% | -363 |
| Orrstown Financial Services(ORRF) | 219,885 | 228,449 | +8,564 | 6,487 | 6,116 | 1.34% | -371 |
| Chicos FAS | 50,330 | 0 | -50,330 | 382 | 0 | — | -382 |
| Cohu Inc(COHU) | 48,246 | 38,295 | -9,951 | 1,707 | 1,276 | 0.28% | -431 |
| Perdoceo Education Corp.(PRDO) | 119,419 | 94,800 | -24,619 | 2,097 | 1,665 | 0.37% | -432 |
| Strattec Security(STRT) | 201,499 | 196,927 | -4,572 | 5,106 | 4,673 | 1.03% | -433 |
| EPlus Inc(PLUS) | 24,950 | 19,804 | -5,146 | 1,992 | 1,555 | 0.34% | -437 |
| First Financial Corp(THFF) | 35,716 | 28,362 | -7,354 | 1,537 | 1,087 | 0.24% | -450 |
| Bridgewater Bancshares(BWB) | 120,891 | 95,863 | -25,028 | 1,634 | 1,116 | 0.24% | -519 |
| Esquire Financial Hld(ESQ) | 108,328 | 102,947 | -5,381 | 5,412 | 4,887 | 1.07% | -525 |
| Sterling Infrastructure Inc(STRL) | 25,627 | 15,544 | -10,083 | 2,253 | 1,715 | 0.38% | -539 |
| Silvercrest Asset Mgmnt Cls A(SAMG) | 275,941 | 262,456 | -13,485 | 4,691 | 4,149 | 0.91% | -542 |
| Lakeland Industries(LAKE) | 548,202 | 525,615 | -22,587 | 10,164 | 9,619 | 2.11% | -545 |
| Koppers Holdings(KOP) | 34,355 | 21,054 | -13,301 | 1,760 | 1,162 | 0.25% | -598 |