Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aviat Networks Inc | 0 | 162,756 | +162,756 | 0 | 3,120 | 0.82% | +3,120 |
| Sunrise Realty Trust | 0 | 193,486 | +193,486 | 0 | 2,142 | 0.56% | +2,142 |
| MotorCar Parts of America Inc | 1,115,849 | 1,066,972 | -48,877 | 8,480 | 10,136 | 2.67% | +1,656 |
| Rimini Street Inc. | 1,545,671 | 1,599,149 | +53,478 | 4,127 | 5,565 | 1.47% | +1,438 |
| Heritage Insurance Hlds Inc(HRTG) | 813,557 | 776,095 | -37,462 | 9,844 | 11,191 | 2.95% | +1,347 |
| American Public Education(APEI) | 106,008 | 147,930 | +41,922 | 2,287 | 3,302 | 0.87% | +1,015 |
| Alico Inc | 310,977 | 304,058 | -6,919 | 8,064 | 9,073 | 2.39% | +1,009 |
| DMC Global Inc | 0 | 603,075 | +603,075 | 0 | 5,078 | 1.34% | +5,078 |
| Hamilton Beach Brands Hld | 0 | 339,663 | +339,663 | 0 | 6,600 | 1.74% | +6,600 |
| Riverview Bancorp | 651,442 | 761,908 | +110,466 | 3,739 | 4,305 | 1.14% | +566 |
| Sensus Healthcare | 0 | 114,500 | +114,500 | 0 | 542 | 0.14% | +542 |
| Global Medical REIT | 712,101 | 689,339 | -22,762 | 5,497 | 6,032 | 1.59% | +534 |
| Versabank | 403,463 | 590,623 | +187,160 | 5,588 | 6,119 | 1.61% | +531 |
| Home Bancorp, Inc | 72,962 | 86,784 | +13,822 | 3,372 | 3,888 | 1.03% | +516 |
| Guess Inc | 0 | 46,521 | +46,521 | 0 | 515 | 0.14% | +515 |
| Caleres Inc | 0 | 50,076 | +50,076 | 0 | 863 | 0.23% | +863 |
| Cooper Standard Hlds | 339,768 | 325,256 | -14,512 | 4,607 | 4,983 | 1.31% | +376 |
| Abacus Global Management Inc | 0 | 47,841 | +47,841 | 0 | 358 | 0.09% | +358 |
| Core Molding Technologies | 120,031 | 153,694 | +33,663 | 1,985 | 2,336 | 0.62% | +351 |
| Mistras Group Inc | 0 | 300,458 | +300,458 | 0 | 3,179 | 0.84% | +3,179 |
| Carters(CRI) | 0 | 7,409 | +7,409 | 0 | 303 | 0.08% | +303 |
| ConnectOne Bancorp(CNOB) | 0 | 47,195 | +47,195 | 0 | 1,147 | 0.30% | +1,147 |
| Global Net Lease REIT(GNL) | 75,270 | 74,666 | -604 | 549 | 600 | 0.16% | +51 |
| Perdoceo Education Corp.(PRDO) | 47,875 | 52,209 | +4,334 | 1,267 | 1,315 | 0.35% | +47 |
| Hudson Technologies | 0 | 78,872 | +78,872 | 0 | 487 | 0.13% | +487 |
| Customers Bancorp(CUBB) | 25,880 | 25,670 | -210 | 1,260 | 1,289 | 0.34% | +29 |
| Enerpac Tool Group(EPAC) | 7,978 | 7,922 | -56 | 328 | 355 | 0.09% | +28 |
| Bridgewater Bancshares | 0 | 68,883 | +68,883 | 0 | 957 | 0.25% | +957 |
| Matrix Service Co | 35,920 | 35,635 | -285 | 430 | 443 | 0.12% | +13 |
| Standard Motor(SMP) | 10,962 | 14,134 | +3,172 | 340 | 352 | 0.09% | +13 |
| Penguin Solutions | 38,337 | 42,935 | +4,598 | 736 | 746 | 0.20% | +10 |
| Cheesecake Factory(CAKE) | 10,772 | 10,677 | -95 | 511 | 520 | 0.14% | +9 |
| California Bancorp | 46,718 | 54,349 | +7,631 | 773 | 779 | 0.21% | +6 |
| NV5 Global Inc | 16,756 | 16,621 | -135 | 316 | 320 | 0.08% | +5 |
| Helen of Troy Corp | 10,230 | 11,483 | +1,253 | 612 | 614 | 0.16% | +2 |
| DXP Enterprises, Inc(DXPE) | 11,293 | 11,207 | -86 | 933 | 922 | 0.24% | -11 |
| PRA Group | 26,808 | 26,579 | -229 | 560 | 548 | 0.14% | -12 |
| Heritage Financial(HFWA) | 42,306 | 41,965 | -341 | 1,036 | 1,021 | 0.27% | -15 |
| Douglas Dynamics Inc(PLOW) | 30,615 | 30,367 | -248 | 723 | 705 | 0.19% | -18 |
| Pathward Financial Inc(CASH) | 16,317 | 16,190 | -127 | 1,201 | 1,181 | 0.31% | -20 |
| Univest Financial Corp(UVSP) | 0 | 21,904 | +21,904 | 0 | 621 | 0.16% | +621 |
| USCB Financial Hlds | 383,097 | 364,698 | -18,399 | 6,800 | 6,769 | 1.78% | -31 |
| Bankwell Financial Group | 174,584 | 179,127 | +4,543 | 5,438 | 5,406 | 1.43% | -32 |
| Ennis Inc(EBF) | 28,757 | 28,533 | -224 | 606 | 573 | 0.15% | -33 |
| TrueBlue Inc | 36,471 | 51,189 | +14,718 | 306 | 272 | 0.07% | -35 |
| Hackett Group, Inc | 22,479 | 22,297 | -182 | 691 | 652 | 0.17% | -39 |
| Kelly Services Cls A | 0 | 48,431 | +48,431 | 0 | 638 | 0.17% | +638 |
| Edgewell Personal Care(EPC) | 18,840 | 18,694 | -146 | 633 | 583 | 0.15% | -50 |
| Heidrick & Struggles Intl | 27,762 | 27,536 | -226 | 1,230 | 1,179 | 0.31% | -51 |
| Photronics Inc(PLAB) | 53,419 | 57,736 | +4,317 | 1,259 | 1,199 | 0.32% | -60 |
| Coastal Financial | 20,911 | 18,969 | -1,942 | 1,776 | 1,715 | 0.45% | -61 |
| Ribbon Communications Inc | 237,325 | 235,329 | -1,996 | 987 | 922 | 0.24% | -65 |
| PC Connection(CNXN) | 9,457 | 9,384 | -73 | 655 | 586 | 0.15% | -69 |
| ACCO Brands | 185,461 | 212,523 | +27,062 | 974 | 890 | 0.23% | -83 |
| GigaCloud Tech Cls A(GCT) | 36,141 | 41,053 | +4,912 | 669 | 583 | 0.15% | -86 |
| RMR Group Cls A | 0 | 21,896 | +21,896 | 0 | 365 | 0.10% | +365 |
| Netgear Inc | 25,351 | 25,151 | -200 | 707 | 615 | 0.16% | -91 |
| NPK International(NPKI) | 49,043 | 48,657 | -386 | 376 | 283 | 0.07% | -93 |
| Zumiez Inc | 21,381 | 21,217 | -164 | 410 | 316 | 0.08% | -94 |
| Resources Connection | 50,368 | 49,970 | -398 | 430 | 327 | 0.09% | -103 |
| Banc of California Inc(BANC) | 77,313 | 76,700 | -613 | 1,195 | 1,088 | 0.29% | -107 |
| System1 Inc | 138,627 | 0 | -138,627 | 125 | 0 | — | -125 |
| Stagwell Inc(STGW) | 220,096 | 218,332 | -1,764 | 1,448 | 1,321 | 0.35% | -127 |
| QCR Holdings Inc(QCRH) | 13,383 | 13,286 | -97 | 1,079 | 948 | 0.25% | -132 |
| EPlus Inc(PLUS) | 0 | 9,925 | +9,925 | 0 | 606 | 0.16% | +606 |
| Koppers Holdings(KOP) | 30,850 | 30,600 | -250 | 1,000 | 857 | 0.23% | -143 |
| Benchmark Electronics, Inc(BHE) | 0 | 18,416 | +18,416 | 0 | 700 | 0.18% | +700 |
| Healthcare Services Group Inc(HCSG) | 95,235 | 94,453 | -782 | 1,106 | 952 | 0.25% | -154 |
| 1-800-Flowers.com Inc | 66,666 | 66,140 | -526 | 545 | 390 | 0.10% | -154 |
| Shyft Group Inc | 46,746 | 46,365 | -381 | 549 | 375 | 0.10% | -174 |
| Brandywine Realty Trust | 149,619 | 148,404 | -1,215 | 838 | 662 | 0.17% | -176 |
| Bloomin Brands | 46,845 | 52,967 | +6,122 | 572 | 380 | 0.10% | -192 |
| Universal Logistics | 9,917 | 9,840 | -77 | 456 | 258 | 0.07% | -197 |
| Ichor Holdings SHS | 21,101 | 20,930 | -171 | 680 | 473 | 0.12% | -207 |
| Business First Bancshares Inc(BFST) | 46,329 | 40,375 | -5,954 | 1,191 | 983 | 0.26% | -208 |
| Daktronics, Inc(DAKT) | 45,044 | 44,692 | -352 | 759 | 544 | 0.14% | -215 |
| Hanesbrands | 137,876 | 156,836 | +18,960 | 1,122 | 905 | 0.24% | -217 |
| RCM Technologies | 120,386 | 156,994 | +36,608 | 2,668 | 2,449 | 0.65% | -219 |
| Asure Software | 773,572 | 739,070 | -34,502 | 7,279 | 7,058 | 1.86% | -221 |
| First Business Financial Servi | 157,761 | 150,123 | -7,638 | 7,303 | 7,078 | 1.87% | -224 |
| First Financial Corp(THFF) | 24,007 | 17,970 | -6,037 | 1,109 | 880 | 0.23% | -229 |
| Composecure(GPGI) | 0 | 57,015 | +57,015 | 0 | 620 | 0.16% | +620 |
| Lincoln Education Services(LINC) | 340,159 | 323,793 | -16,366 | 5,381 | 5,139 | 1.35% | -243 |
| Alpine Income Property Trust | 297,221 | 283,680 | -13,541 | 4,990 | 4,743 | 1.25% | -247 |
| Patrick Industries(PATK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Smith Micro Software | 521,018 | 562,837 | +41,819 | 683 | 413 | 0.11% | -270 |
| Ultra Clean Holdings(UCTT) | 20,046 | 19,880 | -166 | 721 | 426 | 0.11% | -295 |
| Designer Brands | 0 | 174,969 | +174,969 | 0 | 639 | 0.17% | +639 |
| CPI Card Group | 147,238 | 140,285 | -6,953 | 4,401 | 4,092 | 1.08% | -309 |
| Colony Bankcorp | 426,787 | 406,295 | -20,492 | 6,888 | 6,562 | 1.73% | -327 |
| Wabash National Corp. | 58,710 | 58,231 | -479 | 1,006 | 643 | 0.17% | -362 |
| Capital Bancorp | 237,247 | 225,818 | -11,429 | 6,762 | 6,397 | 1.69% | -364 |
| Columbus McKinnon Corp | 19,355 | 19,190 | -165 | 721 | 325 | 0.09% | -396 |
| PAMT Corp | 139,006 | 154,861 | +15,855 | 2,277 | 1,880 | 0.50% | -397 |
| Genasys | 0 | 865,327 | +865,327 | 0 | 1,964 | 0.52% | +1,964 |
| Shimmick | 486,160 | 468,714 | -17,446 | 1,259 | 844 | 0.22% | -415 |
| Cohu Inc(COHU) | 37,217 | 36,906 | -311 | 994 | 543 | 0.14% | -451 |
| NN Inc | 0 | 443,439 | +443,439 | 0 | 1,002 | 0.26% | +1,002 |
| Northeast Bank COM | 0 | 124,893 | +124,893 | 0 | 11,433 | 3.01% | +11,433 |
| West Bancorporation | 209,319 | 200,505 | -8,814 | 4,532 | 3,998 | 1.05% | -534 |