Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Customers Bancorp, Inc 5.375% S(CUBB) | 238,648 | 240,153 | +1,505 | $13.8K | $12.7K | 6.68% | -$1.0K |
| Civitas Resources | 160,377 | 161,322 | +945 | $11.0K | $12.2K | 6.42% | +$1.3K |
| American Coastal Insurance Corporation(ACIC) | 1,316,396 | 1,015,226 | -301,170 | $12.5K | $10.9K | 5.69% | -$1.6K |
| Niagen Bioscience, Inc.(NAGE) | 2,913,675 | 3,021,875 | +108,200 | $4.2K | $10.5K | 5.51% | +$6.3K |
| VAALCO Energy, Inc.(EGY) | 1,487,739 | 1,495,819 | +8,080 | $6.7K | $10.4K | 5.47% | +$3.7K |
| Enova International, Inc.(ENVA) | 164,913 | 164,868 | -45 | $9.1K | $10.4K | 5.43% | +$1.2K |
| Geospace Technologies Corporation(GEOS) | 732,882 | 736,992 | +4,110 | $9.5K | $9.7K | 5.10% | +$223 |
| Climb Global Solutions, Inc.(CLMB) | 123,404 | 124,249 | +845 | $6.8K | $8.8K | 4.62% | +$2.0K |
| Primoris Services Corporation(PRIM) | 236,675 | 192,210 | -44,465 | $7.9K | $8.2K | 4.29% | +$322 |
| Motorcar Parts of America, Inc.(MPAA) | 980,884 | 979,496 | -1,388 | $9.2K | $7.9K | 4.13% | -$1.3K |
| Guess Inc | 240,781 | 241,716 | +935 | $5.6K | $7.6K | 3.99% | +$2.1K |
| Barrett Business Services | 51,942 | 52,247 | +305 | $6.0K | $6.6K | 3.47% | +$606 |
| Medallion Financial Corp.(MFIN) | 810,135 | 813,490 | +3,355 | $8.0K | $6.4K | 3.37% | -$1.5K |
| NPK International Inc.(NPKI) | 833,725 | 837,005 | +3,280 | $5.5K | $6.0K | 3.17% | +$507 |
| Texas Capital Bancshares, Inc.(TCBI) | 92,845 | 93,265 | +420 | $6.0K | $5.7K | 3.01% | -$261 |
| Veritex Holdings | 270,558 | 271,318 | +760 | $6.3K | $5.6K | 2.91% | -$737 |
| ADTRAN Holdings, Inc.(ADTN) | 141,749 | 966,369 | +824,620 | $1.0K | $5.3K | 2.76% | +$4.2K |
| CECO Environmental Corp.(CECO) | 282,434 | 222,774 | -59,660 | $5.7K | $5.1K | 2.69% | -$600 |
| DHI Group, Inc.(DHX) | 1,472,992 | 1,951,450 | +478,458 | $3.8K | $5.0K | 2.61% | +$1.2K |
| BGSF, Inc.(BGSF) | 430,315 | 431,460 | +1,145 | $4.0K | $4.5K | 2.35% | +$446 |
| Myers Industries, Inc.(MYE) | 183,450 | 184,545 | +1,095 | $3.6K | $4.3K | 2.24% | +$690 |
| Zumiez Inc.(ZUMZ) | 155,855 | 206,400 | +50,545 | $3.2K | $3.1K | 1.64% | -$35 |
| NMI Holdings, Inc.(NMIH) | 220,614 | 94,619 | -125,995 | $6.5K | $3.1K | 1.60% | -$3.5K |
| Duluth Holdings Inc.(DLTH) | 604,305 | 606,410 | +2,105 | $3.3K | $3.0K | 1.56% | -$280 |
| Key Tronic Corporation(KTCC) | 621,151 | 625,031 | +3,880 | $2.7K | $2.9K | 1.53% | +$230 |
| Regional Management Corp.(RM) | 106,025 | 106,830 | +805 | $2.7K | $2.6K | 1.36% | -$73 |
| First Western Financial, Inc.(MYFW) | 152,760 | 151,150 | -1,610 | $3.0K | $2.2K | 1.16% | -$825 |
| FLUENT Corp.(CNTMF) | 4,328,490 | 4,387,995 | +59,505 | $2.9K | $2.2K | 1.13% | -$738 |
| Orion Energy Systems | 2,126,164 | 2,133,142 | +6,978 | $1.8K | $1.9K | 0.97% | +$13 |
| Vishay Precision Group, Inc.(VPG) | 46,274 | 47,154 | +880 | $1.6K | $1.7K | 0.87% | +$89 |
| Core Molding Technologies, Inc.(CMT) | 0 | 70,480 | +70,480 | $0 | $1.3K | 0.70% | +$1.3K |
| Nature's Sunshine Products, Inc.(NATR) | 97,377 | 42,127 | -55,250 | $1.7K | $875 | 0.46% | -$809 |
| BM Technologies | 470,008 | 488,218 | +18,210 | $964 | $806 | 0.42% | -$158 |
| Stabilis Solutions, Inc.(SLNG) | 163,827 | 164,152 | +325 | $680 | $691 | 0.36% | +$11 |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $304 | $361 | 0.19% | +$57 |
| Hon Hai Precision Co | 29,200 | 29,200 | 0 | $100 | $142 | 0.07% | +$42 |
| Rolls Royce Hldgs PLC | 19,765 | 19,765 | 0 | $75 | $106 | 0.06% | +$31 |
| Nokia Oyj(NOK) | 10,000 | 10,000 | 0 | $34 | $35 | 0.02% | +$1 |