Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ChromaDex Corp | 2,913,675 | 3,021,875 | +108,200 | 4 | 11 | 5.51% | +6 |
| ADTRAN Holdings | 141,749 | 966,369 | +824,620 | 1 | 5 | 2.76% | +4 |
| VAALCO Energy | 1,487,739 | 1,495,819 | +8,080 | 7 | 10 | 5.47% | +4 |
| Guess Inc | 240,781 | 241,716 | +935 | 6 | 8 | 3.99% | +2 |
| Climb Global Solutions | 123,404 | 124,249 | +845 | 7 | 9 | 4.62% | +2 |
| Core Molding Technology | 0 | 70,480 | +70,480 | 0 | 1 | 0.70% | +1 |
| Civitas Resources | 160,377 | 161,322 | +945 | 11 | 12 | 6.42% | +1 |
| Enova International(ENVA) | 164,913 | 164,868 | -45 | 9 | 10 | 5.43% | +1 |
| DHI Group | 1,472,992 | 1,951,450 | +478,458 | 4 | 5 | 2.61% | +1 |
| Myers Industries(MYE) | 183,450 | 184,545 | +1,095 | 4 | 4 | 2.24% | +1 |
| Barrett Business Services | 51,942 | 52,247 | +305 | 6 | 7 | 3.47% | +1 |
| Newpark Resources(NPKI) | 833,725 | 837,005 | +3,280 | 6 | 6 | 3.17% | +1 |
| BGSF Inc | 430,315 | 431,460 | +1,145 | 4 | 4 | 2.35% | 0 |
| Primoris Services Corp(PRIM) | 236,675 | 192,210 | -44,465 | 8 | 8 | 4.29% | 0 |
| Key Tronic Corp | 621,151 | 625,031 | +3,880 | 3 | 3 | 1.53% | 0 |
| Geospace Technologies | 732,882 | 736,992 | +4,110 | 9 | 10 | 5.10% | 0 |
| Vishay Precision Group(VPG) | 46,274 | 47,154 | +880 | 2 | 2 | 0.87% | 0 |
| Amazon.com Inc(AMZN) | 2,000 | 2,000 | 0 | 0 | 0 | 0.19% | 0 |
| Hon Hai Precision Co | 29,200 | 29,200 | 0 | 0 | 0 | 0.07% | 0 |
| Rolls Royce Hldgs PLC | 19,765 | 19,765 | 0 | 0 | 0 | 0.06% | 0 |
| Orion Energy Systems | 2,126,164 | 2,133,142 | +6,978 | 2 | 2 | 0.97% | 0 |
| Stabilis Solutions | 163,827 | 164,152 | +325 | 1 | 1 | 0.36% | 0 |
| Nokia Corp(NOK) | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | 0 |
| Zumiez Inc | 155,855 | 206,400 | +50,545 | 3 | 3 | 1.64% | -0 |
| Regional Management | 106,025 | 106,830 | +805 | 3 | 3 | 1.36% | -0 |
| BM Technologies | 470,008 | 488,218 | +18,210 | 1 | 1 | 0.42% | -0 |
| Texas Capital Bancshrs(TCBI) | 92,845 | 93,265 | +420 | 6 | 6 | 3.01% | -0 |
| Duluth Holdings Inc | 604,305 | 606,410 | +2,105 | 3 | 3 | 1.56% | -0 |
| CECO Environmental(CECO) | 282,434 | 222,774 | -59,660 | 6 | 5 | 2.69% | -1 |
| Veritex Holdings | 270,558 | 271,318 | +760 | 6 | 6 | 2.91% | -1 |
| Fluent Inc | 4,328,490 | 4,387,995 | +59,505 | 3 | 2 | 1.13% | -1 |
| Nature's Sunshine Products | 97,377 | 42,127 | -55,250 | 2 | 1 | 0.46% | -1 |
| First Western Financial | 152,760 | 151,150 | -1,610 | 3 | 2 | 1.16% | -1 |
| Customers Bancorp(CUBB) | 238,648 | 240,153 | +1,505 | 14 | 13 | 6.68% | -1 |
| Motorcar Parts of America | 980,884 | 979,496 | -1,388 | 9 | 8 | 4.13% | -1 |
| Medallion Financial | 810,135 | 813,490 | +3,355 | 8 | 6 | 3.37% | -2 |
| American Coastal Insurance | 1,316,396 | 1,015,226 | -301,170 | 12 | 11 | 5.69% | -2 |
| NMI Holdings(NMIH) | 220,614 | 94,619 | -125,995 | 7 | 3 | 1.60% | -3 |