Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shutterstock Inc(SSTK) | 0 | 137,455 | +137,455 | 0 | 5 | 2.95% | +5 |
| Resources Connection(RGP) | 0 | 403,250 | +403,250 | 0 | 4 | 2.47% | +4 |
| Regional Management(RM) | 106,830 | 207,390 | +100,560 | 3 | 6 | 3.31% | +3 |
| Fluent Inc(CNTMF) | 0 | 848,698 | +848,698 | 0 | 3 | 1.70% | +3 |
| Core Molding Technology(CMT) | 70,480 | 177,521 | +107,041 | 1 | 3 | 1.57% | +1 |
| Zumiez Inc(ZUMZ) | 206,400 | 209,640 | +3,240 | 3 | 4 | 2.27% | +1 |
| Newpark Resources(NPKI) | 837,005 | 826,545 | -10,460 | 6 | 7 | 3.82% | +1 |
| Orion Energy Systems | 2,133,142 | 2,186,931 | +53,789 | 2 | 2 | 1.35% | +1 |
| First Western Financial(MYFW) | 151,150 | 151,405 | +255 | 2 | 3 | 1.43% | 0 |
| BM Technologies | 488,218 | 488,890 | +672 | 1 | 1 | 0.61% | 0 |
| DHI Group(DHX) | 1,951,450 | 2,441,485 | +490,035 | 5 | 5 | 2.83% | 0 |
| Barrett Business Services | 52,247 | 204,791 | +152,544 | 7 | 7 | 3.73% | 0 |
| Hon Hai Precision Co | 29,200 | 29,200 | 0 | 0 | 0 | 0.11% | 0 |
| Amazon.com Inc(AMZN) | 2,000 | 2,000 | 0 | 0 | 0 | 0.21% | 0 |
| Veritex Holdings | 271,318 | 264,638 | -6,680 | 6 | 6 | 3.10% | 0 |
| Rolls Royce Hldgs PLC | 19,765 | 19,765 | 0 | 0 | 0 | 0.06% | 0 |
| Nokia Corp(NOK) | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | 0 |
| Stabilis Solutions(SLNG) | 164,152 | 167,925 | +3,773 | 1 | 1 | 0.36% | -0 |
| Texas Capital Bancshrs(TCBI) | 93,265 | 91,740 | -1,525 | 6 | 6 | 3.12% | -0 |
| ADTRAN Holdings(ADTN) | 966,369 | 967,884 | +1,515 | 5 | 5 | 2.83% | -0 |
| BGSF Inc(BGSF) | 431,460 | 500,095 | +68,635 | 4 | 4 | 2.38% | -0 |
| Medallion Financial(MFIN) | 813,490 | 805,281 | -8,209 | 6 | 6 | 3.44% | -0 |
| Vishay Precision Group(VPG) | 47,154 | 46,271 | -883 | 2 | 1 | 0.78% | -0 |
| Enova International(ENVA) | 164,868 | 162,023 | -2,845 | 10 | 10 | 5.60% | -0 |
| Nature's Sunshine Products(NATR) | 42,127 | 39,702 | -2,425 | 1 | 1 | 0.33% | -0 |
| American Coastal Insurance(ACIC) | 1,015,226 | 1,000,921 | -14,305 | 11 | 11 | 5.87% | -0 |
| Key Tronic Corp(KTCC) | 625,031 | 619,023 | -6,008 | 3 | 3 | 1.39% | -0 |
| Duluth Holdings Inc(DLTH) | 606,410 | 592,720 | -13,690 | 3 | 2 | 1.21% | -1 |
| Climb Global Solutions(CLMB) | 124,249 | 123,135 | -1,114 | 9 | 8 | 4.30% | -1 |
| VAALCO Energy(EGY) | 1,495,819 | 1,471,404 | -24,415 | 10 | 9 | 5.12% | -1 |
| Civitas Resources | 161,322 | 158,727 | -2,595 | 12 | 11 | 6.08% | -1 |
| Customers Bancorp(CUBB) | 240,153 | 236,953 | -3,200 | 13 | 11 | 6.31% | -1 |
| Primoris Services Corp(PRIM) | 192,210 | 130,445 | -61,765 | 8 | 7 | 3.61% | -2 |
| Myers Industries(MYE) | 184,545 | 186,925 | +2,380 | 4 | 3 | 1.39% | -2 |
| Motorcar Parts of America(MPAA) | 979,496 | 979,046 | -450 | 8 | 6 | 3.36% | -2 |
| Fluent Inc(CNTMF) | 4,387,995 | 0 | -4,387,995 | 2 | 0 | — | -2 |
| ChromaDex Corp(NAGE) | 3,021,875 | 2,968,060 | -53,815 | 11 | 8 | 4.50% | -2 |
| Guess Inc | 241,716 | 237,846 | -3,870 | 8 | 5 | 2.70% | -3 |
| NMI Holdings(NMIH) | 94,619 | 0 | -94,619 | 3 | 0 | — | -3 |
| Geospace Technologies(GEOS) | 736,992 | 723,307 | -13,685 | 10 | 6 | 3.61% | -3 |
| CECO Environmental(CECO) | 222,774 | 10,333 | -212,441 | 5 | 0 | 0.17% | -5 |