Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Climb Global Solutions | 0 | 93,156 | +93,156 | 0 | 4 | 2.53% | +4 |
| Geospace Technologies | 776,442 | 741,282 | -35,160 | 6 | 10 | 6.05% | +4 |
| Myers Industries(MYE) | 0 | 72,945 | +72,945 | 0 | 1 | 0.82% | +1 |
| Civitas Resources | 170,142 | 161,887 | -8,255 | 12 | 13 | 8.25% | +1 |
| BGSF Inc | 211,984 | 342,495 | +130,511 | 2 | 3 | 2.07% | +1 |
| Newpark Resources(NPKI) | 886,795 | 845,075 | -41,720 | 5 | 6 | 3.68% | +1 |
| Veritex Holdings | 143,499 | 196,797 | +53,298 | 3 | 4 | 2.23% | +1 |
| VAALCO Energy | 1,582,849 | 1,509,174 | -73,675 | 6 | 7 | 4.18% | +1 |
| Texas Capital Bancshrs(TCBI) | 98,700 | 93,990 | -4,710 | 5 | 6 | 3.49% | 0 |
| Guess Inc | 255,721 | 243,611 | -12,110 | 5 | 5 | 3.32% | 0 |
| Nature's Sunshine Products | 105,657 | 100,667 | -4,990 | 1 | 2 | 1.05% | 0 |
| Primoris Services Corp(PRIM) | 251,370 | 239,420 | -11,950 | 8 | 8 | 4.94% | 0 |
| Zumiez Inc | 162,385 | 155,900 | -6,485 | 3 | 3 | 1.75% | 0 |
| NMI Holdings(NMIH) | 235,844 | 224,539 | -11,305 | 6 | 6 | 3.83% | -0 |
| Motorcar Parts of America | 1,040,899 | 990,269 | -50,630 | 8 | 8 | 5.05% | -0 |
| Barrett Business Services | 55,352 | 52,702 | -2,650 | 5 | 5 | 3.00% | -0 |
| CECO Environmental(CECO) | 620,079 | 512,254 | -107,825 | 8 | 8 | 5.16% | -0 |
| Stabilis Solutions | 172,923 | 164,482 | -8,441 | 1 | 1 | 0.44% | -0 |
| First Western Financial | 161,326 | 153,611 | -7,715 | 3 | 3 | 1.76% | -0 |
| Vishay Precision Group(VPG) | 48,756 | 46,454 | -2,302 | 2 | 2 | 0.98% | -0 |
| Duluth Holdings Inc | 634,645 | 602,315 | -32,330 | 4 | 4 | 2.28% | -0 |
| American Coastal Insurance | 2,280,890 | 1,328,666 | -952,224 | 10 | 10 | 6.16% | -0 |
| ADTRAN Holdings | 152,164 | 144,879 | -7,285 | 2 | 1 | 0.75% | -0 |
| ChromaDex Corp | 2,570,148 | 2,451,983 | -118,165 | 4 | 4 | 2.26% | -0 |
| Regional Management | 112,140 | 106,775 | -5,365 | 3 | 3 | 1.86% | -0 |
| BM Technologies | 506,379 | 483,901 | -22,478 | 2 | 1 | 0.61% | -1 |
| Fluent Inc | 4,608,009 | 4,429,403 | -178,606 | 3 | 2 | 1.24% | -1 |
| Key Tronic Corp | 663,946 | 631,489 | -32,457 | 4 | 3 | 1.78% | -1 |
| Orion Energy Systems | 2,219,240 | 2,119,055 | -100,185 | 4 | 3 | 1.68% | -1 |
| Medallion Financial | 866,230 | 824,895 | -41,335 | 7 | 6 | 3.65% | -1 |
| DHI Group | 1,365,260 | 1,300,355 | -64,905 | 5 | 4 | 2.51% | -1 |
| Customers Bancorp(CUBB) | 328,433 | 242,363 | -86,070 | 10 | 8 | 5.26% | -2 |
| Enova International(ENVA) | 206,027 | 167,463 | -38,564 | 11 | 9 | 5.37% | -2 |