Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ChromaDex Corp(NAGE) | 2,968,060 | 2,956,120 | -11,940 | 8 | 11 | 5.59% | +3 |
| Vishay Precision Group(VPG) | 46,271 | 152,156 | +105,885 | 1 | 4 | 2.04% | +3 |
| Core Molding Technology(CMT) | 177,521 | 282,036 | +104,515 | 3 | 5 | 2.51% | +2 |
| Veritex Holdings | 264,638 | 263,948 | -690 | 6 | 7 | 3.60% | +1 |
| Aviat Networks(AVNW) | 0 | 59,215 | +59,215 | 0 | 1 | 0.66% | +1 |
| Resources Connection | 403,250 | 578,086 | +174,836 | 4 | 6 | 2.90% | +1 |
| Motocar Parts of America(MPAA) | 979,046 | 972,436 | -6,610 | 6 | 7 | 3.72% | +1 |
| Key Tronic Corp(KTCC) | 619,023 | 608,510 | -10,513 | 3 | 3 | 1.80% | +1 |
| Enova International(ENVA) | 162,023 | 131,860 | -30,163 | 10 | 11 | 5.72% | +1 |
| Geospace Technologies | 723,307 | 720,892 | -2,415 | 6 | 7 | 3.86% | +1 |
| Barrett Business Services | 204,791 | 204,181 | -610 | 7 | 8 | 3.97% | +1 |
| Texas Capital Bancshrs(TCBI) | 91,740 | 91,500 | -240 | 6 | 7 | 3.39% | +1 |
| Myers Industries(MYE) | 186,925 | 246,920 | +59,995 | 3 | 3 | 1.77% | +1 |
| Regional Management(RM) | 207,390 | 206,710 | -680 | 6 | 7 | 3.50% | +1 |
| American Coastal Insurance(ACIC) | 1,000,921 | 997,991 | -2,930 | 11 | 11 | 5.82% | +1 |
| ADTRAN Holdings(ADTN) | 967,884 | 962,404 | -5,480 | 5 | 6 | 2.96% | +1 |
| BM Technologies | 488,890 | 479,560 | -9,330 | 1 | 2 | 0.84% | +1 |
| Shutterstock Inc(SSTK) | 137,455 | 163,675 | +26,220 | 5 | 6 | 3.00% | 0 |
| First Western Financial(MYFW) | 151,405 | 150,790 | -615 | 3 | 3 | 1.56% | 0 |
| Climb Global Solutions(CLMB) | 123,135 | 82,000 | -41,135 | 8 | 8 | 4.23% | 0 |
| Zumiez Inc(ZUMZ) | 209,640 | 209,070 | -570 | 4 | 4 | 2.31% | 0 |
| Medallion Financial(MFIN) | 805,281 | 802,926 | -2,355 | 6 | 7 | 3.38% | 0 |
| Stabilis Solutions | 167,925 | 165,576 | -2,349 | 1 | 1 | 0.41% | 0 |
| Duluth Holdings Inc | 592,720 | 593,740 | +1,020 | 2 | 2 | 1.16% | 0 |
| Fluent Inc | 848,698 | 845,008 | -3,690 | 3 | 3 | 1.60% | 0 |
| Rolls Royce Holdings | 19,765 | 19,765 | 0 | 0 | 0 | 0.07% | 0 |
| Nokia Corp(NOK) | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | 0 |
| CECO Environmental(CECO) | 10,333 | 10,333 | 0 | 0 | 0 | 0.15% | -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 | 0.09% | -0 |
| Nature's Sunshine Products(NATR) | 39,702 | 39,497 | -205 | 1 | 1 | 0.28% | -0 |
| BGSF Inc | 500,095 | 499,840 | -255 | 4 | 4 | 2.18% | -0 |
| Guess Inc | 237,846 | 237,021 | -825 | 5 | 5 | 2.47% | -0 |
| Customers Bancorp(CUBB) | 236,953 | 236,203 | -750 | 11 | 11 | 5.68% | -0 |
| Orion Energy Systems | 2,186,931 | 2,120,080 | -66,851 | 2 | 2 | 0.94% | -1 |
| DHI Group(DHX) | 2,441,485 | 2,421,208 | -20,277 | 5 | 4 | 2.31% | -1 |
| VAALCO Energy(EGY) | 1,471,404 | 1,467,409 | -3,995 | 9 | 8 | 4.36% | -1 |
| Newpark Resources(NPKI) | 826,545 | 823,590 | -2,955 | 7 | 6 | 2.96% | -1 |
| Civitas Resources | 158,727 | 158,322 | -405 | 11 | 8 | 4.15% | -3 |
| Primoris Services Corp(PRIM) | 130,445 | 60,980 | -69,465 | 7 | 4 | 1.83% | -3 |