Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Customers Bancorp(CUBB) | 242,363 | 238,648 | -3,715 | 8 | 14 | 7.75% | +5 |
| Veritex Holdings | 196,797 | 270,558 | +73,761 | 4 | 6 | 3.55% | +3 |
| Climb Global Solutions | 93,156 | 123,404 | +30,248 | 4 | 7 | 3.81% | +3 |
| American Coastal Insurance | 1,328,666 | 1,316,396 | -12,270 | 10 | 12 | 7.01% | +3 |
| Myers Industries(MYE) | 72,945 | 183,450 | +110,505 | 1 | 4 | 2.02% | +2 |
| Medallion Financial | 824,895 | 810,135 | -14,760 | 6 | 8 | 4.50% | +2 |
| Barrett Business Services | 52,702 | 51,942 | -760 | 5 | 6 | 3.39% | +1 |
| Motorcar Parts of America | 990,269 | 980,884 | -9,385 | 8 | 9 | 5.16% | +1 |
| Fluent Inc | 4,429,403 | 4,328,490 | -100,913 | 2 | 3 | 1.63% | +1 |
| BGSF Inc | 342,495 | 430,315 | +87,820 | 3 | 4 | 2.28% | +1 |
| Enova International(ENVA) | 167,463 | 164,913 | -2,550 | 9 | 9 | 5.14% | +1 |
| ChromaDex Corp | 2,451,983 | 2,913,675 | +461,692 | 4 | 4 | 2.35% | +1 |
| NMI Holdings(NMIH) | 224,539 | 220,614 | -3,925 | 6 | 7 | 3.69% | 0 |
| Texas Capital Bancshrs(TCBI) | 93,990 | 92,845 | -1,145 | 6 | 6 | 3.38% | 0 |
| Zumiez Inc | 155,900 | 155,855 | -45 | 3 | 3 | 1.79% | 0 |
| Amazon.com Inc(AMZN) | 0 | 2,000 | +2,000 | 0 | 0 | 0.17% | 0 |
| Guess Inc | 243,611 | 240,781 | -2,830 | 5 | 6 | 3.13% | 0 |
| First Western Financial | 153,611 | 152,760 | -851 | 3 | 3 | 1.71% | 0 |
| Hon Hai Precision Co | 0 | 29,200 | +29,200 | 0 | 0 | 0.06% | 0 |
| Rolls Royce Hldgs PLC | 0 | 19,765 | +19,765 | 0 | 0 | 0.04% | 0 |
| VAALCO Energy | 1,509,174 | 1,487,739 | -21,435 | 7 | 7 | 3.76% | 0 |
| Nokia Corp(NOK) | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| Primoris Services Corp(PRIM) | 239,420 | 236,675 | -2,745 | 8 | 8 | 4.43% | 0 |
| Vishay Precision Group(VPG) | 46,454 | 46,274 | -180 | 2 | 2 | 0.89% | 0 |
| Nature's Sunshine Products | 100,667 | 97,377 | -3,290 | 2 | 2 | 0.95% | 0 |
| BM Technologies | 483,901 | 470,008 | -13,893 | 1 | 1 | 0.54% | -0 |
| Stabilis Solutions | 164,482 | 163,827 | -655 | 1 | 1 | 0.38% | -0 |
| Geospace Technologies | 741,282 | 732,882 | -8,400 | 10 | 9 | 5.35% | -0 |
| Key Tronic Corp | 631,489 | 621,151 | -10,338 | 3 | 3 | 1.51% | -0 |
| ADTRAN Holdings | 144,879 | 141,749 | -3,130 | 1 | 1 | 0.59% | -0 |
| DHI Group | 1,300,355 | 1,472,992 | +172,637 | 4 | 4 | 2.15% | -0 |
| Regional Management | 106,775 | 106,025 | -750 | 3 | 3 | 1.50% | -0 |
| Newpark Resources(NPKI) | 845,075 | 833,725 | -11,350 | 6 | 6 | 3.12% | -0 |
| Duluth Holdings Inc | 602,315 | 604,305 | +1,990 | 4 | 3 | 1.83% | -0 |
| Orion Energy Systems | 2,119,055 | 2,126,164 | +7,109 | 3 | 2 | 1.04% | -1 |
| Civitas Resources | 161,887 | 160,377 | -1,510 | 13 | 11 | 6.18% | -2 |
| CECO Environmental(CECO) | 512,254 | 282,434 | -229,820 | 8 | 6 | 3.23% | -2 |