Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Coastal Insurance Corporation(ACIC) | 997,991 | 1,227,416 | +229,425 | $11.2K | $16.5K | 6.64% | +$5.3K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 236,203 | 290,373 | +54,170 | $11.0K | $14.1K | 5.68% | +$3.2K |
| Niagen Bioscience, Inc.(NAGE) | 2,956,120 | 2,588,614 | -367,506 | $10.8K | $13.7K | 5.52% | +$2.9K |
| Enova International, Inc.(ENVA) | 131,860 | 132,760 | +900 | $11.0K | $12.7K | 5.12% | +$1.7K |
| Aviat Networks, Inc.(AVNW) | 59,215 | 650,270 | +591,055 | $1.3K | $11.8K | 4.74% | +$10.5K |
| Barrett Business Services | 204,181 | 251,628 | +47,447 | $7.7K | $10.9K | 4.40% | +$3.3K |
| ADTRAN Holdings, Inc.(ADTN) | 962,404 | 1,192,009 | +229,605 | $5.7K | $9.9K | 3.99% | +$4.2K |
| Medallion Financial Corp.(MFIN) | 802,926 | 987,098 | +184,172 | $6.5K | $9.3K | 3.73% | +$2.7K |
| Motorcar Parts of America, Inc.(MPAA) | 972,436 | 1,194,361 | +221,925 | $7.2K | $9.1K | 3.65% | +$1.9K |
| Civitas Resources | 158,322 | 194,862 | +36,540 | $8.0K | $8.9K | 3.59% | +$916 |
| Geopspace Technologies | 720,892 | 882,797 | +161,905 | $7.5K | $8.8K | 3.56% | +$1.4K |
| Veritex Holdings | 263,948 | 325,383 | +61,435 | $6.9K | $8.8K | 3.55% | +$1.9K |
| Texas Capital Bancshares, Inc.(TCBI) | 91,500 | 112,580 | +21,080 | $6.5K | $8.8K | 3.54% | +$2.3K |
| Regional Management Corp.(RM) | 206,710 | 255,251 | +48,541 | $6.8K | $8.7K | 3.49% | +$1.9K |
| Shutterstock, Inc.(SSTK) | 163,675 | 283,700 | +120,025 | $5.8K | $8.6K | 3.46% | +$2.8K |
| VAALCO Energy, Inc.(EGY) | 1,467,409 | 1,805,053 | +337,644 | $8.4K | $7.9K | 3.17% | -$535 |
| NPK International Inc.(NPKI) | 823,590 | 1,012,830 | +189,240 | $5.7K | $7.8K | 3.12% | +$2.1K |
| Climb Global Solutions, Inc.(CLMB) | 82,000 | 61,200 | -20,800 | $8.2K | $7.8K | 3.12% | -$405 |
| Resources Connection | 578,086 | 823,108 | +245,022 | $5.6K | $7.0K | 2.82% | +$1.4K |
| Guess Inc | 237,021 | 463,726 | +226,705 | $4.8K | $6.5K | 2.62% | +$1.7K |
| Core Molding Technologies, Inc.(CMT) | 282,036 | 349,836 | +67,800 | $4.9K | $5.8K | 2.33% | +$932 |
| Vishay Precision Group, Inc.(VPG) | 152,156 | 242,811 | +90,655 | $3.9K | $5.7K | 2.29% | +$1.8K |
| Primoris Services Corporation(PRIM) | 60,980 | 74,020 | +13,040 | $3.5K | $5.7K | 2.27% | +$2.1K |
| DHI Group, Inc.(DHX) | 2,421,208 | 3,008,584 | +587,376 | $4.5K | $5.3K | 2.14% | +$870 |
| Zumiez Inc.(ZUMZ) | 209,070 | 256,505 | +47,435 | $4.5K | $4.9K | 1.98% | +$464 |
| First Western Financial, Inc.(MYFW) | 150,790 | 184,612 | +33,822 | $3.0K | $3.6K | 1.45% | +$593 |
| Myers Industries, Inc.(MYE) | 246,920 | 304,330 | +57,410 | $3.4K | $3.4K | 1.35% | -$52 |
| BGSF Inc | 499,840 | 623,250 | +123,410 | $4.2K | $3.3K | 1.31% | -$943 |
| Key Tronic Corporation(KTCC) | 608,510 | 749,083 | +140,573 | $3.5K | $3.1K | 1.26% | -$357 |
| Fluent Inc | 845,008 | 1,061,885 | +216,877 | $3.1K | $2.7K | 1.08% | -$417 |
| Duluth Holdings Inc | 593,740 | 725,635 | +131,895 | $2.2K | $2.2K | 0.90% | +$10 |
| Orion Energy Systems | 2,120,080 | 2,661,853 | +541,773 | $1.8K | $2.1K | 0.86% | +$313 |
| Stabilis Solutions | 165,576 | 208,051 | +42,475 | $785 | $1.1K | 0.45% | +$328 |
| Nature's Sunshine Products, Inc.(NATR) | 39,497 | 49,542 | +10,045 | $538 | $726 | 0.29% | +$188 |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $373 | $439 | 0.18% | +$66 |
| CECO Environmental Corp.(CECO) | 10,333 | 9,733 | -600 | $291 | $294 | 0.12% | +$3 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 400 | +400 | $0 | $229 | 0.09% | +$229 |
| Hon Hai Precision Co | 29,200 | 29,200 | 0 | $172 | $164 | 0.07% | -$8 |
| Rolls Royce Holdings | 19,765 | 19,765 | 0 | $140 | $141 | 0.06% | +$1 |
| Nokia Oyj(NOK) | 10,000 | 10,000 | 0 | $44 | $44 | 0.02% | $0 |
| BM Technologies | 479,560 | 0 | -479,560 | $1.6K | $0 | — | -$1.6K |