Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 621,178 | +621,178 | 0 | 10,964 | 4.60% | +10,964 |
| BIOTE CORP | 3,766,666 | 3,766,666 | 0 | 21,847 | 28,137 | 11.82% | +6,290 |
| HEARTLAND EXPRESS INC(HTLD) | 523,404 | 902,432 | +379,028 | 6,249 | 11,127 | 4.67% | +4,878 |
| AMERICAN PUB ED INC(APEI) | 1,283,284 | 1,283,284 | 0 | 18,223 | 22,560 | 9.48% | +4,338 |
| COHU INC(COHU) | 216,823 | 341,832 | +125,009 | 7,227 | 11,315 | 4.75% | +4,088 |
| INTERDIGITAL INC(IDCC) | 93,966 | 102,099 | +8,133 | 10,004 | 11,901 | 5.00% | +1,897 |
| ASTRONICS CORP | 1,636,188 | 1,636,188 | 0 | 31,153 | 32,773 | 13.76% | +1,620 |
| BLUE BIRD CORP | 1,164,207 | 838,519 | -325,688 | 44,636 | 45,154 | 18.96% | +519 |
| ASTRANA HEALTH INC(ASTH) | 592,810 | 621,345 | +28,535 | 24,892 | 25,202 | 10.58% | +310 |
| LIFECORE BIOMEDICAL INC | 1,340,598 | 1,340,598 | 0 | 7,119 | 6,877 | 2.89% | -241 |
| TRANSACT TECHNOLOGIES INC | 1,011,789 | 1,011,789 | 0 | 5,302 | 3,814 | 1.60% | -1,487 |
| MOTORCAR PTS AMER INC | 1,405,057 | 1,405,057 | 0 | 11,297 | 8,669 | 3.64% | -2,627 |
| ISHARES TR | 284,137 | 194,637 | -89,500 | 28,615 | 19,602 | 8.23% | -9,014 |