Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magnite, Inc.(MGNI) | 1,030,639 | 1,044,209 | +13,570 | $11.08M | $13.88M | 6.56% | +$2.80M |
| Ducommun Incorporated(DCO) | 203,569 | 206,449 | +2,880 | $10.44M | $11.99M | 5.67% | +$1.54M |
| Photronics, Inc.(PLAB) | 443,674 | 450,924 | +7,250 | $12.56M | $11.12M | 5.26% | -$1.44M |
| Interface, Inc.(TILE) | 687,689 | 698,305 | +10,616 | $11.57M | $10.25M | 4.85% | -$1.32M |
| Wabash National Corporation(WNC) | 312,929 | 399,466 | +86,537 | $9.37M | $8.72M | 4.13% | -$644.8K |
| Plymouth Indl Reit Inc | 291,584 | 402,923 | +111,339 | $6.56M | $8.61M | 4.07% | +$2.05M |
| Berry Corp | 1,158,989 | 1,326,707 | +167,718 | $9.33M | $8.57M | 4.05% | -$759.3K |
| Biolife Solutions Inc | 393,217 | 399,803 | +6,586 | $7.29M | $8.57M | 4.05% | +$1.27M |
| Select Water Solutions, Inc.CL A(WTTR) | 781,523 | 794,060 | +12,537 | $7.21M | $8.50M | 4.02% | +$1.28M |
| Arhaus, Inc.CL A(ARHS) | 588,451 | 501,312 | -87,139 | $9.06M | $8.49M | 4.02% | -$564.0K |
| Columbus McKinnon Corporation(CMCO) | 209,203 | 212,592 | +3,389 | $9.34M | $7.34M | 3.47% | -$1.99M |
| Daktronics, Inc.(DAKT) | 477,926 | 485,811 | +7,885 | $4.76M | $6.78M | 3.20% | +$2.02M |
| Radiant Logistics, Inc.(RLGT) | 1,135,084 | 1,154,390 | +19,306 | $6.15M | $6.57M | 3.11% | +$416.3K |
| Thermon Group Hldgs Inc | 206,400 | 209,800 | +3,400 | $6.75M | $6.45M | 3.05% | -$300.0K |
| Ranpak Holdings Corp.CL A(PACK) | 711,950 | 943,729 | +231,779 | $5.60M | $6.07M | 2.87% | +$465.1K |
| Anika Therapeutics Inc | 170,127 | 212,714 | +42,587 | $4.32M | $5.39M | 2.55% | +$1.07M |
| indie Semiconductor, Inc.CL A(INDI) | 808,393 | 821,229 | +12,836 | $5.72M | $5.07M | 2.40% | -$656.4K |
| Shoe Station Group Inc.(SHOE) | 226,034 | 134,090 | -91,944 | $8.28M | $4.95M | 2.34% | -$3.34M |
| Teads Holding Co.(TEAD) | 895,683 | 910,312 | +14,629 | $3.54M | $4.53M | 2.14% | +$995.4K |
| Northern Technologies International Corporation(NTIC) | 215,301 | 269,510 | +54,209 | $2.90M | $4.46M | 2.11% | +$1.57M |
| Proto Labs, Inc.(PRLB) | 137,564 | 139,816 | +2,252 | $4.92M | $4.32M | 2.04% | -$599.0K |
| Apartment Investment and Management CompanyCL A(AIV) | 486,030 | 508,819 | +22,789 | $3.98M | $4.22M | 1.99% | +$237.5K |
| InfuSystem Holdings, Inc.(INFU) | 780,251 | 616,138 | -164,113 | $6.69M | $4.21M | 1.99% | -$2.48M |
| Ichor HoldingsSHS SHS | 104,699 | 106,328 | +1,629 | $4.04M | $4.10M | 1.94% | +$55.5K |
| Hurco Companies, Inc.(HURC) | 262,805 | 267,082 | +4,277 | $5.30M | $4.08M | 1.93% | -$1.22M |
| Net Lease Office Properties(NLOP) | 90,234 | 152,052 | +61,818 | $2.15M | $3.74M | 1.77% | +$1.60M |
| BlueLinx Holdings Inc.(BXC) | 0 | 39,344 | +39,344 | $0 | $3.66M | 1.73% | +$3.66M |
| Kornit Digital Ltd.(KRNT) | 166,282 | 231,584 | +65,302 | $3.01M | $3.39M | 1.60% | +$377.4K |
| Inogen, Inc.(INGN) | 390,824 | 397,209 | +6,385 | $3.15M | $3.23M | 1.53% | +$75.4K |
| The ONE Group Hospitality, Inc.(STKS) | 685,428 | 696,382 | +10,954 | $3.82M | $2.96M | 1.40% | -$858.2K |
| AdvanSix Inc.(ASIX) | 100,172 | 127,295 | +27,123 | $2.86M | $2.92M | 1.38% | +$52.7K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 320,070 | 326,018 | +5,948 | $2.78M | $2.80M | 1.32% | +$22.2K |
| Mesa Laboratories, Inc.(MLAB) | 0 | 28,299 | +28,299 | $0 | $2.46M | 1.16% | +$2.46M |
| Harvard Bioscience, Inc.(HBIO) | 821,792 | 835,213 | +13,421 | $3.48M | $2.38M | 1.13% | -$1.10M |
| AerSale Corporation(ASLE) | 259,333 | 324,962 | +65,629 | $1.86M | $2.25M | 1.06% | +$386.7K |
| KORU Medical Systems, Inc.(KRMD) | 666,462 | 804,380 | +137,918 | $1.57M | $2.13M | 1.01% | +$558.8K |
| Cerence Inc.(CRNC) | 503,916 | 512,054 | +8,138 | $7.94M | $1.45M | 0.69% | -$6.49M |
| TELA Bio, Inc.(TELA) | 150,339 | 152,718 | +2,379 | $852.4K | $717.8K | 0.34% | -$134.6K |
| Victorias Secret & Co.(VSXY) | 8,438 | 8,532 | +94 | $163.5K | $150.8K | 0.07% | -$12.8K |
| Allient Inc | 148,919 | 0 | -148,919 | $5.31M | $0 | — | -$5.31M |
| LSB Industries, Inc.(LXU) | 321,655 | 0 | -321,655 | $2.82M | $0 | — | -$2.82M |
| Orion S.A.(OEC) | 216,845 | 0 | -216,845 | $5.10M | $0 | — | -$5.10M |