Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arhaus, Inc.CL A(ARHS) | 318,728 | 363,170 | +44,442 | $3.78M | $5.59M | 2.82% | +$1.81M |
| Orion Group Holdings, Inc.(ORN) | 645,248 | 645,188 | -60 | $3.19M | $5.29M | 2.67% | +$2.10M |
| Mechanics Bancorp(MCHB) | 342,643 | 332,689 | -9,954 | $3.53M | $5.01M | 2.53% | +$1.48M |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 277,780 | 249,553 | -28,227 | $4.44M | $4.50M | 2.27% | +$60.0K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 470,206 | 560,021 | +89,815 | $5.86M | $4.29M | 2.16% | -$1.57M |
| Equinox Gold Corp.(EQX) | 0 | 702,314 | +702,314 | $0 | $4.23M | 2.13% | +$4.23M |
| Trekor Metals Limited(TGB) | 2,141,258 | 1,946,006 | -195,252 | $3.00M | $4.22M | 2.13% | +$1.23M |
| First Internet Bancorp(INBK) | 80,192 | 118,421 | +38,229 | $1.94M | $4.11M | 2.08% | +$2.17M |
| Ligand Pharmaceuticals Incorporated(LGND) | 47,703 | 54,682 | +6,979 | $3.41M | $4.00M | 2.02% | +$590.3K |
| Natural Gas Services Group, Inc.(NGS) | 200,200 | 200,200 | 0 | $3.22M | $3.89M | 1.96% | +$670.7K |
| Truecar Inc | 1,264,272 | 1,135,800 | -128,472 | $4.37M | $3.85M | 1.94% | -$524.0K |
| Yatra Online, Inc.(YTRA) | 2,156,713 | 2,419,343 | +262,630 | $3.52M | $3.85M | 1.94% | +$331.3K |
| Osisko Gold Royalties Ltd | 251,390 | 225,844 | -25,546 | $3.59M | $3.71M | 1.87% | +$118.5K |
| Tejon Ranch Co.(TRC) | 258,856 | 232,552 | -26,304 | $4.45M | $3.58M | 1.81% | -$868.7K |
| Franklin Street Properties Corp.(FSP) | 920,983 | 1,488,195 | +567,212 | $2.58M | $3.38M | 1.70% | +$799.3K |
| Applied Optoelectronics, Inc.(AAOI) | 155,781 | 239,336 | +83,555 | $3.01M | $3.32M | 1.67% | +$307.5K |
| Seneca Foods CorporationCL A(SENEA) | 113,501 | 57,179 | -56,322 | $1.96M | $3.25M | 1.64% | +$1.29M |
| Biglari Holdings Inc.CL B(BH) | 14,455 | 16,276 | +1,821 | $2.38M | $3.09M | 1.56% | +$703.2K |
| Xoma Corp Del | 137,132 | 123,197 | -13,935 | $2.54M | $2.96M | 1.49% | +$425.9K |
| Universal Technical Institute, Inc.(UTI) | 378,375 | 185,107 | -193,268 | $4.74M | $2.95M | 1.49% | -$1.79M |
| Dril-Quip Inc | 57,855 | 129,488 | +71,633 | $1.35M | $2.92M | 1.47% | +$1.57M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 129,500 | 129,500 | 0 | $3.37M | $2.85M | 1.44% | -$520.6K |
| Haynes Intl Inc | 52,362 | 47,041 | -5,321 | $2.99M | $2.83M | 1.43% | -$159.1K |
| Overseas Shipholding Group ICL A | 490,674 | 440,942 | -49,732 | $2.59M | $2.82M | 1.42% | +$236.2K |
| Hornbeck Offshore Services, Inc(HOS) | 161,148 | 258,701 | +97,553 | $1.66M | $2.80M | 1.41% | +$1.15M |
| Mistras Group, Inc.(MG) | 292,264 | 292,264 | 0 | $2.14M | $2.79M | 1.41% | +$654.7K |
| Great Lakes Dredge & Dock Co | 314,561 | 308,664 | -5,897 | $2.42M | $2.70M | 1.36% | +$285.0K |
| The Hackett Group, Inc.(HCKT) | 111,100 | 111,100 | 0 | $2.53M | $2.70M | 1.36% | +$170.0K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 157,649 | 306,237 | +148,588 | $1.25M | $2.66M | 1.34% | +$1.40M |
| Geospace Technologies Corporation(GEOS) | 223,669 | 200,331 | -23,338 | $2.90M | $2.64M | 1.33% | -$256.4K |
| Acacia Resh CorpACACIA TCH COM | 439,591 | 495,217 | +55,626 | $1.72M | $2.64M | 1.33% | +$916.3K |
| Saga Communications, Inc.CL A(SGA) | 123,392 | 116,025 | -7,367 | $1.91M | $2.59M | 1.31% | +$682.8K |
| Hurco Companies, Inc.(HURC) | 87,813 | 121,818 | +34,005 | $1.89M | $2.46M | 1.24% | +$565.2K |
| The Cato CorporationCL A(CATO) | 182,789 | 414,588 | +231,799 | $1.15M | $2.39M | 1.21% | +$1.24M |
| AngioDynamics, Inc.(ANGO) | 403,280 | 403,280 | 0 | $3.16M | $2.37M | 1.19% | -$794.5K |
| Universal Stainless & Alloy | 159,756 | 100,438 | -59,318 | $3.21M | $2.25M | 1.14% | -$956.1K |
| Eton Pharmaceuticals, Inc.(ETON) | 492,054 | 579,960 | +87,906 | $2.16M | $2.17M | 1.10% | +$19.7K |
| Alico Inc | 66,067 | 74,222 | +8,155 | $1.92M | $2.17M | 1.10% | +$252.0K |
| Vera Bradley, Inc.(VRA) | 344,959 | 310,685 | -34,274 | $2.66M | $2.11M | 1.07% | -$543.5K |
| Ramaco Resources, Inc.CL B(METC) | 186,097 | 160,908 | -25,189 | $2.48M | $2.02M | 1.02% | -$457.6K |
| Unifi, Inc.(UFI) | 238,695 | 335,751 | +97,056 | $1.59M | $2.01M | 1.01% | +$421.4K |
| SkyWest, Inc.(SKYW) | 31,968 | 28,719 | -3,249 | $1.67M | $1.98M | 1.00% | +$315.2K |
| Nuvation Bio Inc.CL A(NUVB) | 460,471 | 537,317 | +76,846 | $660.5K | $1.96M | 0.99% | +$1.30M |
| Astronova Inc | 72,954 | 100,699 | +27,745 | $1.25M | $1.79M | 0.91% | +$548.9K |
| Diamond Offshore Drilling In | 125,592 | 130,430 | +4,838 | $1.63M | $1.78M | 0.90% | +$146.4K |
| Accuray Inc | 708,553 | 708,553 | 0 | $2.01M | $1.75M | 0.88% | -$255.1K |
| Arteris, Inc.(AIP) | 215,991 | 237,764 | +21,773 | $1.27M | $1.74M | 0.88% | +$468.2K |
| Gulf Is Fabrication Inc | 209,851 | 235,089 | +25,238 | $795.3K | $1.73M | 0.87% | +$932.6K |
| Westwood Holdings Group, Inc.(WHG) | 120,536 | 135,890 | +15,354 | $1.52M | $1.67M | 0.84% | +$159.0K |
| CRA International, Inc.(CRAI) | 10,600 | 10,600 | 0 | $1.05M | $1.59M | 0.80% | +$537.7K |
| Weave Communications Inc(WEAV) | 186,241 | 134,414 | -51,827 | $2.14M | $1.54M | 0.78% | -$593.1K |
| Gaia, Inc.CL A(GAIA) | 439,025 | 496,320 | +57,295 | $1.19M | $1.53M | 0.77% | +$343.3K |
| Sally Beauty Hldgs Inc | 134,874 | 121,168 | -13,706 | $1.79M | $1.50M | 0.76% | -$286.2K |
| SoundThinking, Inc.(SSTI) | 80,984 | 90,627 | +9,643 | $2.07M | $1.44M | 0.73% | -$629.2K |
| Harvard Bioscience, Inc.(HBIO) | 326,516 | 326,516 | 0 | $1.75M | $1.38M | 0.70% | -$362.4K |
| Brightcove Inc | 704,938 | 704,938 | 0 | $1.83M | $1.37M | 0.69% | -$458.2K |
| Gencor Industries, Inc.(GENC) | 69,629 | 78,496 | +8,867 | $1.12M | $1.31M | 0.66% | +$186.3K |
| RADCOM Ltd.SHS NEW(RDCM) | 0 | 109,779 | +109,779 | $0 | $1.23M | 0.62% | +$1.23M |
| Controladora Vuela Comp De AADR | 91,300 | 163,600 | +72,300 | $856.4K | $1.21M | 0.61% | +$357.5K |
| Cantaloupe Inc | 187,100 | 187,100 | 0 | $1.39M | $1.20M | 0.61% | -$183.4K |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,716 | +5,716 | $0 | $1.20M | 0.61% | +$1.20M |
| Nektar Therapeutics(NKTR) | 911,204 | 1,280,604 | +369,400 | $514.8K | $1.20M | 0.60% | +$681.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,732 | 12,857 | +3,125 | $889.4K | $1.18M | 0.60% | +$290.9K |
| Limoneira Company(LMNR) | 52,717 | 59,248 | +6,531 | $1.09M | $1.16M | 0.58% | +$71.3K |
| KVH Industries, Inc.(KVHI) | 158,968 | 223,442 | +64,474 | $836.2K | $1.14M | 0.57% | +$303.4K |
| Lakeland Industries, Inc.(LAKE) | 55,120 | 62,052 | +6,932 | $1.02M | $1.14M | 0.57% | +$113.6K |
| Atea Pharmaceuticals, Inc.(AVIR) | 171,098 | 257,910 | +86,812 | $615.4K | $1.04M | 0.53% | +$426.6K |
| Finance of America Companies Inc.(FOA) | 218,646 | 46,837 | -171,809 | $760.8K | $1.00M | 0.50% | +$239.7K |
| Orion Energy Sys Inc | 1,140,133 | 1,140,133 | 0 | $988.0K | $992.1K | 0.50% | +$4.1K |
| Fuel Tech, Inc.(FTEK) | 822,613 | 776,614 | -45,999 | $1.49M | $939.7K | 0.47% | -$550.2K |
| Miller Industries, Inc.(MLR) | 24,006 | 17,813 | -6,193 | $1.02M | $892.4K | 0.45% | -$122.8K |
| Universal Electronics Inc.(UEIC) | 0 | 86,458 | +86,458 | $0 | $865.4K | 0.44% | +$865.4K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 479,789 | 538,321 | +58,532 | $380.5K | $850.5K | 0.43% | +$470.1K |
| Amrep Corp | 96,090 | 34,791 | -61,299 | $681.3K | $808.5K | 0.41% | +$127.2K |
| Caesarstone Ltd.(CSTE) | 162,647 | 195,306 | +32,659 | $747.4K | $798.8K | 0.40% | +$51.4K |
| Intrepid Potash, Inc.(IPI) | 0 | 38,068 | +38,068 | $0 | $794.1K | 0.40% | +$794.1K |
| Whitehawk Therapeutics, Inc.(WHWK) | 0 | 318,139 | +318,139 | $0 | $744.4K | 0.38% | +$744.4K |
| NETGEAR, Inc.(NTGR) | 41,884 | 47,062 | +5,178 | $610.7K | $742.2K | 0.37% | +$131.5K |
| Allovir Inc | 0 | 979,600 | +979,600 | $0 | $739.5K | 0.37% | +$739.5K |
| Bolt Biotherapeutics Inc | 459,455 | 517,952 | +58,497 | $514.6K | $725.1K | 0.37% | +$210.5K |
| Nextcure Inc | 372,799 | 321,657 | -51,142 | $491.6K | $717.3K | 0.36% | +$225.7K |
| eGain Corporation(EGAN) | 67,524 | 110,709 | +43,185 | $562.5K | $714.1K | 0.36% | +$151.6K |
| Intevac Inc | 164,268 | 183,916 | +19,648 | $709.6K | $706.2K | 0.36% | -$3.4K |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 31,488 | +31,488 | $0 | $703.1K | 0.35% | +$703.1K |
| Kodiak Sciences Inc.(KOD) | 234,092 | 131,803 | -102,289 | $711.6K | $693.3K | 0.35% | -$18.4K |
| Chimerix Inc | 316,581 | 635,261 | +318,680 | $431.5K | $673.4K | 0.34% | +$241.8K |
| Reneo Pharmaceuticals Inc | 0 | 404,048 | +404,048 | $0 | $670.7K | 0.34% | +$670.7K |
| TAT Technologies Ltd.(TATT) | 46,480 | 54,710 | +8,230 | $471.8K | $664.8K | 0.34% | +$193.0K |
| Assembly Biosciences Inc | 0 | 49,732 | +49,732 | $0 | $661.4K | 0.33% | +$661.4K |
| Seer, Inc.CL A(SEER) | 193,597 | 338,949 | +145,352 | $1.02M | $644.0K | 0.32% | -$372.2K |
| Passage Bio, Inc.(PASG) | 417,734 | 469,306 | +51,572 | $421.9K | $633.6K | 0.32% | +$211.7K |
| Kezar Life Sciences Inc | 0 | 690,829 | +690,829 | $0 | $622.9K | 0.31% | +$622.9K |
| Sera Prognostics, Inc.CL A(SERA) | 121,258 | 66,044 | -55,214 | $1.49M | $601.0K | 0.30% | -$884.6K |
| PMV Pharmaceuticals, Inc.(PMVP) | 0 | 351,875 | +351,875 | $0 | $598.2K | 0.30% | +$598.2K |
| Kronos Bio Inc | 327,976 | 441,106 | +113,130 | $410.0K | $573.4K | 0.29% | +$163.5K |
| Aclaris Therapeutics, Inc.(ACRS) | 0 | 461,663 | +461,663 | $0 | $572.5K | 0.29% | +$572.5K |
| Ikena Oncology Inc | 0 | 397,746 | +397,746 | $0 | $564.8K | 0.28% | +$564.8K |
| Aviat Networks, Inc.(AVNW) | 14,073 | 14,073 | 0 | $459.6K | $539.6K | 0.27% | +$79.9K |
| Iteris Inc New | 545,980 | 105,995 | -439,985 | $2.84M | $523.6K | 0.26% | -$2.32M |
| Astrotech Corp | 62,570 | 59,237 | -3,333 | $739.4K | $521.9K | 0.26% | -$217.5K |