Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Orion Group Holdings, Inc.(ORN) | 645,188 | 582,855 | -62,333 | $5.29M | $5.54M | 2.97% | +$252.4K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 249,553 | 236,544 | -13,009 | $4.50M | $5.01M | 2.68% | +$510.3K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 129,500 | 129,500 | 0 | $2.85M | $4.84M | 2.59% | +$1.99M |
| Arhaus, Inc.CL A(ARHS) | 363,170 | 285,139 | -78,031 | $5.59M | $4.83M | 2.59% | -$758.9K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 560,021 | 610,193 | +50,172 | $4.29M | $4.62M | 2.47% | +$329.4K |
| Ligand Pharmaceuticals Incorporated(LGND) | 54,682 | 54,682 | 0 | $4.00M | $4.61M | 2.47% | +$610.3K |
| Natural Gas Services Group, Inc.(NGS) | 200,200 | 200,200 | 0 | $3.89M | $4.03M | 2.16% | +$138.1K |
| Tejon Ranch Co.(TRC) | 232,552 | 232,552 | 0 | $3.58M | $3.97M | 2.12% | +$383.7K |
| Mechanics Bancorp(MCHB) | 332,689 | 332,689 | 0 | $5.01M | $3.79M | 2.03% | -$1.21M |
| Truecar Inc | 1,135,800 | 1,135,800 | 0 | $3.85M | $3.56M | 1.90% | -$295.3K |
| Seneca Foods CorporationCL A(SENEA) | 57,179 | 57,488 | +309 | $3.25M | $3.30M | 1.77% | +$46.3K |
| First Internet Bancorp(INBK) | 118,421 | 118,421 | 0 | $4.11M | $3.20M | 1.71% | -$914.2K |
| Franklin Street Properties Corp.(FSP) | 1,488,195 | 2,075,596 | +587,401 | $3.38M | $3.18M | 1.70% | -$202.5K |
| Hurco Companies, Inc.(HURC) | 121,818 | 203,151 | +81,333 | $2.46M | $3.10M | 1.66% | +$644.2K |
| Xoma Corp Del | 123,197 | 123,197 | 0 | $2.96M | $2.92M | 1.56% | -$44.4K |
| Universal Technical Institute, Inc.(UTI) | 185,107 | 185,107 | 0 | $2.95M | $2.91M | 1.56% | -$38.9K |
| Yatra Online, Inc.(YTRA) | 2,419,343 | 2,419,343 | 0 | $3.85M | $2.88M | 1.54% | -$967.7K |
| Haynes Intl Inc | 47,041 | 47,041 | 0 | $2.83M | $2.76M | 1.48% | -$66.8K |
| Applied Optoelectronics, Inc.(AAOI) | 239,336 | 331,221 | +91,885 | $3.32M | $2.75M | 1.47% | -$571.4K |
| The Cato CorporationCL A(CATO) | 414,588 | 492,629 | +78,041 | $2.39M | $2.73M | 1.46% | +$337.0K |
| Equinox Gold Corp.(EQX) | 702,314 | 521,104 | -181,210 | $4.23M | $2.73M | 1.46% | -$1.50M |
| Great Lakes Dredge & Dock Co | 308,664 | 308,664 | 0 | $2.70M | $2.71M | 1.45% | +$9.3K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 306,237 | 306,237 | 0 | $2.66M | $2.63M | 1.41% | -$27.6K |
| Osisko Gold Royalties Ltd | 225,844 | 167,008 | -58,836 | $3.71M | $2.60M | 1.39% | -$1.11M |
| Acacia Resh CorpACACIA TCH COM | 495,217 | 497,916 | +2,699 | $2.64M | $2.49M | 1.34% | -$144.9K |
| AngioDynamics, Inc.(ANGO) | 403,280 | 403,280 | 0 | $2.37M | $2.44M | 1.31% | +$72.6K |
| Biglari Holdings Inc.CL B(BH) | 16,276 | 12,536 | -3,740 | $3.09M | $2.42M | 1.30% | -$663.0K |
| Mistras Group, Inc.(MG) | 292,264 | 292,264 | 0 | $2.79M | $2.42M | 1.30% | -$371.2K |
| The Hackett Group, Inc.(HCKT) | 111,100 | 111,100 | 0 | $2.70M | $2.41M | 1.29% | -$286.6K |
| Dril-Quip Inc | 129,488 | 129,488 | 0 | $2.92M | $2.41M | 1.29% | -$508.9K |
| Unifi, Inc.(UFI) | 335,751 | 404,356 | +68,605 | $2.01M | $2.38M | 1.27% | +$370.5K |
| Alico Inc | 74,222 | 88,513 | +14,291 | $2.17M | $2.29M | 1.23% | +$120.2K |
| The Aarons Company Inc | 0 | 224,898 | +224,898 | $0 | $2.24M | 1.20% | +$2.24M |
| Gaia, Inc.CL A(GAIA) | 496,320 | 498,944 | +2,624 | $1.53M | $2.20M | 1.18% | +$671.7K |
| Uranium Rty Corp | 0 | 942,109 | +942,109 | $0 | $2.12M | 1.13% | +$2.12M |
| Sally Beauty Hldgs Inc | 121,168 | 196,935 | +75,767 | $1.50M | $2.11M | 1.13% | +$608.2K |
| Hornbeck Offshore Services, Inc(HOS) | 258,701 | 176,224 | -82,477 | $2.80M | $2.10M | 1.13% | -$700.2K |
| Diamond Offshore Drilling In | 130,430 | 130,430 | 0 | $1.78M | $2.02M | 1.08% | +$241.3K |
| Eton Pharmaceuticals, Inc.(ETON) | 579,960 | 579,960 | 0 | $2.17M | $1.91M | 1.02% | -$266.8K |
| Weave Communications Inc(WEAV) | 134,414 | 207,489 | +73,075 | $1.54M | $1.87M | 1.00% | +$328.5K |
| Saga Communications, Inc.CL A(SGA) | 116,025 | 116,644 | +619 | $2.59M | $1.84M | 0.98% | -$751.4K |
| CRA International, Inc.(CRAI) | 10,600 | 10,600 | 0 | $1.59M | $1.83M | 0.98% | +$240.0K |
| Finance of America Companies Inc.(FOA) | 46,837 | 113,400 | +66,563 | $1.00M | $1.81M | 0.97% | +$814.0K |
| Geospace Technologies Corporation(GEOS) | 200,331 | 201,416 | +1,085 | $2.64M | $1.81M | 0.97% | -$833.6K |
| Ramaco Resources, Inc.CL B(METC) | 160,908 | 160,908 | 0 | $2.02M | $1.75M | 0.94% | -$271.9K |
| Brightcove Inc | 704,938 | 704,938 | 0 | $1.37M | $1.67M | 0.89% | +$303.1K |
| Westwood Holdings Group, Inc.(WHG) | 135,890 | 136,678 | +788 | $1.67M | $1.66M | 0.89% | -$9.4K |
| Oportun Financial Corporation(OPRT) | 0 | 543,634 | +543,634 | $0 | $1.58M | 0.84% | +$1.58M |
| Astronova Inc | 100,699 | 101,249 | +550 | $1.79M | $1.56M | 0.84% | -$231.2K |
| Johnson Outdoors Inc.CL A(JOUT) | 0 | 43,298 | +43,298 | $0 | $1.51M | 0.81% | +$1.51M |
| Lakeland Industries, Inc.(LAKE) | 62,052 | 62,387 | +335 | $1.14M | $1.43M | 0.77% | +$295.6K |
| Universal Stainless & Alloy | 100,438 | 51,423 | -49,015 | $2.25M | $1.41M | 0.75% | -$843.9K |
| Trekor Metals Limited(TGB) | 1,946,006 | 565,265 | -1,380,741 | $4.22M | $1.38M | 0.74% | -$2.84M |
| Vera Bradley, Inc.(VRA) | 310,685 | 213,425 | -97,260 | $2.11M | $1.34M | 0.72% | -$776.6K |
| Accuray Inc | 708,553 | 708,553 | 0 | $1.75M | $1.29M | 0.69% | -$460.6K |
| Orion Energy Sys Inc | 1,140,133 | 1,140,133 | 0 | $992.1K | $1.27M | 0.68% | +$273.4K |
| Limoneira Company(LMNR) | 59,248 | 59,565 | +317 | $1.16M | $1.24M | 0.66% | +$80.7K |
| KVH Industries, Inc.(KVHI) | 223,442 | 266,055 | +42,613 | $1.14M | $1.24M | 0.66% | +$97.6K |
| Cantaloupe Inc | 187,100 | 187,100 | 0 | $1.20M | $1.23M | 0.66% | +$31.8K |
| Star HoldingsSHS BEN INT(STHO) | 0 | 98,259 | +98,259 | $0 | $1.19M | 0.63% | +$1.19M |
| Hooker Furnishings Corporation(HOFT) | 0 | 81,485 | +81,485 | $0 | $1.18M | 0.63% | +$1.18M |
| Iteris Inc New | 105,995 | 270,534 | +164,539 | $523.6K | $1.17M | 0.63% | +$647.8K |
| Harvard Bioscience, Inc.(HBIO) | 326,516 | 407,343 | +80,827 | $1.38M | $1.16M | 0.62% | -$223.5K |
| Intevac Inc | 183,916 | 285,260 | +101,344 | $706.2K | $1.10M | 0.59% | +$394.9K |
| Nektar Therapeutics(NKTR) | 1,280,604 | 879,904 | -400,700 | $1.20M | $1.09M | 0.58% | -$105.3K |
| Intrepid Potash, Inc.(IPI) | 38,068 | 46,072 | +8,004 | $794.1K | $1.08M | 0.58% | +$285.4K |
| Nuvation Bio Inc.CL A(NUVB) | 537,317 | 365,741 | -171,576 | $1.96M | $1.07M | 0.57% | -$887.9K |
| RADCOM Ltd.SHS NEW(RDCM) | 109,779 | 110,748 | +969 | $1.23M | $1.04M | 0.55% | -$189.6K |
| Universal Electronics Inc.(UEIC) | 86,458 | 86,921 | +463 | $865.4K | $1.01M | 0.54% | +$144.6K |
| Caesarstone Ltd.(CSTE) | 195,306 | 196,368 | +1,062 | $798.8K | $981.8K | 0.53% | +$183.0K |
| Fulgent Genetics, Inc.(FLGT) | 0 | 49,016 | +49,016 | $0 | $961.7K | 0.51% | +$961.7K |
| Strattec Security Corporation(STRT) | 0 | 37,017 | +37,017 | $0 | $925.4K | 0.50% | +$925.4K |
| Controladora Vuela Comp De AADR | 163,600 | 145,400 | -18,200 | $1.21M | $924.7K | 0.49% | -$289.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,857 | 10,072 | -2,785 | $1.18M | $924.4K | 0.49% | -$255.9K |
| NexPoint Diversified Real Estate Trust(NXDT) | 0 | 156,491 | +156,491 | $0 | $865.4K | 0.46% | +$865.4K |
| Atea Pharmaceuticals, Inc.(AVIR) | 257,910 | 259,289 | +1,379 | $1.04M | $858.2K | 0.46% | -$183.7K |
| Voxx Intl CorpCL A | 0 | 270,711 | +270,711 | $0 | $855.4K | 0.46% | +$855.4K |
| SoundThinking, Inc.(SSTI) | 90,627 | 69,749 | -20,878 | $1.44M | $849.5K | 0.45% | -$589.6K |
| Fuel Tech, Inc.(FTEK) | 776,614 | 780,746 | +4,132 | $939.7K | $835.4K | 0.45% | -$104.3K |
| Gencor Industries, Inc.(GENC) | 78,496 | 39,652 | -38,844 | $1.31M | $766.9K | 0.41% | -$543.2K |
| NETGEAR, Inc.(NTGR) | 47,062 | 47,312 | +250 | $742.2K | $723.9K | 0.39% | -$18.3K |
| Allovir Inc | 979,600 | 984,833 | +5,233 | $739.5K | $712.3K | 0.38% | -$27.2K |
| Gulf Is Fabrication Inc | 235,089 | 115,861 | -119,228 | $1.73M | $703.3K | 0.38% | -$1.02M |
| Assembly Biosciences Inc | 49,732 | 49,996 | +264 | $661.4K | $685.9K | 0.37% | +$24.5K |
| Amrep Corp | 34,791 | 34,980 | +189 | $808.5K | $661.5K | 0.35% | -$147.1K |
| Ikena Oncology Inc | 397,746 | 399,879 | +2,133 | $564.8K | $659.8K | 0.35% | +$95.0K |
| TAT Technologies Ltd.(TATT) | 54,710 | 42,275 | -12,435 | $664.8K | $631.2K | 0.34% | -$33.7K |
| Reneo Pharmaceuticals Inc | 404,048 | 406,209 | +2,161 | $670.7K | $613.4K | 0.33% | -$57.3K |
| Kezar Life Sciences Inc | 690,829 | 986,785 | +295,956 | $622.9K | $592.1K | 0.32% | -$30.8K |
| Arteris, Inc.(AIP) | 237,764 | 76,977 | -160,787 | $1.74M | $578.1K | 0.31% | -$1.16M |
| PMV Pharmaceuticals, Inc.(PMVP) | 351,875 | 353,749 | +1,874 | $598.2K | $573.1K | 0.31% | -$25.1K |
| Seer, Inc.CL A(SEER) | 338,949 | 340,750 | +1,801 | $644.0K | $572.5K | 0.31% | -$71.5K |
| Chimerix Inc | 635,261 | 638,657 | +3,396 | $673.4K | $559.5K | 0.30% | -$113.9K |
| Kronos Bio Inc | 441,106 | 443,457 | +2,351 | $573.4K | $549.9K | 0.29% | -$23.6K |
| Astrotech Corp | 59,237 | 59,546 | +309 | $521.9K | $536.4K | 0.29% | +$14.5K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 538,321 | 541,201 | +2,880 | $850.5K | $527.6K | 0.28% | -$322.9K |
| Whitehawk Therapeutics, Inc.(WHWK) | 318,139 | 352,483 | +34,344 | $744.4K | $514.6K | 0.28% | -$229.8K |
| Nextcure Inc | 321,657 | 323,342 | +1,685 | $717.3K | $514.1K | 0.28% | -$203.2K |
| Aclaris Therapeutics, Inc.(ACRS) | 461,663 | 464,120 | +2,457 | $572.5K | $510.5K | 0.27% | -$61.9K |
| ReposiTrak, Inc.(TRAK) | 0 | 32,600 | +32,600 | $0 | $498.5K | 0.27% | +$498.5K |