Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Photronics, Inc.(PLAB) | 459,410 | 443,674 | -15,736 | $14.41M | $12.56M | 5.62% | -$1.85M |
| Interface, Inc.(TILE) | 686,409 | 687,689 | +1,280 | $8.66M | $11.57M | 5.17% | +$2.90M |
| Magnite, Inc.(MGNI) | 1,023,880 | 1,030,639 | +6,759 | $9.56M | $11.08M | 4.95% | +$1.52M |
| Ducommun Incorporated(DCO) | 191,945 | 203,569 | +11,624 | $9.99M | $10.44M | 4.67% | +$450.4K |
| Wabash National Corporation(WNC) | 428,580 | 312,929 | -115,651 | $10.98M | $9.37M | 4.19% | -$1.61M |
| Columbus McKinnon Corporation(CMCO) | 208,683 | 209,203 | +520 | $8.14M | $9.34M | 4.17% | +$1.19M |
| Berry Corp | 1,006,156 | 1,158,989 | +152,833 | $7.07M | $9.33M | 4.17% | +$2.26M |
| Arhaus, Inc.CL A(ARHS) | 626,827 | 588,451 | -38,376 | $7.43M | $9.06M | 4.05% | +$1.63M |
| Shoe Station Group Inc.(SHOE) | 225,444 | 226,034 | +590 | $6.81M | $8.28M | 3.70% | +$1.47M |
| Cerence Inc.(CRNC) | 388,744 | 503,916 | +115,172 | $7.64M | $7.94M | 3.55% | +$294.0K |
| Biolife Solutions Inc | 392,218 | 393,217 | +999 | $6.37M | $7.29M | 3.26% | +$920.6K |
| Select Water Solutions, Inc.CL A(WTTR) | 739,495 | 781,523 | +42,028 | $5.61M | $7.21M | 3.23% | +$1.60M |
| Thermon Group Hldgs Inc | 86,015 | 206,400 | +120,385 | $2.80M | $6.75M | 3.02% | +$3.95M |
| InfuSystem Holdings, Inc.(INFU) | 884,090 | 780,251 | -103,839 | $9.32M | $6.69M | 2.99% | -$2.63M |
| Plymouth Indl Reit Inc | 225,940 | 291,584 | +65,644 | $5.44M | $6.56M | 2.93% | +$1.12M |
| Radiant Logistics, Inc.(RLGT) | 1,132,213 | 1,135,084 | +2,871 | $7.52M | $6.15M | 2.75% | -$1.37M |
| indie Semiconductor, Inc.CL A(INDI) | 0 | 808,393 | +808,393 | $0 | $5.72M | 2.56% | +$5.72M |
| Ranpak Holdings Corp.CL A(PACK) | 660,177 | 711,950 | +51,773 | $3.84M | $5.60M | 2.51% | +$1.76M |
| Allient Inc | 148,561 | 148,919 | +358 | $4.49M | $5.31M | 2.38% | +$825.4K |
| Hurco Companies, Inc.(HURC) | 262,088 | 262,805 | +717 | $5.64M | $5.30M | 2.37% | -$344.6K |
| Orion S.A.(OEC) | 151,382 | 216,845 | +65,463 | $4.20M | $5.10M | 2.28% | +$902.4K |
| Proto Labs, Inc.(PRLB) | 137,190 | 137,564 | +374 | $5.34M | $4.92M | 2.20% | -$427.0K |
| Daktronics, Inc.(DAKT) | 136,888 | 477,926 | +341,038 | $1.16M | $4.76M | 2.13% | +$3.60M |
| Anika Therapeutics Inc | 49,949 | 170,127 | +120,178 | $1.13M | $4.32M | 1.93% | +$3.19M |
| Ichor HoldingsSHS SHS | 195,561 | 104,699 | -90,862 | $6.58M | $4.04M | 1.81% | -$2.53M |
| Apartment Investment and Management CompanyCL A(AIV) | 99,897 | 486,030 | +386,133 | $782.2K | $3.98M | 1.78% | +$3.20M |
| The ONE Group Hospitality, Inc.(STKS) | 683,691 | 685,428 | +1,737 | $4.18M | $3.82M | 1.71% | -$366.4K |
| Teads Holding Co.(TEAD) | 893,224 | 895,683 | +2,459 | $3.91M | $3.54M | 1.58% | -$374.4K |
| Harvard Bioscience, Inc.(HBIO) | 819,750 | 821,792 | +2,042 | $4.39M | $3.48M | 1.56% | -$901.3K |
| Inogen, Inc.(INGN) | 589,630 | 390,824 | -198,806 | $3.24M | $3.15M | 1.41% | -$83.1K |
| Kornit Digital Ltd.(KRNT) | 120,904 | 166,282 | +45,378 | $2.32M | $3.01M | 1.35% | +$696.5K |
| Northern Technologies International Corporation(NTIC) | 214,713 | 215,301 | +588 | $2.53M | $2.90M | 1.29% | +$364.3K |
| AdvanSix Inc.(ASIX) | 69,939 | 100,172 | +30,233 | $2.10M | $2.86M | 1.28% | +$769.5K |
| LSB Industries, Inc.(LXU) | 540,229 | 321,655 | -218,574 | $5.03M | $2.82M | 1.26% | -$2.21M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 584,196 | 320,070 | -264,126 | $4.65M | $2.78M | 1.24% | -$1.88M |
| Net Lease Office Properties(NLOP) | 0 | 90,234 | +90,234 | $0 | $2.15M | 0.96% | +$2.15M |
| AerSale Corporation(ASLE) | 0 | 259,333 | +259,333 | $0 | $1.86M | 0.83% | +$1.86M |
| KORU Medical Systems, Inc.(KRMD) | 525,764 | 666,462 | +140,698 | $1.29M | $1.57M | 0.70% | +$282.1K |
| TELA Bio, Inc.(TELA) | 79,939 | 150,339 | +70,400 | $529.2K | $852.4K | 0.38% | +$323.2K |
| Victorias Secret & Co.(VSXY) | 16,416 | 8,438 | -7,978 | $435.7K | $163.5K | 0.07% | -$272.2K |
| The Children's Place, Inc.(PLCE) | 149,199 | 0 | -149,199 | $3.46M | $0 | — | -$3.46M |
| eGain Corporation(EGAN) | 409,776 | 0 | -409,776 | $3.41M | $0 | — | -$3.41M |
| Mix Telematics LtdADR | 452,894 | 0 | -452,894 | $3.90M | $0 | — | -$3.90M |
| Red Violet, Inc.(RDVT) | 145,766 | 0 | -145,766 | $2.91M | $0 | — | -$2.91M |
| Treace Medical Concepts, Inc.(TMCI) | 119,877 | 0 | -119,877 | $1.53M | $0 | — | -$1.53M |