CIK: 0001524828
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORN | Orion Group Holdings INC | Stock-Other | 2.97% | — | -9.66% | |
| 2 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 2.68% | — | -5.21% | |
| 3 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.59% | — | — | |
| 4 | ARHS | Arhaus INC | Stock-Other | 2.59% | — | -21.49% | |
| 5 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 2.47% | — | +8.96% | |
| 6 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.47% | — | — | |
| 7 | NGS | Natural Gas Services Group | Stock-Other | 2.16% | — | — | |
| 8 | TRC | Tejon Ranch Co | Stock-Other | 2.12% | — | — | |
| 9 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.03% | — | — | |
| 10 | 5TC | Truecar INC | Stock-Other | 1.90% | — | — | |
| 11 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.77% | — | +0.54% | |
| 12 | INBK | First Internet Bancorp | Stock-Other | 1.71% | — | — | |
| 13 | FSP | Franklin Street Properties C | Stock-Other | 1.70% | — | +39.47% | |
| 14 | HURC | Hurco Companies INC | Stock-Other | 1.66% | — | +66.77% | |
| 15 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.56% | — | — | |
| 16 | UTI | Universal Technical Institut | Stock-Other | 1.56% | — | — | |
| 17 | ✓ | Yatra Online INC | Stock-Other | 1.54% | — | — | |
| 18 | HAYNUSD | Haynes International INC | Stock-Other | 1.48% | — | — | |
| 19 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.47% | — | +38.39% | |
| 20 | CATO | Cato Corp-class A | Stock-Other | 1.46% | — | +18.82% | |
| 21 | EQX | Equinox Gold CORP | Stock-Other | 1.46% | — | -25.80% | |
| 22 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.45% | — | — | |
| 23 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.41% | — | — | |
| 24 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.39% | — | -26.05% | |
| 25 | ACTG | Acacia Research CORP | Stock-Other | 1.34% | — | +0.55% | |
| 26 | ANGO | Angiodynamics INC | Stock-Other | 1.31% | — | — | |
| 27 | BH | Biglari Holdings Inc-b | Stock-Other | 1.30% | — | -22.98% | |
| 28 | MG | Mistras Group INC | Stock-Other | 1.30% | — | — | |
| 29 | HCKT | Hackett Group Inc/the | Stock-Other | 1.29% | — | — | |
| 30 | DRQEUR | Dril-quip INC | Stock-Other | 1.29% | — | — | |
| 31 | UFI | Unifi INC | Stock-Other | 1.27% | — | +20.43% | |
| 32 | ALCO | Alico INC | Stock-Other | 1.23% | — | +19.25% | |
| 33 | ✓ | Stock-Other | 1.20% | — | — | ||
| 34 | GAIA | Gaia INC | Stock-Other | 1.18% | — | +0.53% | |
| 35 | UROY | Uranium Royalty CORP | Stock-Other | 1.13% | — | — | |
| 36 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.13% | — | +62.53% | |
| 37 | HLX | Helix Energy Solutions Group | Stock-Other | 1.13% | — | -31.88% | |
| 38 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 1.08% | — | — | |
| 39 | ETON | Eton Pharmaceuticals INC | Stock-Other | 1.02% | — | — | |
| 40 | WEAV | Weave Communications INC | Stock-Other | 1.00% | — | +54.37% | |
| 41 | SGA | Saga Communications Inc-cl A | Stock-Other | 0.98% | — | +0.53% | |
| 42 | CRAI | Cra International INC | Stock-Other | 0.98% | — | — | |
| 43 | FOA | Fonar CORP | Stock-Other | 0.97% | — | +142.12% | |
| 44 | GEOS | Geospace Technologies CORP | Stock-Other | 0.97% | — | +0.54% | |
| 45 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.94% | — | — | |
| 46 | BCOVUSD | Brightcove | Stock-Other | 0.89% | — | — | |
| 47 | WHG | Westwood Holdings Group INC | Stock-Other | 0.89% | — | +0.58% | |
| 48 | OPRT | Oportun Financial CORP | Stock-Other | 0.84% | — | — | |
| 49 | ALOT | Astronova INC | Stock-Other | 0.84% | — | +0.55% | |
| 50 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.81% | — | — |