$198Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AADI | AADI BIOSCIENCE INC | 0.38 | 318,139 | 744,445 | NEW | ||
AAOI | APPLIED OPTOELECTRONICS INC | 1.67 | 239,336 | 3,317,200 | ADDED | 53.64 | |
ACRS | ACLARIS THERAPEUTICS INC | 0.29 | 461,663 | 572,462 | NEW | ||
ACTG | ACACIA RESH CORP | 1.33 | 495,217 | 2,639,510 | ADDED | 12.65 | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.43 | 538,321 | 850,547 | ADDED | 12.2 | |
ADGI | INVIVYD INC | 0.17 | 77,195 | 342,746 | REDUCED | -63.00 | |
ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.61 | 5,716 | 1,202,080 | NEW | ||
AIP | ARTERIS INC | 0.88 | 237,764 | 1,740,430 | ADDED | 10.08 | |
ALCO | ALICO INC | 1.10 | 74,222 | 2,173,220 | ADDED | 12.34 | |
ALEX | ALEXANDER & BALDWIN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALOT | ASTRONOVA INC | 0.90 | 100,699 | 1,794,460 | ADDED | 38.03 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALVR | ALLOVIR INC | 0.37 | 979,600 | 739,500 | NEW | ||
ANGO | ANGIODYNAMICS INC | 1.19 | 403,280 | 2,367,250 | UNCHANGED | 0.00 | |
AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1.44 | 129,500 | 2,854,180 | UNCHANGED | 0.00 | |
ARAY | ACCURAY INC | 0.88 | 708,553 | 1,750,130 | UNCHANGED | 0.00 | |
ARHS | ARHAUS INC | 2.82 | 363,170 | 5,589,190 | ADDED | 13.94 | |
ASMB | ASSEMBLY BIOSCIENCES INC | 0.33 | 49,732 | 661,436 | NEW | ||
ASMB | ASSEMBLY BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASTC | ASTROTECH CORP | 0.26 | 59,237 | 521,941 | REDUCED | -5.33 | |
AVIR | ATEA PHARMACEUTICALS INC | 0.53 | 257,910 | 1,041,960 | ADDED | 50.74 | |
AVNW | AVIAT NETWORKS INC | 0.27 | 14,073 | 539,559 | UNCHANGED | 0.00 | |
AXR | AMREP CORP | 0.41 | 34,791 | 808,543 | REDUCED | -63.79 | |
BCOV | BRIGHTCOVE INC | 0.69 | 704,938 | 1,367,580 | UNCHANGED | 0.00 | |
BH | BIGLARI HLDGS INC | 1.56 | 16,276 | 3,087,230 | ADDED | 12.6 | |
BIL | SPDR SER TR | 0.60 | 12,857 | 1,180,270 | ADDED | 32.11 | |
BOLT | BOLT BIOTHERAPEUTICS INC | 0.37 | 517,952 | 725,133 | ADDED | 12.73 | |
BTG | B2GOLD CORP | 0.06 | 41,800 | 109,594 | ADDED | 7.73 | |
BWA | BORGWARNER INC | 0.02 | 1,300 | 45,162 | UNCHANGED | 0.00 | |
CARA | CARA THERAPEUTICS INC | 0.23 | 512,213 | 466,114 | NEW | ||
CATO | CATO CORP NEW | 1.21 | 414,588 | 2,392,170 | ADDED | 126 | |
CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CKX | CKX LDS INC | 0.22 | 33,237 | 438,728 | REDUCED | -80.38 | |
CMRX | CHIMERIX INC | 0.34 | 635,261 | 673,377 | ADDED | 100 | |
CPB | CAMPBELL SOUP CO | 0.01 | 300 | 13,335 | NEW | ||
CRAI | CRA INTL INC | 0.80 | 10,600 | 1,585,550 | UNCHANGED | 0.00 | |
CSTE | CAESARSTONE LTD | 0.40 | 195,306 | 798,802 | ADDED | 20.08 | |
CTLP | CANTALOUPE INC | 0.61 | 187,100 | 1,203,050 | UNCHANGED | 0.00 | |
CUTR | CUTERA INC | 0.10 | 135,700 | 199,479 | UNCHANGED | 0.00 | |
DO | DIAMOND OFFSHORE DRILLING IN | 0.90 | 130,430 | 1,779,060 | ADDED | 3.85 | |
DRQ | DRIL-QUIP INC | 1.47 | 129,488 | 2,917,360 | ADDED | 123 | |
EGAN | EGAIN CORP | 0.36 | 110,709 | 714,073 | ADDED | 63.96 | |
ENR | ENERGIZER HLDGS INC NEW | 0.01 | 654 | 19,254 | UNCHANGED | 0.00 | |
EQX | EQUINOX GOLD CORP | 2.13 | 702,314 | 4,227,930 | NEW | ||
ERO | ERO COPPER CORP | 0.02 | 2,100 | 40,511 | UNCHANGED | 0.00 | |
ETON | ETON PHARMACEUTICALS INC | 1.10 | 579,960 | 2,174,850 | ADDED | 17.87 | |
FC | FRANKLIN COVEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FONR | FONAR CORP | 0.50 | 46,837 | 1,000,440 | REDUCED | -78.58 | |
FSP | FRANKLIN STR PPTYS CORP | 1.70 | 1,488,200 | 3,378,200 | ADDED | 61.59 | |
FTEK | FUEL TECH INC | 0.47 | 776,614 | 939,703 | REDUCED | -5.59 | |
FTI | TECHNIPFMC PLC | 0.04 | 3,394 | 85,223 | UNCHANGED | 0.00 | |
FULC | FULCRUM THERAPEUTICS INC | 0.16 | 33,224 | 313,635 | REDUCED | -75.36 | |
GAIA | GAIA INC NEW | 0.77 | 496,320 | 1,528,670 | ADDED | 13.05 | |
GENC | GENCOR INDS INC | 0.66 | 78,496 | 1,310,100 | ADDED | 12.73 | |
GEOS | GEOSPACE TECHNOLOGIES CORP | 1.33 | 200,331 | 2,642,370 | REDUCED | -10.43 | |
GIFI | GULF IS FABRICATION INC | 0.87 | 235,089 | 1,727,900 | ADDED | 12.03 | |
GILT | GILAT SATELLITE NETWORKS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLDD | GREAT LAKES DREDGE & DOCK CO | 1.36 | 308,664 | 2,700,810 | REDUCED | -1.87 | |
GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAYN | HAYNES INTL INC | 1.43 | 47,041 | 2,828,100 | REDUCED | -10.16 | |
HBIO | HARVARD BIOSCIENCE INC | 0.70 | 326,516 | 1,384,430 | UNCHANGED | 0.00 | |
HCKT | HACKETT GROUP INC | 1.36 | 111,100 | 2,699,730 | UNCHANGED | 0.00 | |
HLX | HELIX ENERGY SOLUTIONS GRP I | 1.42 | 258,701 | 2,804,320 | ADDED | 60.54 | |
HMST | HOMESTREET INC | 2.53 | 332,689 | 5,006,970 | REDUCED | -2.91 | |
HURC | HURCO CO | 1.24 | 121,818 | 2,455,850 | ADDED | 38.72 | |
IKNA | IKENA ONCOLOGY INC | 0.28 | 397,746 | 564,799 | NEW | ||
INBK | FIRST INTERNET BANCORP | 2.08 | 118,421 | 4,113,950 | ADDED | 47.67 | |
IPI | INTREPID POTASH INC | 0.40 | 38,068 | 794,098 | NEW | ||
ITI | ITERIS INC NEW | 0.26 | 105,995 | 523,615 | REDUCED | -80.59 | |
IVAC | INTEVAC INC | 0.36 | 183,916 | 706,237 | ADDED | 11.96 | |
KNTE | KINNATE BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KOD | KODIAK SCIENCES INC | 0.35 | 131,803 | 693,284 | REDUCED | -43.7 | |
KRON | KRONOS BIO INC | 0.29 | 441,106 | 573,438 | ADDED | 34.49 | |
KVHI | KVH INDS INC | 0.58 | 223,442 | 1,139,550 | ADDED | 40.56 | |
KZR | KEZAR LIFE SCIENCES INC | 0.31 | 690,829 | 622,851 | NEW | ||
LAKE | LAKELAND INDS INC | 0.57 | 62,052 | 1,135,550 | ADDED | 12.58 | |
LGND | LIGAND PHARMACEUTICALS INC | 2.02 | 54,682 | 3,997,250 | ADDED | 14.63 | |
LMNR | LIMONEIRA CO | 0.58 | 59,248 | 1,158,890 | ADDED | 12.39 | |
LUMO | LUMOS PHARMA INC | 0.20 | 140,689 | 396,743 | ADDED | 12.3 | |
METC | RAMACO RES INC | 1.02 | 160,908 | 2,019,400 | REDUCED | -13.54 | |
METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MG | MISTRAS GROUP INC | 1.41 | 292,264 | 2,794,040 | UNCHANGED | 0.00 | |
MLR | MILLER INDS INC TENN | 0.45 | 17,813 | 892,431 | REDUCED | -25.8 | |
MRAM | EVERSPIN TECHNOLOGIES INC | 0.11 | 28,315 | 224,255 | NEW | ||
NGS | NATURAL GAS SVCS GROUP INC | 1.96 | 200,200 | 3,889,890 | UNCHANGED | 0.00 | |
NGVC | NATURAL GROCERS BY VITAMIN C | 2.27 | 249,553 | 4,504,430 | REDUCED | -10.16 | |
NKTR | NEKTAR THERAPEUTICS | 0.60 | 1,280,600 | 1,196,340 | ADDED | 40.54 | |
NOA | NORTH AMERN CONSTR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTGR | NETGEAR INC | 0.37 | 47,062 | 742,168 | ADDED | 12.36 | |
NUVB | NUVATION BIO INC | 0.99 | 537,317 | 1,955,830 | ADDED | 16.69 | |
NVEC | NVE CORP | 0.09 | 2,000 | 175,040 | NEW | ||
NXTC | NEXTCURE INC | 0.36 | 321,657 | 717,295 | REDUCED | -13.72 | |
OESX | ORION ENERGY SYS INC | 0.50 | 1,140,130 | 992,144 | UNCHANGED | 0.00 | |
OR | OSISKO GOLD ROYALTIES LTD | 1.87 | 225,844 | 3,708,360 | REDUCED | -10.16 | |
ORN | ORION GROUP HLDGS INC | 2.67 | 645,188 | 5,290,540 | REDUCED | -0.01 | |
OSG | OVERSEAS SHIPHOLDING GROUP I | 1.42 | 440,942 | 2,822,030 | REDUCED | -10.14 | |
PASG | PASSAGE BIO INC | 0.32 | 469,306 | 633,563 | ADDED | 12.35 | |
PMVP | PMV PHARMACEUTICALS INC | 0.30 | 351,875 | 598,188 | NEW | ||
QUIK | QUICKLOGIC CORP | 0.05 | 6,300 | 100,989 | NEW | ||
RAIN | RAIN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDCM | RADCOM LTD | 0.62 | 109,779 | 1,225,130 | NEW | ||
RELL | RICHARDSON ELECTRS LTD | 0.22 | 47,100 | 433,791 | NEW | ||
RFL | RAFAEL HLDGS INC | 0.23 | 262,727 | 451,890 | REDUCED | -18.5 | |
RPHM | RENEO PHARMACEUTICALS INC | 0.34 | 404,048 | 670,720 | NEW | ||
RRGB | RED ROBIN GOURMET BURGERS IN | 2.16 | 560,021 | 4,289,760 | ADDED | 19.1 | |
SBH | SALLY BEAUTY HLDGS INC | 0.76 | 121,168 | 1,504,910 | REDUCED | -10.16 | |
SEE | SEALED AIR CORP NEW | 0.03 | 1,700 | 63,240 | UNCHANGED | 0.00 | |
SEER | SEER INC | 0.32 | 338,949 | 644,003 | ADDED | 75.08 | |
SENEA | SENECA FOODS CORP NEW | 1.64 | 57,179 | 3,253,480 | REDUCED | -49.62 | |
SERA | SERA PROGNOSTICS INC | 0.30 | 66,044 | 601,000 | REDUCED | -45.53 | |
SGA | SAGA COMMUNICATIONS INC | 1.31 | 116,025 | 2,588,520 | REDUCED | -5.97 | |
SILC | SILICOM LTD | 0.13 | 17,290 | 256,757 | REDUCED | -78.25 | |
SKYW | SKYWEST INC | 1.00 | 28,719 | 1,983,910 | REDUCED | -10.16 | |
SLGN | SILGAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMLR | SEMLER SCIENTIFIC INC | 0.15 | 9,923 | 289,851 | NEW | ||
SNFCA | SECURITY NATL FINL CORP | 0.08 | 20,370 | 161,127 | NEW | ||
SOI | SOLARIS OILFIELD INFRASTRUCT | 1.34 | 306,237 | 2,655,080 | ADDED | 94.25 | |
SPRB | SPRUCE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSTI | SOUNDTHINKING INC | 0.73 | 90,627 | 1,439,160 | ADDED | 11.91 | |
TATT | TAT TECHNOLOGIES LTD | 0.34 | 54,710 | 664,810 | ADDED | 17.71 | |
TBBK | BANCORP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGB | TASEKO MINES LTD | 2.13 | 1,946,010 | 4,222,830 | REDUCED | -9.12 | |
TRC | TEJON RANCH CO | 1.81 | 232,552 | 3,583,630 | REDUCED | -10.16 | |
TRUE | TRUECAR INC | 1.94 | 1,135,800 | 3,850,360 | REDUCED | -10.16 | |
TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UEIC | UNIVERSAL ELECTRS INC | 0.44 | 86,458 | 865,445 | NEW | ||
UFI | UNIFI INC | 1.01 | 335,751 | 2,011,150 | ADDED | 40.66 | |
USAP | UNIVERSAL STAINLESS & ALLOY | 1.14 | 100,438 | 2,251,820 | REDUCED | -37.13 | |
UTI | UNIVERSAL TECHNICAL INST INC | 1.49 | 185,107 | 2,950,610 | REDUCED | -51.08 | |
VLRS | CONTROLADORA VUELA COMP DE A | 0.61 | 163,600 | 1,213,910 | ADDED | 79.19 | |
VRA | VERA BRADLEY INC | 1.07 | 310,685 | 2,112,660 | REDUCED | -9.94 | |
WEAV | WEAVE COMMUNICATIONS INC | 0.78 | 134,414 | 1,543,070 | REDUCED | -27.83 | |
WHG | WESTWOOD HLDGS GROUP INC | 0.84 | 135,890 | 1,674,160 | ADDED | 12.74 | |
WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.08 | 2,200 | 155,936 | NEW | ||
XOMA | XOMA CORP DEL | 1.50 | 123,197 | 2,962,890 | REDUCED | -10.16 | |
YTRA | YATRA ONLINE INC | 1.94 | 2,419,340 | 3,846,760 | ADDED | 12.18 | |
LENZ THERAPEUTICS INC | 0.36 | 31,488 | 703,124 | NEW | |||
MAMAS CREATIONS INC | 0.11 | 42,100 | 210,500 | NEW | |||
ASA GOLD AND PRECIOUS MTLS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |