Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOX GOLD CORP(EQX) | 0 | 702,314 | +702,314 | 0 | 4,228 | 2.13% | +4,228 |
| FIRST INTERNET BANCORP(INBK) | 80,192 | 118,421 | +38,229 | 1,940 | 4,114 | 2.08% | +2,174 |
| ORION GROUP HLDGS INC(ORN) | 645,248 | 645,188 | -60 | 3,188 | 5,291 | 2.67% | +2,103 |
| ARHAUS INC(ARHS) | 318,728 | 363,170 | +44,442 | 3,777 | 5,589 | 2.82% | +1,812 |
| DRIL-QUIP INC | 57,855 | 129,488 | +71,633 | 1,346 | 2,917 | 1.47% | +1,571 |
| HOMESTREET INC(MCHB) | 342,643 | 332,689 | -9,954 | 3,529 | 5,007 | 2.53% | +1,478 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 157,649 | 306,237 | +148,588 | 1,255 | 2,655 | 1.34% | +1,400 |
| NUVATION BIO INC(NUVB) | 460,471 | 537,317 | +76,846 | 661 | 1,956 | 0.99% | +1,295 |
| SENECA FOODS CORP NEW(SENEA) | 113,501 | 57,179 | -56,322 | 1,959 | 3,253 | 1.64% | +1,294 |
| CATO CORP NEW(CATO) | 182,789 | 414,588 | +231,799 | 1,150 | 2,392 | 1.21% | +1,242 |
| RADCOM LTD(RDCM) | 0 | 109,779 | +109,779 | 0 | 1,225 | 0.62% | +1,225 |
| TASEKO MINES LTD(TGB) | 2,141,258 | 1,946,006 | -195,252 | 2,998 | 4,223 | 2.13% | +1,225 |
| ISHARES TR | 0 | 5,716 | +5,716 | 0 | 1,202 | 0.61% | +1,202 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 161,148 | 258,701 | +97,553 | 1,657 | 2,804 | 1.41% | +1,148 |
| GULF IS FABRICATION INC | 209,851 | 235,089 | +25,238 | 795 | 1,728 | 0.87% | +933 |
| ACACIA RESH CORP | 439,591 | 495,217 | +55,626 | 1,723 | 2,640 | 1.33% | +916 |
| UNIVERSAL ELECTRS INC(UEIC) | 0 | 86,458 | +86,458 | 0 | 865 | 0.44% | +865 |
| FRANKLIN STR PPTYS CORP(FSP) | 920,983 | 1,488,195 | +567,212 | 2,579 | 3,378 | 1.70% | +799 |
| INTREPID POTASH INC(IPI) | 0 | 38,068 | +38,068 | 0 | 794 | 0.40% | +794 |
| AADI BIOSCIENCE INC(WHWK) | 0 | 318,139 | +318,139 | 0 | 744 | 0.38% | +744 |
| ALLOVIR INC | 0 | 979,600 | +979,600 | 0 | 740 | 0.37% | +740 |
| BIGLARI HLDGS INC(BH) | 14,455 | 16,276 | +1,821 | 2,384 | 3,087 | 1.56% | +703 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 31,488 | +31,488 | 0 | 703 | 0.35% | +703 |
| SAGA COMMUNICATIONS INC(SGA) | 123,392 | 116,025 | -7,367 | 1,906 | 2,589 | 1.31% | +683 |
| NEKTAR THERAPEUTICS(NKTR) | 911,204 | 1,280,604 | +369,400 | 515 | 1,196 | 0.60% | +682 |
| RENEO PHARMACEUTICALS INC | 0 | 404,048 | +404,048 | 0 | 671 | 0.34% | +671 |
| NATURAL GAS SVCS GROUP INC(NGS) | 200,200 | 200,200 | 0 | 3,219 | 3,890 | 1.96% | +671 |
| ASSEMBLY BIOSCIENCES INC | 0 | 49,732 | +49,732 | 0 | 661 | 0.33% | +661 |
| MISTRAS GROUP INC(MG) | 292,264 | 292,264 | 0 | 2,139 | 2,794 | 1.41% | +655 |
| KEZAR LIFE SCIENCES INC | 0 | 690,829 | +690,829 | 0 | 623 | 0.31% | +623 |
| PMV PHARMACEUTICALS INC(PMVP) | 0 | 351,875 | +351,875 | 0 | 598 | 0.30% | +598 |
| LIGAND PHARMACEUTICALS INC(LGND) | 47,703 | 54,682 | +6,979 | 3,407 | 3,997 | 2.02% | +590 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 461,663 | +461,663 | 0 | 572 | 0.29% | +572 |
| HURCO CO(HURC) | 87,813 | 121,818 | +34,005 | 1,891 | 2,456 | 1.24% | +565 |
| IKENA ONCOLOGY INC | 0 | 397,746 | +397,746 | 0 | 565 | 0.28% | +565 |
| ASTRONOVA INC(ALOT) | 72,954 | 100,699 | +27,745 | 1,246 | 1,794 | 0.91% | +549 |
| CRA INTL INC(CRAI) | 10,600 | 10,600 | 0 | 1,048 | 1,586 | 0.80% | +538 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 479,789 | 538,321 | +58,532 | 380 | 851 | 0.43% | +470 |
| ARTERIS INC(AIP) | 215,991 | 237,764 | +21,773 | 1,272 | 1,740 | 0.88% | +468 |
| CARA THERAPEUTICS INC | 0 | 512,213 | +512,213 | 0 | 466 | 0.24% | +466 |
| RICHARDSON ELECTRS LTD(RELL) | 0 | 47,100 | +47,100 | 0 | 434 | 0.22% | +434 |
| ATEA PHARMACEUTICALS INC(AVIR) | 171,098 | 257,910 | +86,812 | 615 | 1,042 | 0.53% | +427 |
| XOMA CORP DEL | 137,132 | 123,197 | -13,935 | 2,537 | 2,963 | 1.49% | +426 |
| UNIFI INC(UFI) | 238,695 | 335,751 | +97,056 | 1,590 | 2,011 | 1.01% | +421 |
| CONTROLADORA VUELA COMP DE A | 91,300 | 163,600 | +72,300 | 856 | 1,214 | 0.61% | +358 |
| GAIA INC NEW(GAIA) | 439,025 | 496,320 | +57,295 | 1,185 | 1,529 | 0.77% | +343 |
| YATRA ONLINE INC(YTRA) | 2,156,713 | 2,419,343 | +262,630 | 3,515 | 3,847 | 1.94% | +331 |
| SKYWEST INC(SKYW) | 31,968 | 28,719 | -3,249 | 1,669 | 1,984 | 1.00% | +315 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 155,781 | 239,336 | +83,555 | 3,010 | 3,317 | 1.67% | +308 |
| KVH INDS INC(KVHI) | 158,968 | 223,442 | +64,474 | 836 | 1,140 | 0.57% | +303 |
| SPDR SER TR ST STR BLO 1 ETF | 9,732 | 12,857 | +3,125 | 889 | 1,180 | 0.60% | +291 |
| SEMLER SCIENTIFIC INC | 0 | 9,923 | +9,923 | 0 | 290 | 0.15% | +290 |
| GREAT LAKES DREDGE & DOCK CO | 314,561 | 308,664 | -5,897 | 2,416 | 2,701 | 1.36% | +285 |
| ALICO INC | 66,067 | 74,222 | +8,155 | 1,921 | 2,173 | 1.10% | +252 |
| CHIMERIX INC | 316,581 | 635,261 | +318,680 | 432 | 673 | 0.34% | +242 |
| FONAR CORP(FOA) | 218,646 | 46,837 | -171,809 | 761 | 1,000 | 0.50% | +240 |
| OVERSEAS SHIPHOLDING GROUP I | 490,674 | 440,942 | -49,732 | 2,586 | 2,822 | 1.42% | +236 |
| NEXTCURE INC | 372,799 | 321,657 | -51,142 | 492 | 717 | 0.36% | +226 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 0 | 28,315 | +28,315 | 0 | 224 | 0.11% | +224 |
| PASSAGE BIO INC(PASG) | 417,734 | 469,306 | +51,572 | 422 | 634 | 0.32% | +212 |
| BOLT BIOTHERAPEUTICS INC | 459,455 | 517,952 | +58,497 | 515 | 725 | 0.37% | +211 |
| MAMAS CREATIONS INC(MAMA) | 0 | 42,100 | +42,100 | 0 | 211 | 0.11% | +211 |
| TAT TECHNOLOGIES LTD(TATT) | 46,480 | 54,710 | +8,230 | 472 | 665 | 0.34% | +193 |
| GENCOR INDS INC(GENC) | 69,629 | 78,496 | +8,867 | 1,124 | 1,310 | 0.66% | +186 |
| NVE CORP(NVEC) | 0 | 2,000 | +2,000 | 0 | 175 | 0.09% | +175 |
| HACKETT GROUP INC(HCKT) | 111,100 | 111,100 | 0 | 2,530 | 2,700 | 1.36% | +170 |
| KRONOS BIO INC | 327,976 | 441,106 | +113,130 | 410 | 573 | 0.29% | +163 |
| SECURITY NATL FINL CORP(SNFCA) | 0 | 20,370 | +20,370 | 0 | 161 | 0.08% | +161 |
| WESTWOOD HLDGS GROUP INC(WHG) | 120,536 | 135,890 | +15,354 | 1,515 | 1,674 | 0.84% | +159 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 2,200 | +2,200 | 0 | 156 | 0.08% | +156 |
| EGAIN CORP(EGAN) | 67,524 | 110,709 | +43,185 | 562 | 714 | 0.36% | +152 |
| DIAMOND OFFSHORE DRILLING IN | 125,592 | 130,430 | +4,838 | 1,633 | 1,779 | 0.90% | +146 |
| NETGEAR INC(NTGR) | 41,884 | 47,062 | +5,178 | 611 | 742 | 0.37% | +131 |
| AMREP CORP | 96,090 | 34,791 | -61,299 | 681 | 809 | 0.41% | +127 |
| OSISKO GOLD ROYALTIES LTD | 251,390 | 225,844 | -25,546 | 3,590 | 3,708 | 1.87% | +119 |
| LAKELAND INDS INC(LAKE) | 55,120 | 62,052 | +6,932 | 1,022 | 1,136 | 0.57% | +114 |
| QUICKLOGIC CORP(QUIK) | 0 | 6,300 | +6,300 | 0 | 101 | 0.05% | +101 |
| AVIAT NETWORKS INC(AVNW) | 14,073 | 14,073 | 0 | 460 | 540 | 0.27% | +80 |
| LIMONEIRA CO(LMNR) | 52,717 | 59,248 | +6,531 | 1,088 | 1,159 | 0.58% | +71 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 277,780 | 249,553 | -28,227 | 4,444 | 4,504 | 2.27% | +60 |
| CAESARSTONE LTD(CSTE) | 162,647 | 195,306 | +32,659 | 747 | 799 | 0.40% | +51 |
| CKX LDS INC(CKX) | 169,387 | 33,237 | -136,150 | 388 | 439 | 0.22% | +51 |
| ETON PHARMACEUTICALS INC(ETON) | 492,054 | 579,960 | +87,906 | 2,155 | 2,175 | 1.10% | +20 |
| TECHNIPFMC PLC(FTI) | 3,394 | 3,394 | 0 | 68 | 85 | 0.04% | +17 |
| CAMPBELL SOUP CO(CPB) | 0 | 300 | +300 | 0 | 13 | 0.01% | +13 |
| ERO COPPER CORP(ERO) | 2,100 | 2,100 | 0 | 33 | 41 | 0.02% | +7 |
| ORION ENERGY SYS INC | 1,140,133 | 1,140,133 | 0 | 988 | 992 | 0.50% | +4 |
| LUMOS PHARMA INC | 125,282 | 140,689 | +15,407 | 394 | 397 | 0.20% | +3 |
| SEALED AIR CORP NEW(SDA) | 1,700 | 1,700 | 0 | 62 | 63 | 0.03% | +1 |
| BORGWARNER INC | 1,300 | 1,300 | 0 | 47 | 45 | 0.02% | -1 |
| ENERGIZER HLDGS INC NEW(ENR) | 654 | 654 | 0 | 21 | 19 | 0.01% | -1 |
| INTEVAC INC | 164,268 | 183,916 | +19,648 | 710 | 706 | 0.36% | -3 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 200 | 0 | -200 | 12 | 0 | — | -12 |
| B2GOLD CORP(BTG) | 38,800 | 41,800 | +3,000 | 123 | 110 | 0.06% | -13 |
| KODIAK SCIENCES INC(KOD) | 234,092 | 131,803 | -102,289 | 712 | 693 | 0.35% | -18 |
| SILGAN HLDGS INC(SLGN) | 500 | 0 | -500 | 23 | 0 | — | -23 |
| RAFAEL HLDGS INC | 322,372 | 262,727 | -59,645 | 487 | 452 | 0.23% | -35 |
| MILLER INDS INC TENN(MLR) | 24,006 | 17,813 | -6,193 | 1,015 | 892 | 0.45% | -123 |
| HAYNES INTL INC | 52,362 | 47,041 | -5,321 | 2,987 | 2,828 | 1.43% | -159 |
| CANTALOUPE INC | 187,100 | 187,100 | 0 | 1,386 | 1,203 | 0.61% | -183 |