Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE AARONS COMPANY INC | 0 | 224,898 | +224,898 | 0 | 2,244 | 1.20% | +2,244 |
| URANIUM RTY CORP | 0 | 942,109 | +942,109 | 0 | 2,120 | 1.13% | +2,120 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 129,500 | 129,500 | 0 | 2,854 | 4,839 | 2.59% | +1,985 |
| OPORTUN FINL CORP(OPRT) | 0 | 543,634 | +543,634 | 0 | 1,577 | 0.84% | +1,577 |
| JOHNSON OUTDOORS INC(JOUT) | 0 | 43,298 | +43,298 | 0 | 1,515 | 0.81% | +1,515 |
| STAR HLDGS(STHO) | 0 | 98,259 | +98,259 | 0 | 1,185 | 0.63% | +1,185 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 0 | 81,485 | +81,485 | 0 | 1,180 | 0.63% | +1,180 |
| FULGENT GENETICS INC(FLGT) | 0 | 49,016 | +49,016 | 0 | 962 | 0.51% | +962 |
| STRATTEC SEC CORP(STRT) | 0 | 37,017 | +37,017 | 0 | 925 | 0.50% | +925 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 0 | 156,491 | +156,491 | 0 | 865 | 0.46% | +865 |
| VOXX INTL CORP | 0 | 270,711 | +270,711 | 0 | 855 | 0.46% | +855 |
| FONAR CORP(FOA) | 46,837 | 113,400 | +66,563 | 1,000 | 1,814 | 0.97% | +814 |
| GAIA INC NEW(GAIA) | 496,320 | 498,944 | +2,624 | 1,529 | 2,200 | 1.18% | +672 |
| ITERIS INC NEW | 105,995 | 270,534 | +164,539 | 524 | 1,171 | 0.63% | +648 |
| HURCO CO(HURC) | 121,818 | 203,151 | +81,333 | 2,456 | 3,100 | 1.66% | +644 |
| LIGAND PHARMACEUTICALS INC(LGND) | 54,682 | 54,682 | 0 | 3,997 | 4,608 | 2.47% | +610 |
| SALLY BEAUTY HLDGS INC | 121,168 | 196,935 | +75,767 | 1,505 | 2,113 | 1.13% | +608 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 249,553 | 236,544 | -13,009 | 4,504 | 5,015 | 2.68% | +510 |
| REPOSITRAK INC(TRAK) | 0 | 32,600 | +32,600 | 0 | 498 | 0.27% | +498 |
| INTEVAC INC | 183,916 | 285,260 | +101,344 | 706 | 1,101 | 0.59% | +395 |
| TEJON RANCH CO(TRC) | 232,552 | 232,552 | 0 | 3,584 | 3,967 | 2.12% | +384 |
| UNIFI INC(UFI) | 335,751 | 404,356 | +68,605 | 2,011 | 2,382 | 1.27% | +371 |
| CATO CORP NEW(CATO) | 414,588 | 492,629 | +78,041 | 2,392 | 2,729 | 1.46% | +337 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 560,021 | 610,193 | +50,172 | 4,290 | 4,619 | 2.47% | +329 |
| WEAVE COMMUNICATIONS INC(WEAV) | 134,414 | 207,489 | +73,075 | 1,543 | 1,872 | 1.00% | +328 |
| BRIGHTCOVE INC | 704,938 | 704,938 | 0 | 1,368 | 1,671 | 0.89% | +303 |
| LAKELAND INDS INC(LAKE) | 62,052 | 62,387 | +335 | 1,136 | 1,431 | 0.77% | +296 |
| INTREPID POTASH INC(IPI) | 38,068 | 46,072 | +8,004 | 794 | 1,079 | 0.58% | +285 |
| ORION ENERGY SYS INC | 1,140,133 | 1,140,133 | 0 | 992 | 1,266 | 0.68% | +273 |
| ORION GROUP HLDGS INC(ORN) | 645,188 | 582,855 | -62,333 | 5,291 | 5,543 | 2.97% | +252 |
| DIAMOND OFFSHORE DRILLING IN | 130,430 | 130,430 | 0 | 1,779 | 2,020 | 1.08% | +241 |
| CRA INTL INC(CRAI) | 10,600 | 10,600 | 0 | 1,586 | 1,826 | 0.98% | +240 |
| CAESARSTONE LTD(CSTE) | 195,306 | 196,368 | +1,062 | 799 | 982 | 0.53% | +183 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 2,200 | 5,200 | +3,000 | 156 | 327 | 0.17% | +171 |
| UNIVERSAL ELECTRS INC(UEIC) | 86,458 | 86,921 | +463 | 865 | 1,010 | 0.54% | +145 |
| NATURAL GAS SVCS GROUP INC(NGS) | 200,200 | 200,200 | 0 | 3,890 | 4,028 | 2.16% | +138 |
| ALICO INC | 74,222 | 88,513 | +14,291 | 2,173 | 2,293 | 1.23% | +120 |
| KVH INDS INC(KVHI) | 223,442 | 266,055 | +42,613 | 1,140 | 1,237 | 0.66% | +98 |
| IKENA ONCOLOGY INC | 397,746 | 399,879 | +2,133 | 565 | 660 | 0.35% | +95 |
| LIMONEIRA CO(LMNR) | 59,248 | 59,565 | +317 | 1,159 | 1,240 | 0.66% | +81 |
| ANGIODYNAMICS INC(ANGO) | 403,280 | 403,280 | 0 | 2,367 | 2,440 | 1.31% | +73 |
| SENECA FOODS CORP NEW(SENEA) | 57,179 | 57,488 | +309 | 3,253 | 3,300 | 1.77% | +46 |
| CANTALOUPE INC | 187,100 | 187,100 | 0 | 1,203 | 1,235 | 0.66% | +32 |
| ASSEMBLY BIOSCIENCES INC | 49,732 | 49,996 | +264 | 661 | 686 | 0.37% | +25 |
| ASTROTECH CORP | 59,237 | 59,546 | +309 | 522 | 536 | 0.29% | +14 |
| CKX LDS INC(CKX) | 33,237 | 33,425 | +188 | 439 | 451 | 0.24% | +13 |
| GREAT LAKES DREDGE & DOCK CO | 308,664 | 308,664 | 0 | 2,701 | 2,710 | 1.45% | +9 |
| TECHNIPFMC PLC(FTI) | 3,394 | 3,394 | 0 | 85 | 89 | 0.05% | +4 |
| QUICKLOGIC CORP(QUIK) | 6,300 | 9,700 | +3,400 | 101 | 101 | 0.05% | -0 |
| WESTWOOD HLDGS GROUP INC(WHG) | 135,890 | 136,678 | +788 | 1,674 | 1,665 | 0.89% | -9 |
| B2GOLD CORP(BTG) | 41,800 | 37,300 | -4,500 | 110 | 100 | 0.05% | -10 |
| CAMPBELL SOUP CO(CPB) | 300 | 0 | -300 | 13 | 0 | — | -13 |
| ENERGIZER HLDGS INC NEW(ENR) | 654 | 126 | -528 | 19 | 4 | 0.00% | -16 |
| BORGWARNER INC | 1,300 | 900 | -400 | 45 | 29 | 0.02% | -16 |
| NETGEAR INC(NTGR) | 47,062 | 47,312 | +250 | 742 | 724 | 0.39% | -18 |
| KRONOS BIO INC | 441,106 | 443,457 | +2,351 | 573 | 550 | 0.29% | -24 |
| PMV PHARMACEUTICALS INC(PMVP) | 351,875 | 353,749 | +1,874 | 598 | 573 | 0.31% | -25 |
| NVE CORP(NVEC) | 2,000 | 2,000 | 0 | 175 | 149 | 0.08% | -26 |
| ALLOVIR INC | 979,600 | 984,833 | +5,233 | 740 | 712 | 0.38% | -27 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 306,237 | 306,237 | 0 | 2,655 | 2,628 | 1.41% | -28 |
| KEZAR LIFE SCIENCES INC | 690,829 | 986,785 | +295,956 | 623 | 592 | 0.32% | -31 |
| TAT TECHNOLOGIES LTD(TATT) | 54,710 | 42,275 | -12,435 | 665 | 631 | 0.34% | -34 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 185,107 | 185,107 | 0 | 2,951 | 2,912 | 1.56% | -39 |
| SEALED AIR CORP NEW(SDA) | 1,700 | 700 | -1,000 | 63 | 24 | 0.01% | -39 |
| ERO COPPER CORP(ERO) | 2,100 | 0 | -2,100 | 41 | 0 | — | -41 |
| RICHARDSON ELECTRS LTD(RELL) | 47,100 | 32,855 | -14,245 | 434 | 391 | 0.21% | -43 |
| XOMA CORP DEL | 123,197 | 123,197 | 0 | 2,963 | 2,919 | 1.56% | -44 |
| RENEO PHARMACEUTICALS INC | 404,048 | 406,209 | +2,161 | 671 | 613 | 0.33% | -57 |
| ACLARIS THERAPEUTICS INC(ACRS) | 461,663 | 464,120 | +2,457 | 572 | 511 | 0.27% | -62 |
| HAYNES INTL INC | 47,041 | 47,041 | 0 | 2,828 | 2,761 | 1.48% | -67 |
| LUMOS PHARMA INC | 140,689 | 141,435 | +746 | 397 | 328 | 0.18% | -69 |
| RAFAEL HLDGS INC | 262,727 | 264,141 | +1,414 | 452 | 380 | 0.20% | -72 |
| SEER INC(SEER) | 338,949 | 340,750 | +1,801 | 644 | 572 | 0.31% | -72 |
| CUTERA INC | 135,700 | 67,870 | -67,830 | 199 | 102 | 0.05% | -97 |
| SILICOM LTD(SILC) | 17,290 | 10,484 | -6,806 | 257 | 159 | 0.08% | -98 |
| FUEL TECH INC(FTEK) | 776,614 | 780,746 | +4,132 | 940 | 835 | 0.45% | -104 |
| NEKTAR THERAPEUTICS(NKTR) | 1,280,604 | 879,904 | -400,700 | 1,196 | 1,091 | 0.58% | -105 |
| CHIMERIX INC | 635,261 | 638,657 | +3,396 | 673 | 559 | 0.30% | -114 |
| AVIAT NETWORKS INC(AVNW) | 14,073 | 14,073 | 0 | 540 | 404 | 0.22% | -136 |
| ACACIA RESH CORP | 495,217 | 497,916 | +2,699 | 2,640 | 2,495 | 1.34% | -145 |
| AMREP CORP | 34,791 | 34,980 | +189 | 809 | 661 | 0.35% | -147 |
| SECURITY NATL FINL CORP(SNFCA) | 20,370 | 0 | -20,370 | 161 | 0 | — | -161 |
| ATEA PHARMACEUTICALS INC(AVIR) | 257,910 | 259,289 | +1,379 | 1,042 | 858 | 0.46% | -184 |
| RADCOM LTD(RDCM) | 109,779 | 110,748 | +969 | 1,225 | 1,035 | 0.55% | -190 |
| FRANKLIN STR PPTYS CORP(FSP) | 1,488,195 | 2,075,596 | +587,401 | 3,378 | 3,176 | 1.70% | -203 |
| NEXTCURE INC | 321,657 | 323,342 | +1,685 | 717 | 514 | 0.28% | -203 |
| MAMAS CREATIONS INC(MAMA) | 42,100 | 0 | -42,100 | 211 | 0 | — | -210 |
| HARVARD BIOSCIENCE INC(HBIO) | 326,516 | 407,343 | +80,827 | 1,384 | 1,161 | 0.62% | -223 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 28,315 | 0 | -28,315 | 224 | 0 | — | -224 |
| AADI BIOSCIENCE INC(WHWK) | 318,139 | 352,483 | +34,344 | 744 | 515 | 0.28% | -230 |
| ASTRONOVA INC(ALOT) | 100,699 | 101,249 | +550 | 1,794 | 1,563 | 0.84% | -231 |
| BOLT BIOTHERAPEUTICS INC | 517,952 | 630,507 | +112,555 | 725 | 473 | 0.25% | -252 |
| SPDR SER TR ST STR BLO 1 ETF | 12,857 | 10,072 | -2,785 | 1,180 | 924 | 0.49% | -256 |
| PASSAGE BIO INC(PASG) | 469,306 | 471,812 | +2,506 | 634 | 375 | 0.20% | -259 |
| ETON PHARMACEUTICALS INC(ETON) | 579,960 | 579,960 | 0 | 2,175 | 1,908 | 1.02% | -267 |
| RAMACO RES INC(METC) | 160,908 | 160,908 | 0 | 2,019 | 1,747 | 0.94% | -272 |
| HACKETT GROUP INC(HCKT) | 111,100 | 111,100 | 0 | 2,700 | 2,413 | 1.29% | -287 |
| CONTROLADORA VUELA COMP DE A | 163,600 | 145,400 | -18,200 | 1,214 | 925 | 0.49% | -289 |
| SEMLER SCIENTIFIC INC | 9,923 | 0 | -9,923 | 290 | 0 | — | -290 |
| TRUECAR INC | 1,135,800 | 1,135,800 | 0 | 3,850 | 3,555 | 1.90% | -295 |