Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHICOS FAS INC | 206,820 | 554,163 | +347,343 | 1,106 | 4,145 | 2.44% | +3,039 |
| DRIL-QUIP INC | 0 | 77,964 | +77,964 | 0 | 2,196 | 1.29% | +2,196 |
| OPORTUN FINL CORP | 0 | 288,210 | +288,210 | 0 | 2,081 | 1.22% | +2,081 |
| ORION GROUP HLDGS INC | 0 | 347,723 | +347,723 | 0 | 1,864 | 1.10% | +1,864 |
| RAMACO RES INC | 28,631 | 178,893 | +150,262 | 304 | 2,134 | 1.25% | +1,830 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 386,012 | 448,423 | +62,411 | 3,215 | 4,780 | 2.81% | +1,565 |
| SENECA FOODS CORP NEW(SENEA) | 35,873 | 50,794 | +14,921 | 1,172 | 2,734 | 1.61% | +1,562 |
| HOMESTREET INC(MCHB) | 0 | 184,188 | +184,188 | 0 | 1,435 | 0.84% | +1,435 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 717,423 | 583,505 | -133,918 | 2,425 | 3,723 | 2.19% | +1,298 |
| GEOSPACE TECHNOLOGIES CORP | 227,074 | 227,071 | -3 | 1,764 | 2,941 | 1.73% | +1,176 |
| SOUNDTHINKING INC | 0 | 45,860 | +45,860 | 0 | 821 | 0.48% | +821 |
| SPDR SER TR ST STR BLO 1 ETF | 7,413 | 13,971 | +6,558 | 681 | 1,386 | 0.81% | +705 |
| KVH INDS INC | 0 | 128,713 | +128,713 | 0 | 656 | 0.39% | +656 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 386,483 | 309,680 | -76,803 | 2,852 | 3,459 | 2.03% | +607 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 680,188 | 628,914 | -51,274 | 4,700 | 5,270 | 3.10% | +570 |
| RISKIFIED LTD | 0 | 126,925 | +126,925 | 0 | 569 | 0.33% | +569 |
| FRANKLIN STR PPTYS CORP | 1,324,974 | 1,324,897 | -77 | 1,921 | 2,451 | 1.44% | +530 |
| RAMACO RES INC | 185,586 | 185,586 | 0 | 1,566 | 2,040 | 1.20% | +473 |
| NATURAL GROCERS BY VITAMIN C | 357,253 | 375,917 | +18,664 | 4,380 | 4,853 | 2.85% | +473 |
| ADAPTIMMUNE THERAPEUTICS PLC | 0 | 479,764 | +479,764 | 0 | 374 | 0.22% | +374 |
| HURCO CO | 64,030 | 78,023 | +13,993 | 1,386 | 1,750 | 1.03% | +364 |
| INVIVYD INC | 0 | 208,579 | +208,579 | 0 | 355 | 0.21% | +355 |
| RAIN ONCOLOGY INC | 0 | 409,256 | +409,256 | 0 | 353 | 0.21% | +353 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 100,454 | 148,368 | +47,914 | 626 | 954 | 0.56% | +328 |
| CODA OCTOPUS GROUP INC | 0 | 52,925 | +52,925 | 0 | 328 | 0.19% | +328 |
| ATHIRA PHARMA INC | 0 | 149,600 | +149,600 | 0 | 302 | 0.18% | +302 |
| KODIAK SCIENCES INC(KOD) | 0 | 147,049 | +147,049 | 0 | 265 | 0.16% | +265 |
| TASEKO MINES LTD(TGB) | 1,213,617 | 1,574,844 | +361,227 | 1,735 | 2,000 | 1.18% | +265 |
| CONTROLADORA VUELA COMP DE A | 0 | 33,400 | +33,400 | 0 | 227 | 0.13% | +227 |
| ADICET BIO INC | 0 | 136,779 | +136,779 | 0 | 187 | 0.11% | +187 |
| NORTH AMERN CONSTR GROUP LTD | 68,121 | 68,121 | 0 | 1,303 | 1,480 | 0.87% | +176 |
| CS DISCO INC | 0 | 26,230 | +26,230 | 0 | 174 | 0.10% | +174 |
| GAIA INC NEW | 399,094 | 399,087 | -7 | 922 | 1,086 | 0.64% | +164 |
| FULCRUM THERAPEUTICS INC | 134,815 | 134,811 | -4 | 445 | 599 | 0.35% | +154 |
| HACKETT GROUP INC | 111,100 | 111,100 | 0 | 2,483 | 2,621 | 1.54% | +138 |
| ARTERIS INC(AIP) | 64,353 | 86,299 | +21,946 | 439 | 562 | 0.33% | +123 |
| ITERIS INC NEW | 549,209 | 552,651 | +3,442 | 2,175 | 2,288 | 1.35% | +113 |
| OVERSEAS SHIPHOLDING GROUP I | 480,554 | 480,611 | +57 | 2,004 | 2,110 | 1.24% | +106 |
| MILLER INDS INC TENN | 23,999 | 23,998 | -1 | 851 | 941 | 0.55% | +90 |
| CYTEIR THERAPEUTICS INC | 329,173 | 329,164 | -9 | 856 | 935 | 0.55% | +79 |
| VERA BRADLEY INC | 344,839 | 344,829 | -10 | 2,204 | 2,279 | 1.34% | +76 |
| YATRA ONLINE INC | 2,156,713 | 2,156,713 | 0 | 4,270 | 4,335 | 2.55% | +65 |
| DIAMOND OFFSHORE DRILLING IN | 141,151 | 141,151 | 0 | 2,010 | 2,072 | 1.22% | +62 |
| CKX LDS INC | 33,279 | 29,318 | -3,961 | 332 | 385 | 0.23% | +52 |
| HARVARD BIOSCIENCE INC | 180,300 | 241,781 | +61,481 | 990 | 1,040 | 0.61% | +50 |
| LAKELAND INDS INC | 55,094 | 55,099 | +5 | 793 | 830 | 0.49% | +38 |
| SPRUCE BIOSCIENCES INC | 275,006 | 275,001 | -5 | 591 | 622 | 0.37% | +30 |
| SEALED AIR CORP NEW | 0 | 1,300 | +1,300 | 0 | 43 | 0.03% | +43 |
| BORGWARNER INC | 0 | 1,300 | +1,300 | 0 | 52 | 0.03% | +52 |
| NEKTAR THERAPEUTICS(NKTR) | 721,493 | 721,460 | -33 | 415 | 430 | 0.25% | +15 |
| SAGA COMMUNICATIONS INC | 103,733 | 103,742 | +9 | 2,216 | 2,226 | 1.31% | +11 |
| GULF IS FABRICATION INC | 208,497 | 208,504 | +7 | 678 | 682 | 0.40% | +4 |
| B2GOLD CORP(BTG) | 31,000 | 38,800 | +7,800 | 111 | 111 | 0.07% | +1 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 600 | +600 | 0 | 19 | 0.01% | +19 |
| SILGAN HLDGS INC(SLGN) | 0 | 500 | +500 | 0 | 22 | 0.01% | +22 |
| ERO COPPER CORP(ERO) | 0 | 1,300 | +1,300 | 0 | 22 | 0.01% | +22 |
| CRA INTL INC(CRAI) | 9,800 | 9,800 | 0 | 1,000 | 987 | 0.58% | -12 |
| LIMONEIRA CO | 52,695 | 52,696 | +1 | 820 | 807 | 0.47% | -13 |
| TECHNIPFMC PLC(FTI) | 5,394 | 3,394 | -2,000 | 90 | 69 | 0.04% | -21 |
| GRAPHITE BIO INC | 195,769 | 195,762 | -7 | 509 | 485 | 0.29% | -24 |
| ALICO INC | 66,195 | 66,192 | -3 | 1,685 | 1,652 | 0.97% | -33 |
| AMREP CORP | 30,907 | 30,906 | -1 | 554 | 520 | 0.31% | -34 |
| RAFAEL HLDGS INC | 233,424 | 233,432 | +8 | 488 | 444 | 0.26% | -44 |
| SHAPEWAYS HOLDINGS INC | 119,511 | 119,507 | -4 | 449 | 383 | 0.23% | -67 |
| HAYNES INTL INC | 63,409 | 67,790 | +4,381 | 3,222 | 3,154 | 1.85% | -69 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATO CORP NEW | 199,726 | 199,714 | -12 | 1,604 | 1,530 | 0.90% | -74 |
| TAT TECHNOLOGIES LTD | 63,936 | 46,422 | -17,514 | 478 | 399 | 0.23% | -79 |
| ASTROTECH CORP | 43,309 | 52,947 | +9,638 | 614 | 534 | 0.31% | -79 |
| NVE CORP | 15,384 | 17,252 | +1,868 | 1,499 | 1,417 | 0.83% | -82 |
| FUEL TECH INC | 600,633 | 600,681 | +48 | 796 | 709 | 0.42% | -87 |
| ATEA PHARMACEUTICALS INC | 123,430 | 123,427 | -3 | 462 | 370 | 0.22% | -91 |
| LUMOS PHARMA INC | 153,867 | 125,242 | -28,625 | 508 | 413 | 0.24% | -94 |
| GENCOR INDS INC | 69,630 | 69,631 | +1 | 1,085 | 984 | 0.58% | -101 |
| BOLT BIOTHERAPEUTICS INC | 460,385 | 460,379 | -6 | 589 | 479 | 0.28% | -110 |
| CHIMERIX INC | 457,817 | 457,791 | -26 | 554 | 439 | 0.26% | -115 |
| PASSAGE BIO INC | 418,173 | 418,161 | -12 | 394 | 275 | 0.16% | -118 |
| READING INTL INC | 226,087 | 226,084 | -3 | 599 | 479 | 0.28% | -120 |
| PCTEL INC | 216,600 | 216,600 | 0 | 1,039 | 901 | 0.53% | -138 |
| KRONOS BIO INC | 328,833 | 328,821 | -12 | 566 | 427 | 0.25% | -138 |
| UNIVERSAL STAINLESS & ALLOY | 159,698 | 159,695 | -3 | 2,237 | 2,094 | 1.23% | -144 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 94,133 | 94,173 | +40 | 1,400 | 1,255 | 0.74% | -144 |
| NUVATION BIO INC(NUVB) | 316,517 | 316,499 | -18 | 570 | 424 | 0.25% | -146 |
| NEXTCURE INC | 286,834 | 286,817 | -17 | 516 | 370 | 0.22% | -146 |
| DECIBEL THERAPEUTICS INC | 41,960 | 0 | -41,960 | 162 | 0 | — | -162 |
| ASTRONOVA INC | 88,723 | 88,795 | +72 | 1,286 | 1,110 | 0.65% | -177 |
| TRUECAR INC | 985,166 | 985,166 | 0 | 2,226 | 2,039 | 1.20% | -187 |
| BANCORP INC DEL(TBBK) | 126,691 | 114,380 | -12,311 | 4,136 | 3,946 | 2.32% | -190 |
| ACACIA RESH CORP | 439,495 | 439,468 | -27 | 1,828 | 1,604 | 0.94% | -224 |
| UNIFI INC(UFI) | 239,311 | 239,302 | -9 | 1,931 | 1,699 | 1.00% | -232 |
| SERA PROGNOSTICS INC | 173,202 | 173,195 | -7 | 571 | 322 | 0.19% | -249 |
| TEJON RANCH CO | 258,856 | 258,856 | 0 | 4,455 | 4,199 | 2.47% | -256 |
| WESTWOOD HLDGS GROUP INC | 120,185 | 120,222 | +37 | 1,490 | 1,220 | 0.72% | -270 |
| CANTALOUPE INC | 187,100 | 187,100 | 0 | 1,489 | 1,169 | 0.69% | -320 |
| SINGULAR GENOMICS SYSTEMS IN | 661,888 | 521,876 | -140,012 | 549 | 199 | 0.12% | -351 |
| FRANKLIN COVEY CO(FC) | 101,234 | 94,376 | -6,858 | 4,422 | 4,051 | 2.38% | -371 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 129,500 | 129,500 | 0 | 4,248 | 3,864 | 2.27% | -383 |
| NATURAL GAS SVCS GROUP INC | 336,729 | 200,200 | -136,529 | 3,334 | 2,915 | 1.71% | -419 |
| ORION ENERGY SYS INC | 1,140,133 | 1,140,133 | 0 | 1,858 | 1,437 | 0.84% | -422 |
| ALEXANDER & BALDWIN INC NEW | 233,979 | 233,979 | 0 | 4,347 | 3,914 | 2.30% | -433 |