Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALLY BEAUTY HLDGS INC | 196,935 | 476,036 | +279,101 | 2,113 | 6,460 | 2.88% | +4,347 |
| ISHARES TR | 0 | 24,802 | +24,802 | 0 | 2,901 | 1.29% | +2,901 |
| MARINEMAX INC(HZO) | 0 | 76,669 | +76,669 | 0 | 2,704 | 1.21% | +2,704 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 176,224 | 430,402 | +254,178 | 2,104 | 4,777 | 2.13% | +2,673 |
| VOXX INTL CORP | 270,711 | 540,529 | +269,818 | 855 | 3,438 | 1.53% | +2,582 |
| STRATTEC SEC CORP(STRT) | 37,017 | 79,908 | +42,891 | 925 | 3,409 | 1.52% | +2,483 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 331,221 | 364,290 | +33,069 | 2,746 | 5,213 | 2.32% | +2,467 |
| SOLARIS ENERGY INFRAS INC(SEI) | 306,237 | 383,772 | +77,535 | 2,628 | 4,897 | 2.18% | +2,269 |
| MARCUS CORP DEL(MCS) | 0 | 150,376 | +150,376 | 0 | 2,266 | 1.01% | +2,266 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 153,927 | +153,927 | 0 | 2,260 | 1.01% | +2,260 |
| CLARUS CORP NEW(CLAR) | 0 | 475,197 | +475,197 | 0 | 2,138 | 0.95% | +2,138 |
| AERSALE CORPORATION(ASLE) | 0 | 393,571 | +393,571 | 0 | 1,988 | 0.89% | +1,988 |
| GREAT LAKES DREDGE & DOCK CO | 308,664 | 409,684 | +101,020 | 2,710 | 4,314 | 1.92% | +1,604 |
| ETON PHARMACEUTICALS INC(ETON) | 579,960 | 579,960 | 0 | 1,908 | 3,480 | 1.55% | +1,572 |
| HURCO CO(HURC) | 203,151 | 220,924 | +17,773 | 3,100 | 4,655 | 2.08% | +1,555 |
| EQUINOX GOLD CORP(EQX) | 521,104 | 699,348 | +178,244 | 2,725 | 4,259 | 1.90% | +1,534 |
| ORASURE TECHNOLOGIES INC(OSUR) | 0 | 353,897 | +353,897 | 0 | 1,511 | 0.67% | +1,511 |
| HOMESTREET INC(MCHB) | 332,689 | 332,689 | 0 | 3,793 | 5,243 | 2.34% | +1,451 |
| OPORTUN FINL CORP(OPRT) | 543,634 | 1,027,844 | +484,210 | 1,577 | 2,888 | 1.29% | +1,312 |
| ALICO INC | 88,513 | 128,077 | +39,564 | 2,293 | 3,582 | 1.60% | +1,289 |
| YATRA ONLINE INC(YTRA) | 2,419,343 | 2,419,343 | 0 | 2,879 | 4,125 | 1.84% | +1,246 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 81,485 | 131,910 | +50,425 | 1,180 | 2,385 | 1.06% | +1,205 |
| FRANKLIN STR PPTYS CORP(FSP) | 2,075,596 | 2,358,794 | +283,198 | 3,176 | 4,175 | 1.86% | +999 |
| UNIFI INC(UFI) | 404,356 | 448,410 | +44,054 | 2,382 | 3,291 | 1.47% | +910 |
| ALLOT LTD(ALLT) | 0 | 303,489 | +303,489 | 0 | 901 | 0.40% | +901 |
| MISTRAS GROUP INC(MG) | 292,264 | 292,264 | 0 | 2,423 | 3,323 | 1.48% | +900 |
| FIRST INTERNET BANCORP(INBK) | 118,421 | 118,421 | 0 | 3,200 | 4,057 | 1.81% | +857 |
| STAR HLDGS(STHO) | 98,259 | 145,863 | +47,604 | 1,185 | 2,019 | 0.90% | +834 |
| SILICOM LTD(SILC) | 10,484 | 72,389 | +61,905 | 159 | 984 | 0.44% | +825 |
| UNIVERSAL STAINLESS & ALLOY | 51,423 | 57,367 | +5,944 | 1,408 | 2,216 | 0.99% | +808 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 201,416 | 252,156 | +50,740 | 1,809 | 2,607 | 1.16% | +799 |
| RAMACO RES INC(METC) | 0 | 60,089 | +60,089 | 0 | 703 | 0.31% | +703 |
| ANGIODYNAMICS INC(ANGO) | 403,280 | 403,280 | 0 | 2,440 | 3,138 | 1.40% | +698 |
| TECHTARGET INC(TTGT) | 0 | 28,061 | +28,061 | 0 | 686 | 0.31% | +686 |
| URANIUM RTY CORP | 942,109 | 1,125,920 | +183,811 | 2,120 | 2,759 | 1.23% | +639 |
| AMREP CORP | 34,980 | 43,752 | +8,772 | 661 | 1,299 | 0.58% | +638 |
| COGNYTE SOFTWARE LTD(CGNT) | 0 | 89,394 | +89,394 | 0 | 607 | 0.27% | +607 |
| WESTWOOD HLDGS GROUP INC(WHG) | 136,678 | 158,616 | +21,938 | 1,665 | 2,252 | 1.00% | +588 |
| FULGENT GENETICS INC(FLGT) | 49,016 | 69,175 | +20,159 | 962 | 1,503 | 0.67% | +541 |
| RADCOM LTD(RDCM) | 110,748 | 150,867 | +40,119 | 1,035 | 1,560 | 0.70% | +524 |
| TASEKO MINES LTD(TGB) | 565,265 | 757,246 | +191,981 | 1,385 | 1,908 | 0.85% | +523 |
| ARTERIS INC(AIP) | 76,977 | 141,872 | +64,895 | 578 | 1,095 | 0.49% | +517 |
| HACKETT GROUP INC(HCKT) | 111,100 | 111,100 | 0 | 2,413 | 2,919 | 1.30% | +506 |
| AN2 THERAPEUTICS INC | 0 | 445,783 | +445,783 | 0 | 477 | 0.21% | +477 |
| ISHARES TR | 0 | 4,584 | +4,584 | 0 | 462 | 0.21% | +462 |
| JOHNSON OUTDOORS INC(JOUT) | 43,298 | 54,180 | +10,882 | 1,515 | 1,961 | 0.87% | +447 |
| FONAR CORP(FOA) | 113,400 | 138,728 | +25,328 | 1,814 | 2,246 | 1.00% | +432 |
| AADI BIOSCIENCE INC(WHWK) | 352,483 | 438,760 | +86,277 | 515 | 904 | 0.40% | +389 |
| CLEARFIELD INC(CLFD) | 0 | 9,366 | +9,366 | 0 | 365 | 0.16% | +365 |
| KVH INDS INC(KVHI) | 266,055 | 331,481 | +65,426 | 1,237 | 1,601 | 0.71% | +364 |
| TRUECAR INC | 1,135,800 | 1,135,800 | 0 | 3,555 | 3,919 | 1.75% | +363 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 156,491 | 195,861 | +39,370 | 865 | 1,224 | 0.55% | +359 |
| KEZAR LIFE SCIENCES INC | 986,785 | 1,227,523 | +240,738 | 592 | 949 | 0.42% | +357 |
| GAIA INC NEW(GAIA) | 498,944 | 523,095 | +24,151 | 2,200 | 2,547 | 1.14% | +347 |
| VERA BRADLEY INC(VRA) | 213,425 | 307,426 | +94,001 | 1,336 | 1,679 | 0.75% | +343 |
| NEKTAR THERAPEUTICS(NKTR) | 879,904 | 1,096,445 | +216,541 | 1,091 | 1,425 | 0.64% | +334 |
| SENECA FOODS CORP NEW(SENEA) | 57,488 | 57,852 | +364 | 3,300 | 3,606 | 1.61% | +306 |
| INTREPID POTASH INC(IPI) | 46,072 | 57,366 | +11,294 | 1,079 | 1,377 | 0.61% | +297 |
| SEER INC(SEER) | 340,750 | 424,414 | +83,664 | 572 | 836 | 0.37% | +264 |
| ASSEMBLY BIOSCIENCES INC | 49,996 | 62,315 | +12,319 | 686 | 943 | 0.42% | +258 |
| ATEA PHARMACEUTICALS INC(AVIR) | 259,289 | 323,542 | +64,253 | 858 | 1,084 | 0.48% | +226 |
| SAGA COMMUNICATIONS INC(SGA) | 116,644 | 141,519 | +24,875 | 1,837 | 2,032 | 0.91% | +195 |
| CHIMERIX INC | 638,657 | 796,401 | +157,744 | 559 | 741 | 0.33% | +181 |
| RAFAEL HLDGS INC | 264,141 | 281,659 | +17,518 | 380 | 546 | 0.24% | +166 |
| HARVARD BIOSCIENCE INC(HBIO) | 407,343 | 491,092 | +83,749 | 1,161 | 1,321 | 0.59% | +160 |
| ACLARIS THERAPEUTICS INC(ACRS) | 464,120 | 578,139 | +114,019 | 511 | 665 | 0.30% | +154 |
| ALLOVIR INC | 984,833 | 1,069,696 | +84,863 | 712 | 865 | 0.39% | +153 |
| CANTALOUPE INC | 187,100 | 187,100 | 0 | 1,235 | 1,385 | 0.62% | +150 |
| ASTRONOVA INC(ALOT) | 101,249 | 127,064 | +25,815 | 1,563 | 1,710 | 0.76% | +147 |
| LAKELAND INDS INC(LAKE) | 62,387 | 78,101 | +15,714 | 1,431 | 1,570 | 0.70% | +139 |
| KODIAK SCIENCES INC(KOD) | 132,502 | 164,984 | +32,482 | 311 | 431 | 0.19% | +119 |
| IKENA ONCOLOGY INC | 399,879 | 449,656 | +49,777 | 660 | 778 | 0.35% | +118 |
| GULF IS FABRICATION INC | 115,861 | 145,097 | +29,236 | 703 | 818 | 0.36% | +115 |
| TEJON RANCH CO(TRC) | 232,552 | 232,552 | 0 | 3,967 | 4,081 | 1.82% | +114 |
| REPOSITRAK INC(TRAK) | 32,600 | 32,600 | 0 | 498 | 602 | 0.27% | +104 |
| PMV PHARMACEUTICALS INC(PMVP) | 353,749 | 440,687 | +86,938 | 573 | 657 | 0.29% | +84 |
| RENEO PHARMACEUTICALS INC | 406,209 | 403,148 | -3,061 | 613 | 685 | 0.31% | +72 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 5,200 | 3,900 | -1,300 | 327 | 388 | 0.17% | +62 |
| BIGLARI HLDGS INC(BH) | 12,536 | 14,384 | +1,848 | 2,424 | 2,474 | 1.10% | +50 |
| FUEL TECH INC(FTEK) | 780,746 | 831,805 | +51,059 | 835 | 873 | 0.39% | +38 |
| CRA INTL INC(CRAI) | 10,600 | 10,600 | 0 | 1,826 | 1,858 | 0.83% | +33 |
| SEALED AIR CORP NEW(SDA) | 700 | 1,400 | +700 | 24 | 51 | 0.02% | +26 |
| B2GOLD CORP(BTG) | 37,300 | 40,800 | +3,500 | 100 | 126 | 0.06% | +26 |
| BORGWARNER INC | 900 | 1,200 | +300 | 29 | 44 | 0.02% | +15 |
| TECHNIPFMC PLC(FTI) | 3,394 | 3,794 | +400 | 89 | 100 | 0.04% | +11 |
| KRONOS BIO INC | 443,457 | 554,500 | +111,043 | 550 | 554 | 0.25% | +5 |
| ENERGIZER HLDGS INC NEW(ENR) | 126 | 126 | 0 | 4 | 4 | 0.00% | 0 |
| CONTROLADORA VUELA COMP DE A | 145,400 | 145,400 | 0 | 925 | 920 | 0.41% | -4 |
| UNIVERSAL ELECTRS INC(UEIC) | 86,921 | 108,611 | +21,690 | 1,010 | 1,002 | 0.45% | -8 |
| ACCURAY INC | 708,553 | 708,553 | 0 | 1,290 | 1,275 | 0.57% | -14 |
| RAMACO RES INC(METC) | 160,908 | 160,908 | 0 | 1,747 | 1,731 | 0.77% | -16 |
| QUICKLOGIC CORP(QUIK) | 9,700 | 9,700 | 0 | 101 | 74 | 0.03% | -26 |
| NEXTCURE INC | 323,342 | 342,592 | +19,250 | 514 | 469 | 0.21% | -45 |
| CUTERA INC | 67,870 | 67,870 | 0 | 102 | 54 | 0.02% | -49 |
| ASTROTECH CORP | 59,546 | 60,035 | +489 | 536 | 484 | 0.22% | -52 |
| INTEVAC INC | 285,260 | 298,774 | +13,514 | 1,101 | 1,016 | 0.45% | -85 |
| AVIAT NETWORKS INC(AVNW) | 14,073 | 14,073 | 0 | 404 | 304 | 0.14% | -99 |
| BRIGHTCOVE INC | 704,938 | 704,938 | 0 | 1,671 | 1,523 | 0.68% | -148 |
| OSISKO GOLD ROYALTIES LTD | 167,008 | 132,529 | -34,479 | 2,602 | 2,453 | 1.09% | -149 |
| NVE CORP(NVEC) | 2,000 | 0 | -2,000 | 149 | 0 | — | -149 |