Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARHAUS INC(ARHS) | 0 | 318,728 | +318,728 | 0 | 3,777 | 1.98% | +3,777 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 47,703 | +47,703 | 0 | 3,407 | 1.79% | +3,407 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 155,781 | +155,781 | 0 | 3,010 | 1.58% | +3,010 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 360,397 | 470,206 | +109,809 | 2,898 | 5,863 | 3.08% | +2,966 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 314,561 | +314,561 | 0 | 2,416 | 1.27% | +2,416 |
| TRUECAR INC | 985,166 | 1,264,272 | +279,106 | 2,039 | 4,374 | 2.30% | +2,335 |
| HOMESTREET INC(MCHB) | 184,188 | 342,643 | +158,455 | 1,435 | 3,529 | 1.85% | +2,094 |
| FIRST INTERNET BANCORP(INBK) | 0 | 80,192 | +80,192 | 0 | 1,940 | 1.02% | +1,940 |
| ORION GROUP HLDGS INC(ORN) | 347,723 | 645,248 | +297,525 | 1,864 | 3,188 | 1.67% | +1,324 |
| SOUNDTHINKING INC(SSTI) | 45,860 | 80,984 | +35,124 | 821 | 2,068 | 1.09% | +1,247 |
| ETON PHARMACEUTICALS INC(ETON) | 219,000 | 492,054 | +273,054 | 913 | 2,155 | 1.13% | +1,242 |
| SERA PROGNOSTICS INC(SERA) | 173,195 | 121,258 | -51,937 | 322 | 1,486 | 0.78% | +1,163 |
| UNIVERSAL STAINLESS & ALLOY | 159,695 | 159,756 | +61 | 2,094 | 3,208 | 1.68% | +1,114 |
| OSISKO GOLD ROYALTIES LTD | 218,192 | 251,390 | +33,198 | 2,564 | 3,590 | 1.88% | +1,026 |
| SEER INC(SEER) | 0 | 193,597 | +193,597 | 0 | 1,016 | 0.53% | +1,016 |
| WEAVE COMMUNICATIONS INC(WEAV) | 139,272 | 186,241 | +46,969 | 1,135 | 2,136 | 1.12% | +1,001 |
| TASEKO MINES LTD(TGB) | 1,574,844 | 2,141,258 | +566,414 | 2,000 | 2,998 | 1.57% | +998 |
| RAMACO RES INC(METC) | 185,586 | 167,899 | -17,687 | 2,040 | 2,885 | 1.51% | +845 |
| FUEL TECH INC(FTEK) | 600,681 | 822,613 | +221,932 | 709 | 1,490 | 0.78% | +781 |
| FONAR CORP(FOA) | 0 | 218,646 | +218,646 | 0 | 761 | 0.40% | +761 |
| MISTRAS GROUP INC(MG) | 254,000 | 292,264 | +38,264 | 1,384 | 2,139 | 1.12% | +755 |
| CAESARSTONE LTD(CSTE) | 0 | 162,647 | +162,647 | 0 | 747 | 0.39% | +747 |
| ARTERIS INC(AIP) | 86,299 | 215,991 | +129,692 | 562 | 1,272 | 0.67% | +710 |
| INTEVAC INC | 0 | 164,268 | +164,268 | 0 | 710 | 0.37% | +710 |
| HARVARD BIOSCIENCE INC(HBIO) | 241,781 | 326,516 | +84,735 | 1,040 | 1,747 | 0.92% | +707 |
| KINNATE BIOPHARMA INC | 0 | 289,766 | +289,766 | 0 | 687 | 0.36% | +687 |
| CONTROLADORA VUELA COMP DE A | 33,400 | 91,300 | +57,900 | 227 | 856 | 0.45% | +630 |
| NETGEAR INC(NTGR) | 0 | 41,884 | +41,884 | 0 | 611 | 0.32% | +611 |
| XOMA CORP DEL | 137,132 | 137,132 | 0 | 1,932 | 2,537 | 1.33% | +605 |
| EGAIN CORP(EGAN) | 0 | 67,524 | +67,524 | 0 | 562 | 0.30% | +562 |
| ITERIS INC NEW | 552,651 | 545,980 | -6,671 | 2,288 | 2,839 | 1.49% | +551 |
| OVERSEAS SHIPHOLDING GROUP I | 480,611 | 490,674 | +10,063 | 2,110 | 2,586 | 1.36% | +476 |
| INVIVYD INC(IVVD) | 208,579 | 208,640 | +61 | 355 | 822 | 0.43% | +467 |
| BANCORP INC DEL(TBBK) | 114,380 | 114,380 | 0 | 3,946 | 4,410 | 2.32% | +464 |
| AVIAT NETWORKS INC(AVNW) | 0 | 14,073 | +14,073 | 0 | 460 | 0.24% | +460 |
| KODIAK SCIENCES INC(KOD) | 147,049 | 234,092 | +87,043 | 265 | 712 | 0.37% | +447 |
| ANGIODYNAMICS INC(ANGO) | 371,800 | 403,280 | +31,480 | 2,718 | 3,162 | 1.66% | +444 |
| VERA BRADLEY INC(VRA) | 344,829 | 344,959 | +130 | 2,279 | 2,656 | 1.39% | +377 |
| RAMACO RES INC(METC) | 178,893 | 186,097 | +7,204 | 2,134 | 2,477 | 1.30% | +343 |
| ACCURAY INC | 617,500 | 708,553 | +91,053 | 1,680 | 2,005 | 1.05% | +326 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 68,121 | 86,098 | +17,977 | 1,480 | 1,795 | 0.94% | +316 |
| FULCRUM THERAPEUTICS INC(FULC) | 134,811 | 134,850 | +39 | 599 | 910 | 0.48% | +312 |
| NATURAL GAS SVCS GROUP INC(NGS) | 200,200 | 200,200 | 0 | 2,915 | 3,219 | 1.69% | +304 |
| WESTWOOD HLDGS GROUP INC(WHG) | 120,222 | 120,536 | +314 | 1,220 | 1,515 | 0.80% | +295 |
| LIMONEIRA CO(LMNR) | 52,696 | 52,717 | +21 | 807 | 1,088 | 0.57% | +280 |
| ALICO INC | 66,192 | 66,067 | -125 | 1,652 | 1,921 | 1.01% | +269 |
| TEJON RANCH CO(TRC) | 258,856 | 258,856 | 0 | 4,199 | 4,452 | 2.34% | +254 |
| ATEA PHARMACEUTICALS INC(AVIR) | 123,427 | 171,098 | +47,671 | 370 | 615 | 0.32% | +245 |
| NUVATION BIO INC(NUVB) | 316,499 | 460,471 | +143,972 | 424 | 661 | 0.35% | +236 |
| ASSEMBLY BIOSCIENCES INC | 0 | 265,585 | +265,585 | 0 | 218 | 0.11% | +218 |
| CANTALOUPE INC | 187,100 | 187,100 | 0 | 1,169 | 1,386 | 0.73% | +217 |
| ASTROTECH CORP | 52,947 | 62,570 | +9,623 | 534 | 739 | 0.39% | +205 |
| LAKELAND INDS INC(LAKE) | 55,099 | 55,120 | +21 | 830 | 1,022 | 0.54% | +192 |
| RAIN ONCOLOGY INC | 409,256 | 410,464 | +1,208 | 353 | 539 | 0.28% | +187 |
| SPRUCE BIOSCIENCES INC | 275,001 | 275,085 | +84 | 622 | 806 | 0.42% | +184 |
| KVH INDS INC(KVHI) | 128,713 | 158,968 | +30,255 | 656 | 836 | 0.44% | +180 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 94,173 | 94,165 | -8 | 1,255 | 1,418 | 0.74% | +163 |
| AMREP CORP | 30,906 | 96,090 | +65,184 | 520 | 681 | 0.36% | +161 |
| PASSAGE BIO INC(PASG) | 418,161 | 417,734 | -427 | 275 | 422 | 0.22% | +147 |
| HURCO CO(HURC) | 78,023 | 87,813 | +9,790 | 1,750 | 1,891 | 0.99% | +141 |
| GENCOR INDS INC(GENC) | 69,631 | 69,629 | -2 | 984 | 1,124 | 0.59% | +140 |
| ASTRONOVA INC(ALOT) | 88,795 | 72,954 | -15,841 | 1,110 | 1,246 | 0.65% | +136 |
| GRAPHITE BIO INC | 195,762 | 194,578 | -1,184 | 485 | 621 | 0.33% | +135 |
| FRANKLIN STR PPTYS CORP(FSP) | 1,324,897 | 920,983 | -403,914 | 2,451 | 2,579 | 1.35% | +128 |
| NEXTCURE INC | 286,817 | 372,799 | +85,982 | 370 | 492 | 0.26% | +122 |
| ACACIA RESH CORP | 439,468 | 439,591 | +123 | 1,604 | 1,723 | 0.90% | +119 |
| GULF IS FABRICATION INC | 208,504 | 209,851 | +1,347 | 682 | 795 | 0.42% | +114 |
| GAIA INC NEW(GAIA) | 399,087 | 439,025 | +39,938 | 1,086 | 1,185 | 0.62% | +100 |
| NEKTAR THERAPEUTICS(NKTR) | 721,460 | 911,204 | +189,744 | 430 | 515 | 0.27% | +85 |
| MILLER INDS INC TENN(MLR) | 23,998 | 24,006 | +8 | 941 | 1,015 | 0.53% | +74 |
| TAT TECHNOLOGIES LTD(TATT) | 46,422 | 46,480 | +58 | 399 | 472 | 0.25% | +73 |
| CRA INTL INC(CRAI) | 9,800 | 10,600 | +800 | 987 | 1,048 | 0.55% | +60 |
| RAFAEL HLDGS INC | 233,432 | 322,372 | +88,940 | 444 | 487 | 0.26% | +44 |
| BOLT BIOTHERAPEUTICS INC | 460,379 | 459,455 | -924 | 479 | 515 | 0.27% | +36 |
| SEALED AIR CORP NEW(SDA) | 1,300 | 1,700 | +400 | 43 | 62 | 0.03% | +19 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| B2GOLD CORP(BTG) | 38,800 | 38,800 | 0 | 111 | 123 | 0.06% | +11 |
| ERO COPPER CORP(ERO) | 1,300 | 2,100 | +800 | 22 | 33 | 0.02% | +11 |
| BIGLARI HLDGS INC(BH) | 14,311 | 14,455 | +144 | 2,376 | 2,384 | 1.25% | +8 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 479,764 | 479,789 | +25 | 374 | 380 | 0.20% | +6 |
| CKX LDS INC(CKX) | 29,318 | 169,387 | +140,069 | 385 | 388 | 0.20% | +3 |
| ENERGIZER HLDGS INC NEW(ENR) | 600 | 654 | +54 | 19 | 21 | 0.01% | +1 |
| SILGAN HLDGS INC(SLGN) | 500 | 500 | 0 | 22 | 23 | 0.01% | +1 |
| TECHNIPFMC PLC(FTI) | 3,394 | 3,394 | 0 | 69 | 68 | 0.04% | -1 |
| BORGWARNER INC | 1,300 | 1,300 | 0 | 52 | 47 | 0.02% | -6 |
| CHIMERIX INC | 457,791 | 316,581 | -141,210 | 439 | 432 | 0.23% | -8 |
| KRONOS BIO INC | 328,821 | 327,976 | -845 | 427 | 410 | 0.22% | -17 |
| LUMOS PHARMA INC | 125,242 | 125,282 | +40 | 413 | 394 | 0.21% | -19 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 227,071 | 223,669 | -3,402 | 2,941 | 2,899 | 1.52% | -42 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 148,368 | 148,368 | 0 | 954 | 907 | 0.48% | -47 |
| HACKETT GROUP INC(HCKT) | 111,100 | 111,100 | 0 | 2,621 | 2,530 | 1.33% | -91 |
| UNIFI INC(UFI) | 239,302 | 238,695 | -607 | 1,699 | 1,590 | 0.83% | -109 |
| HAYNES INTL INC | 67,790 | 52,362 | -15,428 | 3,154 | 2,987 | 1.57% | -166 |
| CS DISCO INC(LAW) | 26,230 | 0 | -26,230 | 174 | 0 | — | -174 |
| ADICET BIO INC | 136,779 | 0 | -136,779 | 187 | 0 | — | -187 |
| SINGULAR GENOMICS SYSTEMS IN | 521,876 | 0 | -521,876 | 199 | 0 | — | -199 |
| ADVERUM BIOTECHNOLOGIES INC | 291,169 | 291,245 | +76 | 437 | 219 | 0.12% | -218 |
| ATHIRA PHARMA INC | 149,600 | 0 | -149,600 | 302 | 0 | — | -302 |
| SAGA COMMUNICATIONS INC(SGA) | 103,742 | 123,392 | +19,650 | 2,226 | 1,906 | 1.00% | -321 |
| CODA OCTOPUS GROUP INC(CODA) | 52,925 | 0 | -52,925 | 328 | 0 | — | -328 |