Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGYNY INC | 0 | 172,732 | +172,732 | 0 | 2,980 | 2.45% | +2,980 |
| FLOTEK INDS INC DEL(FTK) | 0 | 271,341 | +271,341 | 0 | 2,586 | 2.12% | +2,586 |
| UR-ENERGY INC(URG) | 0 | 2,035,096 | +2,035,096 | 0 | 2,340 | 1.92% | +2,340 |
| RANGER ENERGY SVCS INC(RNGR) | 0 | 148,220 | +148,220 | 0 | 2,294 | 1.88% | +2,294 |
| OPORTUN FINL CORP(OPRT) | 1,027,844 | 1,150,204 | +122,360 | 2,888 | 4,463 | 3.67% | +1,575 |
| BRIGHTCOVE INC | 704,938 | 704,938 | 0 | 1,523 | 3,066 | 2.52% | +1,544 |
| NATURAL GAS SVCS GROUP INC(NGS) | 200,200 | 200,200 | 0 | 3,826 | 5,365 | 4.41% | +1,540 |
| INNOVEX INTERNATIONAL INC(INVX) | 153,927 | 240,309 | +86,382 | 2,260 | 3,357 | 2.76% | +1,097 |
| RAMACO RES INC(METC) | 60,089 | 152,097 | +92,008 | 703 | 1,561 | 1.28% | +857 |
| TECHTARGET INC(TTGT) | 0 | 36,332 | +36,332 | 0 | 720 | 0.59% | +720 |
| SILICOM LTD(SILC) | 72,389 | 104,379 | +31,990 | 984 | 1,702 | 1.40% | +719 |
| RADCOM LTD(RDCM) | 150,867 | 183,498 | +32,631 | 1,560 | 2,268 | 1.86% | +708 |
| ALARUM TECHNOLOGIES LTD(ALAR) | 0 | 56,113 | +56,113 | 0 | 595 | 0.49% | +595 |
| THRYV HLDGS INC(THRY) | 0 | 39,741 | +39,741 | 0 | 588 | 0.48% | +588 |
| ANGIODYNAMICS INC(ANGO) | 403,280 | 403,280 | 0 | 3,138 | 3,694 | 3.03% | +557 |
| ARHAUS INC(ARHS) | 228,171 | 355,871 | +127,700 | 2,809 | 3,345 | 2.75% | +536 |
| HACKETT GROUP INC(HCKT) | 111,100 | 111,100 | 0 | 2,919 | 3,413 | 2.80% | +494 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 636,348 | 560,006 | -76,342 | 2,806 | 3,074 | 2.53% | +268 |
| CONTROLADORA VUELA COMP DE A | 145,400 | 145,400 | 0 | 920 | 1,082 | 0.89% | +161 |
| DIGITAL TURBINE INC(APPS) | 0 | 82,938 | +82,938 | 0 | 140 | 0.12% | +140 |
| ACCURAY INC | 708,553 | 708,553 | 0 | 1,275 | 1,403 | 1.15% | +128 |
| CANTALOUPE INC | 187,100 | 158,945 | -28,155 | 1,385 | 1,512 | 1.24% | +127 |
| CRA INTL INC(CRAI) | 10,600 | 10,600 | 0 | 1,858 | 1,984 | 1.63% | +126 |
| REPOSITRAK INC(TRAK) | 32,600 | 32,600 | 0 | 602 | 721 | 0.59% | +119 |
| QUICKLOGIC CORP(QUIK) | 9,700 | 9,700 | 0 | 74 | 110 | 0.09% | +35 |
| SOLARIS ENERGY INFRAS INC(SEI) | 383,772 | 171,317 | -212,455 | 4,897 | 4,931 | 4.05% | +34 |
| SEALED AIR CORP NEW(SDA) | 1,400 | 2,300 | +900 | 51 | 78 | 0.06% | +27 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 700 | +700 | 0 | 24 | 0.02% | +24 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 400 | +400 | 0 | 19 | 0.02% | +19 |
| LAMB WESTON HLDGS INC(LW) | 0 | 280 | +280 | 0 | 19 | 0.02% | +19 |
| AGCO CORP | 0 | 200 | +200 | 0 | 19 | 0.02% | +19 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 300 | +300 | 0 | 17 | 0.01% | +17 |
| RICHARDSON ELECTRS LTD(RELL) | 2,855 | 2,855 | 0 | 35 | 40 | 0.03% | +5 |
| BORGWARNER INC | 1,200 | 1,500 | +300 | 44 | 48 | 0.04% | +4 |
| ARTERIS INC(AIP) | 141,872 | 107,250 | -34,622 | 1,095 | 1,093 | 0.90% | -2 |
| ENERGIZER HLDGS INC NEW(ENR) | 126 | 0 | -126 | 4 | 0 | — | -4 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 115,900 | 115,900 | 0 | 4,302 | 4,292 | 3.52% | -10 |
| TECHNIPFMC PLC(FTI) | 3,794 | 2,994 | -800 | 100 | 87 | 0.07% | -13 |
| B2GOLD CORP(BTG) | 40,800 | 43,702 | +2,902 | 126 | 107 | 0.09% | -19 |
| CUTERA INC | 67,870 | 67,870 | 0 | 54 | 24 | 0.02% | -30 |
| AVIAT NETWORKS INC(AVNW) | 14,073 | 14,073 | 0 | 304 | 255 | 0.21% | -50 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 3,900 | 2,600 | -1,300 | 388 | 330 | 0.27% | -59 |
| ORION ENERGY SYS INC | 1,140,133 | 1,016,980 | -123,153 | 977 | 814 | 0.67% | -163 |
| TRUECAR INC | 1,135,800 | 999,668 | -136,132 | 3,919 | 3,729 | 3.06% | -190 |
| GREAT LAKES DREDGE & DOCK CO | 409,684 | 360,581 | -49,103 | 4,314 | 4,071 | 3.34% | -243 |
| RAMACO RES INC(METC) | 160,908 | 147,538 | -13,370 | 1,731 | 1,458 | 1.20% | -274 |
| MARINEMAX INC(HZO) | 76,669 | 83,800 | +7,131 | 2,704 | 2,426 | 1.99% | -278 |
| FIRST INTERNET BANCORP(INBK) | 118,421 | 104,832 | -13,589 | 4,057 | 3,773 | 3.10% | -284 |
| HARVARD BIOSCIENCE INC(HBIO) | 491,092 | 491,092 | 0 | 1,321 | 1,036 | 0.85% | -285 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 18,695 | 0 | -18,695 | 304 | 0 | — | -304 |
| CLEARFIELD INC(CLFD) | 9,366 | 0 | -9,366 | 365 | 0 | — | -365 |
| KODIAK SCIENCES INC(KOD) | 164,984 | 0 | -164,984 | 431 | 0 | — | -431 |
| ORION GROUP HLDGS INC(ORN) | 533,635 | 359,458 | -174,177 | 3,079 | 2,635 | 2.16% | -444 |
| SOUNDTHINKING INC(SSTI) | 39,191 | 0 | -39,191 | 454 | 0 | — | -454 |
| ISHARES TR | 4,584 | 0 | -4,584 | 462 | 0 | — | -462 |
| NEXTCURE INC | 342,592 | 0 | -342,592 | 469 | 0 | — | -469 |
| AN2 THERAPEUTICS INC | 445,783 | 0 | -445,783 | 477 | 0 | — | -477 |
| ASTROTECH CORP | 60,035 | 0 | -60,035 | 484 | 0 | — | -484 |
| URANIUM RTY CORP | 1,125,920 | 1,012,976 | -112,944 | 2,759 | 2,218 | 1.82% | -540 |
| RAFAEL HLDGS INC | 281,659 | 0 | -281,659 | 546 | 0 | — | -546 |
| KRONOS BIO INC | 554,500 | 0 | -554,500 | 554 | 0 | — | -554 |
| OSISKO GOLD ROYALTIES LTD | 132,529 | 104,441 | -28,088 | 2,453 | 1,890 | 1.55% | -563 |
| COGNYTE SOFTWARE LTD(CGNT) | 89,394 | 0 | -89,394 | 607 | 0 | — | -607 |
| TASEKO MINES LTD(TGB) | 757,246 | 666,486 | -90,760 | 1,908 | 1,293 | 1.06% | -615 |
| PMV PHARMACEUTICALS INC(PMVP) | 440,687 | 0 | -440,687 | 657 | 0 | — | -657 |
| ACLARIS THERAPEUTICS INC(ACRS) | 578,139 | 0 | -578,139 | 665 | 0 | — | -665 |
| MISTRAS GROUP INC(MG) | 292,264 | 292,264 | 0 | 3,323 | 2,648 | 2.17% | -675 |
| RENEO PHARMACEUTICALS INC | 403,148 | 0 | -403,148 | 685 | 0 | — | -685 |
| TECHTARGET INC(TTGT) | 28,061 | 0 | -28,061 | 686 | 0 | — | -686 |
| XOMA ROYALTY CORPORATION | 88,058 | 60,704 | -27,354 | 2,332 | 1,595 | 1.31% | -736 |
| CHIMERIX INC | 796,401 | 0 | -796,401 | 741 | 0 | — | -741 |
| IKENA ONCOLOGY INC | 449,656 | 0 | -449,656 | 778 | 0 | — | -778 |
| GULF IS FABRICATION INC | 145,097 | 0 | -145,097 | 818 | 0 | — | -818 |
| TEJON RANCH CO(TRC) | 232,552 | 204,679 | -27,873 | 4,081 | 3,254 | 2.67% | -827 |
| SEER INC(SEER) | 424,414 | 0 | -424,414 | 836 | 0 | — | -836 |
| ALLOVIR INC | 1,069,696 | 0 | -1,069,696 | 865 | 0 | — | -865 |
| FUEL TECH INC(FTEK) | 831,805 | 0 | -831,805 | 873 | 0 | — | -873 |
| NUVATION BIO INC(NUVB) | 388,008 | 0 | -388,008 | 889 | 0 | — | -889 |
| ALLOT LTD(ALLT) | 303,489 | 0 | -303,489 | 901 | 0 | — | -901 |
| AADI BIOSCIENCE INC(WHWK) | 438,760 | 0 | -438,760 | 904 | 0 | — | -904 |
| ASSEMBLY BIOSCIENCES INC | 62,315 | 0 | -62,315 | 943 | 0 | — | -943 |
| KEZAR LIFE SCIENCES INC | 1,227,523 | 0 | -1,227,523 | 949 | 0 | — | -949 |
| WEAVE COMMUNICATIONS INC(WEAV) | 77,831 | 0 | -77,831 | 996 | 0 | — | -996 |
| UNIVERSAL ELECTRS INC(UEIC) | 108,611 | 0 | -108,611 | 1,002 | 0 | — | -1,002 |
| ETON PHARMACEUTICALS INC(ETON) | 579,960 | 185,824 | -394,136 | 3,480 | 2,475 | 2.03% | -1,005 |
| INTEVAC INC | 298,774 | 0 | -298,774 | 1,016 | 0 | — | -1,016 |
| YATRA ONLINE INC(YTRA) | 2,419,343 | 2,419,343 | 0 | 4,125 | 3,048 | 2.50% | -1,077 |
| LIGAND PHARMACEUTICALS INC(LGND) | 40,261 | 27,512 | -12,749 | 4,030 | 2,948 | 2.42% | -1,082 |
| ATEA PHARMACEUTICALS INC(AVIR) | 323,542 | 0 | -323,542 | 1,084 | 0 | — | -1,084 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 195,861 | 0 | -195,861 | 1,224 | 0 | — | -1,224 |
| HAYNES INTL INC | 21,817 | 0 | -21,817 | 1,299 | 0 | — | -1,299 |
| AMREP CORP | 43,752 | 0 | -43,752 | 1,299 | 0 | — | -1,299 |
| INTREPID POTASH INC(IPI) | 57,366 | 0 | -57,366 | 1,377 | 0 | — | -1,377 |
| HOMESTREET INC(MCHB) | 332,689 | 336,308 | +3,619 | 5,243 | 3,841 | 3.15% | -1,403 |
| NEKTAR THERAPEUTICS(NKTR) | 1,096,445 | 0 | -1,096,445 | 1,425 | 0 | — | -1,425 |
| FULGENT GENETICS INC(FLGT) | 69,175 | 0 | -69,175 | 1,503 | 0 | — | -1,503 |
| ORASURE TECHNOLOGIES INC(OSUR) | 353,897 | 0 | -353,897 | 1,511 | 0 | — | -1,511 |
| LAKELAND INDS INC(LAKE) | 78,101 | 0 | -78,101 | 1,570 | 0 | — | -1,570 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 430,402 | 343,402 | -87,000 | 4,777 | 3,201 | 2.63% | -1,577 |
| KVH INDS INC(KVHI) | 331,481 | 0 | -331,481 | 1,601 | 0 | — | -1,601 |