Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natural Gas Services Group, Inc.(NGS) | 200,200 | 200,200 | 0 | $3.83M | $5.37M | 4.41% | +$1.54M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 383,772 | 171,317 | -212,455 | $4.90M | $4.93M | 4.05% | +$33.6K |
| Oportun Financial Corporation(OPRT) | 1,027,844 | 1,150,204 | +122,360 | $2.89M | $4.46M | 3.67% | +$1.57M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 115,900 | 115,900 | 0 | $4.30M | $4.29M | 3.52% | -$10.4K |
| Great Lakes Dredge & Dock Co | 409,684 | 360,581 | -49,103 | $4.31M | $4.07M | 3.34% | -$243.0K |
| Mechanics Bancorp(MCHB) | 332,689 | 336,308 | +3,619 | $5.24M | $3.84M | 3.15% | -$1.40M |
| First Internet Bancorp(INBK) | 118,421 | 104,832 | -13,589 | $4.06M | $3.77M | 3.10% | -$284.2K |
| Truecar Inc | 1,135,800 | 999,668 | -136,132 | $3.92M | $3.73M | 3.06% | -$189.7K |
| AngioDynamics, Inc.(ANGO) | 403,280 | 403,280 | 0 | $3.14M | $3.69M | 3.03% | +$556.5K |
| The Hackett Group, Inc.(HCKT) | 111,100 | 111,100 | 0 | $2.92M | $3.41M | 2.80% | +$494.4K |
| Innovex International, Inc.(INVX) | 153,927 | 240,309 | +86,382 | $2.26M | $3.36M | 2.76% | +$1.10M |
| Arhaus, Inc.CL A(ARHS) | 228,171 | 355,871 | +127,700 | $2.81M | $3.35M | 2.75% | +$536.4K |
| Tejon Ranch Co.(TRC) | 232,552 | 204,679 | -27,873 | $4.08M | $3.25M | 2.67% | -$826.9K |
| Hornbeck Offshore Services, Inc(HOS) | 430,402 | 343,402 | -87,000 | $4.78M | $3.20M | 2.63% | -$1.58M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 636,348 | 560,006 | -76,342 | $2.81M | $3.07M | 2.53% | +$268.1K |
| Brightcove Inc | 704,938 | 704,938 | 0 | $1.52M | $3.07M | 2.52% | +$1.54M |
| Yatra Online, Inc.(YTRA) | 2,419,343 | 2,419,343 | 0 | $4.12M | $3.05M | 2.50% | -$1.08M |
| Sally Beauty Hldgs Inc | 476,036 | 286,575 | -189,461 | $6.46M | $2.99M | 2.46% | -$3.47M |
| Progyny Inc | 0 | 172,732 | +172,732 | $0 | $2.98M | 2.45% | +$2.98M |
| Ligand Pharmaceuticals Incorporated(LGND) | 40,261 | 27,512 | -12,749 | $4.03M | $2.95M | 2.42% | -$1.08M |
| Applied Optoelectronics, Inc.(AAOI) | 364,290 | 75,666 | -288,624 | $5.21M | $2.79M | 2.29% | -$2.42M |
| Mistras Group, Inc.(MG) | 292,264 | 292,264 | 0 | $3.32M | $2.65M | 2.17% | -$675.1K |
| Orion Group Holdings, Inc.(ORN) | 533,635 | 359,458 | -174,177 | $3.08M | $2.63M | 2.16% | -$444.2K |
| Flotek Industries, Inc.(FTK) | 0 | 271,341 | +271,341 | $0 | $2.59M | 2.12% | +$2.59M |
| Eton Pharmaceuticals, Inc.(ETON) | 579,960 | 185,824 | -394,136 | $3.48M | $2.48M | 2.03% | -$1.00M |
| MarineMax, Inc.(HZO) | 76,669 | 83,800 | +7,131 | $2.70M | $2.43M | 1.99% | -$278.1K |
| Ur-Energy Inc.(URG) | 0 | 2,035,096 | +2,035,096 | $0 | $2.34M | 1.92% | +$2.34M |
| Ranger Energy Services, Inc.CL A(RNGR) | 0 | 148,220 | +148,220 | $0 | $2.29M | 1.88% | +$2.29M |
| RADCOM Ltd.SHS NEW(RDCM) | 150,867 | 183,498 | +32,631 | $1.56M | $2.27M | 1.86% | +$708.1K |
| Uranium Rty Corp | 1,125,920 | 1,012,976 | -112,944 | $2.76M | $2.22M | 1.82% | -$540.1K |
| CRA International, Inc.(CRAI) | 10,600 | 10,600 | 0 | $1.86M | $1.98M | 1.63% | +$125.9K |
| Osisko Gold Royalties Ltd | 132,529 | 104,441 | -28,088 | $2.45M | $1.89M | 1.55% | -$562.7K |
| Equinox Gold Corp.(EQX) | 699,348 | 373,172 | -326,176 | $4.26M | $1.87M | 1.54% | -$2.39M |
| Silicom Ltd.(SILC) | 72,389 | 104,379 | +31,990 | $983.8K | $1.70M | 1.40% | +$718.7K |
| Xoma Royalty Corporation | 88,058 | 60,704 | -27,354 | $2.33M | $1.60M | 1.31% | -$736.5K |
| Ramaco Resources, Inc.CL A(METC) | 60,089 | 152,097 | +92,008 | $703.0K | $1.56M | 1.28% | +$857.5K |
| Cantaloupe Inc | 187,100 | 158,945 | -28,155 | $1.38M | $1.51M | 1.24% | +$127.0K |
| Ramaco Resources, Inc.CL B(METC) | 160,908 | 147,538 | -13,370 | $1.73M | $1.46M | 1.20% | -$273.7K |
| Accuray Inc | 708,553 | 708,553 | 0 | $1.28M | $1.40M | 1.15% | +$127.5K |
| Trekor Metals Limited(TGB) | 757,246 | 666,486 | -90,760 | $1.91M | $1.29M | 1.06% | -$615.3K |
| Arteris, Inc.(AIP) | 141,872 | 107,250 | -34,622 | $1.10M | $1.09M | 0.90% | -$2.4K |
| Controladora Vuela Comp De AADR | 145,400 | 145,400 | 0 | $920.4K | $1.08M | 0.89% | +$161.4K |
| Harvard Bioscience, Inc.(HBIO) | 491,092 | 491,092 | 0 | $1.32M | $1.04M | 0.85% | -$284.8K |
| Orion Energy Sys Inc | 1,140,133 | 1,016,980 | -123,153 | $977.0K | $813.7K | 0.67% | -$163.3K |
| ReposiTrak, Inc.(TRAK) | 32,600 | 32,600 | 0 | $602.1K | $721.4K | 0.59% | +$119.3K |
| TechTarget, Inc.(TTGT) | 0 | 36,332 | +36,332 | $0 | $720.1K | 0.59% | +$720.1K |
| Alarum Technologies Ltd.ADS(ALAR) | 0 | 56,113 | +56,113 | $0 | $595.4K | 0.49% | +$595.4K |
| Thryv Holdings, Inc.(THRY) | 0 | 39,741 | +39,741 | $0 | $588.2K | 0.48% | +$588.2K |
| Climb Global Solutions, Inc.(CLMB) | 3,900 | 2,600 | -1,300 | $388.2K | $329.6K | 0.27% | -$58.7K |
| Aviat Networks, Inc.(AVNW) | 14,073 | 14,073 | 0 | $304.4K | $254.9K | 0.21% | -$49.5K |
| Digital Turbine, Inc.(APPS) | 0 | 82,938 | +82,938 | $0 | $140.2K | 0.12% | +$140.2K |
| QuickLogic Corporation(QUIK) | 9,700 | 9,700 | 0 | $74.4K | $109.6K | 0.09% | +$35.2K |
| B2Gold Corp.(BTG) | 40,800 | 43,702 | +2,902 | $126.1K | $107.0K | 0.09% | -$19.1K |
| TechnipFMC plc(FTI) | 3,794 | 2,994 | -800 | $99.5K | $86.6K | 0.07% | -$12.9K |
| SunCar Technology Group Inc.(SDA) | 1,400 | 2,300 | +900 | $50.8K | $77.8K | 0.06% | +$27.0K |
| Borgwarner Inc | 1,200 | 1,500 | +300 | $43.5K | $47.7K | 0.04% | +$4.1K |
| Richardson Electronics, Ltd.(RELL) | 2,855 | 2,855 | 0 | $35.2K | $40.1K | 0.03% | +$4.8K |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 700 | +700 | $0 | $24.0K | 0.02% | +$24.0K |
| Cutera Inc | 67,870 | 67,870 | 0 | $53.5K | $24.0K | 0.02% | -$29.6K |
| Advance Auto Parts, Inc.(AAP) | 0 | 400 | +400 | $0 | $18.9K | 0.02% | +$18.9K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 280 | +280 | $0 | $18.7K | 0.02% | +$18.7K |
| Agco Corp | 0 | 200 | +200 | $0 | $18.7K | 0.02% | +$18.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 300 | +300 | $0 | $17.2K | 0.01% | +$17.2K |
| The Aarons Company Inc | 174,646 | 0 | -174,646 | $1.74M | $0 | — | -$1.74M |
| Haynes Intl Inc | 21,817 | 0 | -21,817 | $1.30M | $0 | — | -$1.30M |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 83,855 | 0 | -83,855 | $2.49M | $0 | — | -$2.49M |
| Universal Technical Institute, Inc.(UTI) | 18,695 | 0 | -18,695 | $304.0K | $0 | — | -$304.0K |
| Clearfield, Inc.(CLFD) | 9,366 | 0 | -9,366 | $364.9K | $0 | — | -$364.9K |
| SoundThinking, Inc.(SSTI) | 39,191 | 0 | -39,191 | $454.2K | $0 | — | -$454.2K |
| TechTarget, Inc.(TTGT) | 28,061 | 0 | -28,061 | $686.1K | $0 | — | -$686.1K |
| Weave Communications Inc(WEAV) | 77,831 | 0 | -77,831 | $996.2K | $0 | — | -$996.2K |
| Allot Ltd.SHS(ALLT) | 303,489 | 0 | -303,489 | $901.4K | $0 | — | -$901.4K |
| Cognyte Software Ltd.(CGNT) | 89,394 | 0 | -89,394 | $607.0K | $0 | — | -$607.0K |
| Energizer Holdings, Inc.(ENR) | 126 | 0 | -126 | $4.0K | $0 | — | -$4.0K |
| Whitehawk Therapeutics, Inc.(WHWK) | 438,760 | 0 | -438,760 | $903.8K | $0 | — | -$903.8K |
| Acacia Resh CorpACACIA TCH COM | 472,566 | 0 | -472,566 | $2.20M | $0 | — | -$2.20M |
| Aclaris Therapeutics, Inc.(ACRS) | 578,139 | 0 | -578,139 | $664.9K | $0 | — | -$664.9K |
| AerSale Corporation(ASLE) | 393,571 | 0 | -393,571 | $1.99M | $0 | — | -$1.99M |
| Alico Inc | 128,077 | 0 | -128,077 | $3.58M | $0 | — | -$3.58M |
| Allovir Inc | 1,069,696 | 0 | -1,069,696 | $864.8K | $0 | — | -$864.8K |
| Amrep Corp | 43,752 | 0 | -43,752 | $1.30M | $0 | — | -$1.30M |
| An2 Therapeutics Inc | 445,783 | 0 | -445,783 | $477.0K | $0 | — | -$477.0K |
| Assembly Biosciences Inc | 62,315 | 0 | -62,315 | $943.4K | $0 | — | -$943.4K |
| Astronova Inc | 127,064 | 0 | -127,064 | $1.71M | $0 | — | -$1.71M |
| Astrotech Corp | 60,035 | 0 | -60,035 | $484.2K | $0 | — | -$484.2K |
| Atea Pharmaceuticals, Inc.(AVIR) | 323,542 | 0 | -323,542 | $1.08M | $0 | — | -$1.08M |
| Biglari Holdings Inc.CL B(BH) | 14,384 | 0 | -14,384 | $2.47M | $0 | — | -$2.47M |
| The Cato CorporationCL A(CATO) | 508,455 | 0 | -508,455 | $2.54M | $0 | — | -$2.54M |
| Chimerix Inc | 796,401 | 0 | -796,401 | $740.7K | $0 | — | -$740.7K |
| Clarus Corporation(CLAR) | 475,197 | 0 | -475,197 | $2.14M | $0 | — | -$2.14M |
| Fuel Tech, Inc.(FTEK) | 831,805 | 0 | -831,805 | $873.4K | $0 | — | -$873.4K |
| Finance of America Companies Inc.(FOA) | 138,728 | 0 | -138,728 | $2.25M | $0 | — | -$2.25M |
| Franklin Street Properties Corp.(FSP) | 2,358,794 | 0 | -2,358,794 | $4.18M | $0 | — | -$4.18M |
| Fulgent Genetics, Inc.(FLGT) | 69,175 | 0 | -69,175 | $1.50M | $0 | — | -$1.50M |
| Gaia, Inc.CL A(GAIA) | 523,095 | 0 | -523,095 | $2.55M | $0 | — | -$2.55M |
| Geospace Technologies Corporation(GEOS) | 252,156 | 0 | -252,156 | $2.61M | $0 | — | -$2.61M |
| Gulf Is Fabrication Inc | 145,097 | 0 | -145,097 | $818.3K | $0 | — | -$818.3K |
| Hooker Furnishings Corporation(HOFT) | 131,910 | 0 | -131,910 | $2.38M | $0 | — | -$2.38M |
| Hurco Companies, Inc.(HURC) | 220,924 | 0 | -220,924 | $4.65M | $0 | — | -$4.65M |
| Ikena Oncology Inc | 449,656 | 0 | -449,656 | $777.9K | $0 | — | -$777.9K |