Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUEBLUE INC(TBI) | 0 | 260,756 | +260,756 | 0 | 1,385 | 1.56% | +1,385 |
| CHATHAM LODGING TR(CLDT) | 0 | 186,356 | +186,356 | 0 | 1,329 | 1.49% | +1,329 |
| STAR HLDGS(STHO) | 145,846 | 302,239 | +156,393 | 1,419 | 2,572 | 2.89% | +1,153 |
| NKARTA INC(NKTX) | 0 | 598,245 | +598,245 | 0 | 1,101 | 1.24% | +1,101 |
| CLEARWATER PAPER CORP(CLW) | 0 | 40,884 | +40,884 | 0 | 1,037 | 1.17% | +1,037 |
| ISHARES TR | 4,584 | 14,417 | +9,833 | 460 | 1,451 | 1.63% | +991 |
| IDENTIV INC(INVE) | 0 | 307,790 | +307,790 | 0 | 982 | 1.10% | +982 |
| CHIMERIX INC | 754,566 | 419,696 | -334,870 | 2,626 | 3,572 | 4.02% | +946 |
| MEDIFAST INC(MED) | 0 | 69,200 | +69,200 | 0 | 933 | 1.05% | +933 |
| CARGO THERAPEUTICS INC | 0 | 219,077 | +219,077 | 0 | 892 | 1.00% | +892 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 0 | 558,418 | +558,418 | 0 | 888 | 1.00% | +888 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 642,193 | +642,193 | 0 | 867 | 0.98% | +867 |
| SAGA COMMUNICATIONS INC(SGA) | 151,823 | 203,707 | +51,884 | 1,675 | 2,540 | 2.86% | +866 |
| THIRD HARMONIC BIO INC | 0 | 223,865 | +223,865 | 0 | 777 | 0.87% | +777 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 396,221 | +396,221 | 0 | 765 | 0.86% | +765 |
| FULGENT GENETICS INC(FLGT) | 109,459 | 162,227 | +52,768 | 2,022 | 2,742 | 3.08% | +720 |
| CLIMB BIO INC(CLYM) | 0 | 553,816 | +553,816 | 0 | 676 | 0.76% | +676 |
| COMMERCIAL VEH GROUP INC(CVGI) | 0 | 565,090 | +565,090 | 0 | 650 | 0.73% | +650 |
| ALICO INC | 130,370 | 130,831 | +461 | 3,380 | 3,904 | 4.39% | +524 |
| KIMBALL ELECTRONICS INC(KE) | 0 | 31,569 | +31,569 | 0 | 519 | 0.58% | +519 |
| SCHOLASTIC CORP(SCHL) | 0 | 26,757 | +26,757 | 0 | 505 | 0.57% | +505 |
| AERSALE CORPORATION(ASLE) | 396,674 | 398,068 | +1,394 | 2,499 | 2,982 | 3.35% | +482 |
| INTREPID POTASH INC(IPI) | 57,904 | 58,106 | +202 | 1,269 | 1,708 | 1.92% | +438 |
| JOHNSON OUTDOORS INC(JOUT) | 54,812 | 88,471 | +33,659 | 1,809 | 2,198 | 2.47% | +389 |
| ACACIA RESH CORP | 238,011 | 435,279 | +197,268 | 1,033 | 1,393 | 1.57% | +360 |
| ATEA PHARMACEUTICALS INC(AVIR) | 328,581 | 452,060 | +123,479 | 1,101 | 1,352 | 1.52% | +251 |
| ORASURE TECHNOLOGIES INC(OSUR) | 479,323 | 571,110 | +91,787 | 1,730 | 1,925 | 2.16% | +194 |
| VERA BRADLEY INC(VRA) | 463,823 | 870,156 | +406,333 | 1,823 | 1,958 | 2.20% | +135 |
| RAFAEL HLDGS INC | 335,219 | 336,393 | +1,174 | 553 | 629 | 0.71% | +76 |
| FUEL TECH INC(FTEK) | 977,674 | 981,102 | +3,428 | 1,027 | 1,030 | 1.16% | +4 |
| AN2 THERAPEUTICS INC | 578,825 | 580,853 | +2,028 | 799 | 790 | 0.89% | -9 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 227,239 | 252,224 | +24,985 | 550 | 540 | 0.61% | -10 |
| ITEOS THERAPEUTICS INC | 108,853 | 135,655 | +26,802 | 836 | 810 | 0.91% | -26 |
| KRONOS BIO INC | 562,620 | 564,572 | +1,952 | 534 | 466 | 0.52% | -69 |
| CATO CORP NEW(CATO) | 578,632 | 656,690 | +78,058 | 2,257 | 2,187 | 2.46% | -70 |
| KVH INDS INC(KVHI) | 334,927 | 336,093 | +1,166 | 1,909 | 1,778 | 2.00% | -131 |
| FRANKLIN STR PPTYS CORP(FSP) | 2,617,660 | 2,613,391 | -4,269 | 4,790 | 4,652 | 5.23% | -138 |
| PMV PHARMACEUTICALS INC(PMVP) | 445,744 | 489,370 | +43,626 | 673 | 533 | 0.60% | -140 |
| FONAR CORP(FOA) | 142,601 | 143,102 | +501 | 2,159 | 2,005 | 2.26% | -154 |
| 4D MOLECULAR THERAPEUTICS IN | 144,743 | 195,853 | +51,110 | 806 | 633 | 0.71% | -174 |
| NEXTCURE INC | 403,698 | 265,442 | -138,256 | 311 | 127 | 0.14% | -184 |
| KEZAR LIFE SCIENCES INC COM NEW | 123,994 | 124,427 | +433 | 833 | 607 | 0.68% | -226 |
| SEER INC(SEER) | 428,904 | 430,396 | +1,492 | 991 | 727 | 0.82% | -263 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 55,016 | 0 | -55,016 | 332 | 0 | — | -332 |
| CLARUS CORP NEW(CLAR) | 477,329 | 479,005 | +1,676 | 2,153 | 1,796 | 2.02% | -356 |
| ASTRONOVA INC(ALOT) | 127,920 | 128,377 | +457 | 1,536 | 1,180 | 1.33% | -357 |
| ALTO INGREDIENTS INC | 939,097 | 942,425 | +3,328 | 1,465 | 1,074 | 1.21% | -391 |
| GAIA INC NEW(GAIA) | 624,431 | 617,165 | -7,266 | 2,804 | 2,376 | 2.67% | -428 |
| IKENA ONCOLOGY INC | 507,868 | 296,437 | -211,431 | 833 | 379 | 0.43% | -453 |
| AMREP CORP | 44,925 | 45,081 | +156 | 1,411 | 904 | 1.02% | -507 |
| WESTWOOD HLDGS GROUP INC(WHG) | 174,546 | 124,754 | -49,792 | 2,533 | 2,021 | 2.27% | -512 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 253,652 | 280,051 | +26,399 | 2,542 | 2,019 | 2.27% | -522 |
| UNIVERSAL ELECTRS INC(UEIC) | 110,496 | 110,882 | +386 | 1,215 | 679 | 0.76% | -537 |
| NEKTAR THERAPEUTICS(NKTR) | 1,107,516 | 577,238 | -530,278 | 1,030 | 393 | 0.44% | -637 |
| BIGLARI HLDGS INC(BH) | 14,571 | 13,829 | -742 | 3,705 | 2,995 | 3.37% | -711 |
| UNIFI INC(UFI) | 510,558 | 512,352 | +1,794 | 3,191 | 2,464 | 2.77% | -727 |
| METAGENOMI INC(MGX) | 351,213 | 352,457 | +1,244 | 1,268 | 479 | 0.54% | -789 |
| SENECA FOODS CORP NEW(SENEA) | 58,380 | 42,605 | -15,775 | 4,627 | 3,794 | 4.27% | -834 |
| HURCO CO(HURC) | 244,032 | 241,653 | -2,379 | 4,707 | 3,748 | 4.22% | -959 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 442,942 | 241,403 | -201,539 | 1,397 | 430 | 0.48% | -968 |
| ASSEMBLY BIOSCIENCES INC | 62,970 | 0 | -62,970 | 994 | 0 | — | -994 |
| GULF IS FABRICATION INC | 146,980 | 0 | -146,980 | 1,001 | 0 | — | -1,001 |
| ACLARIS THERAPEUTICS INC(ACRS) | 404,452 | 0 | -404,452 | 1,003 | 0 | — | -1,003 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 135,099 | 85,572 | -49,527 | 1,893 | 859 | 0.97% | -1,034 |
| NUVATION BIO INC(NUVB) | 391,745 | 0 | -391,745 | 1,042 | 0 | — | -1,042 |
| UNIVERSAL STAINLESS & ALLOY | 28,792 | 0 | -28,792 | 1,268 | 0 | — | -1,268 |
| KODIAK SCIENCES INC(KOD) | 166,843 | 71,418 | -95,425 | 1,660 | 200 | 0.23% | -1,460 |
| INTEVAC INC | 459,450 | 0 | -459,450 | 1,562 | 0 | — | -1,562 |
| LAKELAND INDS INC(LAKE) | 78,964 | 0 | -78,964 | 2,018 | 0 | — | -2,018 |
| STRATTEC SEC CORP(STRT) | 71,214 | 0 | -71,214 | 2,934 | 0 | — | -2,934 |
| MARCUS CORP DEL(MCS) | 151,531 | 0 | -151,531 | 3,258 | 0 | — | -3,258 |
| VOXX INTL CORP | 492,124 | 0 | -492,124 | 3,632 | 0 | — | -3,632 |