Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVERVIEW BANCORP INC | 402,395 | 1,060,600 | +658,205 | 1,606 | 4,995 | 2.83% | +3,390 |
| POTBELLY CORP | 2,829,860 | 2,980,564 | +150,704 | 22,724 | 24,858 | 14.09% | +2,134 |
| CANTALOUPE INC | 2,641,658 | 2,641,658 | 0 | 17,435 | 19,548 | 11.08% | +2,113 |
| ADTRAN HOLDINGS INC | 0 | 343,110 | +343,110 | 0 | 2,035 | 1.15% | +2,035 |
| FLUOR CORP NEW(FLR) | 433,588 | 432,058 | -1,530 | 18,883 | 20,613 | 11.68% | +1,731 |
| EASTERN BANKSHARES INC(EBC) | 613,088 | 613,088 | 0 | 8,571 | 10,049 | 5.69% | +1,478 |
| ADTRAN HOLDINGS INC(Call) | 0 | 200,000 | +200,000 | 0 | 1,186 | — | +1,186 |
| EQT CORP(EQT) | 508,693 | 536,693 | +28,000 | 18,811 | 19,664 | 11.14% | +853 |
| OSHKOSH CORP(OSK) | 0 | 5,555 | +5,555 | 0 | 557 | 0.32% | +557 |
| COMMUNITY HEALTH SYS INC NEW(Call) | 200,000 | 200,100 | +100 | 672 | 1,215 | — | +543 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 456,110 | 456,110 | 0 | 1,391 | 1,911 | 1.08% | +520 |
| MATCH GROUP INC NEW(MTCH) | 55,555 | 57,230 | +1,675 | 1,688 | 2,166 | 1.23% | +478 |
| COMMUNITY HEALTH SYS INC NEW | 175,555 | 155,555 | -20,000 | 590 | 944 | 0.54% | +354 |
| TUTOR PERINI CORP(TPC) | 102,610 | 91,680 | -10,930 | 2,235 | 2,490 | 1.41% | +255 |
| HOOKER FURNISHINGS CORPORATI | 0 | 11,555 | +11,555 | 0 | 209 | 0.12% | +209 |
| GULF IS FABRICATION INC | 111,555 | 155,555 | +44,000 | 677 | 877 | 0.50% | +200 |
| HOPE BANCORP INC(HOPE) | 99,555 | 99,555 | 0 | 1,069 | 1,250 | 0.71% | +181 |
| ARRAY TECHNOLOGIES INC | 0 | 19,555 | +19,555 | 0 | 129 | 0.07% | +129 |
| UNIFI INC(UFI) | 0 | 17,555 | +17,555 | 0 | 129 | 0.07% | +129 |
| PROFIRE ENERGY INC | 0 | 72,555 | +72,555 | 0 | 122 | 0.07% | +122 |
| FLUSHING FINL CORP | 77,555 | 77,555 | 0 | 1,020 | 1,131 | 0.64% | +111 |
| BREAD FINANCIAL HOLDINGS INC(Call) | 26,000 | 26,000 | 0 | 1,159 | 1,237 | — | +79 |
| SOUTHWESTERN ENERGY CO | 199,555 | 199,555 | 0 | 1,343 | 1,419 | 0.80% | +76 |
| COMMSCOPE HLDG CO INC(VISN)(Call) | 190,000 | 50,000 | -140,000 | 234 | 306 | — | +72 |
| KBR INC(KBR) | 50,710 | 50,710 | 0 | 3,253 | 3,303 | 1.87% | +50 |
| PREMIER INC | 37,010 | 37,010 | 0 | 691 | 740 | 0.42% | +49 |
| BREAD FINANCIAL HOLDINGS INC | 21,210 | 20,680 | -530 | 945 | 984 | 0.56% | +39 |
| CLEARFIELD INC | 57,510 | 57,510 | 0 | 2,218 | 2,241 | 1.27% | +23 |
| DXC TECHNOLOGY CO(DXC) | 13,555 | 13,555 | 0 | 259 | 281 | 0.16% | +23 |
| PHOTRONICS INC(PLAB) | 22,555 | 23,330 | +775 | 556 | 578 | 0.33% | +21 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 255 | +255 | 0 | 21 | 0.01% | +21 |
| ALLEGIANT TRAVEL CO(ALGT)(Call) | 4,000 | 4,000 | 0 | 201 | 220 | — | +19 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 2,555 | +2,555 | 0 | 16 | 0.01% | +16 |
| CHROMADEX CORP | 11,555 | 11,555 | 0 | 32 | 42 | 0.02% | +11 |
| OLAPLEX HLDGS INC | 12,555 | 12,555 | 0 | 19 | 30 | 0.02% | +10 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 125 | +125 | 0 | 7 | 0.00% | +7 |
| ENZO BIOCHEM INC | 88,555 | 88,555 | 0 | 97 | 99 | 0.06% | +3 |
| CHESAPEAKE ENERGY CORP(EXE)(Call) | 14,000 | 14,000 | 0 | 1,151 | 1,152 | — | +1 |
| W & T OFFSHORE INC | 13,555 | 13,555 | 0 | 29 | 29 | 0.02% | 0 |
| CYTOMX THERAPEUTICS INC | 12,555 | 12,555 | 0 | 15 | 15 | 0.01% | -1 |
| FIRST FNDTN INC COM | 15,555 | 15,555 | 0 | 102 | 97 | 0.06% | -5 |
| BROOKDALE SR LIVING INC(BKD) | 160,110 | 160,110 | 0 | 1,094 | 1,087 | 0.62% | -6 |
| CONCENTRIX CORP(CNXC) | 27,910 | 34,310 | +6,400 | 1,766 | 1,758 | 1.00% | -8 |
| APPLOVIN CORP(APP) | 7,555 | 4,555 | -3,000 | 629 | 595 | 0.34% | -34 |
| SCYNEXIS INC | 75,555 | 75,555 | 0 | 151 | 113 | 0.06% | -39 |
| EQT CORP(EQT)(Call) | 116,000 | 116,000 | 0 | 4,290 | 4,250 | — | -39 |
| DZS INC(Call) | 44,400 | 0 | -44,400 | 52 | 0 | — | -52 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 111,555 | 113,450 | +1,895 | 1,332 | 1,259 | 0.71% | -73 |
| ECOVYST INC(ECVT) | 182,610 | 227,610 | +45,000 | 1,638 | 1,559 | 0.88% | -79 |
| RANGE RES CORP(RRC) | 29,555 | 29,555 | 0 | 991 | 909 | 0.52% | -82 |
| DZS INC | 172,555 | 0 | -172,555 | 202 | 0 | — | -202 |
| DANA INC(DAN) | 21,350 | 0 | -21,350 | 259 | 0 | — | -259 |
| ARHAUS INC(ARHS) | 59,310 | 59,310 | 0 | 1,005 | 730 | 0.41% | -275 |
| HELEN OF TROY LTD | 13,080 | 15,080 | +2,000 | 1,213 | 933 | 0.53% | -280 |
| SUPERIOR INDS INTL INC(Call) | 111,000 | 0 | -111,000 | 361 | 0 | — | -361 |
| MATRIX SVC CO | 99,555 | 49,555 | -50,000 | 989 | 571 | 0.32% | -417 |
| SMART SAND INC | 222,555 | 0 | -222,555 | 470 | 0 | — | -470 |
| VERITEX HLDGS INC | 29,555 | 0 | -29,555 | 623 | 0 | — | -623 |
| SUPERIOR INDS INTL INC | 350,110 | 111,555 | -238,555 | 1,138 | 339 | 0.19% | -799 |
| INTERNATIONAL SEAWAYS INC(INSW) | 20,480 | 0 | -20,480 | 1,211 | 0 | — | -1,211 |
| FIRST HORIZON CORPORATION(FHN) | 111,555 | 0 | -111,555 | 1,759 | 0 | — | -1,759 |
| FLOTEK INDS INC DEL(FTK) | 1,247,637 | 0 | -1,247,637 | 6,126 | 0 | — | -6,126 |
| MR COOPER GROUP INC | 514,184 | 363,004 | -151,180 | 41,767 | 33,462 | 18.96% | -8,305 |