Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVERVIEW BANCORP INC(RVSB) | 402,395 | 1,060,600 | +658,205 | 1,606 | 4,995 | 2.99% | +3,390 |
| POTBELLY CORP | 2,829,860 | 2,980,564 | +150,704 | 22,724 | 24,858 | 14.89% | +2,134 |
| CANTALOUPE INC | 2,641,658 | 2,641,658 | 0 | 17,435 | 19,548 | 11.71% | +2,113 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 343,110 | +343,110 | 0 | 2,035 | 1.22% | +2,035 |
| FLUOR CORP NEW(FLR) | 433,588 | 432,058 | -1,530 | 18,883 | 20,613 | 12.35% | +1,731 |
| EASTERN BANKSHARES INC(EBC) | 613,088 | 613,088 | 0 | 8,571 | 10,049 | 6.02% | +1,478 |
| EQT CORP(EQT) | 508,693 | 536,693 | +28,000 | 18,811 | 19,664 | 11.78% | +853 |
| OSHKOSH CORP(OSK) | 0 | 5,555 | +5,555 | 0 | 557 | 0.33% | +557 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 456,110 | 456,110 | 0 | 1,391 | 1,911 | 1.15% | +520 |
| MATCH GROUP INC NEW(MTCH) | 55,555 | 57,230 | +1,675 | 1,688 | 2,166 | 1.30% | +478 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 175,555 | 155,555 | -20,000 | 590 | 944 | 0.57% | +354 |
| TUTOR PERINI CORP(TPC) | 102,610 | 91,680 | -10,930 | 2,235 | 2,490 | 1.49% | +255 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 0 | 11,555 | +11,555 | 0 | 209 | 0.13% | +209 |
| GULF IS FABRICATION INC | 111,555 | 155,555 | +44,000 | 677 | 877 | 0.53% | +200 |
| HOPE BANCORP INC(HOPE) | 99,555 | 99,555 | 0 | 1,069 | 1,250 | 0.75% | +181 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 19,555 | +19,555 | 0 | 129 | 0.08% | +129 |
| UNIFI INC(UFI) | 0 | 17,555 | +17,555 | 0 | 129 | 0.08% | +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 | 0.68% | +111 |
| SOUTHWESTERN ENERGY CO | 199,555 | 199,555 | 0 | 1,343 | 1,419 | 0.85% | +76 |
| KBR INC(KBR) | 50,710 | 50,710 | 0 | 3,253 | 3,303 | 1.98% | +50 |
| PREMIER INC | 37,010 | 37,010 | 0 | 691 | 740 | 0.44% | +49 |
| BREAD FINANCIAL HOLDINGS INC | 21,210 | 20,680 | -530 | 945 | 984 | 0.59% | +39 |
| CLEARFIELD INC(CLFD) | 57,510 | 57,510 | 0 | 2,218 | 2,241 | 1.34% | +23 |
| DXC TECHNOLOGY CO(DXC) | 13,555 | 13,555 | 0 | 259 | 281 | 0.17% | +23 |
| PHOTRONICS INC(PLAB) | 22,555 | 23,330 | +775 | 556 | 578 | 0.35% | +21 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 255 | +255 | 0 | 21 | 0.01% | +21 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 2,555 | +2,555 | 0 | 16 | 0.01% | +16 |
| CHROMADEX CORP(NAGE) | 11,555 | 11,555 | 0 | 32 | 42 | 0.03% | +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 |
| W & T OFFSHORE INC(WTI) | 13,555 | 13,555 | 0 | 29 | 29 | 0.02% | 0 |
| CYTOMX THERAPEUTICS INC(CTMX) | 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 | 0.65% | -6 |
| CONCENTRIX CORP(CNXC) | 27,910 | 34,310 | +6,400 | 1,766 | 1,758 | 1.05% | -8 |
| APPLOVIN CORP(APP) | 7,555 | 4,555 | -3,000 | 629 | 595 | 0.36% | -34 |
| SCYNEXIS INC(SCYX) | 75,555 | 75,555 | 0 | 151 | 113 | 0.07% | -39 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 111,555 | 113,450 | +1,895 | 1,332 | 1,259 | 0.75% | -73 |
| ECOVYST INC(ECVT) | 182,610 | 227,610 | +45,000 | 1,638 | 1,559 | 0.93% | -79 |
| RANGE RES CORP(RRC) | 29,555 | 29,555 | 0 | 991 | 909 | 0.54% | -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 | 0.44% | -275 |
| HELEN OF TROY LTD(HELE) | 13,080 | 15,080 | +2,000 | 1,213 | 933 | 0.56% | -280 |
| MATRIX SVC CO(MTRX) | 99,555 | 49,555 | -50,000 | 989 | 571 | 0.34% | -417 |
| SMART SAND INC(SND) | 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 | 0.20% | -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 | 20.05% | -8,305 |