Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANTALOUPE INC | 2,641,658 | 2,641,658 | 0 | 19,548 | 25,122 | 14.70% | +5,574 |
| EQT CORP(EQT) | 536,693 | 536,693 | 0 | 19,664 | 24,747 | 14.48% | +5,082 |
| POTBELLY CORP | 2,980,564 | 2,980,564 | 0 | 24,858 | 28,077 | 16.43% | +3,219 |
| CRITEO S A(CRTO) | 0 | 67,555 | +67,555 | 0 | 2,672 | 1.56% | +2,672 |
| RIVERVIEW BANCORP INC(RVSB) | 1,060,600 | 1,286,422 | +225,822 | 4,995 | 7,384 | 4.32% | +2,389 |
| EXPAND ENERGY CORPORATION(EXE) | 255 | 19,555 | +19,300 | 21 | 1,947 | 1.14% | +1,926 |
| MR COOPER GROUP INC | 363,004 | 363,004 | 0 | 33,462 | 34,852 | 20.39% | +1,390 |
| CONCENTRIX CORP(CNXC) | 34,310 | 64,480 | +30,170 | 1,758 | 2,790 | 1.63% | +1,032 |
| ADTRAN HOLDINGS INC(ADTN) | 343,110 | 343,110 | 0 | 2,035 | 2,858 | 1.67% | +823 |
| BREAD FINANCIAL HOLDINGS INC | 20,680 | 27,680 | +7,000 | 984 | 1,690 | 0.99% | +706 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 4,555 | +4,555 | 0 | 582 | 0.34% | +582 |
| EASTERN BANKSHARES INC(EBC) | 613,088 | 613,088 | 0 | 10,049 | 10,576 | 6.19% | +527 |
| APPLOVIN CORP(APP) | 4,555 | 2,555 | -2,000 | 595 | 827 | 0.48% | +233 |
| ECOVYST INC(ECVT) | 227,610 | 228,810 | +1,200 | 1,559 | 1,748 | 1.02% | +189 |
| GULF IS FABRICATION INC | 155,555 | 155,555 | 0 | 877 | 1,059 | 0.62% | +182 |
| RANGE RES CORP(RRC) | 29,555 | 29,555 | 0 | 909 | 1,063 | 0.62% | +154 |
| BIG 5 SPORTING GOODS CORP | 0 | 67,555 | +67,555 | 0 | 121 | 0.07% | +121 |
| OIL STS INTL INC(OIS) | 0 | 23,555 | +23,555 | 0 | 119 | 0.07% | +119 |
| PROFIRE ENERGY INC | 72,555 | 72,555 | 0 | 122 | 184 | 0.11% | +62 |
| MATRIX SVC CO(MTRX) | 49,555 | 49,555 | 0 | 571 | 593 | 0.35% | +22 |
| CHROMADEX CORP(NAGE) | 11,555 | 11,555 | 0 | 42 | 61 | 0.04% | +19 |
| FIRST FNDTN INC COM | 15,555 | 15,555 | 0 | 97 | 97 | 0.06% | -0 |
| CYTOMX THERAPEUTICS INC(CTMX) | 12,555 | 12,555 | 0 | 15 | 13 | 0.01% | -2 |
| COMMSCOPE HLDG CO INC(VISN) | 2,555 | 2,555 | 0 | 16 | 13 | 0.01% | -2 |
| W & T OFFSHORE INC(WTI) | 13,555 | 13,555 | 0 | 29 | 23 | 0.01% | -7 |
| ALLEGIANT TRAVEL CO(ALGT) | 125 | 0 | -125 | 7 | 0 | — | -7 |
| OLAPLEX HLDGS INC | 12,555 | 12,555 | 0 | 30 | 22 | 0.01% | -8 |
| OSHKOSH CORP(OSK) | 5,555 | 5,750 | +195 | 557 | 547 | 0.32% | -10 |
| DXC TECHNOLOGY CO(DXC) | 13,555 | 13,555 | 0 | 281 | 271 | 0.16% | -10 |
| ARRAY TECHNOLOGIES INC(ARRY) | 19,555 | 19,555 | 0 | 129 | 118 | 0.07% | -11 |
| UNIFI INC(UFI) | 17,555 | 17,555 | 0 | 129 | 110 | 0.06% | -19 |
| SCYNEXIS INC(SCYX) | 75,555 | 75,555 | 0 | 113 | 91 | 0.05% | -21 |
| FLUSHING FINL CORP | 77,555 | 77,555 | 0 | 1,131 | 1,107 | 0.65% | -23 |
| HOPE BANCORP INC(HOPE) | 99,555 | 99,555 | 0 | 1,250 | 1,224 | 0.72% | -27 |
| PHOTRONICS INC(PLAB) | 23,330 | 23,330 | 0 | 578 | 550 | 0.32% | -28 |
| ENZO BIOCHEM INC | 88,555 | 88,555 | 0 | 99 | 63 | 0.04% | -36 |
| SUPERIOR INDS INTL INC | 111,555 | 128,793 | +17,238 | 339 | 263 | 0.15% | -76 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 113,450 | 124,450 | +11,000 | 1,259 | 1,160 | 0.68% | -99 |
| ARHAUS INC(ARHS) | 59,310 | 59,310 | 0 | 730 | 558 | 0.33% | -173 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 11,555 | 0 | -11,555 | 209 | 0 | — | -209 |
| BROOKDALE SR LIVING INC(BKD) | 160,110 | 160,110 | 0 | 1,087 | 805 | 0.47% | -282 |
| MATCH GROUP INC NEW(MTCH) | 57,230 | 57,230 | 0 | 2,166 | 1,872 | 1.10% | -294 |
| KBR INC(KBR) | 50,710 | 50,710 | 0 | 3,303 | 2,938 | 1.72% | -365 |
| PREMIER INC | 37,010 | 0 | -37,010 | 740 | 0 | — | -740 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 456,110 | 456,110 | 0 | 1,911 | 1,049 | 0.61% | -862 |
| TUTOR PERINI CORP(TPC) | 91,680 | 66,680 | -25,000 | 2,490 | 1,614 | 0.94% | -876 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 155,555 | 5,555 | -150,000 | 944 | 17 | 0.01% | -928 |
| HELEN OF TROY LTD(HELE) | 15,080 | 0 | -15,080 | 933 | 0 | — | -933 |
| CLEARFIELD INC(CLFD) | 57,510 | 41,510 | -16,000 | 2,241 | 1,287 | 0.75% | -954 |
| SOUTHWESTERN ENERGY CO | 199,555 | 0 | -199,555 | 1,419 | 0 | — | -1,419 |
| FLUOR CORP NEW(FLR) | 432,058 | 122,555 | -309,503 | 20,613 | 6,044 | 3.54% | -14,569 |