Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 111,900 | +111,900 | 0 | 19,945 | 13.88% | +19,945 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 675,000 | +675,000 | 0 | 6,338 | 4.41% | +6,338 |
| SHARKNINJA INC(SN) | 171,600 | 171,100 | -500 | 12,896 | 18,600 | 12.94% | +5,705 |
| GEO GROUP INC NEW(GEO) | 0 | 373,000 | +373,000 | 0 | 4,793 | 3.33% | +4,793 |
| HALLADOR ENERGY COMPANY | 0 | 434,000 | +434,000 | 0 | 4,093 | 2.85% | +4,093 |
| IES HLDGS INC(IESC) | 46,000 | 46,200 | +200 | 6,409 | 9,222 | 6.42% | +2,813 |
| GENERAC HLDGS INC(GNRC) | 58,000 | 64,000 | +6,000 | 7,669 | 10,168 | 7.07% | +2,500 |
| TURNING PT BRANDS INC(TPB) | 0 | 47,000 | +47,000 | 0 | 2,028 | 1.41% | +2,028 |
| IMPINJ INC(PI) | 24,200 | 22,400 | -1,800 | 3,794 | 4,850 | 3.37% | +1,056 |
| RED CAT HLDGS INC(RCAT) | 0 | 402,000 | +402,000 | 0 | 1,021 | 0.71% | +1,021 |
| HARROW INC(HROW) | 79,481 | 57,100 | -22,381 | 1,660 | 2,567 | 1.79% | +907 |
| SCPHARMACEUTICALS INC | 0 | 160,000 | +160,000 | 0 | 730 | 0.51% | +730 |
| TRANSMEDICS GROUP INC(TMDX) | 40,000 | 42,400 | +2,400 | 6,025 | 6,657 | 4.63% | +632 |
| VIEMED HEALTHCARE INC | 234,400 | 244,400 | +10,000 | 1,535 | 1,791 | 1.25% | +256 |
| MAMAS CREATIONS INC | 462,000 | 449,385 | -12,615 | 3,114 | 3,281 | 2.28% | +167 |
| AEHR TEST SYS(AEHR) | 191,000 | 178,000 | -13,000 | 2,133 | 2,287 | 1.59% | +154 |
| BEL FUSE INC | 26,200 | 23,200 | -3,000 | 1,709 | 1,821 | 1.27% | +112 |
| PREFORMED LINE PRODS CO(PLPC) | 4,600 | 5,000 | +400 | 573 | 640 | 0.45% | +68 |
| SKY HARBOUR GROUP CORPORATIO | 10,000 | 13,600 | +3,600 | 93 | 150 | 0.10% | +58 |
| CORECARD CORPORATION | 136,000 | 137,500 | +1,500 | 1,984 | 1,997 | 1.39% | +12 |
| GEN RESTAURENT GROUP | 10,000 | 10,000 | 0 | 91 | 84 | 0.06% | -6 |
| GARRETT MOTION INC(GTX) | 220,000 | 220,000 | 0 | 1,890 | 1,800 | 1.25% | -90 |
| KASPI KZ JSC(KSPI) | 32,000 | 38,000 | +6,000 | 4,128 | 4,028 | 2.80% | -101 |
| TRANSOCEAN LTD(RIG) | 380,000 | 450,000 | +70,000 | 2,033 | 1,913 | 1.33% | -120 |
| CELESTICA INC(CLS) | 165,900 | 183,200 | +17,300 | 9,511 | 9,365 | 6.52% | -146 |
| CSP INC | 36,000 | 30,000 | -6,000 | 536 | 390 | 0.27% | -147 |
| PERMA-FIX ENVIRONMENTAL SVCS | 60,000 | 30,000 | -30,000 | 608 | 368 | 0.26% | -240 |
| GRAVITY CO LTD | 17,000 | 18,600 | +1,600 | 1,373 | 1,103 | 0.77% | -270 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 140,000 | 0 | -140,000 | 357 | 0 | — | -357 |
| XPEL INC(XPEL) | 11,278 | 0 | -11,278 | 401 | 0 | — | -401 |
| VIKING THERAPEUTICS INC(VKTX) | 100,000 | 77,000 | -23,000 | 5,301 | 4,875 | 3.39% | -426 |
| SILICOM LTD | 36,000 | 0 | -36,000 | 544 | 0 | — | -544 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 58,000 | 58,000 | 0 | 4,697 | 3,523 | 2.45% | -1,174 |
| MICRON TECHNOLOGY INC(MU) | 37,000 | 32,000 | -5,000 | 4,867 | 3,319 | 2.31% | -1,548 |
| EDAP TMS S A | 541,000 | 540,000 | -1,000 | 2,943 | 1,377 | 0.96% | -1,566 |
| INFINERA CORP | 427,822 | 0 | -427,822 | 2,605 | 0 | — | -2,605 |
| SILK RD MED INC | 102,200 | 0 | -102,200 | 2,763 | 0 | — | -2,763 |
| CELLEBRITE DI LTD(CLBT) | 274,000 | 0 | -274,000 | 3,274 | 0 | — | -3,274 |
| INFORMATICA INC | 130,000 | 0 | -130,000 | 4,014 | 0 | — | -4,014 |
| ATI INC(ATI) | 94,000 | 0 | -94,000 | 5,212 | 0 | — | -5,212 |
| TIDEWATER INC NEW(TDW) | 145,900 | 119,800 | -26,100 | 13,891 | 8,600 | 5.98% | -5,291 |
| RAMBUS INC DEL(RMBS) | 120,000 | 0 | -120,000 | 7,051 | 0 | — | -7,051 |
| ICHOR HOLDINGS SHS | 203,100 | 0 | -203,100 | 7,830 | 0 | — | -7,830 |