Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEVRO CORP | 0 | 978,981 | +978,981 | 0 | 5,473 | 5.13% | +5,473 |
| FIRST FINANCIAL NORTHWEST IN | 0 | 238,347 | +238,347 | 0 | 5,368 | 5.04% | +5,368 |
| KELLANOVA | 0 | 64,000 | +64,000 | 0 | 5,165 | 4.85% | +5,165 |
| ECOVYST INC(ECVT) | 0 | 698,036 | +698,036 | 0 | 4,782 | 4.49% | +4,782 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 61,082 | +61,082 | 0 | 4,535 | 4.25% | +4,535 |
| ABEONA THERAPEUTICS INC(ABEO) | 1,587,099 | 1,698,097 | +110,998 | 6,729 | 10,732 | 10.07% | +4,003 |
| LAMB WESTON HLDGS INC(LW) | 0 | 61,772 | +61,772 | 0 | 3,999 | 3.75% | +3,999 |
| MATTERPORT INC | 0 | 738,217 | +738,217 | 0 | 3,322 | 3.12% | +3,322 |
| AMBAC FINL GROUP INC | 0 | 275,963 | +275,963 | 0 | 3,094 | 2.90% | +3,094 |
| TRIMAS CORP(TRS) | 90,619 | 169,069 | +78,450 | 2,316 | 4,316 | 4.05% | +2,000 |
| BRISTOW GROUP INC(VTOL) | 368,400 | 398,000 | +29,600 | 12,352 | 13,807 | 12.95% | +1,454 |
| 2SEVENTY BIO INC | 0 | 285,931 | +285,931 | 0 | 1,350 | 1.27% | +1,350 |
| EVERI HLDGS INC | 145,150 | 143,450 | -1,700 | 1,219 | 1,885 | 1.77% | +666 |
| MRC GLOBAL INC | 131,563 | 162,561 | +30,998 | 1,698 | 2,071 | 1.94% | +373 |
| APARTMENT INVT & MGMT CO(AIV) | 499,226 | 493,626 | -5,600 | 4,139 | 4,462 | 4.19% | +324 |
| GEN DIGITAL INC(GEN) | 101,200 | 100,237 | -963 | 2,528 | 2,750 | 2.58% | +222 |
| ZUORA INC | 755,235 | 866,785 | +111,550 | 7,499 | 7,472 | 7.01% | -28 |
| EQUITY COMWLTH | 737,711 | 709,582 | -28,129 | 14,312 | 14,121 | 13.25% | -191 |
| NORTHEAST BK LEWISTON ME COM | 46,566 | 34,116 | -12,450 | 2,834 | 2,631 | 2.47% | -203 |
| NI HLDGS INC(NODK) | 31,442 | 0 | -31,442 | 481 | 0 | — | -481 |
| FIRST AMERN FINL CORP(FAF) | 16,955 | 0 | -16,955 | 915 | 0 | — | -915 |
| VEREN INC | 139,100 | 0 | -139,100 | 1,097 | 0 | — | -1,097 |
| OFG BANCORP(OFG) | 33,225 | 0 | -33,225 | 1,244 | 0 | — | -1,244 |
| MERCURY SYS INC(MRCY) | 80,768 | 0 | -80,768 | 2,180 | 0 | — | -2,180 |
| POTBELLY CORP | 800,769 | 400,769 | -400,000 | 6,430 | 3,342 | 3.14% | -3,088 |
| ANGIODYNAMICS INC(ANGO) | 526,266 | 0 | -526,266 | 3,184 | 0 | — | -3,184 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 451,517 | 0 | -451,517 | 3,418 | 0 | — | -3,418 |
| HEALTHSTREAM INC(HSTM) | 194,256 | 66,004 | -128,252 | 5,420 | 1,904 | 1.79% | -3,516 |
| PATHWARD FINANCIAL INC(CASH) | 80,869 | 0 | -80,869 | 4,575 | 0 | — | -4,575 |
| COMPOSECURE INC(GPGI) | 828,073 | 0 | -828,073 | 5,631 | 0 | — | -5,631 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 170,000 | 0 | -170,000 | 6,399 | 0 | — | -6,399 |