Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EASTERN BANKSHARES INC(EBC) | 46,088 | 446,088 | +400,000 | 654 | 6,147 | 3.59% | +5,493 |
| POTBELLY CORP | 2,829,860 | 2,829,860 | 0 | 29,487 | 34,270 | 20.04% | +4,782 |
| KBR INC(KBR) | 30,610 | 50,710 | +20,100 | 1,696 | 3,228 | 1.89% | +1,532 |
| FLUOR CORP NEW(FLR) | 434,488 | 433,588 | -900 | 17,019 | 18,332 | 10.72% | +1,313 |
| MR COOPER GROUP INC | 632,854 | 541,514 | -91,340 | 41,211 | 42,211 | 24.68% | +1,000 |
| INTERNATIONAL SEAWAYS INC(INSW) | 8,480 | 23,480 | +15,000 | 386 | 1,249 | 0.73% | +863 |
| FIRST HORIZON CORPORATION(FHN) | 12,555 | 62,555 | +50,000 | 178 | 963 | 0.56% | +786 |
| ECOVYST INC(ECVT) | 138,610 | 182,610 | +44,000 | 1,354 | 2,036 | 1.19% | +682 |
| TUTOR PERINI CORP(TPC) | 102,610 | 102,610 | 0 | 934 | 1,484 | 0.87% | +550 |
| GULF IS FABRICATION INC | 88,555 | 111,555 | +23,000 | 383 | 820 | 0.48% | +436 |
| PREMIER INC | 56,610 | 77,010 | +20,400 | 1,266 | 1,702 | 0.99% | +436 |
| ARHAUS INC(ARHS) | 59,310 | 59,310 | 0 | 703 | 913 | 0.53% | +210 |
| SOUTHWESTERN ENERGY CO | 199,555 | 199,555 | 0 | 1,307 | 1,513 | 0.88% | +206 |
| CLEARFIELD INC(CLFD) | 55,555 | 57,510 | +1,955 | 1,616 | 1,774 | 1.04% | +158 |
| SONOS INC(SONO) | 67,555 | 67,555 | 0 | 1,158 | 1,288 | 0.75% | +130 |
| SUPERIOR INDS INTL INC | 230,110 | 297,097 | +66,987 | 736 | 862 | 0.50% | +125 |
| DZS INC | 55,555 | 172,555 | +117,000 | 109 | 228 | 0.13% | +118 |
| RANGE RES CORP(RRC) | 29,555 | 29,555 | 0 | 900 | 1,018 | 0.59% | +118 |
| MATRIX SVC CO(MTRX) | 122,555 | 99,555 | -23,000 | 1,199 | 1,297 | 0.76% | +99 |
| BREAD FINANCIAL HOLDINGS INC | 21,210 | 21,210 | 0 | 699 | 790 | 0.46% | +91 |
| SMART SAND INC(SND) | 177,555 | 222,555 | +45,000 | 343 | 425 | 0.25% | +82 |
| ORION GROUP HLDGS INC(ORN) | 22,555 | 22,555 | 0 | 111 | 185 | 0.11% | +74 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 122,555 | 122,555 | 0 | 1,260 | 1,328 | 0.78% | +69 |
| BROOKDALE SR LIVING INC(BKD) | 77,555 | 77,555 | 0 | 451 | 513 | 0.30% | +61 |
| ENZO BIOCHEM INC | 11,555 | 11,555 | 0 | 16 | 15 | 0.01% | -1 |
| W & T OFFSHORE INC(WTI) | 13,555 | 13,555 | 0 | 44 | 36 | 0.02% | -8 |
| SP PLUS CORP | 39,010 | 37,555 | -1,455 | 1,999 | 1,961 | 1.15% | -38 |
| DANA INC(DAN) | 21,350 | 21,350 | 0 | 312 | 271 | 0.16% | -41 |
| HELEN OF TROY LTD(HELE) | 13,080 | 13,080 | 0 | 1,580 | 1,507 | 0.88% | -73 |
| FLOTEK INDS INC DEL(FTK) | 1,247,637 | 1,247,637 | 0 | 4,891 | 4,666 | 2.73% | -225 |
| APPLOVIN CORP(APP) | 19,555 | 7,555 | -12,000 | 779 | 523 | 0.31% | -256 |
| EQT CORP(EQT) | 476,693 | 486,693 | +10,000 | 18,429 | 18,042 | 10.55% | -387 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 17,110 | 0 | -17,110 | 393 | 0 | — | -393 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 467,110 | 467,110 | 0 | 1,747 | 1,149 | 0.67% | -598 |
| CONCENTRIX CORP(CNXC) | 19,910 | 19,910 | 0 | 1,955 | 1,318 | 0.77% | -637 |
| FIRST FNDTN INC COM | 93,555 | 0 | -93,555 | 906 | 0 | — | -906 |
| CANTALOUPE INC | 2,641,658 | 2,641,658 | 0 | 19,575 | 16,986 | 9.93% | -2,589 |