Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANTALOUPE INC | 2,277,840 | 2,422,358 | +144,518 | 12,984 | 19,282 | 13.19% | +6,298 |
| MR COOPER GROUP INC | 701,854 | 662,854 | -39,000 | 28,755 | 33,567 | 22.97% | +4,812 |
| EQT CORP(EQT) | 488,693 | 486,693 | -2,000 | 15,594 | 20,018 | 13.70% | +4,423 |
| POTBELLY CORP | 2,709,860 | 2,709,860 | 0 | 22,573 | 23,793 | 16.28% | +1,219 |
| PREMIER INC | 0 | 25,555 | +25,555 | 0 | 707 | 0.48% | +707 |
| CONCENTRIX CORP(CNXC) | 0 | 8,555 | +8,555 | 0 | 691 | 0.47% | +691 |
| SP PLUS CORP | 27,555 | 39,010 | +11,455 | 945 | 1,526 | 1.04% | +581 |
| ARHAUS INC(ARHS) | 11,555 | 59,310 | +47,755 | 96 | 619 | 0.42% | +523 |
| HELEN OF TROY LTD | 9,830 | 13,080 | +3,250 | 936 | 1,413 | 0.97% | +477 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 478,110 | 478,110 | 0 | 645 | 1,076 | 0.74% | +430 |
| APPLOVIN CORP(APP) | 29,555 | 29,555 | 0 | 465 | 760 | 0.52% | +295 |
| SOUTHWESTERN ENERGY CO | 275,555 | 275,555 | 0 | 1,378 | 1,656 | 1.13% | +278 |
| RANGE RES CORP(RRC) | 55,555 | 55,555 | 0 | 1,471 | 1,633 | 1.12% | +163 |
| TUTOR PERINI CORP(TPC) | 114,610 | 114,610 | 0 | 707 | 819 | 0.56% | +112 |
| MATRIX SVC CO | 222,555 | 222,555 | 0 | 1,202 | 1,311 | 0.90% | +109 |
| KBR INC(KBR) | 37,080 | 32,680 | -4,400 | 2,041 | 2,126 | 1.45% | +85 |
| BREAD FINANCIAL HOLDINGS INC | 45,750 | 46,210 | +460 | 1,387 | 1,451 | 0.99% | +63 |
| ECOVYST INC(ECVT) | 138,110 | 138,610 | +500 | 1,526 | 1,588 | 1.09% | +62 |
| COMPASS INC(COMP) | 99,555 | 99,555 | 0 | 322 | 348 | 0.24% | +27 |
| W & T OFFSHORE INC | 13,555 | 13,555 | 0 | 69 | 52 | 0.04% | -16 |
| RYERSON HLDG CORP(RYZ) | 9,555 | 7,555 | -2,000 | 348 | 328 | 0.22% | -20 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 75,555 | 75,555 | 0 | 585 | 558 | 0.38% | -27 |
| HEIDRICK & STRUGGLES INTL IN | 11,555 | 11,555 | 0 | 351 | 306 | 0.21% | -45 |
| ARC DOCUMENT SOLUTIONS INC | 15,555 | 0 | -15,555 | 49 | 0 | — | -49 |
| PITNEY BOWES INC | 13,310 | 0 | -13,310 | 52 | 0 | — | -52 |
| INTERNATIONAL SEAWAYS INC(INSW) | 16,480 | 16,480 | 0 | 687 | 630 | 0.43% | -57 |
| PELOTON INTERACTIVE INC(PTON) | 32,555 | 32,555 | 0 | 369 | 250 | 0.17% | -119 |
| DANA INC(DAN) | 39,350 | 24,350 | -15,000 | 592 | 414 | 0.28% | -178 |
| FLOTEK INDS INC DEL | 7,789,773 | 7,039,773 | -750,000 | 5,375 | 5,167 | 3.54% | -208 |
| V2X INC | 7,555 | 0 | -7,555 | 300 | 0 | — | -300 |
| SUPERIOR INDS INTL INC | 230,110 | 230,110 | 0 | 1,139 | 828 | 0.57% | -311 |
| DLH HLDGS CORP | 28,310 | 0 | -28,310 | 325 | 0 | — | -325 |
| BUILD-A-BEAR WORKSHOP INC | 39,110 | 27,110 | -12,000 | 909 | 581 | 0.40% | -328 |
| NLIGHT INC | 43,741 | 0 | -43,741 | 445 | 0 | — | -445 |
| DIRTT ENVIRONMENTAL SOLUTION | 2,023,732 | 2,023,732 | 0 | 1,017 | 534 | 0.37% | -482 |
| HOOKER FURNISHINGS CORPORATI | 35,510 | 0 | -35,510 | 646 | 0 | — | -646 |
| FLUOR CORP NEW(FLR) | 698,988 | 665,488 | -33,500 | 21,606 | 19,698 | 13.48% | -1,907 |
| PHENOMEX INC | 4,114,474 | 4,962,856 | +848,382 | 4,773 | 2,432 | 1.66% | -2,341 |