Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOTEK INDS INC DEL(FTK) | 0 | 1,173,297 | +1,173,297 | 0 | 5,198 | 3.73% | +5,198 |
| MATRIX SVC CO | 222,555 | 222,555 | 0 | 1,311 | 2,626 | 1.89% | +1,315 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 75,555 | 155,555 | +80,000 | 558 | 1,738 | 1.25% | +1,180 |
| CONCENTRIX CORP(CNXC) | 8,555 | 19,910 | +11,355 | 691 | 1,595 | 1.15% | +904 |
| PREMIER INC | 25,555 | 56,610 | +31,055 | 707 | 1,217 | 0.87% | +510 |
| FIRST FNDTN INC COM | 0 | 67,555 | +67,555 | 0 | 411 | 0.29% | +411 |
| GRAFTECH INTL LTD | 0 | 99,555 | +99,555 | 0 | 381 | 0.27% | +381 |
| SMART SAND INC | 0 | 155,555 | +155,555 | 0 | 361 | 0.26% | +361 |
| RADIANT LOGISTICS INC | 0 | 62,555 | +62,555 | 0 | 353 | 0.25% | +353 |
| CLEARFIELD INC | 0 | 12,255 | +12,255 | 0 | 351 | 0.25% | +351 |
| MR COOPER GROUP INC | 662,854 | 632,854 | -30,000 | 33,567 | 33,896 | 24.34% | +329 |
| ORION GROUP HLDGS INC | 0 | 22,555 | +22,555 | 0 | 121 | 0.09% | +121 |
| TUTOR PERINI CORP(TPC) | 114,610 | 114,610 | 0 | 819 | 897 | 0.64% | +78 |
| APPLOVIN CORP(APP) | 29,555 | 19,555 | -10,000 | 760 | 781 | 0.56% | +21 |
| W & T OFFSHORE INC | 13,555 | 13,555 | 0 | 52 | 59 | 0.04% | +7 |
| COMPASS INC(COMP) | 99,555 | 99,555 | 0 | 348 | 289 | 0.21% | -60 |
| ARHAUS INC(ARHS) | 59,310 | 59,310 | 0 | 619 | 552 | 0.40% | -67 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 27,110 | 17,110 | -10,000 | 581 | 503 | 0.36% | -77 |
| RANGE RES CORP(RRC) | 55,555 | 47,555 | -8,000 | 1,633 | 1,541 | 1.11% | -92 |
| DANA INC(DAN) | 24,350 | 21,350 | -3,000 | 414 | 313 | 0.22% | -101 |
| SP PLUS CORP | 39,010 | 39,010 | 0 | 1,526 | 1,408 | 1.01% | -117 |
| HELEN OF TROY LTD | 13,080 | 11,080 | -2,000 | 1,413 | 1,291 | 0.93% | -121 |
| SUPERIOR INDS INTL INC | 230,110 | 230,110 | 0 | 828 | 700 | 0.50% | -129 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 478,110 | 467,110 | -11,000 | 1,076 | 906 | 0.65% | -170 |
| SOUTHWESTERN ENERGY CO | 275,555 | 222,555 | -53,000 | 1,656 | 1,435 | 1.03% | -221 |
| INTERNATIONAL SEAWAYS INC(INSW) | 16,480 | 8,480 | -8,000 | 630 | 382 | 0.27% | -249 |
| PELOTON INTERACTIVE INC(PTON) | 32,555 | 0 | -32,555 | 250 | 0 | — | -250 |
| HEIDRICK & STRUGGLES INTL IN | 11,555 | 0 | -11,555 | 306 | 0 | — | -306 |
| KBR INC(KBR) | 32,680 | 30,610 | -2,070 | 2,126 | 1,804 | 1.30% | -322 |
| RYERSON HLDG CORP(RYZ) | 7,555 | 0 | -7,555 | 328 | 0 | — | -328 |
| ECOVYST INC(ECVT) | 138,610 | 127,610 | -11,000 | 1,588 | 1,256 | 0.90% | -333 |
| FLUOR CORP NEW(FLR) | 665,488 | 524,488 | -141,000 | 19,698 | 19,249 | 13.82% | -450 |
| DIRTT ENVIRONMENTAL SOLUTION | 2,023,732 | 0 | -2,023,732 | 534 | 0 | — | -534 |
| EQT CORP(EQT) | 486,693 | 476,693 | -10,000 | 20,018 | 19,344 | 13.89% | -673 |
| BREAD FINANCIAL HOLDINGS INC | 46,210 | 21,210 | -25,000 | 1,451 | 725 | 0.52% | -725 |
| PHENOMEX INC | 4,962,856 | 0 | -4,962,856 | 2,432 | 0 | — | -2,432 |
| POTBELLY CORP | 2,709,860 | 2,709,860 | 0 | 23,793 | 21,137 | 15.18% | -2,656 |
| CANTALOUPE INC | 2,422,358 | 2,631,436 | +209,078 | 19,282 | 16,446 | 11.81% | -2,835 |
| FLOTEK INDS INC DEL | 7,039,773 | 0 | -7,039,773 | 5,167 | 0 | — | -5,167 |