Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POTBELLY CORP | 2,709,860 | 2,829,860 | +120,000 | 21,137 | 29,487 | 18.69% | +8,350 |
| MR COOPER GROUP INC | 632,854 | 632,854 | 0 | 33,896 | 41,211 | 26.12% | +7,316 |
| CANTALOUPE INC | 2,631,436 | 2,641,658 | +10,222 | 16,446 | 19,575 | 12.41% | +3,128 |
| CLEARFIELD INC(CLFD) | 12,255 | 55,555 | +43,300 | 351 | 1,616 | 1.02% | +1,264 |
| SONOS INC(SONO) | 0 | 67,555 | +67,555 | 0 | 1,158 | 0.73% | +1,158 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 467,110 | 467,110 | 0 | 906 | 1,747 | 1.11% | +841 |
| EASTERN BANKSHARES INC(EBC) | 0 | 46,088 | +46,088 | 0 | 654 | 0.41% | +654 |
| SP PLUS CORP | 39,010 | 39,010 | 0 | 1,408 | 1,999 | 1.27% | +591 |
| FIRST FNDTN INC COM | 67,555 | 93,555 | +26,000 | 411 | 906 | 0.57% | +495 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 77,555 | +77,555 | 0 | 451 | 0.29% | +451 |
| GULF IS FABRICATION INC | 0 | 88,555 | +88,555 | 0 | 383 | 0.24% | +383 |
| CONCENTRIX CORP(CNXC) | 19,910 | 19,910 | 0 | 1,595 | 1,955 | 1.24% | +360 |
| HELEN OF TROY LTD(HELE) | 11,080 | 13,080 | +2,000 | 1,291 | 1,580 | 1.00% | +289 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 12,555 | +12,555 | 0 | 178 | 0.11% | +178 |
| ARHAUS INC(ARHS) | 59,310 | 59,310 | 0 | 552 | 703 | 0.45% | +151 |
| DZS INC | 0 | 55,555 | +55,555 | 0 | 109 | 0.07% | +109 |
| ECOVYST INC(ECVT) | 127,610 | 138,610 | +11,000 | 1,256 | 1,354 | 0.86% | +99 |
| PREMIER INC | 56,610 | 56,610 | 0 | 1,217 | 1,266 | 0.80% | +49 |
| SUPERIOR INDS INTL INC | 230,110 | 230,110 | 0 | 700 | 736 | 0.47% | +37 |
| TUTOR PERINI CORP(TPC) | 114,610 | 102,610 | -12,000 | 897 | 934 | 0.59% | +36 |
| ENZO BIOCHEM INC | 0 | 11,555 | +11,555 | 0 | 16 | 0.01% | +16 |
| INTERNATIONAL SEAWAYS INC(INSW) | 8,480 | 8,480 | 0 | 382 | 386 | 0.24% | +4 |
| DANA INC(DAN) | 21,350 | 21,350 | 0 | 313 | 312 | 0.20% | -1 |
| APPLOVIN CORP(APP) | 19,555 | 19,555 | 0 | 781 | 779 | 0.49% | -2 |
| ORION GROUP HLDGS INC(ORN) | 22,555 | 22,555 | 0 | 121 | 111 | 0.07% | -9 |
| W & T OFFSHORE INC(WTI) | 13,555 | 13,555 | 0 | 59 | 44 | 0.03% | -15 |
| SMART SAND INC(SND) | 155,555 | 177,555 | +22,000 | 361 | 343 | 0.22% | -18 |
| BREAD FINANCIAL HOLDINGS INC | 21,210 | 21,210 | 0 | 725 | 699 | 0.44% | -27 |
| KBR INC(KBR) | 30,610 | 30,610 | 0 | 1,804 | 1,696 | 1.07% | -108 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 17,110 | 17,110 | 0 | 503 | 393 | 0.25% | -110 |
| SOUTHWESTERN ENERGY CO | 222,555 | 199,555 | -23,000 | 1,435 | 1,307 | 0.83% | -128 |
| COMPASS INC(COMP) | 99,555 | 0 | -99,555 | 289 | 0 | — | -289 |
| FLOTEK INDS INC DEL(FTK) | 1,173,297 | 1,247,637 | +74,340 | 5,198 | 4,891 | 3.10% | -307 |
| RADIANT LOGISTICS INC(RLGT) | 62,555 | 0 | -62,555 | 353 | 0 | — | -353 |
| GRAFTECH INTL LTD(EAF) | 99,555 | 0 | -99,555 | 381 | 0 | — | -381 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 155,555 | 122,555 | -33,000 | 1,738 | 1,260 | 0.80% | -478 |
| RANGE RES CORP(RRC) | 47,555 | 29,555 | -18,000 | 1,541 | 900 | 0.57% | -642 |
| EQT CORP(EQT) | 476,693 | 476,693 | 0 | 19,344 | 18,429 | 11.68% | -915 |
| MATRIX SVC CO(MTRX) | 222,555 | 122,555 | -100,000 | 2,626 | 1,199 | 0.76% | -1,428 |
| FLUOR CORP NEW(FLR) | 524,488 | 434,488 | -90,000 | 19,249 | 17,019 | 10.79% | -2,230 |