Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXCELIS TECHNOLOGIES INC | 0 | 50,000 | +50,000 | 0 | 6,485 | 4.05% | +6,485 |
| CRH PLC ORD | 0 | 90,000 | +90,000 | 0 | 6,224 | 3.89% | +6,224 |
| INTEL CORP(INTC) | 80,000 | 173,000 | +93,000 | 2,844 | 8,693 | 5.43% | +5,849 |
| SHOE CARNIVAL INC(SHOE) | 70,000 | 241,000 | +171,000 | 1,682 | 7,281 | 4.55% | +5,599 |
| CLARIVATE PLC(CLVT) | 0 | 600,000 | +600,000 | 0 | 5,556 | 3.47% | +5,556 |
| NORDSTROM INC | 0 | 270,000 | +270,000 | 0 | 4,982 | 3.11% | +4,982 |
| U S SILICA HOLDINGS INC | 0 | 395,000 | +395,000 | 0 | 4,467 | 2.79% | +4,467 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 50,000 | +50,000 | 0 | 4,177 | 2.61% | +4,177 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 1,019,399 | 984,000 | -35,399 | 8,196 | 12,270 | 7.67% | +4,075 |
| POTBELLY CORP | 1,520,000 | 1,402,310 | -117,690 | 11,856 | 14,612 | 9.13% | +2,756 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 44,000 | +44,000 | 0 | 2,754 | 1.72% | +2,754 |
| RAPID7 INC(RPD) | 135,000 | 150,000 | +15,000 | 6,180 | 8,565 | 5.35% | +2,385 |
| SNAP INC(SNAP) | 0 | 120,000 | +120,000 | 0 | 2,032 | 1.27% | +2,032 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 270,000 | +270,000 | 0 | 1,936 | 1.21% | +1,936 |
| ENOVIX CORP(ENVX) | 0 | 120,000 | +120,000 | 0 | 1,502 | 0.94% | +1,502 |
| UIPATH INC(PATH) | 250,000 | 230,000 | -20,000 | 4,278 | 5,713 | 3.57% | +1,436 |
| STANDARD LITHIUM LTD(SLI) | 240,000 | 710,000 | +470,000 | 679 | 1,434 | 0.90% | +755 |
| JAKKS PAC INC | 100,000 | 20,000 | -80,000 | 185 | 711 | 0.44% | +526 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 50,000 | +50,000 | 0 | 491 | 0.31% | +491 |
| TREX CO INC(TREX) | 74,000 | 61,000 | -13,000 | 4,561 | 5,050 | 3.16% | +490 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 320,000 | 420,000 | +100,000 | 3,920 | 4,364 | 2.73% | +444 |
| HUDSON TECHNOLOGIES INC(HDSN) | 365,100 | 380,000 | +14,900 | 4,856 | 5,126 | 3.20% | +270 |
| SOUNDHOUND AI INC(SOUN) | 0 | 50,000 | +50,000 | 0 | 106 | 0.07% | +106 |
| BRIGHTVIEW HOLDINGS INC(BV) | 40,000 | 0 | -40,000 | 310 | 0 | — | -310 |
| WESTERN UN CO(WU) | 505,000 | 530,000 | +25,000 | 6,656 | 6,318 | 3.95% | -338 |
| BEYOND INC(NXH) | 510,000 | 278,000 | -232,000 | 8,068 | 7,698 | 4.81% | -370 |
| FUTUREFUEL CORP(FF) | 120,000 | 70,000 | -50,000 | 860 | 426 | 0.27% | -435 |
| AMMO INC(POWW) | 1,260,000 | 940,000 | -320,000 | 2,545 | 1,974 | 1.23% | -571 |
| TILRAY BRANDS INC(TLRY) | 430,000 | 0 | -430,000 | 1,028 | 0 | — | -1,028 |
| CONTEXTLOGIC INC | 270,000 | 0 | -270,000 | 1,191 | 0 | — | -1,191 |
| NERDY INC(NRDY) | 733,000 | 340,000 | -393,000 | 2,712 | 1,166 | 0.73% | -1,546 |
| JELD-WEN HLDG INC(JELD) | 120,000 | 0 | -120,000 | 1,603 | 0 | — | -1,603 |
| TRANSOCEAN LTD(RIG) | 777,300 | 736,390 | -40,910 | 6,382 | 4,676 | 2.92% | -1,706 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 760,000 | 0 | -760,000 | 2,690 | 0 | — | -2,690 |
| HANESBRANDS INC | 700,000 | 0 | -700,000 | 2,772 | 0 | — | -2,772 |
| GENERAC HLDGS INC(GNRC) | 33,000 | 0 | -33,000 | 3,596 | 0 | — | -3,596 |
| RANGE RES CORP(RRC) | 220,000 | 90,000 | -130,000 | 7,130 | 2,740 | 1.71% | -4,391 |
| PBF ENERGY INC(PBF) | 245,000 | 196,000 | -49,000 | 13,115 | 8,616 | 5.38% | -4,499 |
| PINTEREST INC(PINS) | 190,000 | 0 | -190,000 | 5,136 | 0 | — | -5,136 |
| PROFRAC HOLDG CORP(ACDC) | 500,000 | 0 | -500,000 | 5,440 | 0 | — | -5,440 |
| VERTEX ENERGY INC | 1,300,000 | 0 | -1,300,000 | 5,785 | 0 | — | -5,785 |
| FREEPORT-MCMORAN INC(FCX) | 180,000 | 0 | -180,000 | 6,712 | 0 | — | -6,712 |
| SANDRIDGE ENERGY INC(SD) | 1,320,000 | 871,000 | -449,000 | 20,671 | 11,907 | 7.44% | -8,765 |