Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCORPIO TANKERS INC(STNG) | 62,000 | 82,800 | +20,800 | 3,355 | 5,034 | 10.47% | +1,679 |
| SLEEP NUMBER CORP(SNBRQ) | 0 | 88,748 | +88,748 | 0 | 1,316 | 2.74% | +1,316 |
| BOYD GAMING CORP(BYD) | 142,438 | 156,238 | +13,800 | 8,665 | 9,782 | 20.35% | +1,118 |
| ARCHER AVIATION INC(ACHR) | 462,252 | 462,252 | 0 | 2,339 | 2,838 | 5.90% | +499 |
| GRANITE PT MTG TR INC(GPMT) | 23,216 | 23,216 | 0 | 113 | 138 | 0.29% | +25 |
| TERRAN ORBITAL CORPORATION | 835,000 | 597,700 | -237,300 | 695 | 681 | 1.42% | -14 |
| POLISHED COM INC | 200,000 | 0 | -200,000 | 16 | 0 | — | -16 |
| EXPRESS INC | 48,007 | 48,007 | 0 | 432 | 402 | 0.84% | -30 |
| CATO CORP NEW(CATO) | 328,175 | 328,175 | 0 | 2,514 | 2,343 | 4.87% | -171 |
| TPG RE FIN TR INC(TRTX) | 707,722 | 699,117 | -8,605 | 4,763 | 4,544 | 9.45% | -219 |
| CRH PLC ORD | 113,900 | 85,608 | -28,292 | 6,234 | 5,921 | 12.32% | -313 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 252,898 | 197,046 | -55,852 | 5,850 | 5,509 | 11.46% | -340 |
| NAVIOS MARITIME HOLDINGS INC | 319,019 | 0 | -319,019 | 638 | 0 | — | -638 |
| ALTISOURCE PORTFOLIO SOLNS S | 778,247 | 586,158 | -192,089 | 3,105 | 2,087 | 4.34% | -1,018 |
| GEN RESTAURANT GROUP(GENK) | 315,232 | 337,431 | +22,199 | 3,669 | 2,642 | 5.50% | -1,027 |
| KARAT PACKAGING INC(KRT) | 265,000 | 122,225 | -142,775 | 6,111 | 3,037 | 6.32% | -3,074 |
| LANDSEA HOMES CORP | 384,900 | 0 | -384,900 | 3,460 | 0 | — | -3,460 |
| RE MAX HLDGS INC(RMAX) | 307,764 | 0 | -307,764 | 3,982 | 0 | — | -3,982 |
| INSPIRED ENTMT INC(INSE) | 554,900 | 181,607 | -373,293 | 6,637 | 1,794 | 3.73% | -4,842 |
| GILDAN ACTIVEWEAR INC(GIL) | 204,874 | 0 | -204,874 | 5,739 | 0 | — | -5,739 |
| NEW YORK MTG TR INC(ADAM) | 699,294 | 0 | -699,294 | 5,937 | 0 | — | -5,937 |