Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Criteo S.A.ADS(CRTO) | 453,896 | 460,451 | +6,555 | $11.49M | $16.15M | 4.74% | +$4.66M |
| FTAI Infrastructure Inc.(FIP) | 2,471,786 | 2,501,230 | +29,444 | $9.62M | $15.71M | 4.61% | +$6.09M |
| Tidewater Inc.(TDW) | 166,146 | 168,417 | +2,271 | $11.98M | $15.49M | 4.54% | +$3.51M |
| Enova International, Inc.(ENVA) | 232,326 | 235,336 | +3,010 | $12.86M | $14.79M | 4.34% | +$1.92M |
| ArcBest Corporation(ARCB) | 101,820 | 103,213 | +1,393 | $12.24M | $14.71M | 4.31% | +$2.47M |
| The Bancorp, Inc.(TBBK) | 414,301 | 419,160 | +4,859 | $15.98M | $14.03M | 4.11% | -$1.95M |
| Encompass Health Corporation(EHC) | 143,105 | 144,772 | +1,667 | $9.55M | $11.96M | 3.51% | +$2.41M |
| Garrett Motion Inc.(GTX) | 553,725 | 1,167,699 | +613,974 | $5.35M | $11.61M | 3.40% | +$6.25M |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 891,366 | 902,155 | +10,789 | $10.18M | $11.25M | 3.30% | +$1.07M |
| TriMas Corporation(TRS) | 413,128 | 418,828 | +5,700 | $10.46M | $11.20M | 3.28% | +$730.7K |
| IDT CorporationCL B(IDT) | 282,466 | 285,626 | +3,160 | $9.63M | $10.80M | 3.17% | +$1.17M |
| Trinity Industries, Inc.(TRN) | 378,148 | 382,958 | +4,810 | $10.05M | $10.67M | 3.13% | +$610.4K |
| Arcosa Inc Com | 116,953 | 118,346 | +1,393 | $9.66M | $10.16M | 2.98% | +$496.2K |
| FTAI Aviation Ltd.SHS(FTAI) | 314,708 | 150,978 | -163,730 | $14.60M | $10.16M | 2.98% | -$4.44M |
| Vista Outdoor Inc Com | 0 | 300,126 | +300,126 | $0 | $9.84M | 2.89% | +$9.84M |
| Pathward Financial, Inc.(CASH) | 187,463 | 190,003 | +2,540 | $9.92M | $9.59M | 2.81% | -$331.1K |
| Revolve Group, Inc.CL A(RVLV) | 434,189 | 439,984 | +5,795 | $7.20M | $9.31M | 2.73% | +$2.12M |
| Ferroglobe PLCSHS(GSM) | 1,041,045 | 1,864,707 | +823,662 | $6.78M | $9.29M | 2.72% | +$2.51M |
| 89bio Inc Com | 739,208 | 749,350 | +10,142 | $8.26M | $8.72M | 2.56% | +$465.5K |
| Axos Financial, Inc.(AX) | 313,313 | 157,540 | -155,773 | $17.11M | $8.51M | 2.50% | -$8.59M |
| Summit Matls Inc Cl ACL A | 0 | 185,758 | +185,758 | $0 | $8.28M | 2.43% | +$8.28M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 421,060 | 426,669 | +5,609 | $7.39M | $8.22M | 2.41% | +$836.5K |
| Mueller Water Products, Inc.COM SER A(MWA) | 499,462 | 506,019 | +6,557 | $7.19M | $8.14M | 2.39% | +$949.6K |
| Hudbay Minerals Inc.(HBM) | 672,715 | 1,142,377 | +469,662 | $3.71M | $8.00M | 2.35% | +$4.28M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 582,132 | 589,083 | +6,951 | $7.86M | $7.87M | 2.31% | +$5.5K |
| Banc of California, Inc.(BANC) | 509,181 | 514,867 | +5,686 | $6.84M | $7.83M | 2.30% | +$992.8K |
| OmniAb, Inc.(OABI) | 1,358,028 | 1,373,498 | +15,470 | $8.38M | $7.44M | 2.18% | -$934.7K |
| Central Garden & Pet Company(CENT) | 169,107 | 171,289 | +2,182 | $8.47M | $7.34M | 2.15% | -$1.14M |
| Enhabit Inc Com COM | 600,350 | 607,891 | +7,541 | $6.21M | $7.08M | 2.08% | +$868.3K |
| Shyft Group Inc Com | 548,643 | 555,992 | +7,349 | $6.70M | $6.91M | 2.03% | +$201.0K |
| Heron Therapeutics, Inc.(HRTX) | 2,243,426 | 2,271,883 | +28,457 | $3.81M | $6.29M | 1.85% | +$2.48M |
| NI Holdings, Inc.(NODK) | 337,437 | 343,183 | +5,746 | $4.38M | $5.20M | 1.52% | +$815.9K |
| Intellia Therapeutics, Inc.(NTLA) | 170,006 | 172,316 | +2,310 | $5.18M | $4.74M | 1.39% | -$443.1K |
| Century Casinos, Inc.(CNTY) | 1,299,865 | 1,316,475 | +16,610 | $6.34M | $4.16M | 1.22% | -$2.18M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 191,156 | 195,381 | +4,225 | $3.05M | $3.12M | 0.92% | +$71.3K |
| VersaBank(VBNK) | 330,372 | 195,985 | -134,387 | $3.62M | $2.08M | 0.61% | -$1.54M |
| Central Garden & Pet CompanyCL A(CENT) | 0 | 42,819 | +42,819 | $0 | $1.58M | 0.46% | +$1.58M |
| Franklin Electric Co., Inc.(FELE) | 4,242 | 4,242 | 0 | $410.0K | $453.1K | 0.13% | +$43.1K |
| Azz Inc Com | 4,651 | 4,651 | 0 | $270.2K | $359.6K | 0.11% | +$89.4K |
| Potbelly Corp Com | 20,888 | 20,888 | 0 | $217.7K | $253.0K | 0.07% | +$35.3K |
| Armstrong World Industries, Inc.(AWI) | 0 | 1,816 | +1,816 | $0 | $225.6K | 0.07% | +$225.6K |
| L.B. Foster Company(FSTR) | 0 | 8,215 | +8,215 | $0 | $224.4K | 0.07% | +$224.4K |
| CF Industries Holdings, Inc.(CF) | 2,666 | 2,666 | 0 | $211.9K | $221.8K | 0.07% | +$9.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 855 | +855 | $0 | $218.4K | 0.06% | +$218.4K |
| Sensient Technologies Corporation(SXT) | 0 | 3,021 | +3,021 | $0 | $209.0K | 0.06% | +$209.0K |
| PayPal Holdings, Inc.(PYPL) | 0 | 3,060 | +3,060 | $0 | $205.0K | 0.06% | +$205.0K |
| Akebia Therapeutics, Inc.(AKBA) | 86,826 | 108,460 | +21,634 | $107.7K | $198.5K | 0.06% | +$90.8K |
| Transocean Ltd.SHS(RIG) | 17,240 | 17,240 | 0 | $109.5K | $108.3K | 0.03% | -$1.2K |
| Performant Finl Corp Com | 20,000 | 20,000 | 0 | $62.5K | $58.8K | 0.02% | -$3.7K |
| Fox Factory Holding Corp.(FOXF) | 3,220 | 0 | -3,220 | $217.3K | $0 | — | -$217.3K |
| Lions Gate Entmnt Corp Cl A VtgCL A | 910,467 | 0 | -910,467 | $9.92M | $0 | — | -$9.92M |
| Standard Motor Products, Inc.(SMP) | 219,547 | 0 | -219,547 | $8.74M | $0 | — | -$8.74M |
| Star HoldingsSHS BEN INT(STHO) | 186,005 | 0 | -186,005 | $6.97M | $0 | — | -$6.97M |