Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GREENLIGHT CAPITAL RE LTD CLASS A | 0 | 902,155 | +902,155 | 0 | 11,250 | 3.30% | +11,250 |
| VISTA OUTDOOR INC COM | 0 | 300,126 | +300,126 | 0 | 9,838 | 2.89% | +9,838 |
| SUMMIT MATLS INC CL A | 0 | 185,758 | +185,758 | 0 | 8,279 | 2.43% | +8,279 |
| GARRETT MOTION INC COM(GTX) | 553,725 | 1,167,699 | +613,974 | 5,355 | 11,607 | 3.40% | +6,252 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | 2,471,786 | 2,501,230 | +29,444 | 9,615 | 15,708 | 4.61% | +6,092 |
| CRITEO S A SPONS ADS(CRTO) | 453,896 | 460,451 | +6,555 | 11,493 | 16,148 | 4.74% | +4,655 |
| HUDBAY MINERALS INC COM(HBM) | 672,715 | 1,142,377 | +469,662 | 3,713 | 7,997 | 2.35% | +4,283 |
| TIDEWATER INC NEW COM(TDW) | 166,146 | 168,417 | +2,271 | 11,981 | 15,494 | 4.54% | +3,514 |
| FERROGLOBE PLC SHS | 1,041,045 | 1,864,707 | +823,662 | 6,777 | 9,286 | 2.72% | +2,509 |
| HERON THERAPEUTICS INC COM | 2,243,426 | 2,271,883 | +28,457 | 3,814 | 6,293 | 1.85% | +2,479 |
| ARCBEST CORP COM(ARCB) | 101,820 | 103,213 | +1,393 | 12,240 | 14,708 | 4.31% | +2,468 |
| ENCOMPASS HEALTH CORP COM(EHC) | 143,105 | 144,772 | +1,667 | 9,548 | 11,955 | 3.51% | +2,407 |
| REVOLVE GROUP INC CL A(RVLV) | 434,189 | 439,984 | +5,795 | 7,199 | 9,314 | 2.73% | +2,116 |
| ENOVA INTL INC COM(ENVA) | 232,326 | 235,336 | +3,010 | 12,862 | 14,786 | 4.34% | +1,925 |
| CENTRAL GARDEN & PET CO CL A NON-VTG(CENT) | 0 | 42,819 | +42,819 | 0 | 1,581 | 0.46% | +1,581 |
| IDT CORP CL B NEW(IDT) | 282,466 | 285,626 | +3,160 | 9,629 | 10,800 | 3.17% | +1,170 |
| BANC OF CALIFORNIA INC COM(BANC) | 509,181 | 514,867 | +5,686 | 6,838 | 7,831 | 2.30% | +993 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 499,462 | 506,019 | +6,557 | 7,192 | 8,142 | 2.39% | +950 |
| ENHABIT INC COM COM | 600,350 | 607,891 | +7,541 | 6,214 | 7,082 | 2.08% | +868 |
| DIGITALBRIDGE GROUP INC CL A NEW(DBRG) | 421,060 | 426,669 | +5,609 | 7,385 | 8,222 | 2.41% | +837 |
| NI HLDGS INC COM | 337,437 | 343,183 | +5,746 | 4,383 | 5,199 | 1.52% | +816 |
| TRIMAS CORP COM NEW(TRS) | 413,128 | 418,828 | +5,700 | 10,465 | 11,195 | 3.28% | +731 |
| TRINITY INDS INC COM(TRN) | 378,148 | 382,958 | +4,810 | 10,055 | 10,665 | 3.13% | +610 |
| ARCOSA INC COM | 116,953 | 118,346 | +1,393 | 9,665 | 10,161 | 2.98% | +496 |
| 89BIO INC COM | 739,208 | 749,350 | +10,142 | 8,257 | 8,722 | 2.56% | +465 |
| ARMSTRONG WORLD INDS INC NEW COM(AWI) | 0 | 1,816 | +1,816 | 0 | 226 | 0.07% | +226 |
| FOSTER L B CO COM | 0 | 8,215 | +8,215 | 0 | 224 | 0.07% | +224 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 855 | +855 | 0 | 218 | 0.06% | +218 |
| SENSIENT TECHNOLOGIES CORP COM(SXT) | 0 | 3,021 | +3,021 | 0 | 209 | 0.06% | +209 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 3,060 | +3,060 | 0 | 205 | 0.06% | +205 |
| SHYFT GROUP INC COM | 548,643 | 555,992 | +7,349 | 6,704 | 6,905 | 2.03% | +201 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 0 | 17,240 | +17,240 | 0 | 108 | 0.03% | +108 |
| AKEBIA THERAPEUTICS INC COM | 86,826 | 108,460 | +21,634 | 108 | 198 | 0.06% | +91 |
| AZZ INC COM | 4,651 | 4,651 | 0 | 270 | 360 | 0.11% | +89 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 191,156 | 195,381 | +4,225 | 3,051 | 3,122 | 0.92% | +71 |
| FRANKLIN ELEC INC COM(FELE) | 4,242 | 4,242 | 0 | 410 | 453 | 0.13% | +43 |
| POTBELLY CORP COM | 20,888 | 20,888 | 0 | 218 | 253 | 0.07% | +35 |
| CF INDS HLDGS INC COM(CF) | 2,666 | 2,666 | 0 | 212 | 222 | 0.07% | +10 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 582,132 | 589,083 | +6,951 | 7,865 | 7,870 | 2.31% | +6 |
| PERFORMANT FINL CORP COM | 20,000 | 20,000 | 0 | 63 | 59 | 0.02% | -4 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 17,240 | 0 | -17,240 | 109 | 0 | — | -109 |
| FOX FACTORY HLDG CORP COM | 3,220 | 0 | -3,220 | 217 | 0 | — | -217 |
| PATHWARD FINANCIAL INC COM(CASH) | 187,463 | 190,003 | +2,540 | 9,922 | 9,591 | 2.81% | -331 |
| INTELLIA THERAPEUTICS INC COM(NTLA) | 170,006 | 172,316 | +2,310 | 5,183 | 4,740 | 1.39% | -443 |
| OMNIAB INC COM | 1,358,028 | 1,373,498 | +15,470 | 8,379 | 7,444 | 2.18% | -935 |
| CENTRAL GARDEN & PET CO COM(CENT) | 169,107 | 171,289 | +2,182 | 8,474 | 7,336 | 2.15% | -1,138 |
| VERSABANK NEW COM | 330,372 | 195,985 | -134,387 | 3,617 | 2,077 | 0.61% | -1,540 |
| BANCORP INC DEL COM(TBBK) | 414,301 | 419,160 | +4,859 | 15,975 | 14,025 | 4.11% | -1,950 |
| CENTURY CASINOS INC COM | 1,299,865 | 1,316,475 | +16,610 | 6,343 | 4,160 | 1.22% | -2,183 |
| FTAI AVIATION LTD SHS(FTAI) | 314,708 | 150,978 | -163,730 | 14,602 | 10,161 | 2.98% | -4,442 |
| STAR HLDGS SHS BEN INT | 186,005 | 0 | -186,005 | 6,974 | 0 | — | -6,974 |
| AXOS FINANCIAL INC COM(AX) | 313,313 | 157,540 | -155,773 | 17,107 | 8,513 | 2.50% | -8,593 |
| STANDARD MTR PRODS INC COM(SMP) | 219,547 | 0 | -219,547 | 8,740 | 0 | — | -8,740 |
| LIONS GATE ENTMNT CORP CL A VTG | 910,467 | 0 | -910,467 | 9,924 | 0 | — | -9,924 |
| GREENLIGHT CAPITAL RE LTD CLASS A | 891,366 | 0 | -891,366 | 10,179 | 0 | — | -10,179 |