Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI INFRASTRUCTURE INC(FIP) | 179,055 | 1,615,755 | +1,436,700 | 1,300 | 7,319 | 5.00% | +6,019 |
| HUDBAY MINERALS INC(HBM) | 52,520 | 720,927 | +668,407 | 425 | 5,472 | 3.74% | +5,046 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 30,626 | 347,957 | +317,331 | 662 | 5,494 | 3.76% | +4,832 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 30,304 | 365,322 | +335,018 | 380 | 4,654 | 3.18% | +4,274 |
| BANC OF CALIFORNIA INC(BANC) | 99,854 | 403,252 | +303,398 | 1,544 | 5,722 | 3.91% | +4,178 |
| TIDEWATER INC NEW(TDW) | 5,299 | 102,414 | +97,115 | 290 | 4,329 | 2.96% | +4,039 |
| REVOLVE GROUP INC(RVLV) | 21,532 | 208,209 | +186,677 | 721 | 4,474 | 3.06% | +3,753 |
| IDT CORP(IDT) | 19,550 | 78,945 | +59,395 | 929 | 4,051 | 2.77% | +3,122 |
| 89BIO INC | 42,625 | 464,358 | +421,733 | 333 | 3,376 | 2.31% | +3,043 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 9,251 | 162,222 | +152,971 | 205 | 2,894 | 1.98% | +2,689 |
| SHYFT GROUP INC | 24,098 | 341,391 | +317,293 | 283 | 2,762 | 1.89% | +2,479 |
| INTELLIA THERAPEUTICS INC(NTLA) | 12,157 | 185,496 | +173,339 | 142 | 1,319 | 0.90% | +1,177 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 26,222 | +26,222 | 0 | 858 | 0.59% | +858 |
| HERON THERAPEUTICS INC(HRTX) | 1,876,460 | 1,431,758 | -444,702 | 2,838 | 3,150 | 2.15% | +312 |
| AZZ INC | 3,902 | 3,902 | 0 | 320 | 326 | 0.22% | +7 |
| POTBELLY CORP | 20,888 | 20,888 | 0 | 197 | 199 | 0.14% | +2 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,816 | 1,816 | 0 | 257 | 256 | 0.17% | -1 |
| PERFORMANT HEALTHCARE INC | 20,000 | 20,000 | 0 | 60 | 59 | 0.04% | -1 |
| TALEN ENERGY CORP(TLN) | 2,859 | 2,859 | 0 | 576 | 571 | 0.39% | -5 |
| TRANSOCEAN LTD(RIG) | 10,185 | 10,185 | 0 | 38 | 32 | 0.02% | -6 |
| FRANKLIN ELEC INC(FELE) | 3,427 | 3,427 | 0 | 334 | 322 | 0.22% | -12 |
| AKEBIA THERAPEUTICS INC(AKBA) | 60,710 | 53,510 | -7,200 | 115 | 103 | 0.07% | -13 |
| DIGITALBRIDGE GROUP INC(DBRG) | 20,708 | 13,862 | -6,846 | 234 | 122 | 0.08% | -111 |
| BANNER CORP COM NEW(BANR) | 3,029 | 0 | -3,029 | 202 | 0 | — | -202 |
| PAYPAL HLDGS INC COM(PYPL) | 2,370 | 0 | -2,370 | 202 | 0 | — | -202 |
| FTAI AVIATION LTD SHS(FTAI) | 1,762 | 0 | -1,762 | 254 | 0 | — | -254 |
| REVELYST INC COM SHS | 23,210 | 0 | -23,210 | 446 | 0 | — | -446 |
| OMNIAB INC COM(OABI) | 218,765 | 0 | -218,765 | 774 | 0 | — | -774 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | 33,583 | 0 | -33,583 | 1,105 | 0 | — | -1,105 |
| NI HLDGS INC(NODK) | 298,525 | 230,626 | -67,899 | 4,719 | 3,289 | 2.25% | -1,431 |
| FERROGLOBE PLC(GSM) | 1,533,648 | 1,144,520 | -389,128 | 5,799 | 4,246 | 2.90% | -1,553 |
| CENTRAL GARDEN & PET CO(CENT) | 140,740 | 104,902 | -35,838 | 5,455 | 3,846 | 2.63% | -1,610 |
| DUCOMMUN INC DEL(DCO) | 92,012 | 68,377 | -23,635 | 5,617 | 3,968 | 2.71% | -1,650 |
| INTELLIA THERAPEUTICS INC COM | 182,750 | 0 | -182,750 | 2,085 | 0 | — | -2,085 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 666,181 | 509,940 | -156,241 | 9,227 | 6,910 | 4.72% | -2,317 |
| GARRETT MOTION INC(GTX) | 955,258 | 714,089 | -241,169 | 8,509 | 5,977 | 4.09% | -2,532 |
| CENTURY CASINOS INC(CNTY) | 1,087,710 | 369,900 | -717,810 | 3,243 | 625 | 0.43% | -2,617 |
| AXOS FINANCIAL INC(AX) | 130,157 | 98,899 | -31,258 | 9,214 | 6,381 | 4.36% | -2,834 |
| PATHWARD FINANCIAL INC(CASH) | 155,831 | 116,195 | -39,636 | 11,566 | 8,476 | 5.80% | -3,089 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | 139,122 | 0 | -139,122 | 3,105 | 0 | — | -3,105 |
| OMNIAB INC COM | 936,846 | 0 | -936,846 | 3,335 | 0 | — | -3,335 |
| ARCBEST CORP(ARCB) | 84,698 | 63,300 | -21,398 | 7,885 | 4,468 | 3.05% | -3,417 |
| TRIUMPH FINANCIAL INC | 72,212 | 54,450 | -17,762 | 6,582 | 3,147 | 2.15% | -3,435 |
| DIGITALBRIDGE GROUP INC CL A NEW | 328,059 | 0 | -328,059 | 3,671 | 0 | — | -3,671 |
| ARCOSA INC | 97,600 | 73,835 | -23,765 | 9,488 | 5,694 | 3.89% | -3,794 |
| 89BIO INC COM | 575,204 | 0 | -575,204 | 4,481 | 0 | — | -4,481 |
| SHYFT GROUP INC COM | 431,946 | 0 | -431,946 | 5,006 | 0 | — | -5,006 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 456,931 | 0 | -456,931 | 5,716 | 0 | — | -5,716 |
| TIDEWATER INC NEW COM | 132,454 | 0 | -132,454 | 7,047 | 0 | — | -7,047 |
| CRITEO S A(CRTO) | 377,615 | 214,897 | -162,718 | 14,833 | 7,610 | 5.20% | -7,224 |
| BANCORP INC DEL(TBBK) | 352,557 | 211,646 | -140,911 | 18,734 | 11,183 | 7.65% | -7,550 |
| TRINITY INDS INC(TRN) | 314,707 | 111,886 | -202,821 | 11,097 | 3,140 | 2.15% | -7,957 |
| MUELLER WTR PRODS INC(MWA) | 416,053 | 30,154 | -385,899 | 9,392 | 767 | 0.52% | -8,625 |
| SUMMIT MATLS INC CL A | 171,000 | 0 | -171,000 | 8,643 | 0 | — | -8,643 |
| ENOVA INTL INC(ENVA) | 193,849 | 89,662 | -104,187 | 18,773 | 8,658 | 5.92% | -10,115 |
| IDT CORP CL B NEW | 218,000 | 0 | -218,000 | 10,305 | 0 | — | -10,305 |
| REVOLVE GROUP INC CL A | 339,709 | 0 | -339,709 | 11,611 | 0 | — | -11,611 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | 1,896,093 | 0 | -1,896,093 | 13,405 | 0 | — | -13,405 |