Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI INFRASTRUCTURE INC COMMON STOCK(FIP) | 2,501,230 | 2,471,786 | -29,444 | 15,708 | 21,332 | 6.44% | +5,624 |
| FTAI AVIATION LTD SHS(FTAI) | 150,978 | 145,260 | -5,718 | 10,161 | 14,995 | 4.53% | +4,834 |
| HUDBAY MINERALS INC COM(HBM) | 1,142,377 | 1,126,332 | -16,045 | 7,997 | 10,193 | 3.08% | +2,197 |
| BANCORP INC DEL COM(TBBK) | 419,160 | 414,301 | -4,859 | 14,025 | 15,644 | 4.73% | +1,619 |
| HERON THERAPEUTICS INC COM(HRTX) | 2,271,883 | 2,243,426 | -28,457 | 6,293 | 7,852 | 2.37% | +1,559 |
| VISTA OUTDOOR INC COM | 300,126 | 296,330 | -3,796 | 9,838 | 11,157 | 3.37% | +1,319 |
| PATHWARD FINANCIAL INC COM(CASH) | 190,003 | 187,463 | -2,540 | 9,591 | 10,605 | 3.20% | +1,013 |
| CRITEO S A SPONS ADS(CRTO) | 460,451 | 453,896 | -6,555 | 16,148 | 17,121 | 5.17% | +973 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 506,019 | 499,462 | -6,557 | 8,142 | 8,950 | 2.70% | +809 |
| TRINITY INDS INC COM(TRN) | 382,958 | 378,148 | -4,810 | 10,665 | 11,314 | 3.42% | +649 |
| FERROGLOBE PLC SHS(GSM) | 1,864,707 | 1,839,787 | -24,920 | 9,286 | 9,861 | 2.98% | +575 |
| GREENLIGHT CAPITAL RE LTD CLASS A(GLRE) | 902,155 | 891,366 | -10,789 | 11,250 | 11,677 | 3.53% | +427 |
| AXOS FINANCIAL INC COM(AX) | 157,540 | 155,519 | -2,021 | 8,513 | 8,888 | 2.68% | +374 |
| TIDEWATER INC NEW COM(TDW) | 168,417 | 166,146 | -2,271 | 15,494 | 15,819 | 4.78% | +324 |
| ENCOMPASS HEALTH CORP COM(EHC) | 144,772 | 143,105 | -1,667 | 11,955 | 12,277 | 3.71% | +322 |
| AZZ INC COM | 4,651 | 4,651 | 0 | 360 | 359 | 0.11% | -0 |
| PERFORMANT FINL CORP COM | 20,000 | 20,000 | 0 | 59 | 58 | 0.02% | -1 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 17,240 | 17,240 | 0 | 108 | 92 | 0.03% | -16 |
| ARMSTRONG WORLD INDS INC NEW COM(AWI) | 1,816 | 1,816 | 0 | 226 | 206 | 0.06% | -20 |
| NI HLDGS INC COM(NODK) | 343,183 | 337,437 | -5,746 | 5,199 | 5,163 | 1.56% | -36 |
| VERSABANK NEW COM(VBNK) | 195,985 | 188,192 | -7,793 | 2,077 | 2,033 | 0.61% | -44 |
| FRANKLIN ELEC INC COM(FELE) | 4,242 | 4,242 | 0 | 453 | 409 | 0.12% | -44 |
| POTBELLY CORP COM | 20,888 | 20,888 | 0 | 253 | 168 | 0.05% | -85 |
| AKEBIA THERAPEUTICS INC COM(AKBA) | 108,460 | 86,826 | -21,634 | 198 | 89 | 0.03% | -110 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 195,381 | 191,156 | -4,225 | 3,122 | 2,995 | 0.90% | -127 |
| CENTRAL GARDEN & PET CO CL A NON-VTG(CENT) | 42,819 | 42,274 | -545 | 1,581 | 1,396 | 0.42% | -185 |
| PAYPAL HLDGS INC COM(PYPL) | 3,060 | 0 | -3,060 | 205 | 0 | — | -205 |
| SENSIENT TECHNOLOGIES CORP COM(SXT) | 3,021 | 0 | -3,021 | 209 | 0 | — | -209 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 855 | 0 | -855 | 218 | 0 | — | -218 |
| CF INDS HLDGS INC COM(CF) | 2,666 | 0 | -2,666 | 222 | 0 | — | -222 |
| FOSTER L B CO COM(FSTR) | 8,215 | 0 | -8,215 | 224 | 0 | — | -224 |
| ENOVA INTL INC COM(ENVA) | 235,336 | 232,326 | -3,010 | 14,786 | 14,462 | 4.37% | -324 |
| SHYFT GROUP INC COM | 555,992 | 548,643 | -7,349 | 6,905 | 6,507 | 1.97% | -399 |
| ARCOSA INC COM | 118,346 | 116,953 | -1,393 | 10,161 | 9,755 | 2.95% | -406 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK(FBRT) | 589,083 | 582,132 | -6,951 | 7,870 | 7,335 | 2.22% | -535 |
| CENTURY CASINOS INC COM(CNTY) | 1,316,475 | 1,299,865 | -16,610 | 4,160 | 3,601 | 1.09% | -559 |
| TRIMAS CORP COM NEW(TRS) | 418,828 | 413,128 | -5,700 | 11,195 | 10,560 | 3.19% | -636 |
| IDT CORP CL B NEW(IDT) | 285,626 | 282,466 | -3,160 | 10,800 | 10,146 | 3.07% | -653 |
| CENTRAL GARDEN & PET CO COM(CENT) | 171,289 | 169,107 | -2,182 | 7,336 | 6,511 | 1.97% | -826 |
| INTELLIA THERAPEUTICS INC COM(NTLA) | 172,316 | 170,006 | -2,310 | 4,740 | 3,805 | 1.15% | -936 |
| BANC OF CALIFORNIA INC COM(BANC) | 514,867 | 509,181 | -5,686 | 7,831 | 6,507 | 1.97% | -1,324 |
| SUMMIT MATLS INC CL A | 185,758 | 183,214 | -2,544 | 8,279 | 6,707 | 2.03% | -1,572 |
| GARRETT MOTION INC COM(GTX) | 1,167,699 | 1,151,474 | -16,225 | 11,607 | 9,891 | 2.99% | -1,716 |
| OMNIAB INC COM(OABI) | 1,373,498 | 1,358,028 | -15,470 | 7,444 | 5,093 | 1.54% | -2,352 |
| REVOLVE GROUP INC CL A(RVLV) | 439,984 | 434,189 | -5,795 | 9,314 | 6,908 | 2.09% | -2,407 |
| DIGITALBRIDGE GROUP INC CL A NEW(DBRG) | 426,669 | 421,060 | -5,609 | 8,222 | 5,769 | 1.74% | -2,453 |
| 89BIO INC COM | 749,350 | 739,208 | -10,142 | 8,722 | 5,921 | 1.79% | -2,801 |
| ARCBEST CORP COM(ARCB) | 103,213 | 101,820 | -1,393 | 14,708 | 10,903 | 3.29% | -3,805 |
| ENHABIT INC COM COM | 607,891 | 0 | -607,891 | 7,082 | 0 | — | -7,082 |