Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIONS GATE ENTMNT CORP CL A VTG | 0 | 863,133 | +863,133 | 0 | 7,319 | 2.71% | +7,319 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 0 | 551,811 | +551,811 | 0 | 7,306 | 2.70% | +7,306 |
| STANDARD MTR PRODS INC COM(SMP) | 0 | 207,974 | +207,974 | 0 | 6,992 | 2.59% | +6,992 |
| GARRETT MOTION INC COM(GTX) | 0 | 525,050 | +525,050 | 0 | 4,137 | 1.53% | +4,137 |
| TIDEWATER INC NEW COM(TDW) | 134,953 | 134,953 | 0 | 7,482 | 9,591 | 3.55% | +2,109 |
| REVOLVE GROUP INC CL A(RVLV) | 232,784 | 411,646 | +178,862 | 3,818 | 5,603 | 2.07% | +1,785 |
| FTAI AVIATION LTD SHS(FTAI) | 301,440 | 301,440 | 0 | 9,544 | 10,716 | 3.96% | +1,173 |
| CENTRAL GARDEN & PET CO COM(CENT) | 160,193 | 160,193 | 0 | 6,211 | 7,071 | 2.62% | +860 |
| SHYFT GROUP INC COM | 314,896 | 519,979 | +205,083 | 6,947 | 7,784 | 2.88% | +837 |
| BANCORP INC DEL COM(TBBK) | 395,477 | 395,477 | 0 | 12,912 | 13,644 | 5.05% | +732 |
| HERON THERAPEUTICS INC COM | 1,391,080 | 2,142,823 | +751,743 | 1,614 | 2,207 | 0.82% | +593 |
| ARCBEST CORP COM(ARCB) | 96,498 | 96,498 | 0 | 9,534 | 9,809 | 3.63% | +275 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 191,156 | 191,156 | 0 | 3,049 | 3,294 | 1.22% | +245 |
| CF INDS HLDGS INC COM(CF) | 0 | 2,666 | +2,666 | 0 | 229 | 0.08% | +229 |
| OMNIAB INC COM | 1,280,190 | 1,280,190 | 0 | 6,439 | 6,644 | 2.46% | +205 |
| GREENLIGHT CAPITAL RE LTD CLASS A | 891,366 | 891,366 | 0 | 9,391 | 9,573 | 3.54% | +183 |
| VERSABANK NEW COM | 332,600 | 329,372 | -3,228 | 2,513 | 2,587 | 0.96% | +74 |
| PFSWEB INC COM NEW | 10,000 | 10,000 | 0 | 45 | 74 | 0.03% | +29 |
| AKEBIA THERAPEUTICS INC COM | 66,826 | 66,826 | 0 | 61 | 76 | 0.03% | +15 |
| AZZ INC COM | 4,651 | 4,651 | 0 | 202 | 212 | 0.08% | +10 |
| PERFORMANT FINL CORP COM | 20,000 | 20,000 | 0 | 54 | 45 | 0.02% | -9 |
| COMMSCOPE HLDG CO INC COM(VISN) | 10,000 | 10,000 | 0 | 56 | 34 | 0.01% | -23 |
| FOX FACTORY HLDG CORP COM | 3,220 | 3,220 | 0 | 349 | 319 | 0.12% | -30 |
| POTBELLY CORP COM | 32,425 | 32,425 | 0 | 285 | 253 | 0.09% | -32 |
| FRANKLIN ELEC INC COM(FELE) | 4,242 | 4,242 | 0 | 437 | 379 | 0.14% | -58 |
| ENCOMPASS HEALTH CORP COM(EHC) | 135,466 | 135,466 | 0 | 9,172 | 9,098 | 3.36% | -75 |
| ENHABIT INC COM COM | 568,421 | 568,421 | 0 | 6,537 | 6,395 | 2.37% | -142 |
| PACWEST BANCORP DEL COM | 700,616 | 700,616 | 0 | 5,710 | 5,542 | 2.05% | -168 |
| PAYPAL HLDGS INC COM(PYPL) | 3,060 | 0 | -3,060 | 204 | 0 | — | -204 |
| SENSIENT TECHNOLOGIES CORP COM(SXT) | 3,021 | 0 | -3,021 | 215 | 0 | — | -215 |
| IPG PHOTONICS CORP COM(IPGP) | 1,756 | 0 | -1,756 | 239 | 0 | — | -238 |
| INTUIT COM(INTU) | 595 | 0 | -595 | 273 | 0 | — | -273 |
| ARCOSA INC COM | 111,699 | 111,699 | 0 | 8,463 | 8,031 | 2.97% | -432 |
| AXOS FINANCIAL INC COM(AX) | 297,636 | 297,636 | 0 | 11,739 | 11,268 | 4.17% | -470 |
| TRINITY INDS INC COM(TRN) | 358,501 | 358,501 | 0 | 9,217 | 8,729 | 3.23% | -488 |
| NI HLDGS INC COM | 334,350 | 334,350 | 0 | 4,965 | 4,303 | 1.59% | -662 |
| IDT CORP CL B NEW(IDT) | 268,000 | 268,000 | 0 | 6,928 | 5,909 | 2.19% | -1,018 |
| TRIMAS CORP COM NEW(TRS) | 391,354 | 391,354 | 0 | 10,758 | 9,690 | 3.58% | -1,068 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | 2,307,763 | 2,307,763 | 0 | 8,516 | 7,431 | 2.75% | -1,085 |
| SUMMIT MATLS INC CL A | 173,439 | 173,439 | 0 | 6,565 | 5,401 | 2.00% | -1,164 |
| DIGITALBRIDGE GROUP INC CL A NEW(DBRG) | 566,697 | 405,290 | -161,407 | 8,336 | 7,125 | 2.64% | -1,211 |
| INTELLIA THERAPEUTICS INC COM(NTLA) | 159,155 | 159,155 | 0 | 6,490 | 5,032 | 1.86% | -1,458 |
| COMPASS MINERALS INTL INC COM(CMP) | 256,989 | 256,989 | 0 | 8,738 | 7,183 | 2.66% | -1,555 |
| ENOVA INTL INC COM(ENVA) | 206,184 | 178,679 | -27,505 | 10,952 | 9,089 | 3.36% | -1,863 |
| 89BIO INC COM | 542,879 | 542,879 | 0 | 10,288 | 8,382 | 3.10% | -1,906 |
| CRITEO S A SPONS ADS(CRTO) | 439,615 | 439,615 | 0 | 14,833 | 12,837 | 4.75% | -1,996 |
| PATHWARD FINANCIAL INC COM(CASH) | 226,700 | 177,605 | -49,095 | 10,510 | 8,186 | 3.03% | -2,324 |
| CENTURY CASINOS INC COM | 1,219,895 | 1,219,895 | 0 | 8,661 | 6,258 | 2.31% | -2,403 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 677,342 | 677,342 | 0 | 10,993 | 8,589 | 3.18% | -2,405 |
| SOLARIS OILFIELD INFRASTRUCTUR COM CL A(SEI) | 703,835 | 0 | -703,835 | 5,863 | 0 | — | -5,863 |
| LIONS GATE ENTMNT CORP CL A VTG | 863,133 | 0 | -863,133 | 7,621 | 0 | — | -7,621 |
| STANDARD MTR PRODS INC COM(SMP) | 207,974 | 0 | -207,974 | 7,803 | 0 | — | -7,803 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 551,811 | 0 | -551,811 | 7,814 | 0 | — | -7,814 |
| GARRETT MOTION INC COM(GTX) | 1,045,654 | 0 | -1,045,654 | 7,916 | 0 | — | -7,916 |