Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI INFRASTRUCTURE INC COMMON STOCK | 0 | 2,017,772 | +2,017,772 | 0 | 18,422 | 6.34% | +18,422 |
| TIDEWATER INC NEW COM | 0 | 140,954 | +140,954 | 0 | 10,119 | 3.48% | +10,119 |
| VISTA OUTDOOR INC COM | 0 | 234,555 | +234,555 | 0 | 9,225 | 3.17% | +9,225 |
| REVOLVE GROUP INC CL A | 0 | 361,509 | +361,509 | 0 | 9,034 | 3.11% | +9,034 |
| IDT CORP CL B NEW | 0 | 231,990 | +231,990 | 0 | 8,915 | 3.07% | +8,915 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 0 | 486,253 | +486,253 | 0 | 6,535 | 2.25% | +6,535 |
| TRIUMPH FINANCIAL INC COM | 0 | 76,846 | +76,846 | 0 | 6,026 | 2.07% | +6,026 |
| SHYFT GROUP INC COM | 0 | 466,743 | +466,743 | 0 | 5,881 | 2.02% | +5,881 |
| DIGITALBRIDGE GROUP INC CL A NEW | 0 | 349,112 | +349,112 | 0 | 5,024 | 1.73% | +5,024 |
| 89BIO INC COM | 0 | 612,117 | +612,117 | 0 | 4,441 | 1.53% | +4,441 |
| OMNIAB INC COM | 0 | 996,967 | +996,967 | 0 | 4,237 | 1.46% | +4,237 |
| INTELLIA THERAPEUTICS INC COM | 0 | 194,478 | +194,478 | 0 | 4,084 | 1.41% | +4,084 |
| BANCORP INC DEL COM(TBBK) | 414,301 | 370,235 | -44,066 | 15,644 | 19,533 | 6.72% | +3,889 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | 0 | 148,051 | +148,051 | 0 | 3,170 | 1.09% | +3,170 |
| SUMMIT MATLS INC CL A | 183,214 | 252,708 | +69,494 | 6,707 | 9,785 | 3.37% | +3,078 |
| ENOVA INTL INC COM(ENVA) | 232,326 | 204,820 | -27,506 | 14,462 | 16,935 | 5.83% | +2,473 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | 0 | 35,737 | +35,737 | 0 | 1,135 | 0.39% | +1,135 |
| TALEN ENERGY CORP COM(TLN) | 0 | 2,859 | +2,859 | 0 | 510 | 0.18% | +510 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 499,462 | 439,887 | -59,575 | 8,950 | 9,371 | 3.22% | +420 |
| NORTH AMERN CONSTR GROUP LTD COM | 0 | 20,826 | +20,826 | 0 | 389 | 0.13% | +389 |
| GREEN BRICK PARTNERS INC COM(GRBK) | 0 | 3,000 | +3,000 | 0 | 251 | 0.09% | +251 |
| PATHWARD FINANCIAL INC COM(CASH) | 187,463 | 165,081 | -22,382 | 10,605 | 10,769 | 3.71% | +164 |
| TRINITY INDS INC COM(TRN) | 378,148 | 332,852 | -45,296 | 11,314 | 11,448 | 3.94% | +134 |
| ARMSTRONG WORLD INDS INC NEW COM(AWI) | 1,816 | 1,816 | 0 | 206 | 239 | 0.08% | +33 |
| AKEBIA THERAPEUTICS INC COM | 86,826 | 84,716 | -2,110 | 89 | 112 | 0.04% | +23 |
| PERFORMANT FINL CORP COM | 20,000 | 20,000 | 0 | 58 | 75 | 0.03% | +17 |
| POTBELLY CORP COM | 20,888 | 20,888 | 0 | 168 | 174 | 0.06% | +6 |
| ARCOSA INC COM | 116,953 | 103,002 | -13,951 | 9,755 | 9,736 | 3.35% | -19 |
| AZZ INC COM | 4,651 | 3,902 | -749 | 359 | 322 | 0.11% | -37 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 17,240 | 10,185 | -7,055 | 92 | 43 | 0.01% | -49 |
| FRANKLIN ELEC INC COM(FELE) | 4,242 | 3,427 | -815 | 409 | 359 | 0.12% | -49 |
| NI HLDGS INC COM | 337,437 | 314,550 | -22,887 | 5,163 | 4,884 | 1.68% | -278 |
| AXOS FINANCIAL INC COM(AX) | 155,519 | 137,472 | -18,047 | 8,888 | 8,569 | 2.95% | -318 |
| CENTURY CASINOS INC COM | 1,299,865 | 1,168,400 | -131,465 | 3,601 | 3,025 | 1.04% | -576 |
| CRITEO S A SPONS ADS(CRTO) | 453,896 | 400,608 | -53,288 | 17,121 | 16,236 | 5.59% | -884 |
| CENTRAL GARDEN & PET CO COM(CENT) | 169,107 | 148,979 | -20,128 | 6,511 | 5,459 | 1.88% | -1,052 |
| ARCBEST CORP COM(ARCB) | 101,820 | 89,718 | -12,102 | 10,903 | 9,802 | 3.37% | -1,100 |
| TRIMAS CORP COM NEW(TRS) | 413,128 | 362,997 | -50,131 | 10,560 | 9,278 | 3.19% | -1,282 |
| CENTRAL GARDEN & PET CO CL A NON-VTG(CENT) | 42,274 | 0 | -42,274 | 1,396 | 0 | — | -1,396 |
| GARRETT MOTION INC COM(GTX) | 1,151,474 | 1,012,114 | -139,360 | 9,891 | 8,441 | 2.90% | -1,450 |
| GREENLIGHT CAPITAL RE LTD CLASS A | 891,366 | 705,027 | -186,339 | 11,677 | 9,655 | 3.32% | -2,022 |
| VERSABANK NEW COM | 188,192 | 0 | -188,192 | 2,033 | 0 | — | -2,033 |
| FERROGLOBE PLC SHS | 1,839,787 | 1,626,145 | -213,642 | 9,861 | 7,452 | 2.56% | -2,409 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 191,156 | 0 | -191,156 | 2,995 | 0 | — | -2,995 |
| INTELLIA THERAPEUTICS INC COM(NTLA) | 170,006 | 11,986 | -158,020 | 3,805 | 246 | 0.08% | -3,558 |
| ENCOMPASS HEALTH CORP COM(EHC) | 143,105 | 90,733 | -52,372 | 12,277 | 8,713 | 3.00% | -3,564 |
| HERON THERAPEUTICS INC COM | 2,243,426 | 1,980,198 | -263,228 | 7,852 | 3,949 | 1.36% | -3,903 |
| OMNIAB INC COM | 1,358,028 | 216,382 | -1,141,646 | 5,093 | 915 | 0.31% | -4,177 |
| BANC OF CALIFORNIA INC COM(BANC) | 509,181 | 99,468 | -409,713 | 6,507 | 1,465 | 0.50% | -5,042 |
| DIGITALBRIDGE GROUP INC CL A NEW(DBRG) | 421,060 | 20,083 | -400,977 | 5,769 | 284 | 0.10% | -5,485 |
| 89BIO INC COM | 739,208 | 41,874 | -697,334 | 5,921 | 310 | 0.11% | -5,611 |
| SHYFT GROUP INC COM | 548,643 | 23,237 | -525,406 | 6,507 | 292 | 0.10% | -6,215 |
| REVOLVE GROUP INC CL A(RVLV) | 434,189 | 20,869 | -413,320 | 6,908 | 517 | 0.18% | -6,391 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 582,132 | 28,482 | -553,650 | 7,335 | 372 | 0.13% | -6,963 |
| IDT CORP CL B NEW(IDT) | 282,466 | 18,506 | -263,960 | 10,146 | 706 | 0.24% | -9,440 |
| HUDBAY MINERALS INC COM(HBM) | 1,126,332 | 51,794 | -1,074,538 | 10,193 | 476 | 0.16% | -9,717 |
| VISTA OUTDOOR INC COM | 296,330 | 27,420 | -268,910 | 11,157 | 1,074 | 0.37% | -10,083 |
| FTAI AVIATION LTD SHS(FTAI) | 145,260 | 1,762 | -143,498 | 14,995 | 234 | 0.08% | -14,761 |
| TIDEWATER INC NEW COM(TDW) | 166,146 | 5,054 | -161,092 | 15,819 | 363 | 0.12% | -15,456 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | 2,471,786 | 172,160 | -2,299,626 | 21,332 | 1,611 | 0.55% | -19,720 |