Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUCOMMUN INC DEL COM(DCO) | 0 | 92,012 | +92,012 | 0 | 5,617 | 2.21% | +5,617 |
| REVOLVE GROUP INC CL A | 361,509 | 339,709 | -21,800 | 9,034 | 11,611 | 4.58% | +2,577 |
| ENOVA INTL INC COM(ENVA) | 204,820 | 193,849 | -10,971 | 16,935 | 18,773 | 7.40% | +1,838 |
| IDT CORP CL B NEW | 231,990 | 218,000 | -13,990 | 8,915 | 10,305 | 4.06% | +1,389 |
| PATHWARD FINANCIAL INC COM(CASH) | 165,081 | 155,831 | -9,250 | 10,769 | 11,566 | 4.56% | +797 |
| AXOS FINANCIAL INC COM(AX) | 137,472 | 130,157 | -7,315 | 8,569 | 9,214 | 3.63% | +645 |
| TRIUMPH FINANCIAL INC COM | 76,846 | 72,212 | -4,634 | 6,026 | 6,582 | 2.59% | +556 |
| REVELYST INC COM SHS | 0 | 23,210 | +23,210 | 0 | 446 | 0.18% | +446 |
| NORTH AMERN CONSTR GROUP LTD COM | 20,826 | 30,626 | +9,800 | 389 | 662 | 0.26% | +272 |
| IDT CORP CL B NEW(IDT) | 18,506 | 19,550 | +1,044 | 706 | 929 | 0.37% | +223 |
| CENTURY CASINOS INC COM | 1,168,400 | 1,087,710 | -80,690 | 3,025 | 3,243 | 1.28% | +218 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 0 | 9,251 | +9,251 | 0 | 205 | 0.08% | +205 |
| REVOLVE GROUP INC CL A(RVLV) | 20,869 | 21,532 | +663 | 517 | 721 | 0.28% | +204 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 2,370 | +2,370 | 0 | 202 | 0.08% | +202 |
| BANNER CORP COM NEW(BANR) | 0 | 3,029 | +3,029 | 0 | 202 | 0.08% | +202 |
| BANC OF CALIFORNIA INC COM(BANC) | 99,468 | 99,854 | +386 | 1,465 | 1,544 | 0.61% | +79 |
| GARRETT MOTION INC COM(GTX) | 1,012,114 | 955,258 | -56,856 | 8,441 | 8,509 | 3.35% | +68 |
| TALEN ENERGY CORP COM(TLN) | 2,859 | 2,859 | 0 | 510 | 576 | 0.23% | +66 |
| 89BIO INC COM | 612,117 | 575,204 | -36,913 | 4,441 | 4,481 | 1.77% | +40 |
| 89BIO INC COM | 41,874 | 42,625 | +751 | 310 | 333 | 0.13% | +23 |
| POTBELLY CORP COM | 20,888 | 20,888 | 0 | 174 | 197 | 0.08% | +23 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 439,887 | 416,053 | -23,834 | 9,371 | 9,392 | 3.70% | +21 |
| FTAI AVIATION LTD SHS(FTAI) | 1,762 | 1,762 | 0 | 234 | 254 | 0.10% | +20 |
| ARMSTRONG WORLD INDS INC NEW COM(AWI) | 1,816 | 1,816 | 0 | 239 | 257 | 0.10% | +18 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 28,482 | 30,304 | +1,822 | 372 | 380 | 0.15% | +8 |
| AKEBIA THERAPEUTICS INC COM | 84,716 | 60,710 | -24,006 | 112 | 115 | 0.05% | +4 |
| AZZ INC COM | 3,902 | 3,902 | 0 | 322 | 320 | 0.13% | -3 |
| CENTRAL GARDEN & PET CO COM(CENT) | 148,979 | 140,740 | -8,239 | 5,459 | 5,455 | 2.15% | -4 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 10,185 | 10,185 | 0 | 43 | 38 | 0.02% | -5 |
| SHYFT GROUP INC COM | 23,237 | 24,098 | +861 | 292 | 283 | 0.11% | -9 |
| PERFORMANT HEALTHCARE INC COM | 20,000 | 20,000 | 0 | 75 | 60 | 0.02% | -14 |
| FRANKLIN ELEC INC COM(FELE) | 3,427 | 3,427 | 0 | 359 | 334 | 0.13% | -25 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | 35,737 | 33,583 | -2,154 | 1,135 | 1,105 | 0.44% | -30 |
| DIGITALBRIDGE GROUP INC CL A NEW(DBRG) | 20,083 | 20,708 | +625 | 284 | 234 | 0.09% | -50 |
| HUDBAY MINERALS INC COM(HBM) | 51,794 | 52,520 | +726 | 476 | 425 | 0.17% | -51 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | 148,051 | 139,122 | -8,929 | 3,170 | 3,105 | 1.22% | -65 |
| TIDEWATER INC NEW COM(TDW) | 5,054 | 5,299 | +245 | 363 | 290 | 0.11% | -73 |
| INTELLIA THERAPEUTICS INC COM(NTLA) | 11,986 | 12,157 | +171 | 246 | 142 | 0.06% | -105 |
| OMNIAB INC COM | 216,382 | 218,765 | +2,383 | 915 | 774 | 0.31% | -141 |
| NI HLDGS INC COM | 314,550 | 298,525 | -16,025 | 4,884 | 4,719 | 1.86% | -165 |
| ARCOSA INC COM | 103,002 | 97,600 | -5,402 | 9,736 | 9,488 | 3.74% | -248 |
| GREEN BRICK PARTNERS INC COM(GRBK) | 3,000 | 0 | -3,000 | 251 | 0 | — | -251 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | 172,160 | 179,055 | +6,895 | 1,611 | 1,300 | 0.51% | -311 |
| TRINITY INDS INC COM(TRN) | 332,852 | 314,707 | -18,145 | 11,448 | 11,097 | 4.37% | -352 |
| GREENLIGHT CAPITAL RE LTD CLASS A | 705,027 | 666,181 | -38,846 | 9,655 | 9,227 | 3.64% | -428 |
| BANCORP INC DEL COM(TBBK) | 370,235 | 352,557 | -17,678 | 19,533 | 18,734 | 7.38% | -799 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 486,253 | 456,931 | -29,322 | 6,535 | 5,716 | 2.25% | -819 |
| SHYFT GROUP INC COM | 466,743 | 431,946 | -34,797 | 5,881 | 5,006 | 1.97% | -875 |
| OMNIAB INC COM | 996,967 | 936,846 | -60,121 | 4,237 | 3,335 | 1.31% | -902 |
| VISTA OUTDOOR INC COM | 27,420 | 0 | -27,420 | 1,074 | 0 | — | -1,074 |
| HERON THERAPEUTICS INC COM | 1,980,198 | 1,876,460 | -103,738 | 3,949 | 2,838 | 1.12% | -1,112 |
| SUMMIT MATLS INC CL A | 252,708 | 171,000 | -81,708 | 9,785 | 8,643 | 3.41% | -1,142 |
| DIGITALBRIDGE GROUP INC CL A NEW | 349,112 | 328,059 | -21,053 | 5,024 | 3,671 | 1.45% | -1,353 |
| CRITEO S A SPONS ADS(CRTO) | 400,608 | 377,615 | -22,993 | 16,236 | 14,833 | 5.85% | -1,403 |
| FERROGLOBE PLC SHS | 1,626,145 | 1,533,648 | -92,497 | 7,452 | 5,799 | 2.29% | -1,653 |
| ARCBEST CORP COM(ARCB) | 89,718 | 84,698 | -5,020 | 9,802 | 7,885 | 3.11% | -1,918 |
| INTELLIA THERAPEUTICS INC COM | 194,478 | 182,750 | -11,728 | 4,084 | 2,085 | 0.82% | -1,999 |
| TIDEWATER INC NEW COM | 140,954 | 132,454 | -8,500 | 10,119 | 7,047 | 2.78% | -3,073 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | 2,017,772 | 1,896,093 | -121,679 | 18,422 | 13,405 | 5.28% | -5,017 |
| ENCOMPASS HEALTH CORP COM(EHC) | 90,733 | 0 | -90,733 | 8,713 | 0 | — | -8,713 |
| VISTA OUTDOOR INC COM | 234,555 | 0 | -234,555 | 9,225 | 0 | — | -9,225 |
| TRIMAS CORP COM NEW(TRS) | 362,997 | 0 | -362,997 | 9,278 | 0 | — | -9,278 |