Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enova International, Inc.(ENVA) | 204,820 | 193,849 | -10,971 | $16.93M | $18.77M | 7.40% | +$1.84M |
| The Bancorp, Inc.(TBBK) | 370,235 | 352,557 | -17,678 | $19.53M | $18.73M | 7.38% | -$799.1K |
| Criteo S.A.ADS(CRTO) | 400,608 | 377,615 | -22,993 | $16.24M | $14.83M | 5.85% | -$1.40M |
| Ftai Infrastructure Inc Common Stock | 2,017,772 | 1,896,093 | -121,679 | $18.42M | $13.41M | 5.28% | -$5.02M |
| Revolve Group Inc Cl ACL A | 361,509 | 339,709 | -21,800 | $9.03M | $11.61M | 4.58% | +$2.58M |
| Pathward Financial, Inc.(CASH) | 165,081 | 155,831 | -9,250 | $10.77M | $11.57M | 4.56% | +$796.6K |
| Trinity Industries, Inc.(TRN) | 332,852 | 314,707 | -18,145 | $11.45M | $11.10M | 4.37% | -$351.9K |
| Idt Corp Cl B NewCL B | 231,990 | 218,000 | -13,990 | $8.92M | $10.30M | 4.06% | +$1.39M |
| Arcosa Inc Com | 103,002 | 97,600 | -5,402 | $9.74M | $9.49M | 3.74% | -$247.7K |
| Mueller Water Products, Inc.COM SER A(MWA) | 439,887 | 416,053 | -23,834 | $9.37M | $9.39M | 3.70% | +$21.2K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 705,027 | 666,181 | -38,846 | $9.65M | $9.23M | 3.64% | -$427.9K |
| Axos Financial, Inc.(AX) | 137,472 | 130,157 | -7,315 | $8.57M | $9.21M | 3.63% | +$645.1K |
| Summit Matls Inc Cl ACL A | 252,708 | 171,000 | -81,708 | $9.79M | $8.64M | 3.41% | -$1.14M |
| Garrett Motion Inc.(GTX) | 1,012,114 | 955,258 | -56,856 | $8.44M | $8.51M | 3.35% | +$67.9K |
| ArcBest Corporation(ARCB) | 89,718 | 84,698 | -5,020 | $9.80M | $7.88M | 3.11% | -$1.92M |
| Tidewater Inc New Com | 140,954 | 132,454 | -8,500 | $10.12M | $7.05M | 2.78% | -$3.07M |
| Triumph Financial Inc Com | 76,846 | 72,212 | -4,634 | $6.03M | $6.58M | 2.59% | +$555.9K |
| Ferroglobe PLCSHS(GSM) | 1,626,145 | 1,533,648 | -92,497 | $7.45M | $5.80M | 2.29% | -$1.65M |
| Franklin Bsp Rlty Tr Inc Common Stock | 486,253 | 456,931 | -29,322 | $6.54M | $5.72M | 2.25% | -$819.0K |
| Ducommun Incorporated(DCO) | 0 | 92,012 | +92,012 | $0 | $5.62M | 2.21% | +$5.62M |
| Central Garden & Pet Company(CENT) | 148,979 | 140,740 | -8,239 | $5.46M | $5.46M | 2.15% | -$3.7K |
| Shyft Group Inc Com | 466,743 | 431,946 | -34,797 | $5.88M | $5.01M | 1.97% | -$874.7K |
| NI Holdings, Inc.(NODK) | 314,550 | 298,525 | -16,025 | $4.88M | $4.72M | 1.86% | -$165.0K |
| 89bio Inc Com | 612,117 | 575,204 | -36,913 | $4.44M | $4.48M | 1.77% | +$39.9K |
| Digitalbridge Group Inc Cl A NewCL A | 349,112 | 328,059 | -21,053 | $5.02M | $3.67M | 1.45% | -$1.35M |
| Omniab Inc Com | 996,967 | 936,846 | -60,121 | $4.24M | $3.34M | 1.31% | -$901.9K |
| Century Casinos, Inc.(CNTY) | 1,168,400 | 1,087,710 | -80,690 | $3.02M | $3.24M | 1.28% | +$217.7K |
| Atlas Energy Solutions Inc Com New | 148,051 | 139,122 | -8,929 | $3.17M | $3.11M | 1.22% | -$64.6K |
| Heron Therapeutics, Inc.(HRTX) | 1,980,198 | 1,876,460 | -103,738 | $3.95M | $2.84M | 1.12% | -$1.11M |
| Intellia Therapeutics Inc Com | 194,478 | 182,750 | -11,728 | $4.08M | $2.09M | 0.82% | -$2.00M |
| Banc of California, Inc.(BANC) | 99,468 | 99,854 | +386 | $1.47M | $1.54M | 0.61% | +$78.6K |
| FTAI Infrastructure Inc.(FIP) | 172,160 | 179,055 | +6,895 | $1.61M | $1.30M | 0.51% | -$311.5K |
| Central Garden & Pet Co Cl A Non-VtgCL A | 35,737 | 33,583 | -2,154 | $1.14M | $1.10M | 0.44% | -$30.5K |
| IDT CorporationCL B(IDT) | 18,506 | 19,550 | +1,044 | $706.4K | $929.0K | 0.37% | +$222.6K |
| OmniAb, Inc.(OABI) | 216,382 | 218,765 | +2,383 | $915.3K | $774.4K | 0.31% | -$140.9K |
| Revolve Group, Inc.CL A(RVLV) | 20,869 | 21,532 | +663 | $517.1K | $721.1K | 0.28% | +$204.0K |
| North American Construction Group Ltd.(NOA) | 20,826 | 30,626 | +9,800 | $389.4K | $661.8K | 0.26% | +$272.4K |
| Talen Energy Corporation(TLN) | 2,859 | 2,859 | 0 | $509.6K | $576.0K | 0.23% | +$66.4K |
| Revelyst Inc Com Shs | 0 | 23,210 | +23,210 | $0 | $446.3K | 0.18% | +$446.3K |
| Hudbay Minerals Inc.(HBM) | 51,794 | 52,520 | +726 | $476.0K | $425.4K | 0.17% | -$50.6K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 28,482 | 30,304 | +1,822 | $372.0K | $380.0K | 0.15% | +$8.0K |
| Franklin Electric Co., Inc.(FELE) | 3,427 | 3,427 | 0 | $359.2K | $334.0K | 0.13% | -$25.3K |
| 89bio Inc Com | 41,874 | 42,625 | +751 | $309.9K | $333.3K | 0.13% | +$23.5K |
| Azz Inc Com | 3,902 | 3,902 | 0 | $322.3K | $319.7K | 0.13% | -$2.7K |
| Tidewater Inc.(TDW) | 5,054 | 5,299 | +245 | $362.8K | $289.9K | 0.11% | -$72.9K |
| Shyft Group Inc Com | 23,237 | 24,098 | +861 | $291.6K | $282.9K | 0.11% | -$8.7K |
| Armstrong World Industries, Inc.(AWI) | 1,816 | 1,816 | 0 | $238.7K | $256.7K | 0.10% | +$18.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 1,762 | 1,762 | 0 | $234.2K | $253.8K | 0.10% | +$19.6K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 20,083 | 20,708 | +625 | $283.8K | $233.6K | 0.09% | -$50.2K |
| Atlas Energy Solutions Inc.(AESI) | 0 | 9,251 | +9,251 | $0 | $205.2K | 0.08% | +$205.2K |
| PayPal Holdings, Inc.(PYPL) | 0 | 2,370 | +2,370 | $0 | $202.3K | 0.08% | +$202.3K |
| Banner Corporation(BANR) | 0 | 3,029 | +3,029 | $0 | $202.2K | 0.08% | +$202.2K |
| Potbelly Corp Com | 20,888 | 20,888 | 0 | $174.2K | $196.8K | 0.08% | +$22.6K |
| Intellia Therapeutics, Inc.(NTLA) | 11,986 | 12,157 | +171 | $246.3K | $141.8K | 0.06% | -$104.6K |
| Akebia Therapeutics, Inc.(AKBA) | 84,716 | 60,710 | -24,006 | $111.8K | $115.3K | 0.05% | +$3.5K |
| Performant Healthcare Inc Com | 20,000 | 20,000 | 0 | $74.8K | $60.4K | 0.02% | -$14.4K |
| Transocean Ltd.REG SHS(RIG) | 10,185 | 10,185 | 0 | $43.3K | $38.2K | 0.02% | -$5.1K |
| Green Brick Partners, Inc.(GRBK) | 3,000 | 0 | -3,000 | $250.6K | $0 | — | -$250.6K |
| Encompass Health CorporationCL A(EHC) | 90,733 | 0 | -90,733 | $8.71M | $0 | — | -$8.71M |
| TriMas Corporation(TRS) | 362,997 | 0 | -362,997 | $9.28M | $0 | — | -$9.28M |
| Vista Outdoor Inc Com | 234,555 | 0 | -234,555 | $9.23M | $0 | — | -$9.23M |
| Vista Outdoor Inc Com | 27,420 | 0 | -27,420 | $1.07M | $0 | — | -$1.07M |