Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eagle Materials Inc.(EXP) | 26,162 | 28,772 | +2,610 | $5.31M | $7.82M | 4.24% | +$2.51M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 70,350 | 78,750 | +8,400 | $6.51M | $7.25M | 3.93% | +$733.4K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 31,637 | 34,895 | +3,258 | $6.05M | $6.87M | 3.72% | +$820.5K |
| Climb Global Solutions, Inc.(CLMB) | 81,896 | 90,896 | +9,000 | $4.49M | $6.44M | 3.49% | +$1.95M |
| Cavco Industries, Inc.(CVCO) | 10,040 | 15,449 | +5,409 | $3.48M | $6.17M | 3.34% | +$2.69M |
| Azz Inc | 81,618 | 76,888 | -4,730 | $4.74M | $5.94M | 3.22% | +$1.20M |
| MGIC Investment Corporation(MTG) | 240,618 | 263,712 | +23,094 | $4.64M | $5.90M | 3.19% | +$1.26M |
| Cass Information Systems, Inc.(CASS) | 97,527 | 107,337 | +9,810 | $4.39M | $5.17M | 2.80% | +$776.8K |
| PHINIA Inc.(PHIN) | 121,309 | 133,477 | +12,168 | $3.67M | $5.13M | 2.78% | +$1.46M |
| Teradata Corporation(TDC) | 117,808 | 130,228 | +12,420 | $5.13M | $5.04M | 2.73% | -$89.9K |
| Tripadvisor, Inc.(TRIP) | 131,965 | 172,055 | +40,090 | $2.84M | $4.78M | 2.59% | +$1.94M |
| Consol Energy Inc New | 50,461 | 55,681 | +5,220 | $5.07M | $4.66M | 2.53% | -$409.0K |
| Landstar System, Inc.(LSTR) | 21,605 | 23,729 | +2,124 | $4.18M | $4.57M | 2.48% | +$390.2K |
| Lamar Advertising CompanyCL A(LAMR) | 32,978 | 36,326 | +3,348 | $3.50M | $4.34M | 2.35% | +$832.8K |
| The GEO Group, Inc.(GEO) | 0 | 304,986 | +304,986 | $0 | $4.31M | 2.33% | +$4.31M |
| Green Plains Inc.(GPRE) | 168,067 | 183,889 | +15,822 | $4.24M | $4.25M | 2.30% | +$12.9K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 433,284 | 475,782 | +42,498 | $3.45M | $4.13M | 2.24% | +$676.1K |
| Atkore Inc | 0 | 21,612 | +21,612 | $0 | $4.11M | 2.23% | +$4.11M |
| Capital Bancorp, Inc.(CBNK) | 169,764 | 187,386 | +17,622 | $4.11M | $3.90M | 2.11% | -$205.0K |
| International Money Express, Inc.(IMXI) | 152,630 | 167,354 | +14,724 | $3.37M | $3.82M | 2.07% | +$449.1K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 254,792 | 279,722 | +24,930 | $3.28M | $3.79M | 2.05% | +$505.7K |
| Northern Technologies International Corporation(NTIC) | 270,449 | 280,919 | +10,470 | $3.19M | $3.78M | 2.05% | +$592.5K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 270,599 | 298,121 | +27,522 | $3.72M | $3.77M | 2.04% | +$51.0K |
| Lennox International Inc.(LII) | 6,983 | 7,649 | +666 | $3.13M | $3.74M | 2.03% | +$613.5K |
| Bausch Plus Lomb Corp | 192,245 | 210,857 | +18,612 | $3.29M | $3.65M | 1.98% | +$364.5K |
| Amdocs LimitedSHS(DOX) | 35,722 | 39,232 | +3,510 | $3.14M | $3.55M | 1.92% | +$405.8K |
| Rimini Street, Inc.(RMNI) | 758,881 | 987,082 | +228,201 | $2.48M | $3.22M | 1.74% | +$736.3K |
| Ecovyst Inc.(ECVT) | 263,679 | 287,907 | +24,228 | $2.58M | $3.21M | 1.74% | +$633.2K |
| Borgwarner Inc | 83,987 | 92,087 | +8,100 | $3.01M | $3.20M | 1.73% | +$188.2K |
| Kosmos Energy Ltd.(KOS) | 392,993 | 525,658 | +132,665 | $2.64M | $3.13M | 1.70% | +$495.9K |
| America's Car-Mart, Inc.(CRMT) | 44,023 | 48,199 | +4,176 | $3.34M | $3.08M | 1.67% | -$257.2K |
| EPR PropertiesCOM SH BEN INT(EPR) | 65,770 | 72,214 | +6,444 | $3.19M | $3.07M | 1.66% | -$121.1K |
| IPG Photonics Corporation(IPGP) | 20,646 | 32,584 | +11,938 | $2.24M | $2.96M | 1.60% | +$714.1K |
| Sprouts Farmers Market, Inc.(SFM) | 40,150 | 44,254 | +4,104 | $1.93M | $2.85M | 1.55% | +$921.9K |
| Ferroglobe PLCSHS(GSM) | 483,241 | 561,519 | +78,278 | $3.15M | $2.80M | 1.52% | -$349.5K |
| Sitio Royalties CorpCL A | 98,194 | 107,752 | +9,558 | $2.31M | $2.66M | 1.44% | +$355.1K |
| UFP Technologies, Inc.(UFPT) | 9,641 | 10,523 | +882 | $1.66M | $2.65M | 1.44% | +$995.3K |
| Knowles Corporation(KN) | 151,809 | 164,769 | +12,960 | $2.72M | $2.65M | 1.44% | -$66.1K |
| The Timken Company(TKR) | 26,791 | 29,131 | +2,340 | $2.15M | $2.55M | 1.38% | +$399.6K |
| RCM Technologies, Inc.(RCMT) | 107,022 | 117,336 | +10,314 | $3.11M | $2.51M | 1.36% | -$600.4K |
| Global Business Travel GroupCL A | 354,018 | 386,922 | +32,904 | $2.28M | $2.33M | 1.26% | +$43.1K |
| Epsilon Energy Ltd.(EPSN) | 347,953 | 382,981 | +35,028 | $1.77M | $2.10M | 1.14% | +$336.9K |
| Compass Minerals International, Inc.(CMP) | 111,861 | 122,517 | +10,656 | $2.83M | $1.93M | 1.04% | -$903.9K |
| Patrick Industries, Inc.(PATK) | 0 | 15,659 | +15,659 | $0 | $1.87M | 1.01% | +$1.87M |
| IRADIMED CORPORATION(IRMD) | 36,224 | 39,752 | +3,528 | $1.72M | $1.75M | 0.95% | +$29.1K |
| Genpact LimitedSHS SHS | 46,085 | 50,297 | +4,212 | $1.60M | $1.66M | 0.90% | +$57.7K |
| Extreme Networks, Inc.(EXTR) | 121,806 | 133,272 | +11,466 | $2.15M | $1.54M | 0.83% | -$610.7K |
| QuidelOrtho Corporation(QDEL) | 44,640 | 24,204 | -20,436 | $3.29M | $1.16M | 0.63% | -$2.13M |
| Bel Fuse IncCL B | 0 | 17,697 | +17,697 | $0 | $1.07M | 0.58% | +$1.07M |
| Alpha Metallurgical Resour I | 2,889 | 2,889 | 0 | $979.1K | $950.3K | 0.51% | -$28.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 8,800 | +8,800 | $0 | $807.8K | 0.44% | +$807.8K |
| American Eagle Outfitters In | 149,036 | 0 | -149,036 | $3.15M | $0 | — | -$3.15M |
| Richardson Electronics, Ltd.(RELL) | 155,619 | 0 | -155,619 | $2.08M | $0 | — | -$2.08M |