Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEO GROUP INC NEW(GEO) | 0 | 304,986 | +304,986 | 0 | 4,306 | 2.33% | +4,306 |
| ATKORE INC | 0 | 21,612 | +21,612 | 0 | 4,114 | 2.23% | +4,114 |
| CAVCO INDS INC DEL(CVCO) | 10,040 | 15,449 | +5,409 | 3,480 | 6,165 | 3.34% | +2,685 |
| EAGLE MATLS INC(EXP) | 26,162 | 28,772 | +2,610 | 5,307 | 7,819 | 4.24% | +2,512 |
| CLIMB GLOBAL SOLUTIONS INC | 81,896 | 90,896 | +9,000 | 4,490 | 6,443 | 3.49% | +1,952 |
| TRIPADVISOR INC(TRIP) | 131,965 | 172,055 | +40,090 | 2,841 | 4,781 | 2.59% | +1,940 |
| PATRICK INDS INC(PATK) | 0 | 15,659 | +15,659 | 0 | 1,871 | 1.01% | +1,871 |
| PHINIA INC(PHIN) | 121,309 | 133,477 | +12,168 | 3,674 | 5,130 | 2.78% | +1,455 |
| MGIC INVT CORP WIS(MTG) | 240,618 | 263,712 | +23,094 | 4,642 | 5,897 | 3.19% | +1,255 |
| AZZ INC | 81,618 | 76,888 | -4,730 | 4,741 | 5,944 | 3.22% | +1,203 |
| BEL FUSE INC | 0 | 17,697 | +17,697 | 0 | 1,067 | 0.58% | +1,067 |
| UFP TECHNOLOGIES INC(UFPT) | 9,641 | 10,523 | +882 | 1,659 | 2,654 | 1.44% | +995 |
| SPROUTS FMRS MKT INC(SFM) | 40,150 | 44,254 | +4,104 | 1,932 | 2,853 | 1.55% | +922 |
| LAMAR ADVERTISING CO NEW(LAMR) | 32,978 | 36,326 | +3,348 | 3,505 | 4,338 | 2.35% | +833 |
| FEDERAL AGRIC MTG CORP(AGM) | 31,637 | 34,895 | +3,258 | 6,050 | 6,870 | 3.72% | +821 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,800 | +8,800 | 0 | 808 | 0.44% | +808 |
| CASS INFORMATION SYS INC | 97,527 | 107,337 | +9,810 | 4,394 | 5,170 | 2.80% | +777 |
| RIMINI STR INC DEL | 758,881 | 987,082 | +228,201 | 2,482 | 3,218 | 1.74% | +736 |
| NATURAL RESOURCE PARTNERS L(NRP) | 70,350 | 78,750 | +8,400 | 6,512 | 7,245 | 3.93% | +733 |
| IPG PHOTONICS CORP(IPGP) | 20,646 | 32,584 | +11,938 | 2,241 | 2,955 | 1.60% | +714 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 433,284 | 475,782 | +42,498 | 3,449 | 4,125 | 2.24% | +676 |
| ECOVYST INC(ECVT) | 263,679 | 287,907 | +24,228 | 2,576 | 3,209 | 1.74% | +633 |
| LENNOX INTL INC(LII) | 6,983 | 7,649 | +666 | 3,125 | 3,739 | 2.03% | +613 |
| NORTHERN TECHNOLOGIES INTL C | 270,449 | 280,919 | +10,470 | 3,186 | 3,778 | 2.05% | +592 |
| INTL GNRL INSURANCE HLDNGS L SHS | 254,792 | 279,722 | +24,930 | 3,282 | 3,787 | 2.05% | +506 |
| KOSMOS ENERGY LTD(KOS) | 392,993 | 525,658 | +132,665 | 2,637 | 3,133 | 1.70% | +496 |
| INTERNATIONAL MNY EXPRESS IN | 152,630 | 167,354 | +14,724 | 3,372 | 3,821 | 2.07% | +449 |
| AMDOCS LTD(DOX) | 35,722 | 39,232 | +3,510 | 3,140 | 3,545 | 1.92% | +406 |
| TIMKEN CO(TKR) | 26,791 | 29,131 | +2,340 | 2,147 | 2,547 | 1.38% | +400 |
| LANDSTAR SYS INC(LSTR) | 21,605 | 23,729 | +2,124 | 4,184 | 4,574 | 2.48% | +390 |
| BAUSCH PLUS LOMB CORP | 192,245 | 210,857 | +18,612 | 3,287 | 3,651 | 1.98% | +365 |
| SITIO ROYALTIES CORP | 98,194 | 107,752 | +9,558 | 2,309 | 2,664 | 1.44% | +355 |
| EPSILON ENERGY LTD | 347,953 | 382,981 | +35,028 | 1,768 | 2,104 | 1.14% | +337 |
| BORGWARNER INC | 83,987 | 92,087 | +8,100 | 3,011 | 3,199 | 1.73% | +188 |
| GENPACT LIMITED SHS | 46,085 | 50,297 | +4,212 | 1,600 | 1,657 | 0.90% | +58 |
| BIOCERES CROP SOLUTIONS CORP | 270,599 | 298,121 | +27,522 | 3,721 | 3,772 | 2.04% | +51 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 354,018 | 386,922 | +32,904 | 2,283 | 2,326 | 1.26% | +43 |
| IRADIMED CORP(IRMD) | 36,224 | 39,752 | +3,528 | 1,720 | 1,749 | 0.95% | +29 |
| GREEN PLAINS INC(GPRE) | 168,067 | 183,889 | +15,822 | 4,239 | 4,252 | 2.30% | +13 |
| ALPHA METALLURGICAL RESOUR I | 2,889 | 2,889 | 0 | 979 | 950 | 0.51% | -29 |
| KNOWLES CORP(KN) | 151,809 | 164,769 | +12,960 | 2,719 | 2,653 | 1.44% | -66 |
| TERADATA CORP DEL(TDC) | 117,808 | 130,228 | +12,420 | 5,126 | 5,036 | 2.73% | -90 |
| EPR PPTYS(EPR) | 65,770 | 72,214 | +6,444 | 3,187 | 3,065 | 1.66% | -121 |
| CAPITAL BANCORP INC MD | 169,764 | 187,386 | +17,622 | 4,108 | 3,903 | 2.11% | -205 |
| AMERICAS CAR-MART INC | 44,023 | 48,199 | +4,176 | 3,336 | 3,078 | 1.67% | -257 |
| FERROGLOBE PLC | 483,241 | 561,519 | +78,278 | 3,146 | 2,796 | 1.52% | -350 |
| CONSOL ENERGY INC NEW | 50,461 | 55,681 | +5,220 | 5,073 | 4,664 | 2.53% | -409 |
| RCM TECHNOLOGIES INC | 107,022 | 117,336 | +10,314 | 3,108 | 2,507 | 1.36% | -600 |
| EXTREME NETWORKS(EXTR) | 121,806 | 133,272 | +11,466 | 2,149 | 1,538 | 0.83% | -611 |
| COMPASS MINERALS INTL INC(CMP) | 111,861 | 122,517 | +10,656 | 2,832 | 1,928 | 1.04% | -904 |
| RICHARDSON ELECTRS LTD | 155,619 | 0 | -155,619 | 2,078 | 0 | — | -2,078 |
| QUIDELORTHO CORP(QDEL) | 44,640 | 24,204 | -20,436 | 3,290 | 1,160 | 0.63% | -2,130 |
| AMERICAN EAGLE OUTFITTERS IN | 149,036 | 0 | -149,036 | 3,154 | 0 | — | -3,154 |