Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 78,750 | 84,600 | +5,850 | $7.25M | $7.58M | 4.11% | +$338.5K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 34,895 | 37,262 | +2,367 | $6.87M | $6.74M | 3.66% | -$132.4K |
| Climb Global Solutions, Inc.(CLMB) | 90,896 | 97,480 | +6,584 | $6.44M | $6.12M | 3.32% | -$320.0K |
| Consol Energy Inc New | 55,681 | 59,479 | +3,798 | $4.66M | $6.07M | 3.29% | +$1.40M |
| MGIC Investment Corporation(MTG) | 263,712 | 280,503 | +16,791 | $5.90M | $6.04M | 3.28% | +$148.2K |
| Azz Inc | 76,888 | 74,752 | -2,136 | $5.94M | $5.77M | 3.13% | -$169.6K |
| Cavco Industries, Inc.(CVCO) | 15,449 | 16,457 | +1,008 | $6.17M | $5.70M | 3.09% | -$468.2K |
| PHINIA Inc.(PHIN) | 133,477 | 142,321 | +8,844 | $5.13M | $5.60M | 3.04% | +$472.2K |
| Eagle Materials Inc.(EXP) | 28,772 | 22,244 | -6,528 | $7.82M | $4.84M | 2.62% | -$2.98M |
| Teradata Corporation(TDC) | 130,228 | 139,261 | +9,033 | $5.04M | $4.81M | 2.61% | -$223.1K |
| Bel Fuse IncCL B | 17,697 | 71,766 | +54,069 | $1.07M | $4.68M | 2.54% | +$3.61M |
| The GEO Group, Inc.(GEO) | 304,986 | 325,016 | +20,030 | $4.31M | $4.67M | 2.53% | +$360.8K |
| Landstar System, Inc.(LSTR) | 23,729 | 25,263 | +1,534 | $4.57M | $4.66M | 2.53% | +$86.5K |
| Cass Information Systems, Inc.(CASS) | 107,337 | 114,471 | +7,134 | $5.17M | $4.59M | 2.49% | -$583.6K |
| International Money Express, Inc.(IMXI) | 167,354 | 218,642 | +51,288 | $3.82M | $4.56M | 2.47% | +$735.8K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 475,782 | 506,685 | +30,903 | $4.13M | $4.35M | 2.36% | +$222.3K |
| Lennox International Inc.(LII) | 7,649 | 7,830 | +181 | $3.74M | $4.19M | 2.27% | +$450.4K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 279,722 | 297,846 | +18,124 | $3.79M | $4.17M | 2.26% | +$382.4K |
| Capital Bancorp, Inc.(CBNK) | 187,386 | 200,269 | +12,883 | $3.90M | $4.11M | 2.23% | +$202.3K |
| Sprouts Farmers Market, Inc.(SFM) | 44,254 | 47,218 | +2,964 | $2.85M | $3.95M | 2.14% | +$1.10M |
| The Brink's Company(BCO) | 0 | 36,016 | +36,016 | $0 | $3.69M | 2.00% | +$3.69M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 298,121 | 318,250 | +20,129 | $3.77M | $3.57M | 1.94% | -$201.7K |
| Tripadvisor, Inc.(TRIP) | 172,055 | 186,835 | +14,780 | $4.78M | $3.33M | 1.81% | -$1.45M |
| Amdocs LimitedSHS(DOX) | 39,232 | 41,788 | +2,556 | $3.55M | $3.30M | 1.79% | -$247.5K |
| Bausch Plus Lomb Corp | 210,857 | 224,467 | +13,610 | $3.65M | $3.26M | 1.77% | -$394.8K |
| EPR PropertiesCOM SH BEN INT(EPR) | 72,214 | 76,896 | +4,682 | $3.07M | $3.23M | 1.75% | +$162.6K |
| Rimini Street, Inc.(RMNI) | 987,082 | 1,051,005 | +63,923 | $3.22M | $3.23M | 1.75% | +$8.7K |
| Ferroglobe PLCSHS(GSM) | 561,519 | 597,324 | +35,805 | $2.80M | $3.20M | 1.74% | +$405.3K |
| Patrick Industries, Inc.(PATK) | 15,659 | 34,023 | +18,364 | $1.87M | $3.17M | 1.72% | +$1.30M |
| Borgwarner Inc | 92,087 | 97,979 | +5,892 | $3.20M | $3.16M | 1.71% | -$40.3K |
| Atkore Inc | 21,612 | 23,047 | +1,435 | $4.11M | $3.11M | 1.69% | -$1.00M |
| Green Plains Inc.(GPRE) | 183,889 | 195,316 | +11,427 | $4.25M | $3.10M | 1.68% | -$1.15M |
| Kosmos Energy Ltd.(KOS) | 525,658 | 557,483 | +31,825 | $3.13M | $3.09M | 1.68% | -$44.5K |
| America's Car-Mart, Inc.(CRMT) | 48,199 | 51,236 | +3,037 | $3.08M | $3.08M | 1.67% | +$6.5K |
| Knowles Corporation(KN) | 164,769 | 174,192 | +9,423 | $2.65M | $3.01M | 1.63% | +$353.8K |
| Northern Technologies International Corporation(NTIC) | 280,919 | 176,952 | -103,967 | $3.78M | $2.93M | 1.59% | -$848.0K |
| IPG Photonics Corporation(IPGP) | 32,584 | 34,571 | +1,987 | $2.96M | $2.92M | 1.58% | -$37.6K |
| UFP Technologies, Inc.(UFPT) | 10,523 | 10,472 | -51 | $2.65M | $2.76M | 1.50% | +$109.3K |
| Ecovyst Inc.(ECVT) | 287,907 | 305,531 | +17,624 | $3.21M | $2.74M | 1.49% | -$469.6K |
| Sitio Royalties CorpCL A | 107,752 | 114,739 | +6,987 | $2.66M | $2.71M | 1.47% | +$45.4K |
| Global Business Travel GroupCL A | 386,922 | 410,854 | +23,932 | $2.33M | $2.71M | 1.47% | +$381.9K |
| The Timken Company(TKR) | 29,131 | 30,821 | +1,690 | $2.55M | $2.47M | 1.34% | -$77.2K |
| RCM Technologies, Inc.(RCMT) | 117,336 | 124,869 | +7,533 | $2.51M | $2.34M | 1.27% | -$169.9K |
| Epsilon Energy Ltd.(EPSN) | 382,981 | 408,454 | +25,473 | $2.10M | $2.23M | 1.21% | +$121.6K |
| Extreme Networks, Inc.(EXTR) | 133,272 | 144,348 | +11,076 | $1.54M | $1.94M | 1.05% | +$403.5K |
| IRADIMED CORPORATION(IRMD) | 39,752 | 42,300 | +2,548 | $1.75M | $1.86M | 1.01% | +$110.0K |
| Genpact LimitedSHS SHS | 50,297 | 53,375 | +3,078 | $1.66M | $1.72M | 0.93% | +$60.9K |
| Compass Minerals International, Inc.(CMP) | 122,517 | 130,213 | +7,696 | $1.93M | $1.35M | 0.73% | -$583.3K |
| QuidelOrtho Corporation(QDEL) | 24,204 | 25,801 | +1,597 | $1.16M | $857.1K | 0.47% | -$303.2K |
| Alpha Metallurgical Resour I | 2,889 | 2,889 | 0 | $950.3K | $809.5K | 0.44% | -$140.9K |
| Lamar Advertising CompanyCL A(LAMR) | 36,326 | 2,184 | -34,142 | $4.34M | $261.1K | 0.14% | -$4.08M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,800 | 0 | -8,800 | $807.8K | $0 | — | -$807.8K |