Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRINKS CO(BCO) | 0 | 36,016 | +36,016 | 0 | 3,688 | 2.00% | +3,688 |
| BEL FUSE INC | 17,697 | 71,766 | +54,069 | 1,067 | 4,682 | 2.54% | +3,615 |
| CONSOL ENERGY INC NEW | 55,681 | 59,479 | +3,798 | 4,664 | 6,069 | 3.29% | +1,405 |
| PATRICK INDS INC(PATK) | 15,659 | 34,023 | +18,364 | 1,871 | 3,173 | 1.72% | +1,302 |
| SPROUTS FMRS MKT INC(SFM) | 44,254 | 47,218 | +2,964 | 2,853 | 3,950 | 2.14% | +1,097 |
| INTERNATIONAL MNY EXPRESS IN | 167,354 | 218,642 | +51,288 | 3,821 | 4,557 | 2.47% | +736 |
| PHINIA INC(PHIN) | 133,477 | 142,321 | +8,844 | 5,130 | 5,602 | 3.04% | +472 |
| LENNOX INTL INC(LII) | 7,649 | 7,830 | +181 | 3,739 | 4,189 | 2.27% | +450 |
| FERROGLOBE PLC | 561,519 | 597,324 | +35,805 | 2,796 | 3,202 | 1.74% | +405 |
| EXTREME NETWORKS(EXTR) | 133,272 | 144,348 | +11,076 | 1,538 | 1,941 | 1.05% | +404 |
| INTL GNRL INSURANCE HLDNGS L SHS | 279,722 | 297,846 | +18,124 | 3,787 | 4,170 | 2.26% | +382 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 386,922 | 410,854 | +23,932 | 2,326 | 2,708 | 1.47% | +382 |
| GEO GROUP INC NEW(GEO) | 304,986 | 325,016 | +20,030 | 4,306 | 4,667 | 2.53% | +361 |
| KNOWLES CORP(KN) | 164,769 | 174,192 | +9,423 | 2,653 | 3,007 | 1.63% | +354 |
| NATURAL RESOURCE PARTNERS L(NRP) | 78,750 | 84,600 | +5,850 | 7,245 | 7,584 | 4.11% | +339 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 475,782 | 506,685 | +30,903 | 4,125 | 4,347 | 2.36% | +222 |
| CAPITAL BANCORP INC MD | 187,386 | 200,269 | +12,883 | 3,903 | 4,106 | 2.23% | +202 |
| EPR PPTYS(EPR) | 72,214 | 76,896 | +4,682 | 3,065 | 3,228 | 1.75% | +163 |
| MGIC INVT CORP WIS(MTG) | 263,712 | 280,503 | +16,791 | 5,897 | 6,045 | 3.28% | +148 |
| EPSILON ENERGY LTD | 382,981 | 408,454 | +25,473 | 2,104 | 2,226 | 1.21% | +122 |
| IRADIMED CORP(IRMD) | 39,752 | 42,300 | +2,548 | 1,749 | 1,859 | 1.01% | +110 |
| UFP TECHNOLOGIES INC(UFPT) | 10,523 | 10,472 | -51 | 2,654 | 2,763 | 1.50% | +109 |
| LANDSTAR SYS INC(LSTR) | 23,729 | 25,263 | +1,534 | 4,574 | 4,661 | 2.53% | +87 |
| GENPACT LIMITED SHS | 50,297 | 53,375 | +3,078 | 1,657 | 1,718 | 0.93% | +61 |
| SITIO ROYALTIES CORP | 107,752 | 114,739 | +6,987 | 2,664 | 2,709 | 1.47% | +45 |
| RIMINI STR INC DEL | 987,082 | 1,051,005 | +63,923 | 3,218 | 3,227 | 1.75% | +9 |
| AMERICAS CAR-MART INC | 48,199 | 51,236 | +3,037 | 3,078 | 3,085 | 1.67% | +6 |
| IPG PHOTONICS CORP(IPGP) | 32,584 | 34,571 | +1,987 | 2,955 | 2,917 | 1.58% | -38 |
| BORGWARNER INC | 92,087 | 97,979 | +5,892 | 3,199 | 3,159 | 1.71% | -40 |
| KOSMOS ENERGY LTD(KOS) | 525,658 | 557,483 | +31,825 | 3,133 | 3,088 | 1.68% | -44 |
| TIMKEN CO(TKR) | 29,131 | 30,821 | +1,690 | 2,547 | 2,470 | 1.34% | -77 |
| FEDERAL AGRIC MTG CORP(AGM) | 34,895 | 37,262 | +2,367 | 6,870 | 6,738 | 3.66% | -132 |
| ALPHA METALLURGICAL RESOUR I | 2,889 | 2,889 | 0 | 950 | 809 | 0.44% | -141 |
| AZZ INC | 76,888 | 74,752 | -2,136 | 5,944 | 5,775 | 3.13% | -170 |
| RCM TECHNOLOGIES INC | 117,336 | 124,869 | +7,533 | 2,507 | 2,338 | 1.27% | -170 |
| BIOCERES CROP SOLUTIONS CORP | 298,121 | 318,250 | +20,129 | 3,772 | 3,570 | 1.94% | -202 |
| TERADATA CORP DEL(TDC) | 130,228 | 139,261 | +9,033 | 5,036 | 4,813 | 2.61% | -223 |
| AMDOCS LTD(DOX) | 39,232 | 41,788 | +2,556 | 3,545 | 3,298 | 1.79% | -247 |
| QUIDELORTHO CORP(QDEL) | 24,204 | 25,801 | +1,597 | 1,160 | 857 | 0.47% | -303 |
| CLIMB GLOBAL SOLUTIONS INC | 90,896 | 97,480 | +6,584 | 6,443 | 6,123 | 3.32% | -320 |
| BAUSCH PLUS LOMB CORP | 210,857 | 224,467 | +13,610 | 3,651 | 3,257 | 1.77% | -395 |
| CAVCO INDS INC DEL(CVCO) | 15,449 | 16,457 | +1,008 | 6,165 | 5,697 | 3.09% | -468 |
| ECOVYST INC(ECVT) | 287,907 | 305,531 | +17,624 | 3,209 | 2,740 | 1.49% | -470 |
| COMPASS MINERALS INTL INC(CMP) | 122,517 | 130,213 | +7,696 | 1,928 | 1,345 | 0.73% | -583 |
| CASS INFORMATION SYS INC | 107,337 | 114,471 | +7,134 | 5,170 | 4,587 | 2.49% | -584 |
| SPDR SER TR ST STR BLO 1 ETF | 8,800 | 0 | -8,800 | 808 | 0 | — | -808 |
| NORTHERN TECHNOLOGIES INTL C | 280,919 | 176,952 | -103,967 | 3,778 | 2,930 | 1.59% | -848 |
| ATKORE INC | 21,612 | 23,047 | +1,435 | 4,114 | 3,110 | 1.69% | -1,004 |
| GREEN PLAINS INC(GPRE) | 183,889 | 195,316 | +11,427 | 4,252 | 3,098 | 1.68% | -1,154 |
| TRIPADVISOR INC(TRIP) | 172,055 | 186,835 | +14,780 | 4,781 | 3,328 | 1.81% | -1,454 |
| EAGLE MATLS INC(EXP) | 28,772 | 22,244 | -6,528 | 7,819 | 4,837 | 2.62% | -2,982 |
| LAMAR ADVERTISING CO NEW(LAMR) | 36,326 | 2,184 | -34,142 | 4,338 | 261 | 0.14% | -4,077 |