Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TURNING PT BRANDS INC(TPB) | 0 | 103,609 | +103,609 | 0 | 4,471 | 2.29% | +4,471 |
| CLIMB GLOBAL SOLUTIONS INC | 97,480 | 95,959 | -1,521 | 6,123 | 9,552 | 4.88% | +3,429 |
| COMPOSECURE INC(GPGI) | 0 | 154,474 | +154,474 | 0 | 2,166 | 1.11% | +2,166 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 506,685 | 499,512 | -7,173 | 4,347 | 6,374 | 3.26% | +2,026 |
| PATRICK INDS INC(PATK) | 34,023 | 33,539 | -484 | 3,173 | 4,775 | 2.44% | +1,602 |
| EAGLE MATLS INC(EXP) | 22,244 | 21,941 | -303 | 4,837 | 6,311 | 3.23% | +1,474 |
| INTL GNRL INSURANCE HLDNGS L SHS | 297,846 | 293,640 | -4,206 | 4,170 | 5,579 | 2.85% | +1,409 |
| CAVCO INDS INC DEL(CVCO) | 16,457 | 16,223 | -234 | 5,697 | 6,947 | 3.55% | +1,250 |
| GENPACT LIMITED SHS | 53,375 | 74,418 | +21,043 | 1,718 | 2,918 | 1.49% | +1,200 |
| MGIC INVT CORP WIS(MTG) | 280,503 | 276,606 | -3,897 | 6,045 | 7,081 | 3.62% | +1,036 |
| BAUSCH PLUS LOMB CORP | 224,467 | 221,323 | -3,144 | 3,257 | 4,273 | 2.18% | +1,016 |
| CAPITAL BANCORP INC MD | 200,269 | 197,293 | -2,976 | 4,106 | 5,072 | 2.59% | +967 |
| BEL FUSE INC | 71,766 | 70,734 | -1,032 | 4,682 | 5,553 | 2.84% | +871 |
| PHINIA INC(PHIN) | 142,321 | 140,269 | -2,052 | 5,602 | 6,457 | 3.30% | +855 |
| ECOVYST INC(ECVT) | 305,531 | 489,907 | +184,376 | 2,740 | 3,356 | 1.72% | +616 |
| NATURAL RESOURCE PARTNERS L(NRP) | 84,600 | 83,200 | -1,400 | 7,584 | 8,137 | 4.16% | +553 |
| UFP TECHNOLOGIES INC(UFPT) | 10,472 | 10,322 | -150 | 2,763 | 3,269 | 1.67% | +506 |
| EPR PPTYS(EPR) | 76,896 | 75,810 | -1,086 | 3,228 | 3,718 | 1.90% | +490 |
| LENNOX INTL INC(LII) | 7,830 | 7,719 | -111 | 4,189 | 4,665 | 2.38% | +476 |
| RCM TECHNOLOGIES INC | 124,869 | 138,439 | +13,570 | 2,338 | 2,808 | 1.44% | +470 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 410,854 | 405,298 | -5,556 | 2,708 | 3,116 | 1.59% | +407 |
| BRINKS CO(BCO) | 36,016 | 35,238 | -778 | 3,688 | 4,075 | 2.08% | +387 |
| BORGWARNER INC | 97,979 | 96,611 | -1,368 | 3,159 | 3,506 | 1.79% | +347 |
| AZZ INC | 74,752 | 73,660 | -1,092 | 5,775 | 6,085 | 3.11% | +310 |
| AMDOCS LTD(DOX) | 41,788 | 41,194 | -594 | 3,298 | 3,604 | 1.84% | +306 |
| QUIDELORTHO CORP(QDEL) | 25,801 | 25,432 | -369 | 857 | 1,160 | 0.59% | +303 |
| IRADIMED CORP(IRMD) | 42,300 | 41,708 | -592 | 1,859 | 2,097 | 1.07% | +239 |
| EXTREME NETWORKS(EXTR) | 144,348 | 142,362 | -1,986 | 1,941 | 2,140 | 1.09% | +198 |
| FEDERAL AGRIC MTG CORP(AGM) | 37,262 | 36,713 | -549 | 6,738 | 6,880 | 3.52% | +143 |
| EPSILON ENERGY LTD | 408,454 | 402,541 | -5,913 | 2,226 | 2,359 | 1.21% | +133 |
| TIMKEN CO(TKR) | 30,821 | 30,445 | -376 | 2,470 | 2,566 | 1.31% | +97 |
| KNOWLES CORP(KN) | 174,192 | 172,005 | -2,187 | 3,007 | 3,101 | 1.59% | +95 |
| CASS INFORMATION SYS INC | 114,471 | 112,815 | -1,656 | 4,587 | 4,680 | 2.39% | +93 |
| LANDSTAR SYS INC(LSTR) | 25,263 | 24,909 | -354 | 4,661 | 4,705 | 2.40% | +44 |
| ALPHA METALLURGICAL RESOUR I | 2,889 | 2,889 | 0 | 809 | 683 | 0.35% | -127 |
| KOSMOS ENERGY LTD(KOS) | 557,483 | 713,316 | +155,833 | 3,088 | 2,875 | 1.47% | -214 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,184 | 0 | -2,184 | 261 | 0 | — | -261 |
| IPG PHOTONICS CORP(IPGP) | 34,571 | 34,716 | +145 | 2,917 | 2,580 | 1.32% | -337 |
| SITIO ROYALTIES CORP | 114,739 | 113,125 | -1,614 | 2,709 | 2,358 | 1.21% | -351 |
| GREEN PLAINS INC(GPRE) | 195,316 | 196,129 | +813 | 3,098 | 2,656 | 1.36% | -442 |
| FERROGLOBE PLC | 597,324 | 589,053 | -8,271 | 3,202 | 2,733 | 1.40% | -468 |
| GEO GROUP INC NEW(GEO) | 325,016 | 320,366 | -4,650 | 4,667 | 4,117 | 2.10% | -551 |
| INTERNATIONAL MNY EXPRESS IN | 218,642 | 215,520 | -3,122 | 4,557 | 3,985 | 2.04% | -572 |
| TERADATA CORP DEL(TDC) | 139,261 | 137,164 | -2,097 | 4,813 | 4,162 | 2.13% | -651 |
| TRIPADVISOR INC(TRIP) | 186,835 | 184,186 | -2,649 | 3,328 | 2,669 | 1.36% | -659 |
| CONSOL ENERGY INC NEW | 59,479 | 50,647 | -8,832 | 6,069 | 5,300 | 2.71% | -768 |
| BIOCERES CROP SOLUTIONS CORP | 318,250 | 349,700 | +31,450 | 3,570 | 2,750 | 1.41% | -820 |
| AMERICAS CAR-MART INC | 51,236 | 50,531 | -705 | 3,085 | 2,118 | 1.08% | -967 |
| NORTHERN TECHNOLOGIES INTL C | 176,952 | 144,728 | -32,224 | 2,930 | 1,779 | 0.91% | -1,152 |
| COMPASS MINERALS INTL INC(CMP) | 130,213 | 0 | -130,213 | 1,345 | 0 | — | -1,345 |
| RIMINI STR INC DEL | 1,051,005 | 714,108 | -336,897 | 3,227 | 1,321 | 0.68% | -1,905 |
| ATKORE INC | 23,047 | 0 | -23,047 | 3,110 | 0 | — | -3,110 |
| SPROUTS FMRS MKT INC(SFM) | 47,218 | 0 | -47,218 | 3,950 | 0 | — | -3,950 |