Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERROGLOBE PLC | 0 | 483,241 | +483,241 | 0 | 3,146 | 2.00% | +3,146 |
| FEDERAL AGRIC MTG CORP(AGM) | 23,168 | 31,637 | +8,469 | 3,575 | 6,050 | 3.85% | +2,475 |
| QUIDELORTHO CORP(QDEL) | 13,131 | 44,640 | +31,509 | 959 | 3,290 | 2.09% | +2,331 |
| EAGLE MATLS INC(EXP) | 18,560 | 26,162 | +7,602 | 3,091 | 5,307 | 3.37% | +2,216 |
| RCM TECHNOLOGIES INC | 54,019 | 107,022 | +53,003 | 1,056 | 3,108 | 1.98% | +2,052 |
| PHINIA INC(PHIN) | 64,092 | 121,309 | +57,217 | 1,717 | 3,674 | 2.34% | +1,957 |
| INTERNATIONAL MNY EXPRESS IN | 83,752 | 152,630 | +68,878 | 1,418 | 3,372 | 2.14% | +1,954 |
| TRIPADVISOR INC(TRIP) | 55,936 | 131,965 | +76,029 | 927 | 2,841 | 1.81% | +1,914 |
| MGIC INVT CORP WIS(MTG) | 164,224 | 240,618 | +76,394 | 2,741 | 4,642 | 2.95% | +1,901 |
| CASS INFORMATION SYS INC | 69,815 | 97,527 | +27,712 | 2,601 | 4,394 | 2.79% | +1,793 |
| CLIMB GLOBAL SOLUTIONS INC | 64,000 | 81,896 | +17,896 | 2,753 | 4,490 | 2.86% | +1,738 |
| CAPITAL BANCORP INC MD | 125,312 | 169,764 | +44,452 | 2,397 | 4,108 | 2.61% | +1,711 |
| AZZ INC | 67,235 | 81,618 | +14,383 | 3,065 | 4,741 | 3.01% | +1,677 |
| CAVCO INDS INC DEL(CVCO) | 6,843 | 10,040 | +3,197 | 1,818 | 3,480 | 2.21% | +1,662 |
| LAMAR ADVERTISING CO NEW(LAMR) | 23,808 | 32,978 | +9,170 | 1,987 | 3,505 | 2.23% | +1,518 |
| LANDSTAR SYS INC(LSTR) | 15,104 | 21,605 | +6,501 | 2,673 | 4,184 | 2.66% | +1,511 |
| BIOCERES CROP SOLUTIONS CORP | 195,763 | 270,599 | +74,836 | 2,210 | 3,721 | 2.37% | +1,511 |
| KNOWLES CORP(KN) | 90,184 | 151,809 | +61,625 | 1,336 | 2,719 | 1.73% | +1,383 |
| RIMINI STR INC DEL | 501,982 | 758,881 | +256,899 | 1,104 | 2,482 | 1.58% | +1,377 |
| EPR PPTYS(EPR) | 44,800 | 65,770 | +20,970 | 1,861 | 3,187 | 2.03% | +1,326 |
| AMERICAN EAGLE OUTFITTERS IN | 110,574 | 149,036 | +38,462 | 1,837 | 3,154 | 2.01% | +1,317 |
| INTL GNRL INSURANCE HLDNGS L SHS | 177,292 | 254,792 | +77,500 | 2,000 | 3,282 | 2.09% | +1,282 |
| NATURAL RESOURCE PARTNERS L(NRP) | 67,200 | 70,350 | +3,150 | 5,300 | 6,512 | 4.14% | +1,212 |
| CONSOL ENERGY INC NEW | 37,144 | 50,461 | +13,317 | 3,897 | 5,073 | 3.23% | +1,176 |
| RICHARDSON ELECTRS LTD | 83,737 | 155,619 | +71,882 | 915 | 2,078 | 1.32% | +1,162 |
| TERADATA CORP DEL(TDC) | 88,320 | 117,808 | +29,488 | 3,976 | 5,126 | 3.26% | +1,150 |
| IPG PHOTONICS CORP(IPGP) | 11,520 | 20,646 | +9,126 | 1,170 | 2,241 | 1.42% | +1,071 |
| TIMKEN CO(TKR) | 14,930 | 26,791 | +11,861 | 1,097 | 2,147 | 1.37% | +1,050 |
| BAUSCH PLUS LOMB CORP | 132,390 | 192,245 | +59,855 | 2,244 | 3,287 | 2.09% | +1,043 |
| AMDOCS LTD(DOX) | 24,979 | 35,722 | +10,743 | 2,110 | 3,140 | 2.00% | +1,029 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 228,888 | 354,018 | +125,130 | 1,259 | 2,283 | 1.45% | +1,025 |
| ALPHA METALLURGICAL RESOUR I | 0 | 2,889 | +2,889 | 0 | 979 | 0.62% | +979 |
| ECOVYST INC(ECVT) | 168,600 | 263,679 | +95,079 | 1,659 | 2,576 | 1.64% | +917 |
| GREEN PLAINS INC(GPRE) | 112,512 | 168,067 | +55,555 | 3,387 | 4,239 | 2.70% | +852 |
| COMPASS MINERALS INTL INC(CMP) | 74,112 | 111,861 | +37,749 | 2,071 | 2,832 | 1.80% | +761 |
| SITIO ROYALTIES CORP | 66,549 | 98,194 | +31,645 | 1,611 | 2,309 | 1.47% | +697 |
| BORGWARNER INC | 57,600 | 83,987 | +26,387 | 2,325 | 3,011 | 1.91% | +686 |
| SPROUTS FMRS MKT INC(SFM) | 29,250 | 40,150 | +10,900 | 1,252 | 1,932 | 1.23% | +680 |
| UFP TECHNOLOGIES INC(UFPT) | 6,333 | 9,641 | +3,308 | 1,022 | 1,659 | 1.05% | +636 |
| LENNOX INTL INC(LII) | 6,656 | 6,983 | +327 | 2,492 | 3,125 | 1.99% | +633 |
| AMERICAS CAR-MART INC | 29,732 | 44,023 | +14,291 | 2,705 | 3,336 | 2.12% | +630 |
| IRADIMED CORP(IRMD) | 25,088 | 36,224 | +11,136 | 1,113 | 1,720 | 1.09% | +606 |
| GENPACT LIMITED SHS | 29,250 | 46,085 | +16,835 | 1,059 | 1,600 | 1.02% | +541 |
| KOSMOS ENERGY LTD(KOS) | 262,832 | 392,993 | +130,161 | 2,150 | 2,637 | 1.68% | +487 |
| EPSILON ENERGY LTD | 243,782 | 347,953 | +104,171 | 1,287 | 1,768 | 1.12% | +480 |
| NORTHERN TECHNOLOGIES INTL C | 217,728 | 270,449 | +52,721 | 2,911 | 3,186 | 2.03% | +275 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 302,208 | 433,284 | +131,076 | 3,222 | 3,449 | 2.19% | +227 |
| EXTREME NETWORKS(EXTR) | 79,722 | 121,806 | +42,084 | 1,930 | 2,149 | 1.37% | +219 |
| OLAPLEX HLDGS INC(OLPX) | 266,130 | 0 | -266,130 | 519 | 0 | — | -519 |
| EAGLE BULK SHIPPING INC | 26,845 | 0 | -26,845 | 1,128 | 0 | — | -1,128 |
| F5 INC(FFIV) | 11,512 | 0 | -11,512 | 1,855 | 0 | — | -1,855 |
| HUNTSMAN CORP(HUN) | 83,584 | 0 | -83,584 | 2,039 | 0 | — | -2,039 |
| EVEREST GROUP LTD(EG) | 6,400 | 0 | -6,400 | 2,379 | 0 | — | -2,379 |
| CRITEO S A(CRTO) | 90,880 | 0 | -90,880 | 2,654 | 0 | — | -2,654 |