Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 377,510 | +377,510 | 0 | 3,677 | 1.82% | +3,677 |
| TEREX CORP NEW(TEX) | 0 | 44,775 | +44,775 | 0 | 2,070 | 1.03% | +2,070 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 499,512 | 290,744 | -208,768 | 6,374 | 8,368 | 4.15% | +1,994 |
| INGLES MKTS INC(IMKTA) | 0 | 30,904 | +30,904 | 0 | 1,991 | 0.99% | +1,991 |
| METALLUS INC | 0 | 140,015 | +140,015 | 0 | 1,978 | 0.98% | +1,978 |
| TURNING PT BRANDS INC(TPB) | 103,609 | 100,141 | -3,468 | 4,471 | 6,018 | 2.98% | +1,548 |
| INTL GNRL INSURANCE HLDNGS L SHS | 293,640 | 283,850 | -9,790 | 5,579 | 6,744 | 3.34% | +1,165 |
| NATURAL RESOURCE PARTNERS L(NRP) | 83,200 | 80,019 | -3,181 | 8,137 | 8,882 | 4.40% | +745 |
| COMPOSECURE INC(GPGI) | 154,474 | 189,500 | +35,026 | 2,166 | 2,905 | 1.44% | +739 |
| CONSENSUS CLOUD SOLUTIONS IN | 0 | 30,464 | +30,464 | 0 | 727 | 0.36% | +727 |
| GEO GROUP INC NEW(GEO) | 320,366 | 172,938 | -147,428 | 4,117 | 4,839 | 2.40% | +722 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 405,298 | 392,366 | -12,932 | 3,116 | 3,638 | 1.80% | +522 |
| CLIMB GLOBAL SOLUTIONS INC | 95,959 | 79,358 | -16,601 | 9,552 | 10,059 | 4.99% | +507 |
| AMERICAS CAR-MART INC | 50,531 | 49,353 | -1,178 | 2,118 | 2,529 | 1.25% | +411 |
| INTERNATIONAL MNY EXPRESS IN | 215,520 | 208,243 | -7,277 | 3,985 | 4,338 | 2.15% | +353 |
| CAPITAL BANCORP INC MD | 197,293 | 190,345 | -6,948 | 5,072 | 5,425 | 2.69% | +352 |
| ECOVYST INC(ECVT) | 489,907 | 478,360 | -11,547 | 3,356 | 3,655 | 1.81% | +299 |
| GENPACT LIMITED SHS | 74,418 | 74,256 | -162 | 2,918 | 3,189 | 1.58% | +271 |
| KNOWLES CORP(KN) | 172,005 | 166,916 | -5,089 | 3,101 | 3,327 | 1.65% | +225 |
| RCM TECHNOLOGIES INC | 138,439 | 135,146 | -3,293 | 2,808 | 2,995 | 1.49% | +187 |
| EXTREME NETWORKS(EXTR) | 142,362 | 137,716 | -4,646 | 2,140 | 2,305 | 1.14% | +166 |
| IRADIMED CORP(IRMD) | 41,708 | 40,320 | -1,388 | 2,097 | 2,218 | 1.10% | +120 |
| KOSMOS ENERGY LTD(KOS) | 713,316 | 874,684 | +161,368 | 2,875 | 2,991 | 1.48% | +117 |
| NORTHERN TECHNOLOGIES INTL C | 144,728 | 139,814 | -4,914 | 1,779 | 1,886 | 0.94% | +107 |
| EPSILON ENERGY LTD | 402,541 | 396,829 | -5,712 | 2,359 | 2,464 | 1.22% | +105 |
| FEDERAL AGRIC MTG CORP(AGM) | 36,713 | 35,432 | -1,281 | 6,880 | 6,978 | 3.46% | +98 |
| BEL FUSE INC | 70,734 | 68,334 | -2,400 | 5,553 | 5,636 | 2.79% | +82 |
| FERROGLOBE PLC | 589,053 | 739,945 | +150,892 | 2,733 | 2,812 | 1.39% | +79 |
| PHINIA INC(PHIN) | 140,269 | 135,481 | -4,788 | 6,457 | 6,526 | 3.24% | +70 |
| CAVCO INDS INC DEL(CVCO) | 16,223 | 15,677 | -546 | 6,947 | 6,996 | 3.47% | +48 |
| BAUSCH PLUS LOMB CORP | 221,323 | 213,987 | -7,336 | 4,273 | 4,288 | 2.13% | +16 |
| TRIPADVISOR INC(TRIP) | 184,186 | 178,023 | -6,163 | 2,669 | 2,629 | 1.30% | -39 |
| TERADATA CORP DEL(TDC) | 137,164 | 132,281 | -4,883 | 4,162 | 4,121 | 2.04% | -41 |
| QUIDELORTHO CORP(QDEL) | 25,432 | 24,815 | -617 | 1,160 | 1,106 | 0.55% | -54 |
| CONSOL ENERGY INC NEW | 50,647 | 48,979 | -1,668 | 5,300 | 5,225 | 2.59% | -75 |
| IPG PHOTONICS CORP(IPGP) | 34,716 | 34,261 | -455 | 2,580 | 2,491 | 1.24% | -89 |
| ALPHA METALLURGICAL RESOUR I | 2,889 | 2,889 | 0 | 683 | 579 | 0.29% | -104 |
| BIOCERES CROP SOLUTIONS CORP | 349,700 | 431,887 | +82,187 | 2,750 | 2,620 | 1.30% | -130 |
| SITIO ROYALTIES CORP | 113,125 | 109,359 | -3,766 | 2,358 | 2,098 | 1.04% | -260 |
| CASS INFORMATION SYS INC | 112,815 | 107,610 | -5,205 | 4,680 | 4,402 | 2.18% | -277 |
| BRINKS CO(BCO) | 35,238 | 39,360 | +4,122 | 4,075 | 3,651 | 1.81% | -423 |
| TIMKEN CO(TKR) | 30,445 | 29,584 | -861 | 2,566 | 2,111 | 1.05% | -455 |
| EPR PPTYS(EPR) | 75,810 | 73,282 | -2,528 | 3,718 | 3,245 | 1.61% | -473 |
| BORGWARNER INC | 96,611 | 93,427 | -3,184 | 3,506 | 2,970 | 1.47% | -536 |
| LANDSTAR SYS INC(LSTR) | 24,909 | 24,082 | -827 | 4,705 | 4,139 | 2.05% | -566 |
| AZZ INC | 73,660 | 66,180 | -7,480 | 6,085 | 5,421 | 2.69% | -664 |
| PATRICK INDS INC(PATK) | 33,539 | 48,613 | +15,074 | 4,775 | 4,039 | 2.00% | -736 |
| GREEN PLAINS INC(GPRE) | 196,129 | 193,495 | -2,634 | 2,656 | 1,834 | 0.91% | -821 |
| EAGLE MATLS INC(EXP) | 21,941 | 21,234 | -707 | 6,311 | 5,240 | 2.60% | -1,072 |
| RIMINI STR INC DEL | 714,108 | 0 | -714,108 | 1,321 | 0 | — | -1,321 |
| AMDOCS LTD(DOX) | 41,194 | 24,404 | -16,790 | 3,604 | 2,078 | 1.03% | -1,526 |
| MGIC INVT CORP WIS(MTG) | 276,606 | 227,745 | -48,861 | 7,081 | 5,400 | 2.68% | -1,681 |
| UFP TECHNOLOGIES INC(UFPT) | 10,322 | 6,012 | -4,310 | 3,269 | 1,470 | 0.73% | -1,799 |
| LENNOX INTL INC(LII) | 7,719 | 3,821 | -3,898 | 4,665 | 2,328 | 1.15% | -2,336 |