Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DMC GLOBAL INC(BOOM) | 0 | 368,739 | +368,739 | 0 | 7,187 | 5.16% | +7,187 |
| AVID BIOSERVICES INC | 0 | 1,050,000 | +1,050,000 | 0 | 7,035 | 5.05% | +7,035 |
| KBR INC(KBR) | 0 | 87,000 | +87,000 | 0 | 5,538 | 3.98% | +5,538 |
| HCI GROUP INC | 0 | 45,100 | +45,100 | 0 | 5,235 | 3.76% | +5,235 |
| RADNET INC(RDNT) | 0 | 105,000 | +105,000 | 0 | 5,109 | 3.67% | +5,109 |
| GARRETT MOTION INC(GTX) | 0 | 500,000 | +500,000 | 0 | 4,970 | 3.57% | +4,970 |
| MDU RES GROUP INC(MDU) | 534,049 | 592,167 | +58,118 | 10,574 | 14,923 | 10.72% | +4,348 |
| MODIVCARE INC | 0 | 184,974 | +184,974 | 0 | 4,338 | 3.12% | +4,338 |
| FERROGLOBE PLC(GSM) | 400,000 | 1,258,300 | +858,300 | 2,604 | 6,266 | 4.50% | +3,662 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 42,329 | +42,329 | 0 | 3,157 | 2.27% | +3,157 |
| ORTHOFIX MED INC(OFIX) | 475,242 | 623,097 | +147,855 | 6,406 | 9,047 | 6.50% | +2,641 |
| PETIQ INC | 275,077 | 425,559 | +150,482 | 5,433 | 7,779 | 5.59% | +2,346 |
| CAVCO INDS INC DEL(CVCO) | 15,500 | 18,500 | +3,000 | 5,373 | 7,383 | 5.30% | +2,010 |
| VSE CORP(VSEC) | 79,000 | 88,573 | +9,573 | 5,104 | 7,086 | 5.09% | +1,982 |
| NUVEI CORPORATION | 101,800 | 139,100 | +37,300 | 2,676 | 4,399 | 3.16% | +1,723 |
| STONERIDGE INC(SRI) | 297,657 | 377,493 | +79,836 | 5,825 | 6,961 | 5.00% | +1,136 |
| TFI INTL INC(TFII) | 0 | 4,000 | +4,000 | 0 | 638 | 0.46% | +638 |
| CONTEXTLOGIC INC | 0 | 102,769 | +102,769 | 0 | 585 | 0.42% | +585 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 22,800 | +22,800 | 0 | 504 | 0.36% | +504 |
| CEDAR FAIR L P | 129,245 | 129,245 | 0 | 5,144 | 5,415 | 3.89% | +271 |
| FLEX LTD(FLEX) | 174,500 | 192,300 | +17,800 | 5,315 | 5,502 | 3.95% | +186 |
| ALGOMA STL GROUP INC | 16,000 | 0 | -16,000 | 160 | 0 | — | -160 |
| TIPTREE INC(TIPT) | 14,300 | 0 | -14,300 | 271 | 0 | — | -271 |
| ARCOSA INC | 157,105 | 139,304 | -17,801 | 12,983 | 11,961 | 8.59% | -1,023 |
| FLUOR CORP NEW(FLR) | 173,900 | 122,000 | -51,900 | 6,812 | 5,158 | 3.71% | -1,654 |
| GREEN PLAINS INC(GPRE) | 187,062 | 130,799 | -56,263 | 4,718 | 3,024 | 2.17% | -1,694 |
| BGC GROUP INC | 404,600 | 0 | -404,600 | 2,921 | 0 | — | -2,921 |
| CELESTICA INC(CLS) | 103,400 | 0 | -103,400 | 3,030 | 0 | — | -3,030 |
| GENIUS SPORTS LIMITED SHARES CL A | 535,200 | 0 | -535,200 | 3,308 | 0 | — | -3,308 |
| INTERNATIONAL GAME TECHNOLOGY PLC(BRSL) | 186,826 | 0 | -186,826 | 5,121 | 0 | — | -5,121 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 251,600 | 0 | -251,600 | 5,253 | 0 | — | -5,253 |
| BERRY GLOBAL GROUP INC | 78,000 | 0 | -78,000 | 5,256 | 0 | — | -5,256 |
| PHINIA INC(PHIN) | 181,700 | 0 | -181,700 | 5,504 | 0 | — | -5,504 |
| ENVIRI CORP(NVRI) | 624,396 | 0 | -624,396 | 5,620 | 0 | — | -5,620 |
| MASTEC INC(MTZ) | 76,600 | 0 | -76,600 | 5,800 | 0 | — | -5,800 |
| CHARLES RIV LABS INTL INC(CRL) | 28,300 | 0 | -28,300 | 6,690 | 0 | — | -6,690 |