Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MDU Resources Group, Inc.(MDU) | 534,049 | 592,167 | +58,118 | $10.57M | $14.92M | 10.72% | +$4.35M |
| Arcosa Inc | 157,105 | 139,304 | -17,801 | $12.98M | $11.96M | 8.59% | -$1.02M |
| Orthofix Medical Inc.(OFIX) | 475,242 | 623,097 | +147,855 | $6.41M | $9.05M | 6.50% | +$2.64M |
| Petiq IncCL A | 275,077 | 425,559 | +150,482 | $5.43M | $7.78M | 5.59% | +$2.35M |
| Cavco Industries, Inc.(CVCO) | 15,500 | 18,500 | +3,000 | $5.37M | $7.38M | 5.30% | +$2.01M |
| DMC Global Inc.(BOOM) | 0 | 368,739 | +368,739 | $0 | $7.19M | 5.16% | +$7.19M |
| VSE Corporation(VSEC) | 79,000 | 88,573 | +9,573 | $5.10M | $7.09M | 5.09% | +$1.98M |
| Avid Bioservices Inc | 0 | 1,050,000 | +1,050,000 | $0 | $7.04M | 5.05% | +$7.04M |
| Stoneridge, Inc.(SRI) | 297,657 | 377,493 | +79,836 | $5.83M | $6.96M | 5.00% | +$1.14M |
| Ferroglobe PLCSHS(GSM) | 400,000 | 1,258,300 | +858,300 | $2.60M | $6.27M | 4.50% | +$3.66M |
| KBR, Inc.(KBR) | 0 | 87,000 | +87,000 | $0 | $5.54M | 3.98% | +$5.54M |
| Flex Ltd.(FLEX) | 174,500 | 192,300 | +17,800 | $5.32M | $5.50M | 3.95% | +$186.4K |
| Cedar Fair L PDEPOSITRY UNIT | 129,245 | 129,245 | 0 | $5.14M | $5.42M | 3.89% | +$271.4K |
| Hci Group Inc | 0 | 45,100 | +45,100 | $0 | $5.24M | 3.76% | +$5.24M |
| Fluor Corporation(FLR) | 173,900 | 122,000 | -51,900 | $6.81M | $5.16M | 3.71% | -$1.65M |
| RadNet, Inc.(RDNT) | 0 | 105,000 | +105,000 | $0 | $5.11M | 3.67% | +$5.11M |
| Garrett Motion Inc.(GTX) | 0 | 500,000 | +500,000 | $0 | $4.97M | 3.57% | +$4.97M |
| Nuvei CorporationSUB VTG SHS | 101,800 | 139,100 | +37,300 | $2.68M | $4.40M | 3.16% | +$1.72M |
| Modivcare Inc | 0 | 184,974 | +184,974 | $0 | $4.34M | 3.12% | +$4.34M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 42,329 | +42,329 | $0 | $3.16M | 2.27% | +$3.16M |
| Green Plains Inc.(GPRE) | 187,062 | 130,799 | -56,263 | $4.72M | $3.02M | 2.17% | -$1.69M |
| TFI International Inc.(TFII) | 0 | 4,000 | +4,000 | $0 | $637.8K | 0.46% | +$637.8K |
| Contextlogic IncCL A | 0 | 102,769 | +102,769 | $0 | $584.8K | 0.42% | +$584.8K |
| Brookfield Business PartnersUNIT LTD L P | 0 | 22,800 | +22,800 | $0 | $503.8K | 0.36% | +$503.8K |
| Algoma Stl Group Inc | 16,000 | 0 | -16,000 | $160.5K | $0 | — | -$160.5K |
| Berry Global Group Inc | 78,000 | 0 | -78,000 | $5.26M | $0 | — | -$5.26M |
| Bgc Group IncCL A | 404,600 | 0 | -404,600 | $2.92M | $0 | — | -$2.92M |
| Celestica Inc.SUB VTG SHS(CLS) | 103,400 | 0 | -103,400 | $3.03M | $0 | — | -$3.03M |
| Charles River Laboratories International, Inc.(CRL) | 28,300 | 0 | -28,300 | $6.69M | $0 | — | -$6.69M |
| Genius Sports LimitedCL A SHARES CL A | 535,200 | 0 | -535,200 | $3.31M | $0 | — | -$3.31M |
| Brightstar Lottery PLCSHS(BRSL) | 186,826 | 0 | -186,826 | $5.12M | $0 | — | -$5.12M |
| MasTec, Inc.(MTZ) | 76,600 | 0 | -76,600 | $5.80M | $0 | — | -$5.80M |
| North American Construction Group Ltd.(NOA) | 251,600 | 0 | -251,600 | $5.25M | $0 | — | -$5.25M |
| Enviri Corporation(NVRI) | 624,396 | 0 | -624,396 | $5.62M | $0 | — | -$5.62M |
| PHINIA Inc.(PHIN) | 181,700 | 0 | -181,700 | $5.50M | $0 | — | -$5.50M |
| Tiptree Inc.(TIPT) | 14,300 | 0 | -14,300 | $271.1K | $0 | — | -$271.1K |