Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Resources Inc | 337,592 | 337,592 | 0 | 24,381 | 54,281 | 10.19% | +29,901 |
| RadNet Inc(RDNT) | 2,127,211 | 2,007,211 | -120,000 | 73,963 | 97,671 | 18.33% | +23,708 |
| Builders FirstSource Inc(BLDR) | 292,265 | 292,265 | 0 | 48,791 | 60,952 | 11.44% | +12,161 |
| Bluelinx Holdings Inc | 393,649 | 393,649 | 0 | 44,604 | 51,269 | 9.62% | +6,664 |
| Tutor Perini Corp(TPC) | 894,554 | 894,554 | 0 | 8,140 | 12,935 | 2.43% | +4,795 |
| Lifetime Brands | 832,621 | 832,621 | 0 | 5,587 | 8,684 | 1.63% | +3,097 |
| Victory Cap Holdings Inc(VCTR) | 276,812 | 276,812 | 0 | 9,533 | 11,745 | 2.20% | +2,212 |
| IES Holdings Inc(IESC) | 41,845 | 41,845 | 0 | 3,315 | 5,090 | 0.96% | +1,775 |
| Delta Apparel Inc | 41,030 | 41,030 | 0 | 293 | 1,964 | 0.37% | +1,672 |
| Park-Ohio Holdings Corp | 76,899 | 76,899 | 0 | 380 | 2,042 | 0.38% | +1,662 |
| CoreCivic Inc(CXW) | 845,210 | 845,210 | 0 | 12,281 | 13,194 | 2.48% | +913 |
| Civeo Corporation | 193,750 | 193,750 | 0 | 4,427 | 5,202 | 0.98% | +775 |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | 4,000 | 4,759 | 0.89% | +759 |
| Nexxen International LTD | 0 | 134,850 | +134,850 | 0 | 704 | 0.13% | +704 |
| Arcelormittal SA Luxemberg(MT) | 0 | 25,000 | +25,000 | 0 | 690 | 0.13% | +690 |
| Universal Stainless & Alloy | 245,000 | 245,000 | 0 | 4,920 | 5,493 | 1.03% | +573 |
| Oppenheimer Holdings Inc(OPY) | 473,954 | 503,954 | +30,000 | 19,584 | 20,118 | 3.77% | +534 |
| Tidewater(TDW) | 25,000 | 25,000 | 0 | 1,803 | 2,300 | 0.43% | +497 |
| Mistras Group Inc | 202,243 | 202,243 | 0 | 1,480 | 1,933 | 0.36% | +453 |
| Orion Group Hldgs Inc | 130,000 | 130,000 | 0 | 642 | 1,066 | 0.20% | +424 |
| Mayville Engineering Co Inc | 170,003 | 200,003 | +30,000 | 2,451 | 2,866 | 0.54% | +415 |
| Geo Group Inc(GEO) | 80,000 | 80,000 | 0 | 866 | 1,130 | 0.21% | +263 |
| Lee Enterprises Inc | 40,000 | 40,000 | 0 | 315 | 533 | 0.10% | +218 |
| Garrett Motion Inc(GTX) | 73,653 | 91,000 | +17,347 | 712 | 905 | 0.17% | +192 |
| Carriage Services Inc | 71,007 | 71,007 | 0 | 1,730 | 1,912 | 0.36% | +181 |
| AMREP Corp | 141,360 | 141,360 | 0 | 3,106 | 3,285 | 0.62% | +180 |
| Townsquare Media Inc | 467,807 | 467,807 | 0 | 4,940 | 5,052 | 0.95% | +112 |
| Village Farms International Inc | 180,000 | 180,000 | 0 | 137 | 223 | 0.04% | +86 |
| Sinclair Broadcast Group Inc | 195,000 | 195,000 | 0 | 2,541 | 2,627 | 0.49% | +86 |
| Ezcorp Inc(EZPW) | 30,000 | 30,000 | 0 | 262 | 340 | 0.06% | +78 |
| Brightview Holdings Inc(BV) | 20,000 | 20,000 | 0 | 168 | 238 | 0.04% | +70 |
| Rush Enterprises Inc Cl A(RUSHA) | 20,418 | 20,418 | 0 | 1,027 | 1,089 | 0.20% | +62 |
| FirstService Corp | 10,104 | 10,104 | 0 | 1,638 | 1,675 | 0.31% | +37 |
| Trimas Corp(TRS) | 22,277 | 22,277 | 0 | 564 | 595 | 0.11% | +30 |
| Ranger Energy Services Inc | 25,000 | 25,000 | 0 | 256 | 282 | 0.05% | +27 |
| GSI Technology | 33,000 | 33,000 | 0 | 87 | 112 | 0.02% | +25 |
| World Acceptance Corp(WRLD) | 1,069 | 1,069 | 0 | 140 | 155 | 0.03% | +15 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 1,346 | 1,351 | 0.25% | +4 |
| Rush Enterprises Inc Cl B(RUSHA) | 20,418 | 20,418 | 0 | 1,082 | 1,084 | 0.20% | +2 |
| Rimini Str Inc Del | 59,193 | 59,193 | 0 | 194 | 193 | 0.04% | -1 |
| Inspired Entertainment | 65,000 | 65,000 | 0 | 642 | 641 | 0.12% | -1 |
| Kratos Defense & Sec Solutions(KTOS) | 3,281 | 3,281 | 0 | 67 | 60 | 0.01% | -6 |
| FS KKR Capital Corp(FSK) | 37,500 | 37,500 | 0 | 749 | 715 | 0.13% | -34 |
| Ramaco Resources Inc | 47,000 | 47,000 | 0 | 626 | 590 | 0.11% | -36 |
| Nautilus Inc | 50,000 | 0 | -50,000 | 39 | 0 | — | -38 |
| Commercial Vehicle Group Inc | 67,322 | 67,322 | 0 | 472 | 433 | 0.08% | -39 |
| Concrete Pumping Holdings Inc | 191,100 | 191,100 | 0 | 1,567 | 1,510 | 0.28% | -57 |
| Joann Inc | 130,675 | 0 | -130,675 | 58 | 0 | — | -58 |
| Destination XL Group Inc | 75,000 | 75,000 | 0 | 330 | 270 | 0.05% | -60 |
| Ramaco Resources Inc | 235,000 | 235,000 | 0 | 4,037 | 3,957 | 0.74% | -80 |
| Limbach Holdings Inc | 20,000 | 20,000 | 0 | 909 | 828 | 0.16% | -81 |
| Saratoga Investment Corp(SAJ) | 33,847 | 33,847 | 0 | 875 | 785 | 0.15% | -90 |
| RumbleOn Inc | 70,000 | 70,000 | 0 | 570 | 452 | 0.08% | -118 |
| Trinseo SA(TSEOQ) | 27,001 | 27,001 | 0 | 226 | 102 | 0.02% | -124 |
| Manitex International Inc | 66,518 | 66,518 | 0 | 581 | 456 | 0.09% | -125 |
| Colliers Intl Group Inc(CIGI) | 30,104 | 30,104 | 0 | 3,809 | 3,680 | 0.69% | -129 |
| Torrid Holdings Inc | 150,000 | 150,000 | 0 | 866 | 732 | 0.14% | -133 |
| Silversun Technologies Inc | 10,000 | 0 | -10,000 | 171 | 0 | — | -171 |
| American Axle & MFG Holdings Inc | 132,500 | 132,500 | 0 | 1,167 | 975 | 0.18% | -192 |
| Conduent Inc | 800,000 | 800,000 | 0 | 2,920 | 2,704 | 0.51% | -216 |
| Gray Television Inc | 87,300 | 87,300 | 0 | 782 | 552 | 0.10% | -230 |
| Olympic Steel Inc | 197,499 | 182,499 | -15,000 | 13,173 | 12,936 | 2.43% | -238 |
| Graftech INTL LTD | 392,754 | 392,754 | 0 | 860 | 542 | 0.10% | -318 |
| Information Services Group Inc | 487,641 | 487,641 | 0 | 2,297 | 1,970 | 0.37% | -327 |
| Consol Energy Inc New | 23,111 | 23,111 | 0 | 2,323 | 1,936 | 0.36% | -388 |
| RCI Hospitality Holdings Inc | 60,000 | 60,000 | 0 | 3,976 | 3,480 | 0.65% | -496 |
| Arc Document Solutions Inc | 969,700 | 969,700 | 0 | 3,181 | 2,637 | 0.49% | -543 |
| Hallador Energy Company | 160,000 | 160,000 | 0 | 1,414 | 853 | 0.16% | -562 |
| Tremor INTL LTD | 134,850 | 0 | -134,850 | 682 | 0 | — | -682 |
| Hudson Technologies Inc | 306,200 | 306,200 | 0 | 4,131 | 3,371 | 0.63% | -759 |
| Fluent Co | 4,958,629 | 5,142,433 | +183,804 | 3,322 | 2,520 | 0.47% | -802 |
| Container Store Group Inc | 727,554 | 727,554 | 0 | 1,659 | 829 | 0.16% | -829 |
| Xcel Brands Inc | 15,000 | 15,000 | 0 | 929 | 12 | 0.00% | -917 |
| Ferroglobe PLC(GSM) | 655,000 | 655,000 | 0 | 4,264 | 3,262 | 0.61% | -1,002 |
| Dana Incorporated(DAN) | 1,183,493 | 1,253,493 | +70,000 | 17,291 | 15,919 | 2.99% | -1,371 |
| Algoma Steel Group | 992,177 | 992,177 | 0 | 9,952 | 8,424 | 1.58% | -1,528 |
| Sportsmans Warehouse Holdings Inc | 1,611,794 | 1,611,794 | 0 | 6,866 | 5,013 | 0.94% | -1,854 |
| Ryerson Holding Corporation(RYZ) | 1,851,993 | 1,851,993 | 0 | 64,227 | 62,042 | 11.64% | -2,185 |
| Bluegreen Vacations HLDG CORP | 562,560 | 0 | -562,560 | 42,260 | 0 | — | -42,260 |