Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tutor Perini Corp(TPC) | 894,554 | 894,554 | 0 | 12,935 | 19,483 | 4.30% | +6,548 |
| Oppenheimer Holdings Inc(OPY) | 503,954 | 503,954 | 0 | 20,118 | 24,144 | 5.32% | +4,027 |
| Arcelormittal SA Luxemberg(MT) | 25,000 | 175,000 | +150,000 | 690 | 4,013 | 0.88% | +3,323 |
| Air Transport Services Group | 0 | 109,022 | +109,022 | 0 | 1,512 | 0.33% | +1,512 |
| Victory Cap Holdings Inc(VCTR) | 276,812 | 276,812 | 0 | 11,745 | 13,212 | 2.91% | +1,467 |
| Universal Stainless & Alloy | 245,000 | 245,000 | 0 | 5,493 | 6,708 | 1.48% | +1,215 |
| Mayville Engineering Co Inc | 200,003 | 241,606 | +41,603 | 2,866 | 4,025 | 0.89% | +1,159 |
| IES Holdings Inc(IESC) | 41,845 | 41,845 | 0 | 5,090 | 5,830 | 1.29% | +740 |
| Conduent Inc | 800,000 | 1,038,061 | +238,061 | 2,704 | 3,384 | 0.75% | +680 |
| Quipt Home Medical | 0 | 200,000 | +200,000 | 0 | 644 | 0.14% | +644 |
| Fluent Co | 5,142,433 | 867,072 | -4,275,361 | 2,520 | 3,130 | 0.69% | +610 |
| Consol Energy Inc New | 23,111 | 23,111 | 0 | 1,936 | 2,358 | 0.52% | +422 |
| Torrid Holdings Inc | 150,000 | 150,000 | 0 | 732 | 1,124 | 0.25% | +392 |
| Hallador Energy Company | 160,000 | 160,000 | 0 | 853 | 1,243 | 0.27% | +390 |
| Titan International Inc | 0 | 50,000 | +50,000 | 0 | 371 | 0.08% | +371 |
| Limbach Holdings Inc | 20,000 | 20,000 | 0 | 828 | 1,139 | 0.25% | +310 |
| Ferroglobe PLC(GSM) | 655,000 | 655,000 | 0 | 3,262 | 3,511 | 0.77% | +249 |
| Orion Group Hldgs Inc | 130,000 | 130,000 | 0 | 1,066 | 1,236 | 0.27% | +170 |
| Fathom Holdings Inc | 0 | 56,300 | +56,300 | 0 | 97 | 0.02% | +97 |
| Tidewater(TDW) | 25,000 | 25,000 | 0 | 2,300 | 2,380 | 0.52% | +80 |
| Townsquare Media Inc | 467,807 | 467,807 | 0 | 5,052 | 5,127 | 1.13% | +75 |
| Nexxen International LTD | 134,850 | 134,850 | 0 | 704 | 758 | 0.17% | +54 |
| Brightview Holdings Inc(BV) | 20,000 | 20,000 | 0 | 238 | 266 | 0.06% | +28 |
| FS KKR Capital Corp(FSK) | 37,500 | 37,500 | 0 | 715 | 740 | 0.16% | +25 |
| Geo Group Inc(GEO) | 80,000 | 80,000 | 0 | 1,130 | 1,149 | 0.25% | +19 |
| Kratos Defense & Sec Solutions(KTOS) | 3,281 | 3,281 | 0 | 60 | 66 | 0.01% | +5 |
| Destination XL Group Inc | 75,000 | 75,000 | 0 | 270 | 273 | 0.06% | +3 |
| Xcel Brands Inc | 15,000 | 15,000 | 0 | 12 | 9 | 0.00% | -3 |
| Carriage Services Inc | 71,007 | 71,007 | 0 | 1,912 | 1,906 | 0.42% | -6 |
| Rimini Str Inc Del | 59,193 | 59,193 | 0 | 193 | 182 | 0.04% | -11 |
| Saratoga Investment Corp(SAJ) | 33,847 | 33,847 | 0 | 785 | 768 | 0.17% | -17 |
| Ranger Energy Services Inc | 25,000 | 25,000 | 0 | 282 | 263 | 0.06% | -19 |
| World Acceptance Corp(WRLD) | 1,069 | 1,069 | 0 | 155 | 132 | 0.03% | -23 |
| GSI Technology | 33,000 | 33,000 | 0 | 112 | 87 | 0.02% | -25 |
| Trimas Corp(TRS) | 22,277 | 22,277 | 0 | 595 | 569 | 0.13% | -25 |
| Ezcorp Inc(EZPW) | 30,000 | 30,000 | 0 | 340 | 314 | 0.07% | -26 |
| Sinclair Broadcast Group Inc | 195,000 | 195,000 | 0 | 2,627 | 2,599 | 0.57% | -27 |
| Trinseo SA(TSEOQ) | 27,001 | 27,001 | 0 | 102 | 62 | 0.01% | -39 |
| Village Farms International Inc | 180,000 | 180,000 | 0 | 223 | 184 | 0.04% | -40 |
| Inspired Entertainment | 65,000 | 65,000 | 0 | 641 | 595 | 0.13% | -46 |
| American Axle & MFG Holdings Inc | 132,500 | 132,500 | 0 | 975 | 926 | 0.20% | -49 |
| Park-Ohio Holdings Corp | 76,899 | 76,899 | 0 | 2,042 | 1,991 | 0.44% | -51 |
| Arc Document Solutions Inc | 969,700 | 969,700 | 0 | 2,637 | 2,560 | 0.56% | -77 |
| Ramaco Resources Inc | 47,000 | 47,000 | 0 | 590 | 510 | 0.11% | -79 |
| Lee Enterprises Inc | 40,000 | 40,000 | 0 | 533 | 444 | 0.10% | -89 |
| Gray Television Inc | 87,300 | 87,300 | 0 | 552 | 454 | 0.10% | -98 |
| Commercial Vehicle Group Inc | 67,322 | 67,322 | 0 | 433 | 330 | 0.07% | -103 |
| Garrett Motion Inc(GTX) | 91,000 | 91,000 | 0 | 905 | 782 | 0.17% | -123 |
| FirstService Corp | 10,104 | 10,104 | 0 | 1,675 | 1,540 | 0.34% | -136 |
| Graftech INTL LTD | 392,754 | 392,754 | 0 | 542 | 381 | 0.08% | -161 |
| Manitex International Inc | 66,518 | 66,518 | 0 | 456 | 295 | 0.06% | -162 |
| RumbleOn Inc | 70,000 | 70,000 | 0 | 452 | 287 | 0.06% | -165 |
| Dana Incorporated(DAN) | 1,253,493 | 1,297,293 | +43,800 | 15,919 | 15,723 | 3.47% | -196 |
| Rush Enterprises Inc Cl A(RUSHA) | 20,418 | 20,418 | 0 | 1,089 | 855 | 0.19% | -234 |
| Mistras Group Inc | 202,243 | 202,243 | 0 | 1,933 | 1,677 | 0.37% | -257 |
| Rush Enterprises Inc Cl B(RUSHA) | 20,418 | 20,418 | 0 | 1,084 | 801 | 0.18% | -283 |
| Colliers Intl Group Inc(CIGI) | 30,104 | 30,104 | 0 | 3,680 | 3,361 | 0.74% | -318 |
| Concrete Pumping Holdings Inc | 191,100 | 191,100 | 0 | 1,510 | 1,149 | 0.25% | -361 |
| Civeo Corporation | 193,750 | 193,750 | 0 | 5,202 | 4,828 | 1.06% | -374 |
| Container Store Group Inc | 727,554 | 727,554 | 0 | 829 | 393 | 0.09% | -437 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 1,351 | 889 | 0.20% | -461 |
| Information Services Group Inc | 487,641 | 487,641 | 0 | 1,970 | 1,434 | 0.32% | -536 |
| AMREP Corp | 141,360 | 141,360 | 0 | 3,285 | 2,673 | 0.59% | -612 |
| Hudson Technologies Inc | 306,200 | 306,200 | 0 | 3,371 | 2,691 | 0.59% | -680 |
| RCI Hospitality Holdings Inc | 60,000 | 60,000 | 0 | 3,480 | 2,614 | 0.58% | -866 |
| Ramaco Resources Inc | 235,000 | 235,000 | 0 | 3,957 | 2,926 | 0.65% | -1,032 |
| Sportsmans Warehouse Holdings Inc | 1,611,794 | 1,611,794 | 0 | 5,013 | 3,884 | 0.86% | -1,128 |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | 4,759 | 3,373 | 0.74% | -1,386 |
| Algoma Steel Group | 992,177 | 992,177 | 0 | 8,424 | 6,906 | 1.52% | -1,518 |
| Lifetime Brands | 832,621 | 832,621 | 0 | 8,684 | 7,152 | 1.58% | -1,532 |
| Delta Apparel Inc | 41,030 | 41,030 | 0 | 1,964 | 24 | 0.01% | -1,940 |
| CoreCivic Inc(CXW) | 845,210 | 845,210 | 0 | 13,194 | 10,971 | 2.42% | -2,223 |
| Arch Resources Inc | 337,592 | 337,592 | 0 | 54,281 | 51,392 | 11.33% | -2,890 |
| Olympic Steel Inc | 182,499 | 182,499 | 0 | 12,936 | 8,181 | 1.80% | -4,754 |
| Bluelinx Holdings Inc | 393,649 | 393,649 | 0 | 51,269 | 36,645 | 8.08% | -14,624 |
| Builders FirstSource Inc(BLDR) | 292,265 | 292,265 | 0 | 60,952 | 40,452 | 8.92% | -20,499 |
| RadNet Inc(RDNT) | 2,007,211 | 1,297,211 | -710,000 | 97,671 | 76,432 | 16.85% | -21,239 |
| Ryerson Holding Corporation(RYZ) | 1,851,993 | 2,048,756 | +196,763 | 62,042 | 39,951 | 8.81% | -22,091 |