Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RadNet Inc(RDNT) | 1,297,211 | 1,504,061 | +206,850 | 76,432 | 104,367 | 19.99% | +27,935 |
| Builders FirstSource Inc(BLDR) | 292,265 | 292,265 | 0 | 40,452 | 56,658 | 10.85% | +16,206 |
| Bluelinx Holdings Inc | 393,649 | 393,649 | 0 | 36,645 | 41,498 | 7.95% | +4,854 |
| Tutor Perini Corp(TPC) | 894,554 | 894,554 | 0 | 19,483 | 24,296 | 4.65% | +4,813 |
| Algoma Steel Group | 992,177 | 992,177 | 0 | 6,906 | 10,150 | 1.94% | +3,244 |
| Universal Stainless & Alloy | 245,000 | 245,000 | 0 | 6,708 | 9,464 | 1.81% | +2,756 |
| IES Holdings Inc(IESC) | 41,845 | 41,845 | 0 | 5,830 | 8,353 | 1.60% | +2,523 |
| Ryerson Holding Corporation(RYZ) | 2,048,756 | 2,131,069 | +82,313 | 39,951 | 42,430 | 8.13% | +2,479 |
| Victory Cap Holdings Inc(VCTR) | 276,812 | 276,812 | 0 | 13,212 | 15,335 | 2.94% | +2,123 |
| Oppenheimer Holdings Inc(OPY) | 503,954 | 503,954 | 0 | 24,144 | 25,707 | 4.92% | +1,562 |
| AMREP Corp | 141,360 | 141,360 | 0 | 2,673 | 4,197 | 0.80% | +1,524 |
| Arcelormittal SA Luxemberg(MT) | 175,000 | 205,000 | +30,000 | 4,013 | 5,383 | 1.03% | +1,371 |
| Colliers Intl Group Inc(CIGI) | 30,104 | 30,104 | 0 | 3,361 | 4,570 | 0.88% | +1,209 |
| Mayville Engineering Co Inc | 241,606 | 241,606 | 0 | 4,025 | 5,093 | 0.98% | +1,068 |
| Conduent Inc | 1,038,061 | 1,038,061 | 0 | 3,384 | 4,183 | 0.80% | +799 |
| Arc Document Solutions Inc | 969,700 | 969,700 | 0 | 2,560 | 3,229 | 0.62% | +669 |
| Mistras Group Inc | 202,243 | 202,243 | 0 | 1,677 | 2,300 | 0.44% | +623 |
| Sportsmans Warehouse Holdings Inc | 1,611,794 | 1,611,794 | 0 | 3,884 | 4,368 | 0.84% | +484 |
| Civeo Corporation | 193,750 | 193,750 | 0 | 4,828 | 5,309 | 1.02% | +481 |
| Carriage Services Inc | 71,007 | 71,007 | 0 | 1,906 | 2,324 | 0.45% | +418 |
| Sinclair Broadcast Group Inc | 195,000 | 195,000 | 0 | 2,599 | 2,984 | 0.57% | +384 |
| Limbach Holdings Inc | 20,000 | 20,000 | 0 | 1,139 | 1,515 | 0.29% | +377 |
| Smart Sand Inc | 0 | 200,000 | +200,000 | 0 | 376 | 0.07% | +376 |
| Park-Ohio Holdings Corp | 76,899 | 76,899 | 0 | 1,991 | 2,361 | 0.45% | +370 |
| Nexxen International LTD | 134,850 | 134,850 | 0 | 758 | 1,084 | 0.21% | +326 |
| FirstService Corp | 10,104 | 10,104 | 0 | 1,540 | 1,844 | 0.35% | +304 |
| Hallador Energy Company | 160,000 | 160,000 | 0 | 1,243 | 1,509 | 0.29% | +266 |
| Air Transport Services Group | 109,022 | 109,022 | 0 | 1,512 | 1,765 | 0.34% | +253 |
| Concrete Pumping Holdings Inc | 191,100 | 241,100 | +50,000 | 1,149 | 1,396 | 0.27% | +247 |
| Rush Enterprises Inc Cl A(RUSHA) | 20,418 | 20,418 | 0 | 855 | 1,079 | 0.21% | +224 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 889 | 1,084 | 0.21% | +195 |
| Rush Enterprises Inc Cl B(RUSHA) | 20,418 | 20,418 | 0 | 801 | 979 | 0.19% | +178 |
| Information Services Group Inc | 487,641 | 487,641 | 0 | 1,434 | 1,609 | 0.31% | +176 |
| Ranger Energy Services Inc | 25,000 | 36,576 | +11,576 | 263 | 434 | 0.08% | +171 |
| Graftech INTL LTD | 392,754 | 392,754 | 0 | 381 | 518 | 0.10% | +137 |
| Fathom Holdings Inc | 56,300 | 69,882 | +13,582 | 97 | 181 | 0.03% | +84 |
| Manitex International Inc | 66,518 | 66,518 | 0 | 295 | 374 | 0.07% | +80 |
| Trinseo SA(TSEOQ) | 27,001 | 27,001 | 0 | 62 | 138 | 0.03% | +75 |
| Consol Energy Inc New | 23,111 | 23,111 | 0 | 2,358 | 2,419 | 0.46% | +61 |
| RCI Hospitality Holdings Inc | 60,000 | 60,000 | 0 | 2,614 | 2,673 | 0.51% | +59 |
| Brightview Holdings Inc(BV) | 20,000 | 20,000 | 0 | 266 | 315 | 0.06% | +49 |
| RumbleOn Inc | 70,000 | 70,000 | 0 | 287 | 335 | 0.06% | +48 |
| Fluent Co | 867,072 | 867,072 | 0 | 3,130 | 3,173 | 0.61% | +43 |
| Titan International Inc | 50,000 | 50,000 | 0 | 371 | 407 | 0.08% | +36 |
| Ezcorp Inc(EZPW) | 30,000 | 30,000 | 0 | 314 | 336 | 0.06% | +22 |
| Saratoga Investment Corp(SAJ) | 33,847 | 33,847 | 0 | 768 | 785 | 0.15% | +17 |
| Gray Television Inc | 87,300 | 87,300 | 0 | 454 | 468 | 0.09% | +14 |
| GSI Technology | 33,000 | 33,000 | 0 | 87 | 101 | 0.02% | +13 |
| Kratos Defense & Sec Solutions(KTOS) | 3,281 | 3,281 | 0 | 66 | 76 | 0.01% | +11 |
| Inspired Entertainment | 65,000 | 65,000 | 0 | 595 | 603 | 0.12% | +8 |
| Xcel Brands Inc | 15,000 | 15,000 | 0 | 9 | 11 | 0.00% | +2 |
| FS KKR Capital Corp(FSK) | 37,500 | 37,500 | 0 | 740 | 740 | 0.14% | 0 |
| Trimas Corp(TRS) | 22,277 | 22,277 | 0 | 569 | 568 | 0.11% | -2 |
| Ramaco Resources Inc | 47,000 | 47,000 | 0 | 510 | 506 | 0.10% | -5 |
| World Acceptance Corp(WRLD) | 1,069 | 1,069 | 0 | 132 | 126 | 0.02% | -6 |
| Village Farms International Inc | 180,000 | 180,000 | 0 | 184 | 167 | 0.03% | -16 |
| Delta Apparel Inc | 41,030 | 0 | -41,030 | 24 | 0 | — | -24 |
| Garrett Motion Inc(GTX) | 91,000 | 91,000 | 0 | 782 | 744 | 0.14% | -37 |
| Destination XL Group Inc | 75,000 | 75,000 | 0 | 273 | 221 | 0.04% | -52 |
| Quipt Home Medical | 200,000 | 200,000 | 0 | 644 | 584 | 0.11% | -60 |
| Rimini Str Inc Del | 59,193 | 59,193 | 0 | 182 | 110 | 0.02% | -72 |
| Lee Enterprises Inc | 40,000 | 40,000 | 0 | 444 | 348 | 0.07% | -96 |
| American Axle & MFG Holdings Inc | 132,500 | 132,500 | 0 | 926 | 819 | 0.16% | -107 |
| Commercial Vehicle Group Inc | 67,322 | 67,322 | 0 | 330 | 219 | 0.04% | -111 |
| Geo Group Inc(GEO) | 80,000 | 80,000 | 0 | 1,149 | 1,028 | 0.20% | -121 |
| Hudson Technologies Inc | 306,200 | 306,200 | 0 | 2,691 | 2,554 | 0.49% | -138 |
| Ramaco Resources Inc | 235,000 | 235,000 | 0 | 2,926 | 2,750 | 0.53% | -176 |
| CoreCivic Inc(CXW) | 845,210 | 845,210 | 0 | 10,971 | 10,692 | 2.05% | -279 |
| Container Store Group Inc | 727,554 | 48,503 | -679,051 | 393 | 30 | 0.01% | -363 |
| Townsquare Media Inc | 467,807 | 467,807 | 0 | 5,127 | 4,664 | 0.89% | -463 |
| Ferroglobe PLC(GSM) | 655,000 | 655,000 | 0 | 3,511 | 3,039 | 0.58% | -472 |
| Orion Group Hldgs Inc | 130,000 | 130,000 | 0 | 1,236 | 750 | 0.14% | -486 |
| Torrid Holdings Inc | 150,000 | 150,000 | 0 | 1,124 | 590 | 0.11% | -534 |
| Tidewater(TDW) | 25,000 | 25,000 | 0 | 2,380 | 1,795 | 0.34% | -585 |
| Dana Incorporated(DAN) | 1,297,293 | 1,425,293 | +128,000 | 15,723 | 14,880 | 2.85% | -843 |
| Lifetime Brands | 832,621 | 940,814 | +108,193 | 7,152 | 6,106 | 1.17% | -1,046 |
| Olympic Steel Inc | 182,499 | 182,499 | 0 | 8,181 | 7,117 | 1.36% | -1,064 |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | 3,373 | 2,119 | 0.41% | -1,255 |
| Arch Resources Inc | 337,592 | 337,592 | 0 | 51,392 | 46,642 | 8.93% | -4,750 |