Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreCivic Inc(CXW) | 845,210 | 845,210 | 0 | 10,692 | 18,375 | 3.52% | +7,683 |
| Oppenheimer Holdings Inc(OPY) | 503,954 | 503,954 | 0 | 25,707 | 32,298 | 6.18% | +6,592 |
| Dana Incorporated(DAN) | 1,425,293 | 1,832,293 | +407,000 | 14,880 | 21,181 | 4.06% | +6,301 |
| Victory Cap Holdings Inc(VCTR) | 276,812 | 276,812 | 0 | 15,335 | 18,120 | 3.47% | +2,785 |
| Universal Stainless & Alloy | 245,000 | 245,000 | 0 | 9,464 | 10,787 | 2.07% | +1,323 |
| Lifetime Brands | 940,814 | 1,248,121 | +307,307 | 6,106 | 7,376 | 1.41% | +1,271 |
| Geo Group Inc(GEO) | 80,000 | 80,000 | 0 | 1,028 | 2,238 | 0.43% | +1,210 |
| Arch Resources Inc | 337,592 | 337,592 | 0 | 46,642 | 47,675 | 9.13% | +1,033 |
| RCI Hospitality Holdings Inc | 60,000 | 60,000 | 0 | 2,673 | 3,448 | 0.66% | +775 |
| Air Transport Services Group | 109,022 | 109,022 | 0 | 1,765 | 2,396 | 0.46% | +631 |
| Ammo Inc | 0 | 550,000 | +550,000 | 0 | 605 | 0.12% | +605 |
| Carriage Services Inc | 71,007 | 71,007 | 0 | 2,324 | 2,830 | 0.54% | +506 |
| Concrete Pumping Holdings Inc | 241,100 | 282,100 | +41,000 | 1,396 | 1,879 | 0.36% | +483 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 20,000 | +20,000 | 0 | 432 | 0.08% | +432 |
| Smart Sand Inc | 200,000 | 350,000 | +150,000 | 376 | 788 | 0.15% | +411 |
| Fluent Co | 867,072 | 1,406,982 | +539,910 | 3,173 | 3,546 | 0.68% | +372 |
| Varex Imaging | 0 | 25,000 | +25,000 | 0 | 365 | 0.07% | +365 |
| Hallador Energy Company | 160,000 | 160,000 | 0 | 1,509 | 1,832 | 0.35% | +323 |
| Nexxen International LTD | 134,850 | 134,850 | 0 | 1,084 | 1,351 | 0.26% | +267 |
| Lee Enterprises Inc | 40,000 | 40,000 | 0 | 348 | 591 | 0.11% | +243 |
| AMREP Corp | 141,360 | 141,360 | 0 | 4,197 | 4,439 | 0.85% | +242 |
| Orion Group Hldgs Inc | 130,000 | 130,000 | 0 | 750 | 953 | 0.18% | +203 |
| Limbach Holdings Inc | 20,000 | 20,000 | 0 | 1,515 | 1,711 | 0.33% | +196 |
| Torrid Holdings Inc | 150,000 | 150,000 | 0 | 590 | 785 | 0.15% | +195 |
| Sinclair Broadcast Group Inc | 195,000 | 195,000 | 0 | 2,984 | 3,147 | 0.60% | +164 |
| Rush Enterprises Inc Cl B(RUSHA) | 20,418 | 20,418 | 0 | 979 | 1,112 | 0.21% | +133 |
| Ranger Energy Services Inc | 36,576 | 36,576 | 0 | 434 | 566 | 0.11% | +132 |
| Century Casinos Inc | 0 | 38,283 | +38,283 | 0 | 124 | 0.02% | +124 |
| Cleveland-Cliffs Inc New(CLF) | 0 | 11,350 | +11,350 | 0 | 107 | 0.02% | +107 |
| Garrett Motion Inc(GTX) | 91,000 | 91,000 | 0 | 744 | 822 | 0.16% | +77 |
| FS KKR Capital Corp(FSK) | 37,500 | 37,500 | 0 | 740 | 815 | 0.16% | +75 |
| IES Holdings Inc(IESC) | 41,845 | 41,845 | 0 | 8,353 | 8,409 | 1.61% | +56 |
| Rimini Str Inc Del | 59,193 | 59,193 | 0 | 110 | 158 | 0.03% | +49 |
| Consol Energy Inc New | 23,111 | 23,111 | 0 | 2,419 | 2,465 | 0.47% | +47 |
| RumbleOn Inc | 70,000 | 70,000 | 0 | 335 | 380 | 0.07% | +45 |
| Rush Enterprises Inc Cl A(RUSHA) | 20,418 | 20,418 | 0 | 1,079 | 1,119 | 0.21% | +40 |
| Ezcorp Inc(EZPW) | 30,000 | 30,000 | 0 | 336 | 367 | 0.07% | +30 |
| Quipt Home Medical | 200,000 | 200,000 | 0 | 584 | 610 | 0.12% | +26 |
| Saratoga Investment Corp(SAJ) | 33,847 | 33,847 | 0 | 785 | 810 | 0.15% | +25 |
| Information Services Group Inc | 487,641 | 487,641 | 0 | 1,609 | 1,629 | 0.31% | +20 |
| Manitex International Inc | 66,518 | 66,518 | 0 | 374 | 386 | 0.07% | +11 |
| Conduent Inc | 1,038,061 | 1,038,061 | 0 | 4,183 | 4,194 | 0.80% | +10 |
| Kratos Defense & Sec Solutions(KTOS) | 3,281 | 3,281 | 0 | 76 | 87 | 0.02% | +10 |
| Brightview Holdings Inc(BV) | 20,000 | 20,000 | 0 | 315 | 320 | 0.06% | +5 |
| Ramaco Resources Inc | 47,000 | 51,359 | +4,359 | 506 | 507 | 0.10% | +2 |
| Trinseo SA(TSEOQ) | 27,001 | 27,001 | 0 | 138 | 138 | 0.03% | -0 |
| GSI Technology | 33,000 | 33,000 | 0 | 101 | 100 | 0.02% | -1 |
| Xcel Brands Inc | 15,000 | 15,000 | 0 | 11 | 8 | 0.00% | -4 |
| World Acceptance Corp(WRLD) | 1,069 | 1,069 | 0 | 126 | 120 | 0.02% | -6 |
| Graftech INTL LTD | 392,754 | 292,754 | -100,000 | 518 | 506 | 0.10% | -12 |
| Inspired Entertainment | 65,000 | 65,000 | 0 | 603 | 588 | 0.11% | -14 |
| FirstService Corp | 10,104 | 10,104 | 0 | 1,844 | 1,829 | 0.35% | -15 |
| Destination XL Group Inc | 75,000 | 75,000 | 0 | 221 | 202 | 0.04% | -19 |
| Trimas Corp(TRS) | 22,277 | 22,277 | 0 | 568 | 548 | 0.10% | -20 |
| Village Farms International Inc | 180,000 | 180,000 | 0 | 167 | 139 | 0.03% | -29 |
| Container Store Group Inc | 48,503 | 0 | -48,503 | 30 | 0 | — | -30 |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | 2,119 | 2,086 | 0.40% | -32 |
| American Axle & MFG Holdings Inc | 132,500 | 132,500 | 0 | 819 | 772 | 0.15% | -46 |
| Commercial Vehicle Group Inc | 67,322 | 67,322 | 0 | 219 | 167 | 0.03% | -52 |
| Sportsmans Warehouse Holdings Inc | 1,611,794 | 1,611,794 | 0 | 4,368 | 4,303 | 0.82% | -64 |
| Titan International Inc | 50,000 | 50,000 | 0 | 407 | 340 | 0.06% | -67 |
| Fathom Holdings Inc | 69,882 | 69,882 | 0 | 181 | 107 | 0.02% | -74 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 1,084 | 999 | 0.19% | -86 |
| Gray Television Inc | 87,300 | 87,300 | 0 | 468 | 275 | 0.05% | -193 |
| Ramaco Resources Inc | 235,000 | 235,000 | 0 | 2,750 | 2,411 | 0.46% | -338 |
| Park-Ohio Holdings Corp | 76,899 | 76,899 | 0 | 2,361 | 2,020 | 0.39% | -341 |
| Townsquare Media Inc | 467,807 | 467,807 | 0 | 4,664 | 4,252 | 0.81% | -412 |
| Tidewater(TDW) | 25,000 | 25,000 | 0 | 1,795 | 1,368 | 0.26% | -427 |
| Algoma Steel Group | 992,177 | 992,177 | 0 | 10,150 | 9,703 | 1.86% | -446 |
| Mistras Group Inc | 202,243 | 202,243 | 0 | 2,300 | 1,832 | 0.35% | -467 |
| Colliers Intl Group Inc(CIGI) | 30,104 | 30,104 | 0 | 4,570 | 4,093 | 0.78% | -477 |
| Ferroglobe PLC(GSM) | 655,000 | 655,000 | 0 | 3,039 | 2,489 | 0.48% | -550 |
| Arcelormittal SA Luxemberg(MT) | 205,000 | 205,000 | 0 | 5,383 | 4,742 | 0.91% | -642 |
| Hudson Technologies Inc | 306,200 | 306,200 | 0 | 2,554 | 1,709 | 0.33% | -845 |
| Civeo Corporation | 193,750 | 193,750 | 0 | 5,309 | 4,402 | 0.84% | -907 |
| Olympic Steel Inc | 182,499 | 182,499 | 0 | 7,117 | 5,988 | 1.15% | -1,130 |
| Mayville Engineering Co Inc | 241,606 | 250,512 | +8,906 | 5,093 | 3,938 | 0.75% | -1,155 |
| Bluelinx Holdings Inc | 393,649 | 393,649 | 0 | 41,498 | 40,215 | 7.70% | -1,283 |
| RadNet Inc(RDNT) | 1,504,061 | 1,474,061 | -30,000 | 104,367 | 102,948 | 19.71% | -1,418 |
| Tutor Perini Corp(TPC) | 894,554 | 894,554 | 0 | 24,296 | 21,648 | 4.14% | -2,648 |
| Ryerson Holding Corporation(RYZ) | 2,131,069 | 2,131,069 | 0 | 42,430 | 39,446 | 7.55% | -2,983 |
| Arc Document Solutions Inc | 969,700 | 0 | -969,700 | 3,229 | 0 | — | -3,229 |
| Builders FirstSource Inc(BLDR) | 292,265 | 292,265 | 0 | 56,658 | 41,773 | 8.00% | -14,885 |