Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPWH | Buy | Sportsmans Warehouse Holdings Inc | $7,236,955 | -16.0% | 1,611,794 | +6.7% | 1.79% | -3.1% |
| FLNT | Buy | Fluent Co | $2,115,731 | -28.7% | 4,808,479 | +2.1% | 0.52% | -17.8% |
| TCS | Buy | Container Store Group Inc | $1,636,997 | -14.9% | 727,554 | +18.8% | 0.40% | -1.9% |
| MEC | New | Mayville Engineering Co Inc | $1,628,804 | – | 148,478 | – | 0.40% | – |
| RUSHB | Buy | Rush Enterprises Inc Cl Bcl b | $924,731 | -0.2% | 20,418 | +50.0% | 0.23% | +14.6% |
| RUSHA | Buy | Rush Enterprises Inc Cl Acl a | $833,667 | +0.8% | 20,418 | +50.0% | 0.21% | +16.4% |
| CNDT | Buy | Conduent Inc | $435,000 | +31.6% | 125,000 | +28.6% | 0.11% | +50.7% |
| DXLG | Buy | Destination XL Group Inc | $336,000 | +128.6% | 75,000 | +150.0% | 0.08% | +159.4% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYI | New | Ryerson Holding Corporation | $80,339,456 | – | 1,851,993 | – | 17.22% | – |
| RDNT | New | RadNet Inc | $69,389,623 | – | 2,127,211 | – | 14.87% | – |
| BLDR | New | Builders FirstSource Inc | $39,748,040 | – | 292,265 | – | 8.52% | – |
| ARCH | New | Arch Resources Inccl a | $38,066,874 | – | 337,592 | – | 8.16% | – |
| BXC | New | Bluelinx Holdings Inc | $36,916,403 | – | 393,649 | – | 7.91% | – |
| DAN | New | Dana Incorporated | $20,544,381 | – | 1,208,493 | – | 4.40% | – |
| BVH | New | Bluegreen Vacations HLDG CORPclass a | $20,055,264 | – | 562,560 | – | 4.30% | – |
| OPY | New | Oppenheimer Holdings Inccl a non vtg | $19,043,472 | – | 473,954 | – | 4.08% | – |
| ZEUS | New | Olympic Steel Inc | $9,677,451 | – | 197,499 | – | 2.07% | – |
| VCTR | New | Victory Cap Holdings Inc | $8,730,650 | – | 276,812 | – | 1.87% | – |
| SPWH | New | Sportsmans Warehouse Holdings Inc | $8,611,526 | – | 1,510,794 | – | 1.85% | – |
| CXW | New | CoreCivic Inc | $7,953,426 | – | 845,210 | – | 1.70% | – |
| New | Algoma Steel Group | $7,044,457 | – | 992,177 | – | 1.51% | – | |
| TPC | New | Tutor Perini Corp | $6,396,061 | – | 894,554 | – | 1.37% | – |
| TSQ | New | Townsquare Media Inccl a | $5,571,581 | – | 467,807 | – | 1.19% | – |
| LCUT | New | Lifetime Brands | $4,704,309 | – | 832,621 | – | 1.01% | – |
| RICK | New | RCI Hospitality Holdings Inc | $4,559,400 | – | 60,000 | – | 0.98% | – |
| ATKR | New | Atkore International Group Inc | $3,898,500 | – | 25,000 | – | 0.84% | – |
| CVEO | New | Civeo Corporation | $3,774,250 | – | 193,750 | – | 0.81% | – |
| USAP | New | Universal Stainless & Alloy | $3,432,450 | – | 245,000 | – | 0.74% | – |
| GSM | New | Ferroglobe PLC | $3,124,350 | – | 655,000 | – | 0.67% | – |
| ARC | New | Arc Document Solutions Inc | $3,060,828 | – | 944,700 | – | 0.66% | – |
| FLNT | New | Fluent Co | $2,966,342 | – | 4,708,479 | – | 0.64% | – |
| CIGI | New | Colliers Intl Group Inc | $2,955,912 | – | 30,104 | – | 0.63% | – |
| HDSN | New | Hudson Technologies Inc | $2,945,644 | – | 306,200 | – | 0.63% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $2,694,900 | – | 195,000 | – | 0.58% | – |
| III | New | Information Services Group Inc | $2,613,756 | – | 487,641 | – | 0.56% | – |
| AXR | New | AMREP Corp | $2,535,998 | – | 141,360 | – | 0.54% | – |
| New | Ramaco Resources Inc | $2,493,350 | – | 235,000 | – | 0.53% | – | |
| IESC | New | IES Holdings Inc | $2,380,144 | – | 41,845 | – | 0.51% | – |
| CSV | New | Carriage Services Inc | $2,305,597 | – | 71,007 | – | 0.49% | – |
| VRTV | New | Veritiv Corp | $2,244,902 | – | 17,872 | – | 0.48% | – |
| XPEL | New | Xpel Inc | $2,105,500 | – | 25,000 | – | 0.45% | – |
| EAF | New | Graftech INTL LTD | $2,105,480 | – | 417,754 | – | 0.45% | – |
| DLA | New | Delta Apparel Inc | $1,950,566 | – | 41,030 | – | 0.42% | – |
| TCS | New | Container Store Group Inc | $1,923,420 | – | 612,554 | – | 0.41% | – |
| New | Trinseo SA | $1,609,103 | – | 127,001 | – | 0.34% | – | |
| CEIX | New | Consol Energy Inc New | $1,567,157 | – | 23,111 | – | 0.34% | – |
| MG | New | Mistras Group Inc | $1,561,316 | – | 202,243 | – | 0.34% | – |
| FSV | New | FirstService Corp | $1,556,925 | – | 10,104 | – | 0.33% | – |
| BBCP | New | Concrete Pumping Holdings Inc | $1,534,533 | – | 191,100 | – | 0.33% | – |
| PKOH | New | Park-Ohio Holdings Corp | $1,461,081 | – | 76,899 | – | 0.31% | – |
| TDW | New | Tidewater | $1,386,000 | – | 25,000 | – | 0.30% | – |
| HNRG | New | Hallador Energy Company | $1,371,200 | – | 160,000 | – | 0.29% | – |
| TRMR | New | Tremor INTL LTDads | $1,330,920 | – | 184,850 | – | 0.28% | – |
| AXL | New | American Axle & MFG Holdings Inc | $1,095,775 | – | 132,500 | – | 0.24% | – |
| INSE | New | Inspired Entertainment | $956,150 | – | 65,000 | – | 0.20% | – |
| RUSHB | New | Rush Enterprises Inc Cl Bcl b | $926,433 | – | 13,612 | – | 0.20% | – |
| SAR | New | Saratoga Investment Corp | $913,531 | – | 33,847 | – | 0.20% | – |
| RMBL | New | RumbleOn Inc | $865,200 | – | 70,000 | – | 0.18% | – |
| RUSHA | New | Rush Enterprises Inc Cl Acl a | $826,793 | – | 13,612 | – | 0.18% | – |
| CVGI | New | Commercial Vehicle Group Inc | $747,274 | – | 67,322 | – | 0.16% | – |
| FSK | New | FS KKR Capital Corp | $719,250 | – | 37,500 | – | 0.15% | – |
| GTN | New | Gray Television Inc | $687,924 | – | 87,300 | – | 0.15% | – |
| TRS | New | Trimas Corp | $612,395 | – | 22,277 | – | 0.13% | – |
| GEO | New | Geo Group Inc | $572,800 | – | 80,000 | – | 0.12% | – |
| GTX | New | Garrett Motion Inc | $557,553 | – | 73,653 | – | 0.12% | – |
| New | Lee Enterprises Inc | $534,000 | – | 40,000 | – | 0.11% | – | |
| LMB | New | Limbach Holdings Inc | $494,600 | – | 20,000 | – | 0.11% | – |
| CURV | New | Torrid Holdings Inc | $421,500 | – | 150,000 | – | 0.09% | – |
| METC | New | Ramaco Resources Inc | $396,680 | – | 47,000 | – | 0.08% | – |
| ORN | New | Orion Group Hldgs Inc | $370,500 | – | 130,000 | – | 0.08% | – |
| MNTX | New | Manitex International Inc | $361,858 | – | 66,518 | – | 0.08% | – |
| CNDT | New | Conduent Inc | $330,585 | – | 97,231 | – | 0.07% | – |
| RMNI | New | Rimini Str Inc Del | $283,534 | – | 59,193 | – | 0.06% | – |
| RNGR | New | Ranger Energy Services Inc | $256,000 | – | 25,000 | – | 0.06% | – |
| EZPW | New | Ezcorp Inccl a non vtg | $251,400 | – | 30,000 | – | 0.05% | – |
| JOAN | New | Joann Inc | $232,200 | – | 265,675 | – | 0.05% | – |
| GSIT | New | GSI Technology | $182,490 | – | 33,000 | – | 0.04% | – |
| DXLG | New | Destination XL Group Inc | $147,000 | – | 30,000 | – | 0.03% | – |
| WRLD | New | World Acceptance Corp | $143,257 | – | 1,069 | – | 0.03% | – |
| BV | New | Brightview Holdings Inc | $143,600 | – | 20,000 | – | 0.03% | – |
| VFF | New | Village Farms International Inc | $107,820 | – | 180,000 | – | 0.02% | – |
| NLS | New | Nautilus Inc | $61,000 | – | 50,000 | – | 0.01% | – |
| KTOS | New | Kratos Defense & Sec Solutions | $47,050 | – | 3,281 | – | 0.01% | – |
| SSNT | New | Silversun Technologies Inc | $33,700 | – | 10,000 | – | 0.01% | – |
| XELB | New | Xcel Brands Inc | $26,250 | – | 15,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XELB | Exit | Xcel Brands Inc | $0 | – | -15,000 | – | -0.00% | – |
| SSNT | Exit | Silversun Technologies Inc | $0 | – | -10,000 | – | -0.01% | – |
| Exit | Loyalty Ventures Inc | $0 | – | -25,000 | – | -0.01% | – | |
| KTOS | Exit | Kratos Defense & Sec Solutions | $0 | – | -3,281 | – | -0.01% | – |
| HZN | Exit | Horizon Global Corp | $0 | – | -61,410 | – | -0.02% | – |
| FVE | Exit | Alerislife Inc | $0 | – | -87,040 | – | -0.02% | – |
| LNSR | Exit | Lensar Inc | $0 | – | -15,175 | – | -0.02% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -1,069 | – | -0.03% | – |
| BV | Exit | Brightview Holdings Inc | $0 | – | -20,000 | – | -0.05% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -100,000 | – | -0.05% | – |
| DXLG | Exit | Destination XL Group Inc | $0 | – | -30,000 | – | -0.05% | – |
| GSIT | Exit | GSI Technology | $0 | – | -58,000 | – | -0.05% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -35,000 | – | -0.06% | – |
| EZPW | Exit | Ezcorp Inccl a non vtg | $0 | – | -30,000 | – | -0.07% | – |
| SCPL | Exit | Sciplay Corpcl a | $0 | – | -25,000 | – | -0.09% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -67,322 | – | -0.09% | – |
| VFF | Exit | Village Farms International Inc | $0 | – | -180,000 | – | -0.10% | – |
| ORN | Exit | Orion Group Hldgs Inc | $0 | – | -130,000 | – | -0.10% | – |
| MNTX | Exit | Manitex International Inc | $0 | – | -66,518 | – | -0.11% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -110,000 | – | -0.14% | – |
| CURV | Exit | Torrid Holdings Inc | $0 | – | -125,000 | – | -0.15% | – |
| TDW | Exit | Tidewater | $0 | – | -25,000 | – | -0.16% | – |
| TRS | Exit | Trimas Corp | $0 | – | -22,277 | – | -0.16% | – |
| INSE | Exit | Inspired Entertainment | $0 | – | -65,000 | – | -0.17% | – |
| DLA | Exit | Delta Apparel Inc | $0 | – | -41,030 | – | -0.17% | – |
| RUSHA | Exit | Rush Enterprises Inc Cl Acl a | $0 | – | -13,612 | – | -0.18% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -80,000 | – | -0.18% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -37,500 | – | -0.19% | – |
| RUSHB | Exit | Rush Enterprises Inc Cl Bcl b | $0 | – | -13,612 | – | -0.19% | – |
| SAR | Exit | Saratoga Investment Corp | $0 | – | -33,847 | – | -0.21% | – |
| Exit | Lee Enterprises Inc | $0 | – | -40,000 | – | -0.21% | – | |
| RMBL | Exit | RumbleOn Inc | $0 | – | -45,000 | – | -0.22% | – |
| HNRG | Exit | Hallador Energy Company | $0 | – | -160,000 | – | -0.26% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -10,500 | – | -0.30% | – |
| AXL | Exit | American Axle & MFG Holdings Inc | $0 | – | -152,500 | – | -0.31% | – |
| PKOH | Exit | Park-Ohio Holdings Corp | $0 | – | -96,820 | – | -0.32% | – |
| IESC | Exit | IES Holdings Inc | $0 | – | -41,845 | – | -0.34% | – |
| FSV | Exit | FirstService Corp | $0 | – | -10,104 | – | -0.35% | – |
| BBCP | Exit | Concrete Pumping Holdings Inc | $0 | – | -191,100 | – | -0.36% | – |
| CEIX | Exit | Consol Energy Inc New | $0 | – | -23,111 | – | -0.43% | – |
| AXR | Exit | AMREP Corp | $0 | – | -141,360 | – | -0.47% | – |
| XPEL | Exit | Xpel Inc | $0 | – | -25,000 | – | -0.48% | – |
| NSIT | Exit | Insight Enterprises | $0 | – | -20,000 | – | -0.48% | – |
| USAP | Exit | Universal Stainless & Alloy | $0 | – | -245,000 | – | -0.51% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -17,872 | – | -0.52% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -25,000 | – | -0.57% | – |
| ELVT | Exit | Elevate Credit Inc | $0 | – | -1,822,242 | – | -0.59% | – |
| ARC | Exit | Arc Document Solutions Inc | $0 | – | -974,700 | – | -0.64% | – |
| METC | Exit | Ramaco Resources Inc | $0 | – | -235,000 | – | -0.64% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -306,200 | – | -0.66% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -71,007 | – | -0.67% | – |
| Exit | Trinseo SA | $0 | – | -127,001 | – | -0.68% | – | |
| EAF | Exit | Graftech INTL LTD | $0 | – | -535,000 | – | -0.68% | – |
| III | Exit | Information Services Group Inc | $0 | – | -487,641 | – | -0.68% | – |
| TRMR | Exit | Tremor INTL LTDads | $0 | – | -350,000 | – | -0.72% | – |
| TCS | Exit | Container Store Group Inc | $0 | – | -547,554 | – | -0.79% | – |
| CIGI | Exit | Colliers Intl Group Inc | $0 | – | -30,104 | – | -0.81% | – |
| JOAN | Exit | Joann Inc | $0 | – | -473,043 | – | -0.92% | – |
| TSQ | Exit | Townsquare Media Inccl a | $0 | – | -467,807 | – | -1.00% | – |
| LCUT | Exit | Lifetime Brands | $0 | – | -515,282 | – | -1.02% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -195,000 | – | -1.04% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -267,300 | – | -1.13% | – |
| RICK | Exit | RCI Hospitality Holdings Inc | $0 | – | -60,000 | – | -1.16% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -719,554 | – | -1.17% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -197,499 | – | -1.33% | – |
| CVEO | Exit | Civeo Corporation | $0 | – | -193,750 | – | -1.43% | – |
| FLNT | Exit | Fluent Co | $0 | – | -4,399,593 | – | -1.75% | – |
| VCTR | Exit | Victory Cap Holdings Inc | $0 | – | -276,812 | – | -1.90% | – |
| Exit | Algoma Steel Group | $0 | – | -1,119,501 | – | -2.12% | – | |
| CXW | Exit | CoreCivic Inc | $0 | – | -845,210 | – | -2.20% | – |
| BVH | Exit | Bluegreen Vacations HLDG CORPclass a | $0 | – | -561,693 | – | -2.71% | – |
| SPWH | Exit | Sportsmans Warehouse Holdings Inc | $0 | – | -1,415,794 | – | -3.46% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -1,238,493 | – | -4.14% | – |
| OPY | Exit | Oppenheimer Holdings Inccl a non vtg | $0 | – | -473,954 | – | -4.31% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -292,265 | – | -5.07% | – |
| BXC | Exit | Bluelinx Holdings Inc | $0 | – | -393,649 | – | -7.20% | – |
| ARCH | Exit | Arch Resources Inccl a | $0 | – | -337,592 | – | -11.79% | – |
| RDNT | Exit | RadNet Inc | $0 | – | -2,093,711 | – | -12.55% | – |
| RYI | Exit | Ryerson Holding Corporation | $0 | – | -1,851,993 | – | -14.04% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPY | Buy | Oppenheimer Holdings Inccl a non vtg | $14,621,000 | -2.5% | 473,954 | +4.4% | 4.31% | +5.3% |
| SPWH | Buy | Sportsmans Warehouse Holdings Inc | $11,751,000 | -9.6% | 1,415,794 | +4.4% | 3.46% | -2.4% |
| BVH | Buy | Bluegreen Vacations HLDG CORPclass a | $9,212,000 | -31.2% | 561,693 | +4.7% | 2.71% | -25.7% |
| Buy | Algoma Steel Group | $7,210,000 | -27.3% | 1,119,501 | +1.4% | 2.12% | -21.5% | |
| FLNT | Buy | Fluent Co | $5,939,000 | +16.1% | 4,399,593 | +2.3% | 1.75% | +25.3% |
| ZEUS | Buy | Olympic Steel Inc | $4,505,000 | -6.7% | 197,499 | +5.3% | 1.33% | +0.8% |
| TPC | Buy | Tutor Perini Corp | $3,972,000 | +16.0% | 719,554 | +84.5% | 1.17% | +25.3% |
| TSQ | Buy | Townsquare Media Inccl a | $3,396,000 | +0.7% | 467,807 | +13.6% | 1.00% | +8.7% |
| METC | Buy | Ramaco Resources Inc | $2,162,000 | +9.6% | 235,000 | +56.7% | 0.64% | +18.4% |
| HNGR | Exit | Hanger Inc | $0 | – | -10,000 | – | -0.04% | – |
| PCOM | Exit | Points International Ltd | $0 | – | -20,000 | – | -0.14% | – |
| CNR | Exit | Cornerstone Bldg Brands Inc | $0 | – | -120,837 | – | -0.28% | – |
| USAK | Exit | USA Truck Inc | $0 | – | -80,000 | – | -0.69% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | New | Arch Resources Inccl a | $48,306,000 | – | 337,592 | – | 13.18% | – |
| RYI | New | Ryerson Holding Corporation | $39,429,000 | – | 1,851,993 | – | 10.75% | – |
| RDNT | New | RadNet Inc | $36,179,000 | – | 2,093,711 | – | 9.87% | – |
| BXC | New | Bluelinx Holdings Inc | $26,300,000 | – | 393,649 | – | 7.17% | – |
| DAN | New | Dana Incorporated | $17,426,000 | – | 1,238,493 | – | 4.75% | – |
| BLDR | New | Builders FirstSource Inc | $15,695,000 | – | 292,265 | – | 4.28% | – |
| OPY | New | Oppenheimer Holdings Inccl a non vtg | $14,999,000 | – | 453,954 | – | 4.09% | – |
| BVH | New | Bluegreen Vacations HLDG CORPclass a | $13,396,000 | – | 536,693 | – | 3.65% | – |
| SPWH | New | Sportsmans Warehouse Holdings Inc | $13,002,000 | – | 1,355,794 | – | 3.55% | – |
| New | Algoma Steel Group | $9,918,000 | – | 1,104,501 | – | 2.70% | – | |
| CXW | New | CoreCivic Inc | $9,390,000 | – | 845,210 | – | 2.56% | – |
| VCTR | New | Victory Cap Holdings Inc | $6,671,000 | – | 276,812 | – | 1.82% | – |
| LCUT | New | Lifetime Brands | $5,689,000 | – | 515,282 | – | 1.55% | – |
| FLNT | New | Fluent Co | $5,117,000 | – | 4,299,593 | – | 1.40% | – |
| CVEO | New | Civeo Corporation | $5,012,000 | – | 193,750 | – | 1.37% | – |
| New | Trinseo SA | $4,844,000 | – | 127,001 | – | 1.32% | – | |
| ZEUS | New | Olympic Steel Inc | $4,828,000 | – | 187,499 | – | 1.32% | – |
| GTN | New | Gray Television Inc | $4,515,000 | – | 267,300 | – | 1.23% | – |
| ELVT | New | Elevate Credit Inc | $4,300,000 | – | 1,822,242 | – | 1.17% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $3,978,000 | – | 195,000 | – | 1.08% | – |
| EAF | New | Graftech INTL LTD | $3,782,000 | – | 535,000 | – | 1.03% | – |
| JOAN | New | Joann Inc | $3,666,000 | – | 473,043 | – | 1.00% | – |
| TPC | New | Tutor Perini Corp | $3,424,000 | – | 390,000 | – | 0.93% | – |
| TCS | New | Container Store Group Inc | $3,411,000 | – | 547,554 | – | 0.93% | – |
| TSQ | New | Townsquare Media Inccl a | $3,373,000 | – | 411,807 | – | 0.92% | – |
| CIGI | New | Colliers Intl Group Inc | $3,303,000 | – | 30,104 | – | 0.90% | – |
| III | New | Information Services Group Inc | $3,296,000 | – | 487,641 | – | 0.90% | – |
| TRMR | New | Tremor INTL LTDads | $3,038,000 | – | 350,000 | – | 0.83% | – |
| RICK | New | RCI Hospitality Holdings Inc | $2,902,000 | – | 60,000 | – | 0.79% | – |
| CSV | New | Carriage Services Inc | $2,815,000 | – | 71,007 | – | 0.77% | – |
| ARC | New | Arc Document Solutions Inc | $2,563,000 | – | 974,700 | – | 0.70% | – |
| USAK | New | USA Truck Inc | $2,514,000 | – | 80,000 | – | 0.69% | – |
| HDSN | New | Hudson Technologies Inc | $2,300,000 | – | 306,200 | – | 0.63% | – |
| RMBL | New | RumbleOn Inc | $2,176,000 | – | 45,000 | – | 0.59% | – |
| ATKR | New | Atkore International Group Inc | $2,075,000 | – | 25,000 | – | 0.57% | – |
| METC | New | Ramaco Resources Inc | $1,973,000 | – | 150,000 | – | 0.54% | – |
| VRTV | New | Veritiv Corp | $1,940,000 | – | 17,872 | – | 0.53% | – |
| USAP | New | Universal Stainless & Alloy | $1,813,000 | – | 245,000 | – | 0.49% | – |
| NSIT | New | Insight Enterprises | $1,726,000 | – | 20,000 | – | 0.47% | – |
| AXR | New | AMREP Corp | $1,586,000 | – | 141,360 | – | 0.43% | – |
| PKOH | New | Park-Ohio Holdings Corp | $1,536,000 | – | 96,820 | – | 0.42% | – |
| IESC | New | IES Holdings Inc | $1,262,000 | – | 41,845 | – | 0.34% | – |
| FSV | New | FirstService Corp | $1,225,000 | – | 10,104 | – | 0.33% | – |
| DLA | New | Delta Apparel Inc | $1,164,000 | – | 41,030 | – | 0.32% | – |
| BBCP | New | Concrete Pumping Holdings Inc | $1,158,000 | – | 191,100 | – | 0.32% | – |
| XPEL | New | Xpel Inc | $1,148,000 | – | 25,000 | – | 0.31% | – |
| AXL | New | American Axle & MFG Holdings Inc | $1,148,000 | – | 152,500 | – | 0.31% | – |
| CEIX | New | Consol Energy Inc New | $1,141,000 | – | 23,111 | – | 0.31% | – |
| CNR | New | Cornerstone Bldg Brands Inc | $1,007,000 | – | 120,837 | – | 0.28% | – |
| FIX | New | Comfort Systems USA Inc | $873,000 | – | 10,500 | – | 0.24% | – |
| HNRG | New | Hallador Energy Company | $866,000 | – | 160,000 | – | 0.24% | – |
| SAR | New | Saratoga Investment Corp | $811,000 | – | 33,847 | – | 0.22% | – |
| New | Lee Enterprises Inc | $760,000 | – | 40,000 | – | 0.21% | – | |
| FSK | New | FS KKR Capital Corp | $728,000 | – | 37,500 | – | 0.20% | – |
| RUSHB | New | Rush Enterprises Inc Cl Bcl b | $675,000 | – | 13,612 | – | 0.18% | – |
| RUSHA | New | Rush Enterprises Inc Cl Acl a | $656,000 | – | 13,612 | – | 0.18% | – |
| MG | New | Mistras Group Inc | $653,000 | – | 110,000 | – | 0.18% | – |
| TRS | New | Trimas Corp | $617,000 | – | 22,277 | – | 0.17% | – |
| INSE | New | Inspired Entertainment | $560,000 | – | 65,000 | – | 0.15% | – |
| CURV | New | Torrid Holdings Inc | $540,000 | – | 125,000 | – | 0.15% | – |
| GEO | New | Geo Group Inc | $528,000 | – | 80,000 | – | 0.14% | – |
| TDW | New | Tidewater | $527,000 | – | 25,000 | – | 0.14% | – |
| PCOM | New | Points International Ltd | $500,000 | – | 20,000 | – | 0.14% | – |
| VFF | New | Village Farms International Inc | $470,000 | – | 180,000 | – | 0.13% | – |
| MNTX | New | Manitex International Inc | $432,000 | – | 66,518 | – | 0.12% | – |
| CVGI | New | Commercial Vehicle Group Inc | $393,000 | – | 67,322 | – | 0.11% | – |
| SCPL | New | Sciplay Corpcl a | $349,000 | – | 25,000 | – | 0.10% | – |
| ORN | New | Orion Group Hldgs Inc | $296,000 | – | 130,000 | – | 0.08% | – |
| GTX | New | Garrett Motion Inc | $271,000 | – | 35,000 | – | 0.07% | – |
| BV | New | Brightview Holdings Inc | $240,000 | – | 20,000 | – | 0.06% | – |
| EZPW | New | Ezcorp Inccl a non vtg | $225,000 | – | 30,000 | – | 0.06% | – |
| GSIT | New | GSI Technology | $200,000 | – | 58,000 | – | 0.06% | – |
| NLS | New | Nautilus Inc | $175,000 | – | 100,000 | – | 0.05% | – |
| HNGR | New | Hanger Inc | $143,000 | – | 10,000 | – | 0.04% | – |
| WRLD | New | World Acceptance Corp | $120,000 | – | 1,069 | – | 0.03% | – |
| FVE | New | Alerislife Inc | $104,000 | – | 87,040 | – | 0.03% | – |
| DXLG | New | Destination XL Group Inc | $102,000 | – | 30,000 | – | 0.03% | – |
| HZN | New | Horizon Global Corp | $100,000 | – | 61,410 | – | 0.03% | – |
| LNSR | New | Lensar Inc | $99,000 | – | 15,175 | – | 0.03% | – |
| New | Loyalty Ventures Inc | $89,000 | – | 25,000 | – | 0.02% | – | |
| KTOS | New | Kratos Defense & Sec Solutions | $46,000 | – | 3,281 | – | 0.01% | – |
| SSNT | New | Silversun Technologies Inc | $27,000 | – | 10,000 | – | 0.01% | – |
| XELB | New | Xcel Brands Inc | $18,000 | – | 15,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVFM | Exit | Evofem Biosciences Inc | $0 | – | -23,184 | – | -0.00% | – |
| SSNT | Exit | Silversun Technologies Inc | $0 | – | -10,000 | – | -0.01% | – |
| KTOS | Exit | Kratos Defense & Sec Solutions | $0 | – | -3,281 | – | -0.02% | – |
| KLXE | Exit | KLX Energy Services Holdings | $0 | – | -20,000 | – | -0.02% | – |
| LNSR | Exit | Lensar Inc | $0 | – | -15,175 | – | -0.03% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -1,069 | – | -0.05% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -10,000 | – | -0.05% | – |
| EZPW | Exit | Ezcorp Inccl a non vtg | $0 | – | -30,000 | – | -0.05% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -35,000 | – | -0.06% | – |
| TDW | Exit | Tidewater | $0 | – | -25,000 | – | -0.07% | – |
| GSIT | Exit | GSI Technology | $0 | – | -58,000 | – | -0.07% | – |
| AGFS | Exit | AgroFresh Solutions | $0 | – | -144,061 | – | -0.07% | – |
| IEC | Exit | IEC Electronics Corp | $0 | – | -22,000 | – | -0.08% | – |
| PCOM | Exit | Points International Ltd | $0 | – | -20,000 | – | -0.08% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -50,000 | – | -0.09% | – |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -2,920 | – | -0.10% | – |
| WSC | Exit | Willscot Mobile Mini HLDNG CO | $0 | – | -14,749 | – | -0.10% | – |
| MNTX | Exit | Manitex International Inc | $0 | – | -66,518 | – | -0.11% | – |
| SCPL | Exit | Sciplay Corpcl a | $0 | – | -25,000 | – | -0.12% | – |
| ASUR | Exit | Asure Software Inc | $0 | – | -60,000 | – | -0.12% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -80,000 | – | -0.14% | – |
| CEIX | Exit | Consol Energy Inc New | $0 | – | -23,111 | – | -0.14% | – |
| RUSHA | Exit | Rush Enterprises Inc Cl Acl a | $0 | – | -13,612 | – | -0.14% | – |
| AUD | Exit | Audacy INCcl a | $0 | – | -167,406 | – | -0.14% | – |
| RUSHB | Exit | Rush Enterprises Inc Cl Bcl b | $0 | – | -13,612 | – | -0.14% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -67,322 | – | -0.14% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -4,393 | – | -0.15% | – |
| HZN | Exit | Horizon Global Corp | $0 | – | -94,570 | – | -0.15% | – |
| ORN | Exit | Orion Group Hldgs Inc | $0 | – | -130,000 | – | -0.16% | – |
| TRS | Exit | Trimas Corp | $0 | – | -22,277 | – | -0.16% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -10,500 | – | -0.17% | – |
| INSE | Exit | Inspired Entertainment | $0 | – | -65,000 | – | -0.17% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -75,000 | – | -0.17% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -37,500 | – | -0.19% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -65,000 | – | -0.19% | – |
| FVE | Exit | Five Star Senior Living inc | $0 | – | -201,456 | – | -0.20% | – |
| XELB | Exit | Xcel Brands Inc | $0 | – | -15,000 | – | -0.21% | – |
| PAE | Exit | PAE INC | $0 | – | -160,000 | – | -0.22% | – |
| SAR | Exit | Saratoga Investment Corp | $0 | – | -33,847 | – | -0.22% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -306,200 | – | -0.24% | – |
| ADNT | Exit | Adient PLC | $0 | – | -26,935 | – | -0.25% | – |
| DLA | Exit | Delta Apparel Inc | $0 | – | -41,030 | – | -0.25% | – |
| USAK | Exit | USA Truck Inc | $0 | – | -80,000 | – | -0.28% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -51,583 | – | -0.28% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -25,883 | – | -0.32% | – |
| TSQ | Exit | Townsquare Media Inccl a | $0 | – | -109,046 | – | -0.32% | – |
| VFF | Exit | Village Farms International Inc | $0 | – | -180,000 | – | -0.34% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -72,600 | – | -0.35% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -17,872 | – | -0.36% | – |
| AXL | Exit | American Axle & MFG Holdings Inc | $0 | – | -182,500 | – | -0.36% | – |
| BBCP | Exit | Concrete Pumping Holdings Inc | $0 | – | -191,100 | – | -0.37% | – |
| LEGO | Exit | Legato Merger Corp | $0 | – | -157,687 | – | -0.37% | – |
| CNR | Exit | Cornerstone Bldg Brands Inc | $0 | – | -120,837 | – | -0.40% | – |
| NSIT | Exit | Insight Enterprises | $0 | – | -20,000 | – | -0.41% | – |
| FSV | Exit | FirstService Corp | $0 | – | -10,104 | – | -0.41% | – |
| TRMR | Exit | Tremor INTL LTDads | $0 | – | -100,000 | – | -0.42% | – |
| IESC | Exit | IES Holdings Inc | $0 | – | -41,845 | – | -0.43% | – |
| USAP | Exit | Universal Stainless & Alloy | $0 | – | -205,000 | – | -0.47% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -25,000 | – | -0.49% | – |
| AXR | Exit | AMREP Corp | $0 | – | -141,360 | – | -0.50% | – |
| PKOH | Exit | Park-Ohio Holdings Corp | $0 | – | -96,820 | – | -0.56% | – |
| ARC | Exit | Arc Document Solutions Inc | $0 | – | -974,700 | – | -0.65% | – |
| JOAN | Exit | Joann Inc | $0 | – | -325,000 | – | -0.82% | – |
| CIGI | Exit | Colliers Intl Group Inc | $0 | – | -30,104 | – | -0.87% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -91,315 | – | -0.92% | – |
| RICK | Exit | RCI Hospitality Holdings Inc | $0 | – | -60,000 | – | -0.93% | – |
| CVEO | Exit | Civeo Corporation | $0 | – | -193,750 | – | -0.98% | – |
| TCS | Exit | Container Store Group Inc | $0 | – | -519,954 | – | -1.12% | – |
| III | Exit | Information Services Group Inc | $0 | – | -756,050 | – | -1.22% | – |
| EAF | Exit | Graftech INTL LTD | $0 | – | -545,000 | – | -1.27% | – |
| ELVT | Exit | Elevate Credit Inc | $0 | – | -1,380,651 | – | -1.28% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -267,300 | – | -1.38% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -195,000 | – | -1.39% | – |
| TSE | Exit | Trinseo SA | $0 | – | -127,001 | – | -1.54% | – |
| LCUT | Exit | Lifetime Brands | $0 | – | -395,859 | – | -1.62% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -845,210 | – | -1.70% | – |
| VCTR | Exit | Victory Cap Holdings Inc | $0 | – | -276,812 | – | -2.18% | – |
| FLNT | Exit | Fluent Co | $0 | – | -4,299,593 | – | -2.20% | – |
| XPEL | Exit | Xpel Inc | $0 | – | -154,218 | – | -2.64% | – |
| HBP | Exit | Huttig Building Prods Inc | $0 | – | -2,460,317 | – | -2.96% | – |
| BVH | Exit | Bluegreen Vacations HLDG CORPclass a | $0 | – | -517,524 | – | -3.01% | – |
| ARCH | Exit | Arch Resources Inccl a | $0 | – | -175,000 | – | -3.66% | – |
| SPWH | Exit | Sportsmans Warehouse Holdings Inc | $0 | – | -944,754 | – | -3.75% | – |
| OPY | Exit | Oppenheimer Holdings Inccl a non vtg | $0 | – | -405,887 | – | -4.14% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -356,265 | – | -4.15% | – |
| BXC | Exit | Bluelinx Holdings Inc | $0 | – | -458,649 | – | -5.05% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -1,253,493 | – | -6.28% | – |
| RYI | Exit | Ryerson Holding Corporation | $0 | – | -1,300,912 | – | -6.53% | – |
| KRA | Exit | Kraton Performance Polymers | $0 | – | -904,087 | – | -9.30% | – |
| RDNT | Exit | RadNet Inc | $0 | – | -2,093,711 | – | -13.83% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | Sell | RadNet Inc | $61,367,000 | -16.0% | 2,093,711 | -3.4% | 13.83% | -20.7% |
| RYI | Buy | Ryerson Holding Corporation | $28,971,000 | +81.0% | 1,300,912 | +18.7% | 6.53% | +70.8% |
| OPY | Buy | Oppenheimer Holdings Inccl a non vtg | $18,383,000 | -8.9% | 405,887 | +1.9% | 4.14% | -14.0% |
| BVH | Buy | Bluegreen Vacations HLDG CORPclass a | $13,352,000 | +117.1% | 517,524 | +51.4% | 3.01% | +104.8% |
| TSE | Sell | Trinseo SA | $6,856,000 | -31.3% | 127,001 | -24.0% | 1.54% | -35.2% |
| ELVT | Buy | Elevate Credit Inc | $5,702,000 | +1232.2% | 1,380,651 | +1050.5% | 1.28% | +1159.8% |
| III | Sell | Information Services Group Inc | $5,428,000 | -8.2% | 756,050 | -25.2% | 1.22% | -13.4% |
| CSV | Sell | Carriage Services Inc | $4,072,000 | -15.9% | 91,315 | -30.5% | 0.92% | -20.6% |
| JOAN | Buy | Joann Inc | $3,621,000 | +70.3% | 325,000 | +140.7% | 0.82% | +60.6% |
| USAP | New | Universal Stainless & Alloy | $2,085,000 | – | 205,000 | – | 0.47% | – |
| TRMR | New | Tremor INTL LTDads | $1,847,000 | – | 100,000 | – | 0.42% | – |
| LEGO | New | Legato Merger Corp | $1,659,000 | – | 157,687 | – | 0.37% | – |
| VRTV | Sell | Veritiv Corp | $1,601,000 | -20.7% | 17,872 | -45.6% | 0.36% | -25.1% |
| PAE | Buy | PAE INC | $957,000 | -2.2% | 160,000 | +45.5% | 0.22% | -7.7% |
| ORN | Buy | Orion Group Hldgs Inc | $707,000 | +38.1% | 130,000 | +46.0% | 0.16% | +30.3% |
| GEO | New | Geo Group Inc | $598,000 | – | 80,000 | – | 0.14% | – |
| Exit | Tremor INTL LTDads | $0 | – | -100,000 | – | -0.48% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | New | RadNet Inc | $73,047,000 | – | 2,168,211 | – | 17.44% | – |
| DAN | New | Dana Incorporated | $29,658,000 | – | 1,253,493 | – | 7.08% | – |
| KRA | New | Kraton Performance Polymers | $29,193,000 | – | 904,087 | – | 6.97% | – |
| BXC | New | Bluelinx Holdings Inc | $23,061,000 | – | 458,649 | – | 5.51% | – |
| OPY | New | Oppenheimer Holdings Inccl a non vtg | $20,186,000 | – | 398,387 | – | 4.82% | – |
| SPWH | New | Sportsmans Warehouse Holdings Inc | $16,788,000 | – | 944,754 | – | 4.01% | – |
| RYI | New | Ryerson Holding Corporation | $16,007,000 | – | 1,096,394 | – | 3.82% | – |
| BLDR | New | Builders FirstSource Inc | $15,198,000 | – | 356,265 | – | 3.63% | – |
| HBP | New | Huttig Building Prods Inc | $14,221,000 | – | 2,460,317 | – | 3.40% | – |
| XPEL | New | Xpel Inc | $12,934,000 | – | 154,218 | – | 3.09% | – |
| FLNT | New | Fluent Co | $12,598,000 | – | 4,299,593 | – | 3.01% | – |
| TSE | New | Trinseo SA | $9,980,000 | – | 167,001 | – | 2.38% | – |
| ARCH | New | Arch Resources Inccl a | $9,972,000 | – | 175,000 | – | 2.38% | – |
| VCTR | New | Victory Cap Holdings Inc | $8,938,000 | – | 276,812 | – | 2.13% | – |
| CXW | New | CoreCivic Inc | $8,849,000 | – | 845,210 | – | 2.11% | – |
| TCS | New | Container Store Group Inc | $6,780,000 | – | 519,954 | – | 1.62% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $6,478,000 | – | 195,000 | – | 1.55% | – |
| EAF | New | Graftech INTL LTD | $6,333,000 | – | 545,000 | – | 1.51% | – |
| GTN | New | Gray Television Inc | $6,255,000 | – | 267,300 | – | 1.49% | – |
| BVH | New | Bluegreen Vacations HLDG CORPclass a | $6,151,000 | – | 341,729 | – | 1.47% | – |
| III | New | Information Services Group Inc | $5,915,000 | – | 1,011,050 | – | 1.41% | – |
| LCUT | New | Lifetime Brands | $5,910,000 | – | 395,859 | – | 1.41% | – |
| CSV | New | Carriage Services Inc | $4,842,000 | – | 131,315 | – | 1.16% | – |
| RICK | New | RCI Hospitality Holdings Inc | $3,972,000 | – | 60,000 | – | 0.95% | – |
| CVEO | New | Civeo Corporation | $3,449,000 | – | 193,750 | – | 0.82% | – |
| CIGI | New | Colliers Intl Group Inc | $3,371,000 | – | 30,104 | – | 0.80% | – |
| PKOH | New | Park-Ohio Holdings Corp | $3,096,000 | – | 96,820 | – | 0.74% | – |
| CNR | New | Cornerstone Bldg Brands Inc | $2,197,000 | – | 120,837 | – | 0.52% | – |
| IESC | New | IES Holdings Inc | $2,149,000 | – | 41,845 | – | 0.51% | – |
| JOAN | New | Joann Inc | $2,126,000 | – | 135,000 | – | 0.51% | – |
| ARC | New | Arc Document Solutions Inc | $2,075,000 | – | 974,700 | – | 0.50% | – |
| VRTV | New | Veritiv Corp | $2,019,000 | – | 32,872 | – | 0.48% | – |
| NSIT | New | Insight Enterprises | $2,000,000 | – | 20,000 | – | 0.48% | – |
| New | Tremor INTL LTDads | $1,990,000 | – | 100,000 | – | 0.48% | – | |
| VFF | New | Village Farms International Inc | $1,926,000 | – | 180,000 | – | 0.46% | – |
| AXL | New | American Axle & MFG Holdings Inc | $1,889,000 | – | 182,500 | – | 0.45% | – |
| ATKR | New | Atkore International Group Inc | $1,775,000 | – | 25,000 | – | 0.42% | – |
| FSV | New | FirstService Corp | $1,730,000 | – | 10,104 | – | 0.41% | – |
| MTOR | New | Meritor Inc | $1,700,000 | – | 72,600 | – | 0.41% | – |
| AXR | New | AMREP Corp | $1,648,000 | – | 141,360 | – | 0.39% | – |
| BBCP | New | Concrete Pumping Holdings Inc | $1,619,000 | – | 191,100 | – | 0.39% | – |
| ZEUS | New | Olympic Steel Inc | $1,516,000 | – | 51,583 | – | 0.36% | – |
| TSQ | New | Townsquare Media Inccl a | $1,390,000 | – | 109,046 | – | 0.33% | – |
| VSAT | New | Viasat Inc | $1,290,000 | – | 25,883 | – | 0.31% | – |
| USAK | New | USA Truck Inc | $1,286,000 | – | 80,000 | – | 0.31% | – |
| ADNT | New | Adient PLC | $1,217,000 | – | 26,935 | – | 0.29% | – |
| DLA | New | Delta Apparel Inc | $1,211,000 | – | 41,030 | – | 0.29% | – |
| FVE | New | Five Star Senior Living inc | $1,160,000 | – | 201,456 | – | 0.28% | – |
| HDSN | New | Hudson Technologies Inc | $1,041,000 | – | 306,200 | – | 0.25% | – |
| XELB | New | Xcel Brands Inc | $988,000 | – | 15,000 | – | 0.24% | – |
| PAE | New | PAE INC | $979,000 | – | 110,000 | – | 0.23% | – |
| TPC | New | Tutor Perini Corp | $915,000 | – | 65,000 | – | 0.22% | – |
| SAR | New | Saratoga Investment Corp | $909,000 | – | 33,847 | – | 0.22% | – |
| INSE | New | Inspired Entertainment | $829,000 | – | 65,000 | – | 0.20% | – |
| FIX | New | Comfort Systems USA Inc | $826,000 | – | 10,500 | – | 0.20% | – |
| FSK | New | FS KKR Capital Corp | $807,000 | – | 37,500 | – | 0.19% | – |
| HZN | New | Horizon Global Corp | $802,000 | – | 94,570 | – | 0.19% | – |
| MKSI | New | MKS Instruments Inc | $782,000 | – | 4,393 | – | 0.19% | – |
| MG | New | Mistras Group Inc | $737,000 | – | 75,000 | – | 0.18% | – |
| AUD | New | Audacy INCcl a | $722,000 | – | 167,406 | – | 0.17% | – |
| CVGI | New | Commercial Vehicle Group Inc | $716,000 | – | 67,322 | – | 0.17% | – |
| TRS | New | Trimas Corp | $676,000 | – | 22,277 | – | 0.16% | – |
| RUSHA | New | Rush Enterprises Inc Cl Acl a | $586,000 | – | 13,612 | – | 0.14% | – |
| ASUR | New | Asure Software Inc | $532,000 | – | 60,000 | – | 0.13% | – |
| RUSHB | New | Rush Enterprises Inc Cl Bcl b | $517,000 | – | 13,612 | – | 0.12% | – |
| ORN | New | Orion Group Hldgs Inc | $512,000 | – | 89,040 | – | 0.12% | – |
| MNTX | New | Manitex International Inc | $485,000 | – | 66,518 | – | 0.12% | – |
| VAC | New | Marriott Vacations Worldwide | $465,000 | – | 2,920 | – | 0.11% | – |
| CEIX | New | Consol Energy Inc New | $427,000 | – | 23,111 | – | 0.10% | – |
| ELVT | New | Elevate Credit Inc | $428,000 | – | 120,000 | – | 0.10% | – |
| SCPL | New | Sciplay Corpcl a | $424,000 | – | 25,000 | – | 0.10% | – |
| WSC | New | Willscot Mobile Mini HLDNG CO | $411,000 | – | 14,749 | – | 0.10% | – |
| PCOM | New | Points International Ltd | $348,000 | – | 20,000 | – | 0.08% | – |
| GSIT | New | GSI Technology | $326,000 | – | 58,000 | – | 0.08% | – |
| AGFS | New | AgroFresh Solutions | $300,000 | – | 144,061 | – | 0.07% | – |
| LXU | New | LSB Industries Inc | $303,000 | – | 50,000 | – | 0.07% | – |
| TDW | New | Tidewater | $301,000 | – | 25,000 | – | 0.07% | – |
| GTX | New | Garrett Motion Inc | $279,000 | – | 35,000 | – | 0.07% | – |
| HNGR | New | Hanger Inc | $253,000 | – | 10,000 | – | 0.06% | – |
| IEC | New | IEC Electronics Corp | $231,000 | – | 22,000 | – | 0.06% | – |
| KLXE | New | KLX Energy Services Holdings | $191,000 | – | 20,000 | – | 0.05% | – |
| EZPW | New | Ezcorp Inccl a non vtg | $181,000 | – | 30,000 | – | 0.04% | – |
| WRLD | New | World Acceptance Corp | $171,000 | – | 1,069 | – | 0.04% | – |
| LNSR | New | Lensar Inc | $131,000 | – | 15,175 | – | 0.03% | – |
| SSNT | New | Silversun Technologies Inc | $116,000 | – | 10,000 | – | 0.03% | – |
| KTOS | New | Kratos Defense & Sec Solutions | $93,000 | – | 3,281 | – | 0.02% | – |
| EVFM | New | Evofem Biosciences Inc | $26,000 | – | 23,184 | – | 0.01% | – |