Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Natural Resources(CNR) | 0 | 466,779 | +466,779 | 0 | 35,989 | 7.55% | +35,989 |
| Nexxen International LTD | 134,850 | 3,492,557 | +3,357,707 | 1,351 | 29,163 | 6.12% | +27,812 |
| Ryerson Holding Corporation(RYZ) | 2,131,069 | 2,131,069 | 0 | 39,446 | 48,929 | 10.27% | +9,483 |
| Dana Incorporated(DAN) | 1,832,293 | 1,852,293 | +20,000 | 21,181 | 24,524 | 5.15% | +3,343 |
| American Axle & MFG Holdings Inc | 132,500 | 957,500 | +825,000 | 772 | 3,897 | 0.82% | +3,125 |
| Titan International Inc | 50,000 | 50,000 | 0 | 340 | 2,114 | 0.44% | +1,774 |
| Arcelormittal SA Luxemberg(MT) | 205,000 | 205,000 | 0 | 4,742 | 5,914 | 1.24% | +1,173 |
| O-I Glass Inc(OI) | 0 | 95,000 | +95,000 | 0 | 1,090 | 0.23% | +1,090 |
| Varex Imaging | 25,000 | 110,000 | +85,000 | 365 | 1,276 | 0.27% | +911 |
| Olympic Steel Inc | 182,499 | 206,332 | +23,833 | 5,988 | 6,504 | 1.37% | +516 |
| Mistras Group Inc | 202,243 | 202,243 | 0 | 1,832 | 2,140 | 0.45% | +307 |
| Information Services Group Inc | 487,641 | 487,641 | 0 | 1,629 | 1,907 | 0.40% | +278 |
| Hudson Technologies Inc | 306,200 | 306,200 | 0 | 1,709 | 1,889 | 0.40% | +181 |
| Ammo Inc | 550,000 | 550,000 | 0 | 605 | 759 | 0.16% | +154 |
| Hallador Energy Company | 160,000 | 160,000 | 0 | 1,832 | 1,965 | 0.41% | +133 |
| Smart Sand Inc | 350,000 | 350,000 | 0 | 788 | 907 | 0.19% | +119 |
| Gray Television Inc | 87,300 | 87,300 | 0 | 275 | 377 | 0.08% | +102 |
| Geo Group Inc(GEO) | 80,000 | 80,000 | 0 | 2,238 | 2,337 | 0.49% | +98 |
| Ezcorp Inc(EZPW) | 30,000 | 30,000 | 0 | 367 | 442 | 0.09% | +75 |
| Civeo Corporation | 193,750 | 193,750 | 0 | 4,402 | 4,456 | 0.94% | +54 |
| Air Transport Services Group | 109,022 | 109,022 | 0 | 2,396 | 2,446 | 0.51% | +50 |
| Rimini Str Inc Del | 59,193 | 59,193 | 0 | 158 | 206 | 0.04% | +48 |
| Rush Enterprises Inc Cl B(RUSHA) | 20,418 | 20,418 | 0 | 1,112 | 1,150 | 0.24% | +39 |
| Torrid Holdings Inc | 150,000 | 150,000 | 0 | 785 | 822 | 0.17% | +38 |
| Xcel Brands Inc | 15,000 | 15,000 | 0 | 8 | 42 | 0.01% | +35 |
| Saratoga Investment Corp(SAJ) | 33,847 | 33,847 | 0 | 810 | 839 | 0.18% | +30 |
| World Acceptance Corp(WRLD) | 1,069 | 1,069 | 0 | 120 | 135 | 0.03% | +15 |
| Kratos Defense & Sec Solutions(KTOS) | 3,281 | 3,281 | 0 | 87 | 97 | 0.02% | +11 |
| Cleveland-Cliffs Inc New(CLF) | 11,350 | 11,350 | 0 | 107 | 93 | 0.02% | -13 |
| Trimas Corp(TRS) | 22,277 | 22,277 | 0 | 548 | 521 | 0.11% | -27 |
| FS KKR Capital Corp(FSK) | 37,500 | 37,500 | 0 | 815 | 786 | 0.16% | -29 |
| Village Farms International Inc | 180,000 | 180,000 | 0 | 139 | 110 | 0.02% | -29 |
| Rush Enterprises Inc Cl A(RUSHA) | 20,418 | 20,418 | 0 | 1,119 | 1,086 | 0.23% | -32 |
| GSI Technology | 33,000 | 33,000 | 0 | 100 | 67 | 0.01% | -33 |
| Inspired Entertainment | 65,000 | 65,000 | 0 | 588 | 555 | 0.12% | -33 |
| Trinseo SA(TSEOQ) | 27,001 | 27,001 | 0 | 138 | 99 | 0.02% | -39 |
| Sinclair Broadcast Group Inc | 195,000 | 195,000 | 0 | 3,147 | 3,106 | 0.65% | -41 |
| Fathom Holdings Inc | 69,882 | 69,882 | 0 | 107 | 61 | 0.01% | -45 |
| Ranger Energy Services Inc | 36,576 | 36,576 | 0 | 566 | 516 | 0.11% | -50 |
| Ferroglobe PLC(GSM) | 655,000 | 655,000 | 0 | 2,489 | 2,430 | 0.51% | -59 |
| Century Casinos Inc | 38,283 | 38,283 | 0 | 124 | 65 | 0.01% | -59 |
| Garrett Motion Inc(GTX) | 91,000 | 91,000 | 0 | 822 | 762 | 0.16% | -60 |
| Brightview Holdings Inc(BV) | 20,000 | 20,000 | 0 | 320 | 257 | 0.05% | -63 |
| Carriage Services Inc | 71,007 | 71,007 | 0 | 2,830 | 2,744 | 0.58% | -86 |
| Commercial Vehicle Group Inc | 67,322 | 67,322 | 0 | 167 | 77 | 0.02% | -90 |
| Destination XL Group Inc | 75,000 | 75,000 | 0 | 202 | 110 | 0.02% | -92 |
| Ramaco Resources Inc | 51,359 | 55,010 | +3,651 | 507 | 391 | 0.08% | -116 |
| NORTH AMERN CONSTR GROUP LTD | 20,000 | 20,000 | 0 | 432 | 316 | 0.07% | -116 |
| Quipt Home Medical | 200,000 | 200,000 | 0 | 610 | 466 | 0.10% | -144 |
| FirstService Corp | 10,104 | 10,104 | 0 | 1,829 | 1,677 | 0.35% | -152 |
| Concrete Pumping Holdings Inc | 282,100 | 312,100 | +30,000 | 1,879 | 1,704 | 0.36% | -175 |
| Lee Enterprises Inc | 40,000 | 40,000 | 0 | 591 | 415 | 0.09% | -176 |
| RumbleOn Inc | 70,000 | 70,000 | 0 | 380 | 197 | 0.04% | -183 |
| Limbach Holdings Inc | 20,000 | 20,000 | 0 | 1,711 | 1,489 | 0.31% | -221 |
| Graftech INTL LTD | 292,754 | 292,754 | 0 | 506 | 255 | 0.05% | -252 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 999 | 735 | 0.15% | -264 |
| Orion Group Hldgs Inc | 130,000 | 130,000 | 0 | 953 | 680 | 0.14% | -273 |
| Tidewater(TDW) | 25,000 | 25,000 | 0 | 1,368 | 1,057 | 0.22% | -311 |
| Lifetime Brands | 1,248,121 | 1,447,621 | +199,500 | 7,376 | 7,050 | 1.48% | -326 |
| Park-Ohio Holdings Corp | 76,899 | 76,899 | 0 | 2,020 | 1,651 | 0.35% | -369 |
| Manitex International Inc | 66,518 | 0 | -66,518 | 386 | 0 | — | -386 |
| Colliers Intl Group Inc(CIGI) | 30,104 | 30,104 | 0 | 4,093 | 3,652 | 0.77% | -442 |
| Fluent Co | 1,406,982 | 1,415,585 | +8,603 | 3,546 | 3,086 | 0.65% | -460 |
| Ramaco Resources Inc | 235,000 | 235,000 | 0 | 2,411 | 1,934 | 0.41% | -477 |
| Townsquare Media Inc | 467,807 | 467,807 | 0 | 4,252 | 3,705 | 0.78% | -547 |
| Mayville Engineering Co Inc | 250,512 | 250,512 | 0 | 3,938 | 3,364 | 0.71% | -574 |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | 2,086 | 1,500 | 0.31% | -586 |
| RCI Hospitality Holdings Inc | 60,000 | 60,000 | 0 | 3,448 | 2,576 | 0.54% | -872 |
| Tutor Perini Corp(TPC) | 894,554 | 894,554 | 0 | 21,648 | 20,736 | 4.35% | -912 |
| CoreCivic Inc(CXW) | 845,210 | 845,210 | 0 | 18,375 | 17,149 | 3.60% | -1,226 |
| Conduent Inc | 1,038,061 | 1,038,061 | 0 | 4,194 | 2,803 | 0.59% | -1,391 |
| IES Holdings Inc(IESC) | 41,845 | 41,845 | 0 | 8,409 | 6,909 | 1.45% | -1,500 |
| AMREP Corp | 141,360 | 141,360 | 0 | 4,439 | 2,834 | 0.59% | -1,604 |
| Victory Cap Holdings Inc(VCTR) | 276,812 | 276,812 | 0 | 18,120 | 16,019 | 3.36% | -2,101 |
| Oppenheimer Holdings Inc(OPY) | 503,954 | 503,954 | 0 | 32,298 | 29,960 | 6.29% | -2,338 |
| Consol Energy Inc New | 23,111 | 0 | -23,111 | 2,465 | 0 | — | -2,465 |
| Sportsmans Warehouse Holdings Inc | 1,611,794 | 1,611,794 | 0 | 4,303 | 1,602 | 0.34% | -2,701 |
| Algoma Steel Group | 992,177 | 992,177 | 0 | 9,703 | 5,378 | 1.13% | -4,326 |
| Builders FirstSource Inc(BLDR) | 292,265 | 292,265 | 0 | 41,773 | 36,516 | 7.67% | -5,258 |
| Bluelinx Holdings Inc | 393,649 | 393,649 | 0 | 40,215 | 29,516 | 6.20% | -10,699 |
| Universal Stainless & Alloy | 245,000 | 0 | -245,000 | 10,787 | 0 | — | -10,787 |
| RadNet Inc(RDNT) | 1,474,061 | 1,474,061 | 0 | 102,948 | 73,290 | 15.39% | -29,658 |
| Arch Resources Inc | 337,592 | 0 | -337,592 | 47,675 | 0 | — | -47,675 |