Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RadNet, Inc.(RDNT) | 1,424,061 | 1,424,061 | 0 | $101.61M | $79.59M | 13.71% | -$22.02M |
| Ryerson Holding Corporation(RYZ) | 2,343,475 | 2,839,059 | +495,584 | $58.96M | $63.82M | 10.99% | +$4.86M |
| Core Natural Resources, Inc.(CNR) | 466,779 | 466,779 | 0 | $41.31M | $48.89M | 8.42% | +$7.57M |
| Dana Incorporated(DAN) | 1,852,293 | 1,852,293 | 0 | $44.01M | $46.49M | 8.01% | +$2.48M |
| Oppenheimer Holdings Inc.CL A(OPY) | 503,954 | 503,954 | 0 | $36.43M | $44.95M | 7.74% | +$8.52M |
| Tutor Perini Corporation(TPC) | 509,554 | 424,554 | -85,000 | $34.15M | $32.77M | 5.65% | -$1.38M |
| Nexxen International Ltd.ADR(NEXN) | 4,361,625 | 4,411,625 | +50,000 | $28.53M | $28.76M | 4.95% | +$238.8K |
| Builders FirstSource, Inc.(BLDR) | 292,265 | 292,265 | 0 | $30.07M | $24.06M | 4.14% | -$6.01M |
| BlueLinx Holdings Inc.(BXC) | 393,649 | 393,649 | 0 | $24.18M | $21.33M | 3.67% | -$2.85M |
| CoreCivic, Inc.(CXW) | 845,210 | 845,210 | 0 | $16.15M | $15.98M | 2.75% | -$169.0K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 241,812 | 241,812 | 0 | $15.26M | $15.83M | 2.73% | +$577.9K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 205,000 | 205,000 | 0 | $9.34M | $10.66M | 1.84% | +$1.31M |
| Lifetime Brands, Inc.(LCUT) | 1,627,852 | 1,627,852 | 0 | $6.43M | $9.28M | 1.60% | +$2.85M |
| Forum Energy Technologies, Inc.(FET) | 120,800 | 120,800 | 0 | $4.46M | $7.09M | 1.22% | +$2.62M |
| FLUENT Corp.(CNTMF) | 2,169,483 | 2,169,483 | 0 | $5.21M | $6.86M | 1.18% | +$1.65M |
| Kelly Services, Inc.CL A(KELYA) | 207,160 | 758,760 | +551,600 | $1.82M | $6.72M | 1.16% | +$4.89M |
| Magnera Corporation(MAGN) | 515,000 | 655,000 | +140,000 | $7.80M | $6.23M | 1.07% | -$1.57M |
| Dauch Corp | 1,005,000 | 1,005,000 | 0 | $6.44M | $5.96M | 1.03% | -$482.4K |
| Civeo Corporation(CVEO) | 193,750 | 193,750 | 0 | $4.43M | $5.13M | 0.88% | +$695.6K |
| Mayville Engineering Company, Inc.(MEC) | 250,512 | 250,512 | 0 | $4.69M | $4.50M | 0.77% | -$192.9K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 30,104 | 30,104 | 0 | $4.43M | $4.48M | 0.77% | +$51.8K |
| AMREP Corp | 141,360 | 141,360 | 0 | $2.66M | $3.98M | 0.68% | +$1.32M |
| Algoma Steel Group | 872,277 | 872,277 | 0 | $3.58M | $3.60M | 0.62% | +$26.2K |
| Varex Imaging Corporation(VREX) | 326,254 | 326,254 | 0 | $3.80M | $3.46M | 0.60% | -$339.3K |
| Ramaco Resources, Inc.CL A(METC) | 210,000 | 210,000 | 0 | $3.78M | $3.25M | 0.56% | -$533.4K |
| Carriage Services, Inc.(CSV) | 71,007 | 71,007 | 0 | $3.00M | $3.24M | 0.56% | +$231.5K |
| Stride, Inc.(LRN) | 20,000 | 35,000 | +15,000 | $1.30M | $3.09M | 0.53% | +$1.79M |
| Koppers Holdings Inc.(KOP) | 70,000 | 78,101 | +8,101 | $1.90M | $3.02M | 0.52% | +$1.13M |
| Mistras Group, Inc.(MG) | 202,243 | 202,243 | 0 | $2.56M | $2.99M | 0.51% | +$430.8K |
| Park-Ohio Holdings Corp.(PKOH) | 117,599 | 121,899 | +4,300 | $2.45M | $2.92M | 0.50% | +$467.5K |
| Ferroglobe PLCSHS(GSM) | 655,000 | 655,000 | 0 | $3.04M | $2.70M | 0.46% | -$340.6K |
| Hallador Energy Company(HNRG) | 160,000 | 160,000 | 0 | $3.05M | $2.60M | 0.45% | -$441.6K |
| Sinclair Broadcast Group IncCL A | 195,000 | 195,000 | 0 | $2.98M | $2.52M | 0.43% | -$460.2K |
| Townsquare Media, Inc.CL A(TSQ) | 467,807 | 467,807 | 0 | $2.32M | $2.47M | 0.42% | +$141.1K |
| Concrete Pumping Holdings, Inc.(BBCP) | 341,400 | 341,400 | 0 | $2.29M | $2.44M | 0.42% | +$146.8K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,710,794 | 1,710,794 | 0 | $2.50M | $2.41M | 0.42% | -$85.5K |
| Smart Sand, Inc.(SND) | 460,000 | 460,000 | 0 | $1.84M | $2.31M | 0.40% | +$469.2K |
| Orion S.A.(OEC) | 335,000 | 335,000 | 0 | $1.77M | $2.18M | 0.38% | +$408.7K |
| Tidewater Inc.(TDW) | 25,000 | 25,000 | 0 | $1.26M | $2.09M | 0.36% | +$826.0K |
| Information Services Group, Inc.(III) | 487,641 | 487,641 | 0 | $2.82M | $1.87M | 0.32% | -$946.0K |
| Mount Logan Capital Inc | 352,506 | 503,680 | +151,174 | $2.91M | $1.80M | 0.31% | -$1.11M |
| Hudson Technologies, Inc.(HDSN) | 306,200 | 306,200 | 0 | $2.10M | $1.80M | 0.31% | -$297.0K |
| Garrett Motion Inc.(GTX) | 91,000 | 91,000 | 0 | $1.59M | $1.65M | 0.28% | +$67.3K |
| O-I Glass, Inc.(OI) | 155,000 | 155,000 | 0 | $2.29M | $1.63M | 0.28% | -$658.8K |
| Limbach Holdings, Inc.(LMB) | 20,000 | 20,000 | 0 | $79.0K | $1.56M | 0.27% | +$1.48M |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | $1.58M | $1.47M | 0.25% | -$108.5K |
| Conduent Incorporated(CNDT) | 1,113,061 | 1,113,061 | 0 | $2.14M | $1.42M | 0.25% | -$712.4K |
| Orion Group Holdings, Inc.(ORN) | 130,000 | 130,000 | 0 | $1.29M | $1.42M | 0.24% | +$124.8K |
| FirstService Corp | 10,104 | 10,104 | 0 | $1.57M | $1.40M | 0.24% | -$167.6K |
| RCI Hospitality Holdings, Inc.(RICK) | 60,000 | 60,000 | 0 | $1.43M | $1.37M | 0.24% | -$61.8K |
| Rush Enterprises, Inc.CL A(RUSHA) | 20,418 | 20,418 | 0 | $1.10M | $1.35M | 0.23% | +$245.0K |
| The GEO Group, Inc.(GEO) | 80,000 | 80,000 | 0 | $1.29M | $1.34M | 0.23% | +$55.2K |
| Rush Enterprises, Inc.CL B(RUSHA) | 20,418 | 20,418 | 0 | $1.15M | $1.31M | 0.23% | +$161.5K |
| BCP Investment Corp.(BCIC) | 167,447 | 167,447 | 0 | $1.98M | $1.24M | 0.21% | -$736.8K |
| Rayonier Advanced Materials Inc.(RYAM) | 100,000 | 100,000 | 0 | $589.0K | $1.11M | 0.19% | +$518.0K |
| XPEL, Inc.(XPEL) | 25,000 | 25,000 | 0 | $1.25M | $1.11M | 0.19% | -$141.3K |
| Outdoor Holding Company(POWW) | 550,000 | 550,000 | 0 | $940.5K | $1.11M | 0.19% | +$165.0K |
| LSB Industries, Inc.(LXU) | 70,000 | 70,000 | 0 | $595.0K | $1.04M | 0.18% | +$448.0K |
| Bally's Corporation(BALY) | 50,000 | 103,124 | +53,124 | $826.0K | $994.1K | 0.17% | +$168.1K |
| Oil States International, Inc.(OIS) | 85,000 | 85,000 | 0 | $575.5K | $989.4K | 0.17% | +$413.9K |
| North American Construction Group Ltd.(NOA) | 20,000 | 70,000 | +50,000 | $287.4K | $943.6K | 0.16% | +$656.2K |
| TriMas Corporation(TRS) | 22,277 | 22,277 | 0 | $789.7K | $800.0K | 0.14% | +$10.2K |
| Summit Midstream Corporation(SMC) | 22,956 | 26,165 | +3,209 | $612.5K | $791.2K | 0.14% | +$178.8K |
| EZCORP, Inc.CL A(EZPW) | 30,000 | 30,000 | 0 | $582.6K | $761.4K | 0.13% | +$178.8K |
| Saratoga Investment Corp 8.00%(SAJ) | 33,847 | 33,847 | 0 | $780.9K | $760.9K | 0.13% | -$20.0K |
| ScanSource, Inc.(SCSC) | 0 | 20,000 | +20,000 | $0 | $726.0K | 0.13% | +$726.0K |
| Abacus Global Management, Inc.CL A(ABX) | 80,000 | 80,000 | 0 | $684.0K | $630.4K | 0.11% | -$53.6K |
| Ranger Energy Services, Inc.CL A(RNGR) | 36,576 | 36,576 | 0 | $511.3K | $624.7K | 0.11% | +$113.4K |
| Ramaco Resources, Inc.CL B(METC) | 58,695 | 59,532 | +837 | $689.7K | $607.2K | 0.10% | -$82.4K |
| Village Farms International, Inc.(VFF) | 180,000 | 180,000 | 0 | $657.0K | $511.2K | 0.09% | -$145.8K |
| RideNow Group, Inc.CL B(RDNW) | 70,000 | 70,000 | 0 | $386.4K | $494.2K | 0.09% | +$107.8K |
| Inspired Entertainment, Inc.(INSE) | 65,000 | 65,000 | 0 | $608.4K | $463.4K | 0.08% | -$144.9K |
| IES Holdings, Inc.(IESC) | 841 | 841 | 0 | $327.2K | $400.7K | 0.07% | +$73.5K |
| FS KKR Capital Corp.(FSK) | 37,500 | 37,500 | 0 | $555.4K | $381.8K | 0.07% | -$173.6K |
| Titan International, Inc.(TWI) | 50,000 | 50,000 | 0 | $391.5K | $345.5K | 0.06% | -$46.0K |
| Torrid Holdings Inc.(CURV) | 150,000 | 150,000 | 0 | $147.0K | $267.0K | 0.05% | +$120.0K |
| BrightView Holdings, Inc.(BV) | 20,000 | 20,000 | 0 | $253.4K | $235.8K | 0.04% | -$17.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,281 | 3,281 | 0 | $249.1K | $231.3K | 0.04% | -$17.7K |
| Commercial Vehicle Group, Inc.(CVGI) | 67,322 | 67,322 | 0 | $96.9K | $229.6K | 0.04% | +$132.6K |
| Rimini Street, Inc.(RMNI) | 59,193 | 59,193 | 0 | $229.7K | $194.2K | 0.03% | -$35.5K |
| GSI Technology, Inc.(GSIT) | 33,000 | 33,000 | 0 | $204.9K | $169.6K | 0.03% | -$35.3K |
| World Acceptance Corporation(WRLD) | 1,069 | 1,069 | 0 | $3.9K | $144.4K | 0.02% | +$140.5K |
| Cleveland-Cliffs Inc.(CLF) | 11,350 | 11,350 | 0 | $150.7K | $95.9K | 0.02% | -$54.8K |
| Century Casinos, Inc.(CNTY) | 38,283 | 38,283 | 0 | $50.9K | $53.2K | 0.01% | +$2.3K |
| Fathom Holdings Inc.(FTHM) | 69,882 | 69,882 | 0 | $70.6K | $37.0K | 0.01% | -$33.5K |
| Olympic Steel Inc | 222,499 | 0 | -222,499 | $9.52M | $0 | — | -$9.52M |
| Quipt Home Medical | 200,000 | 0 | -200,000 | $706.0K | $0 | — | -$706.0K |