Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oppenheimer Holdings Inc(OPY) | 503,954 | 503,954 | 0 | 36,431 | 44,948 | 7.74% | +8,517 |
| Core Natural Resources(CNR) | 466,779 | 466,779 | 0 | 41,315 | 48,886 | 8.42% | +7,571 |
| Kelly Services Inc(KELYA) | 207,160 | 758,760 | +551,600 | 1,823 | 6,715 | 1.16% | +4,892 |
| Ryerson Holding Corporation(RYZ) | 2,343,475 | 2,839,059 | +495,584 | 58,962 | 63,822 | 10.99% | +4,860 |
| Lifetime Brands(LCUT) | 1,627,852 | 1,627,852 | 0 | 6,430 | 9,279 | 1.60% | +2,849 |
| Forum Energy Technoligies Inc(FET) | 120,800 | 120,800 | 0 | 4,464 | 7,086 | 1.22% | +2,623 |
| Dana Incorporated(DAN) | 1,852,293 | 1,852,293 | 0 | 44,010 | 46,493 | 8.01% | +2,482 |
| Stride, Inc(LRN) | 20,000 | 35,000 | +15,000 | 1,299 | 3,086 | 0.53% | +1,787 |
| Fluent Co(CNTMF) | 2,169,483 | 2,169,483 | 0 | 5,207 | 6,856 | 1.18% | +1,649 |
| Limbach Holdings Inc(LMB) | 20,000 | 20,000 | 0 | 79 | 1,561 | 0.27% | +1,482 |
| AMREP Corp | 141,360 | 141,360 | 0 | 2,658 | 3,976 | 0.68% | +1,319 |
| Arcelormittal SA Luxemberg(MT) | 205,000 | 205,000 | 0 | 9,342 | 10,656 | 1.84% | +1,314 |
| Koppers Holdings Inc(KOP) | 70,000 | 78,101 | +8,101 | 1,896 | 3,021 | 0.52% | +1,125 |
| Tidewater(TDW) | 25,000 | 25,000 | 0 | 1,263 | 2,089 | 0.36% | +826 |
| ScanSource, Inc(SCSC) | 0 | 20,000 | +20,000 | 0 | 726 | 0.13% | +726 |
| Civeo Corporation(CVEO) | 193,750 | 193,750 | 0 | 4,431 | 5,127 | 0.88% | +696 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 20,000 | 70,000 | +50,000 | 287 | 944 | 0.16% | +656 |
| Victory Cap Holdings Inc(VCTR) | 241,812 | 241,812 | 0 | 15,256 | 15,834 | 2.73% | +578 |
| Rayonier Advanced Materials Inc(RYAM) | 100,000 | 100,000 | 0 | 589 | 1,107 | 0.19% | +518 |
| Smart Sand Inc(SND) | 460,000 | 460,000 | 0 | 1,840 | 2,309 | 0.40% | +469 |
| Park-Ohio Holdings Corp(PKOH) | 117,599 | 121,899 | +4,300 | 2,451 | 2,918 | 0.50% | +467 |
| LSB Inds Inc(LXU) | 70,000 | 70,000 | 0 | 595 | 1,043 | 0.18% | +448 |
| Mistras Group Inc(MG) | 202,243 | 202,243 | 0 | 2,558 | 2,989 | 0.51% | +431 |
| Oil States International Inc(OIS) | 85,000 | 85,000 | 0 | 575 | 989 | 0.17% | +414 |
| Orion S.A.(OEC) | 335,000 | 335,000 | 0 | 1,769 | 2,178 | 0.38% | +409 |
| Rush Enterprises Inc Cl A(RUSHA) | 20,418 | 20,418 | 0 | 1,101 | 1,346 | 0.23% | +245 |
| Nexxen International LTD(NEXN) | 4,361,625 | 4,411,625 | +50,000 | 28,525 | 28,764 | 4.95% | +239 |
| Carriage Services Inc(CSV) | 71,007 | 71,007 | 0 | 3,004 | 3,235 | 0.56% | +231 |
| Ezcorp Inc(EZPW) | 30,000 | 30,000 | 0 | 583 | 761 | 0.13% | +179 |
| Summit Midstream Corporation(SMC) | 22,956 | 26,165 | +3,209 | 612 | 791 | 0.14% | +179 |
| Bally's Corporation(BALY) | 50,000 | 103,124 | +53,124 | 826 | 994 | 0.17% | +168 |
| Outdoor Holdings Co(POWW) | 550,000 | 550,000 | 0 | 941 | 1,106 | 0.19% | +165 |
| Rush Enterprises Inc Cl B(RUSHA) | 20,418 | 20,418 | 0 | 1,149 | 1,310 | 0.23% | +162 |
| Concrete Pumping Holdings Inc(BBCP) | 341,400 | 341,400 | 0 | 2,291 | 2,438 | 0.42% | +147 |
| Townsquare Media Inc(TSQ) | 467,807 | 467,807 | 0 | 2,324 | 2,465 | 0.42% | +141 |
| World Acceptance Corp(WRLD) | 1,069 | 1,069 | 0 | 4 | 144 | 0.02% | +140 |
| Commercial Vehicle Group Inc(CVGI) | 67,322 | 67,322 | 0 | 97 | 230 | 0.04% | +133 |
| Orion Group Hldgs Inc(ORN) | 130,000 | 130,000 | 0 | 1,292 | 1,417 | 0.24% | +125 |
| Torrid Holdings Inc(CURV) | 150,000 | 150,000 | 0 | 147 | 267 | 0.05% | +120 |
| Ranger Energy Services Inc(RNGR) | 36,576 | 36,576 | 0 | 511 | 625 | 0.11% | +113 |
| RideNow Group Inc(RDNW) | 70,000 | 70,000 | 0 | 386 | 494 | 0.09% | +108 |
| IES Holdings Inc(IESC) | 841 | 841 | 0 | 327 | 401 | 0.07% | +74 |
| Garrett Motion Inc(GTX) | 91,000 | 91,000 | 0 | 1,586 | 1,653 | 0.28% | +67 |
| Geo Group Inc(GEO) | 80,000 | 80,000 | 0 | 1,290 | 1,345 | 0.23% | +55 |
| Colliers Intl Group Inc(CIGI) | 30,104 | 30,104 | 0 | 4,426 | 4,477 | 0.77% | +52 |
| Algoma Steel Group | 872,277 | 872,277 | 0 | 3,576 | 3,603 | 0.62% | +26 |
| Trimas Corp(TRS) | 22,277 | 22,277 | 0 | 790 | 800 | 0.14% | +10 |
| Century Casinos Inc(CNTY) | 38,283 | 38,283 | 0 | 51 | 53 | 0.01% | +2 |
| Brightview Holdings Inc(BV) | 20,000 | 20,000 | 0 | 253 | 236 | 0.04% | -18 |
| Kratos Defense & Sec Solutions(KTOS) | 3,281 | 3,281 | 0 | 249 | 231 | 0.04% | -18 |
| Saratoga Investment Corp(SAJ) | 33,847 | 33,847 | 0 | 781 | 761 | 0.13% | -20 |
| Fathom Holdings Inc(FTHM) | 69,882 | 69,882 | 0 | 71 | 37 | 0.01% | -34 |
| GSI Technology(GSIT) | 33,000 | 33,000 | 0 | 205 | 170 | 0.03% | -35 |
| Rimini Str Inc Del(RMNI) | 59,193 | 59,193 | 0 | 230 | 194 | 0.03% | -36 |
| Titan International Inc(TWI) | 50,000 | 50,000 | 0 | 392 | 346 | 0.06% | -46 |
| Abacus Global Management(ABX) | 80,000 | 80,000 | 0 | 684 | 630 | 0.11% | -54 |
| Cleveland-Cliffs Inc New(CLF) | 11,350 | 11,350 | 0 | 151 | 96 | 0.02% | -55 |
| RCI Hospitality Holdings Inc(RICK) | 60,000 | 60,000 | 0 | 1,430 | 1,369 | 0.24% | -62 |
| Ramaco Resources Inc(METC) | 58,695 | 59,532 | +837 | 690 | 607 | 0.10% | -82 |
| Sportsmans Warehouse Holdings Inc(SPWH) | 1,710,794 | 1,710,794 | 0 | 2,498 | 2,412 | 0.42% | -86 |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | 1,581 | 1,473 | 0.25% | -108 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 1,248 | 1,107 | 0.19% | -141 |
| Inspired Entertainment(INSE) | 65,000 | 65,000 | 0 | 608 | 463 | 0.08% | -145 |
| Village Farms International Inc(VFF) | 180,000 | 180,000 | 0 | 657 | 511 | 0.09% | -146 |
| FirstService Corp | 10,104 | 10,104 | 0 | 1,571 | 1,404 | 0.24% | -168 |
| CoreCivic Inc(CXW) | 845,210 | 845,210 | 0 | 16,152 | 15,983 | 2.75% | -169 |
| FS KKR Capital Corp(FSK) | 37,500 | 37,500 | 0 | 555 | 382 | 0.07% | -174 |
| Mayville Engineering Co Inc(MEC) | 250,512 | 250,512 | 0 | 4,690 | 4,497 | 0.77% | -193 |
| Hudson Technologies Inc(HDSN) | 306,200 | 306,200 | 0 | 2,097 | 1,800 | 0.31% | -297 |
| Varex Imaging(VREX) | 326,254 | 326,254 | 0 | 3,801 | 3,462 | 0.60% | -339 |
| Ferroglobe PLC(GSM) | 655,000 | 655,000 | 0 | 3,039 | 2,699 | 0.46% | -341 |
| Hallador Energy Company(HNRG) | 160,000 | 160,000 | 0 | 3,046 | 2,605 | 0.45% | -442 |
| Sinclair Broadcast Group Inc | 195,000 | 195,000 | 0 | 2,984 | 2,523 | 0.43% | -460 |
| DAUCH CORP | 1,005,000 | 1,005,000 | 0 | 6,442 | 5,960 | 1.03% | -482 |
| Ramaco Resources Inc(METC) | 210,000 | 210,000 | 0 | 3,780 | 3,247 | 0.56% | -533 |
| O-I Glass Inc(OI) | 155,000 | 155,000 | 0 | 2,288 | 1,629 | 0.28% | -659 |
| Quipt Home Medical | 200,000 | 0 | -200,000 | 706 | 0 | — | -706 |
| Conduent Inc(CNDT) | 1,113,061 | 1,113,061 | 0 | 2,137 | 1,425 | 0.25% | -712 |
| BCP Investment Corporation(BCIC) | 167,447 | 167,447 | 0 | 1,981 | 1,244 | 0.21% | -737 |
| Information Services Group Inc(III) | 487,641 | 487,641 | 0 | 2,819 | 1,873 | 0.32% | -946 |
| Mount Logan Capital Inc | 352,506 | 503,680 | +151,174 | 2,908 | 1,803 | 0.31% | -1,105 |
| Tutor Perini Corp(TPC) | 509,554 | 424,554 | -85,000 | 34,150 | 32,771 | 5.65% | -1,379 |
| Magnera Corp(MAGN) | 515,000 | 655,000 | +140,000 | 7,797 | 6,229 | 1.07% | -1,568 |
| Bluelinx Holdings Inc(BXC) | 393,649 | 393,649 | 0 | 24,182 | 21,328 | 3.67% | -2,854 |
| Builders FirstSource Inc(BLDR) | 292,265 | 292,265 | 0 | 30,071 | 24,062 | 4.14% | -6,009 |
| Olympic Steel Inc | 222,499 | 0 | -222,499 | 9,521 | 0 | — | -9,521 |
| RadNet Inc(RDNT) | 1,424,061 | 1,424,061 | 0 | 101,607 | 79,591 | 13.71% | -22,016 |