Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tutor Perini Corp(TPC) | 894,554 | 894,554 | 0 | 20,736 | 41,847 | 7.76% | +21,111 |
| RadNet Inc(RDNT) | 1,474,061 | 1,474,061 | 0 | 73,290 | 83,889 | 15.55% | +10,598 |
| Nexxen International LTD | 3,492,557 | 3,555,097 | +62,540 | 29,163 | 37,009 | 6.86% | +7,846 |
| Dana Incorporated(DAN) | 1,852,293 | 1,852,293 | 0 | 24,524 | 31,582 | 5.85% | +7,057 |
| IES Holdings Inc(IESC) | 41,845 | 41,845 | 0 | 6,909 | 12,396 | 2.30% | +5,487 |
| Sportsmans Warehouse Holdings Inc | 1,611,794 | 1,710,794 | +99,000 | 1,602 | 5,902 | 1.09% | +4,300 |
| Oppenheimer Holdings Inc(OPY) | 503,954 | 503,954 | 0 | 29,960 | 33,145 | 6.14% | +3,185 |
| Victory Cap Holdings Inc(VCTR) | 276,812 | 276,812 | 0 | 16,019 | 17,625 | 3.27% | +1,606 |
| Algoma Steel Group | 992,177 | 992,177 | 0 | 5,378 | 6,836 | 1.27% | +1,459 |
| Forum Energy Technoligies Inc(FET) | 0 | 71,800 | +71,800 | 0 | 1,398 | 0.26% | +1,398 |
| Limbach Holdings Inc | 20,000 | 20,000 | 0 | 1,489 | 2,802 | 0.52% | +1,313 |
| Varex Imaging | 110,000 | 295,000 | +185,000 | 1,276 | 2,558 | 0.47% | +1,282 |
| O-I Glass Inc(OI) | 95,000 | 155,000 | +60,000 | 1,090 | 2,285 | 0.42% | +1,195 |
| Ramaco Resources Inc | 235,000 | 235,000 | 0 | 1,934 | 3,088 | 0.57% | +1,154 |
| Lifetime Brands | 1,447,621 | 1,577,852 | +130,231 | 7,050 | 7,968 | 1.48% | +919 |
| Olympic Steel Inc | 206,332 | 222,499 | +16,167 | 6,504 | 7,251 | 1.34% | +748 |
| 180 Degree Cap Corp | 0 | 180,347 | +180,347 | 0 | 716 | 0.13% | +716 |
| CoreCivic Inc(CXW) | 845,210 | 845,210 | 0 | 17,149 | 17,809 | 3.30% | +659 |
| Mayville Engineering Co Inc | 250,512 | 250,512 | 0 | 3,364 | 3,998 | 0.74% | +634 |
| American Axle & MFG Holdings Inc | 957,500 | 1,107,500 | +150,000 | 3,897 | 4,519 | 0.84% | +622 |
| Hudson Technologies Inc | 306,200 | 306,200 | 0 | 1,889 | 2,486 | 0.46% | +597 |
| Hallador Energy Company | 160,000 | 160,000 | 0 | 1,965 | 2,533 | 0.47% | +568 |
| Arcelormittal SA Luxemberg(MT) | 205,000 | 205,000 | 0 | 5,914 | 6,474 | 1.20% | +560 |
| LSB Inds Inc | 0 | 70,000 | +70,000 | 0 | 529 | 0.10% | +529 |
| Orion Group Hldgs Inc | 130,000 | 130,000 | 0 | 680 | 1,179 | 0.22% | +499 |
| Carriage Services Inc | 71,007 | 71,007 | 0 | 2,744 | 3,240 | 0.60% | +496 |
| Information Services Group Inc | 487,641 | 487,641 | 0 | 1,907 | 2,341 | 0.43% | +434 |
| Concrete Pumping Holdings Inc | 312,100 | 341,400 | +29,300 | 1,704 | 2,100 | 0.39% | +396 |
| Rayonier Advanced Malts Inc | 0 | 100,000 | +100,000 | 0 | 385 | 0.07% | +385 |
| Colliers Intl Group Inc(CIGI) | 30,104 | 30,104 | 0 | 3,652 | 3,930 | 0.73% | +278 |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | 1,500 | 1,764 | 0.33% | +264 |
| Garrett Motion Inc(GTX) | 91,000 | 91,000 | 0 | 762 | 956 | 0.18% | +195 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 735 | 898 | 0.17% | +163 |
| Conduent Inc | 1,038,061 | 1,113,061 | +75,000 | 2,803 | 2,938 | 0.54% | +136 |
| AMREP Corp | 141,360 | 141,360 | 0 | 2,834 | 2,959 | 0.55% | +124 |
| Trimas Corp(TRS) | 22,277 | 22,277 | 0 | 521 | 637 | 0.12% | +116 |
| Tidewater(TDW) | 25,000 | 25,000 | 0 | 1,057 | 1,153 | 0.21% | +97 |
| Village Farms International Inc | 180,000 | 180,000 | 0 | 110 | 198 | 0.04% | +88 |
| FirstService Corp | 10,104 | 10,104 | 0 | 1,677 | 1,764 | 0.33% | +88 |
| Ramaco Resources Inc | 55,010 | 57,178 | +2,168 | 391 | 468 | 0.09% | +77 |
| Brightview Holdings Inc(BV) | 20,000 | 20,000 | 0 | 257 | 333 | 0.06% | +76 |
| Kratos Defense & Sec Solutions(KTOS) | 3,281 | 3,281 | 0 | 97 | 152 | 0.03% | +55 |
| GSI Technology | 33,000 | 33,000 | 0 | 67 | 111 | 0.02% | +44 |
| World Acceptance Corp(WRLD) | 1,069 | 1,069 | 0 | 135 | 177 | 0.03% | +41 |
| Commercial Vehicle Group Inc | 67,322 | 67,322 | 0 | 77 | 112 | 0.02% | +34 |
| Graftech INTL LTD | 292,754 | 292,754 | 0 | 255 | 284 | 0.05% | +29 |
| Fathom Holdings Inc | 69,882 | 69,882 | 0 | 61 | 87 | 0.02% | +25 |
| Gray Television Inc | 87,300 | 87,300 | 0 | 377 | 395 | 0.07% | +18 |
| Civeo Corporation | 193,750 | 193,750 | 0 | 4,456 | 4,474 | 0.83% | +17 |
| Rimini Str Inc Del | 59,193 | 59,193 | 0 | 206 | 223 | 0.04% | +17 |
| Century Casinos Inc | 38,283 | 38,283 | 0 | 65 | 81 | 0.02% | +16 |
| NORTH AMERN CONSTR GROUP LTD | 20,000 | 20,000 | 0 | 316 | 320 | 0.06% | +4 |
| Cleveland-Cliffs Inc New(CLF) | 11,350 | 11,350 | 0 | 93 | 86 | 0.02% | -7 |
| FS KKR Capital Corp(FSK) | 37,500 | 37,500 | 0 | 786 | 778 | 0.14% | -7 |
| Trinseo SA(TSEOQ) | 27,001 | 27,001 | 0 | 99 | 84 | 0.02% | -15 |
| Xcel Brands Inc | 15,000 | 15,000 | 0 | 42 | 27 | 0.01% | -15 |
| Saratoga Investment Corp(SAJ) | 33,847 | 33,847 | 0 | 839 | 823 | 0.15% | -17 |
| Inspired Entertainment | 65,000 | 65,000 | 0 | 555 | 531 | 0.10% | -24 |
| Ezcorp Inc(EZPW) | 30,000 | 30,000 | 0 | 442 | 416 | 0.08% | -25 |
| Ferroglobe PLC(GSM) | 655,000 | 655,000 | 0 | 2,430 | 2,404 | 0.45% | -26 |
| Destination XL Group Inc | 75,000 | 75,000 | 0 | 110 | 83 | 0.02% | -26 |
| Rush Enterprises Inc Cl A(RUSHA) | 20,418 | 20,418 | 0 | 1,086 | 1,052 | 0.19% | -35 |
| RumbleOn Inc | 70,000 | 70,000 | 0 | 197 | 162 | 0.03% | -36 |
| Outdoor Holdings Co | 550,000 | 550,000 | 0 | 759 | 704 | 0.13% | -55 |
| Rush Enterprises Inc Cl B(RUSHA) | 20,418 | 20,418 | 0 | 1,150 | 1,072 | 0.20% | -79 |
| Ranger Energy Services Inc | 36,576 | 36,576 | 0 | 516 | 435 | 0.08% | -82 |
| Townsquare Media Inc | 467,807 | 467,807 | 0 | 3,705 | 3,619 | 0.67% | -86 |
| Quipt Home Medical | 200,000 | 200,000 | 0 | 466 | 358 | 0.07% | -108 |
| Lee Enterprises Inc | 40,000 | 40,000 | 0 | 415 | 256 | 0.05% | -159 |
| Fluent Co | 1,415,585 | 1,460,806 | +45,221 | 3,086 | 2,922 | 0.54% | -164 |
| Bluelinx Holdings Inc | 393,649 | 393,649 | 0 | 29,516 | 29,280 | 5.43% | -236 |
| Smart Sand Inc | 350,000 | 350,000 | 0 | 907 | 669 | 0.12% | -238 |
| Park-Ohio Holdings Corp | 76,899 | 76,899 | 0 | 1,651 | 1,363 | 0.25% | -288 |
| RCI Hospitality Holdings Inc | 60,000 | 60,000 | 0 | 2,576 | 2,287 | 0.42% | -289 |
| Torrid Holdings Inc | 150,000 | 150,000 | 0 | 822 | 443 | 0.08% | -379 |
| Sinclair Broadcast Group Inc | 195,000 | 195,000 | 0 | 3,106 | 2,695 | 0.50% | -411 |
| Geo Group Inc(GEO) | 80,000 | 80,000 | 0 | 2,337 | 1,916 | 0.36% | -421 |
| Mistras Group Inc | 202,243 | 202,243 | 0 | 2,140 | 1,620 | 0.30% | -520 |
| Titan International Inc | 50,000 | 50,000 | 0 | 2,114 | 514 | 0.10% | -1,600 |
| Builders FirstSource Inc(BLDR) | 292,265 | 292,265 | 0 | 36,516 | 34,104 | 6.32% | -2,411 |
| Air Transport Services Group | 109,022 | 0 | -109,022 | 2,446 | 0 | — | -2,446 |
| Ryerson Holding Corporation(RYZ) | 2,131,069 | 2,131,069 | 0 | 48,929 | 45,967 | 8.52% | -2,962 |
| Core Natural Resources(CNR) | 466,779 | 466,779 | 0 | 35,989 | 32,553 | 6.03% | -3,435 |