Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RadNet, Inc.(RDNT) | 1,474,061 | 1,474,061 | 0 | $73.29M | $83.89M | 15.55% | +$10.60M |
| Ryerson Holding Corporation(RYZ) | 2,131,069 | 2,131,069 | 0 | $48.93M | $45.97M | 8.52% | -$2.96M |
| Tutor Perini Corporation(TPC) | 894,554 | 894,554 | 0 | $20.74M | $41.85M | 7.76% | +$21.11M |
| Nexxen International Ltd.ADR(NEXN) | 3,492,557 | 3,555,097 | +62,540 | $29.16M | $37.01M | 6.86% | +$7.85M |
| Builders FirstSource, Inc.(BLDR) | 292,265 | 292,265 | 0 | $36.52M | $34.10M | 6.32% | -$2.41M |
| Oppenheimer Holdings Inc.CL A(OPY) | 503,954 | 503,954 | 0 | $29.96M | $33.15M | 6.14% | +$3.18M |
| Core Natural Resources, Inc.(CNR) | 466,779 | 466,779 | 0 | $35.99M | $32.55M | 6.03% | -$3.44M |
| Dana Incorporated(DAN) | 1,852,293 | 1,852,293 | 0 | $24.52M | $31.58M | 5.85% | +$7.06M |
| BlueLinx Holdings Inc.(BXC) | 393,649 | 393,649 | 0 | $29.52M | $29.28M | 5.43% | -$236.2K |
| CoreCivic, Inc.(CXW) | 845,210 | 845,210 | 0 | $17.15M | $17.81M | 3.30% | +$659.3K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 276,812 | 276,812 | 0 | $16.02M | $17.62M | 3.27% | +$1.61M |
| IES Holdings, Inc.(IESC) | 41,845 | 41,845 | 0 | $6.91M | $12.40M | 2.30% | +$5.49M |
| Lifetime Brands, Inc.(LCUT) | 1,447,621 | 1,577,852 | +130,231 | $7.05M | $7.97M | 1.48% | +$918.6K |
| Olympic Steel Inc | 206,332 | 222,499 | +16,167 | $6.50M | $7.25M | 1.34% | +$747.7K |
| Algoma Steel Group | 992,177 | 992,177 | 0 | $5.38M | $6.84M | 1.27% | +$1.46M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 205,000 | 205,000 | 0 | $5.91M | $6.47M | 1.20% | +$559.6K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,611,794 | 1,710,794 | +99,000 | $1.60M | $5.90M | 1.09% | +$4.30M |
| American Axle & MFG Holdings Inc | 957,500 | 1,107,500 | +150,000 | $3.90M | $4.52M | 0.84% | +$621.6K |
| Civeo Corporation(CVEO) | 193,750 | 193,750 | 0 | $4.46M | $4.47M | 0.83% | +$17.4K |
| Mayville Engineering Company, Inc.(MEC) | 250,512 | 250,512 | 0 | $3.36M | $4.00M | 0.74% | +$633.8K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 30,104 | 30,104 | 0 | $3.65M | $3.93M | 0.73% | +$278.2K |
| Townsquare Media, Inc.CL A(TSQ) | 467,807 | 467,807 | 0 | $3.71M | $3.62M | 0.67% | -$86.5K |
| Carriage Services, Inc.(CSV) | 71,007 | 71,007 | 0 | $2.74M | $3.24M | 0.60% | +$496.3K |
| Ramaco Resources, Inc.CL A(METC) | 235,000 | 235,000 | 0 | $1.93M | $3.09M | 0.57% | +$1.15M |
| AMREP Corp | 141,360 | 141,360 | 0 | $2.83M | $2.96M | 0.55% | +$124.4K |
| Conduent Incorporated(CNDT) | 1,038,061 | 1,113,061 | +75,000 | $2.80M | $2.94M | 0.54% | +$135.7K |
| FLUENT Corp.(CNTMF) | 1,415,585 | 1,460,806 | +45,221 | $3.09M | $2.92M | 0.54% | -$164.4K |
| Limbach Holdings, Inc.(LMB) | 20,000 | 20,000 | 0 | $1.49M | $2.80M | 0.52% | +$1.31M |
| Sinclair Broadcast Group IncCL A | 195,000 | 195,000 | 0 | $3.11M | $2.69M | 0.50% | -$411.4K |
| Varex Imaging Corporation(VREX) | 110,000 | 295,000 | +185,000 | $1.28M | $2.56M | 0.47% | +$1.28M |
| Hallador Energy Company(HNRG) | 160,000 | 160,000 | 0 | $1.96M | $2.53M | 0.47% | +$568.0K |
| Hudson Technologies, Inc.(HDSN) | 306,200 | 306,200 | 0 | $1.89M | $2.49M | 0.46% | +$597.1K |
| Ferroglobe PLCSHS(GSM) | 655,000 | 655,000 | 0 | $2.43M | $2.40M | 0.45% | -$26.2K |
| Information Services Group, Inc.(III) | 487,641 | 487,641 | 0 | $1.91M | $2.34M | 0.43% | +$434.0K |
| RCI Hospitality Holdings, Inc.(RICK) | 60,000 | 60,000 | 0 | $2.58M | $2.29M | 0.42% | -$289.2K |
| O-I Glass, Inc.(OI) | 95,000 | 155,000 | +60,000 | $1.09M | $2.28M | 0.42% | +$1.20M |
| Concrete Pumping Holdings, Inc.(BBCP) | 312,100 | 341,400 | +29,300 | $1.70M | $2.10M | 0.39% | +$395.5K |
| The GEO Group, Inc.(GEO) | 80,000 | 80,000 | 0 | $2.34M | $1.92M | 0.36% | -$420.8K |
| FirstService Corp | 10,104 | 10,104 | 0 | $1.68M | $1.76M | 0.33% | +$87.6K |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | $1.50M | $1.76M | 0.33% | +$264.0K |
| Mistras Group, Inc.(MG) | 202,243 | 202,243 | 0 | $2.14M | $1.62M | 0.30% | -$519.8K |
| Forum Energy Technologies, Inc.(FET) | 0 | 71,800 | +71,800 | $0 | $1.40M | 0.26% | +$1.40M |
| Park-Ohio Holdings Corp.(PKOH) | 76,899 | 76,899 | 0 | $1.65M | $1.36M | 0.25% | -$288.4K |
| Orion Group Holdings, Inc.(ORN) | 130,000 | 130,000 | 0 | $679.9K | $1.18M | 0.22% | +$499.2K |
| Tidewater Inc.(TDW) | 25,000 | 25,000 | 0 | $1.06M | $1.15M | 0.21% | +$96.5K |
| Rush Enterprises, Inc.CL B(RUSHA) | 20,418 | 20,418 | 0 | $1.15M | $1.07M | 0.20% | -$78.6K |
| Rush Enterprises, Inc.CL A(RUSHA) | 20,418 | 20,418 | 0 | $1.09M | $1.05M | 0.19% | -$34.7K |
| Garrett Motion Inc.(GTX) | 91,000 | 91,000 | 0 | $761.7K | $956.4K | 0.18% | +$194.7K |
| XPEL, Inc.(XPEL) | 25,000 | 25,000 | 0 | $734.5K | $897.5K | 0.17% | +$163.0K |
| Saratoga Investment Corp 8.00%(SAJ) | 33,847 | 33,847 | 0 | $839.4K | $822.8K | 0.15% | -$16.6K |
| FS KKR Capital Corp.(FSK) | 37,500 | 37,500 | 0 | $785.6K | $778.1K | 0.14% | -$7.5K |
| 180 Degree Cap Corp | 0 | 180,347 | +180,347 | $0 | $716.0K | 0.13% | +$716.0K |
| Outdoor Holding Company(POWW) | 550,000 | 550,000 | 0 | $759.0K | $704.0K | 0.13% | -$55.0K |
| Smart Sand, Inc.(SND) | 350,000 | 350,000 | 0 | $906.5K | $668.5K | 0.12% | -$238.0K |
| TriMas Corporation(TRS) | 22,277 | 22,277 | 0 | $521.1K | $636.7K | 0.12% | +$115.6K |
| Inspired Entertainment, Inc.(INSE) | 65,000 | 65,000 | 0 | $555.1K | $531.0K | 0.10% | -$24.1K |
| LSB Industries, Inc.(LXU) | 0 | 70,000 | +70,000 | $0 | $529.2K | 0.10% | +$529.2K |
| Titan International, Inc.(TWI) | 50,000 | 50,000 | 0 | $2.11M | $513.5K | 0.10% | -$1.60M |
| Ramaco Resources, Inc.CL B(METC) | 55,010 | 57,178 | +2,168 | $391.1K | $467.7K | 0.09% | +$76.6K |
| Torrid Holdings Inc.(CURV) | 150,000 | 150,000 | 0 | $822.0K | $442.5K | 0.08% | -$379.5K |
| Ranger Energy Services, Inc.CL A(RNGR) | 36,576 | 36,576 | 0 | $516.1K | $434.5K | 0.08% | -$81.6K |
| EZCORP, Inc.CL A(EZPW) | 30,000 | 30,000 | 0 | $441.6K | $416.4K | 0.08% | -$25.2K |
| Gray Media, Inc.(GTN) | 87,300 | 87,300 | 0 | $377.1K | $395.5K | 0.07% | +$18.3K |
| Rayonier Advanced Materials Inc.(RYAM) | 0 | 100,000 | +100,000 | $0 | $385.0K | 0.07% | +$385.0K |
| Quipt Home Medical | 200,000 | 200,000 | 0 | $466.0K | $358.0K | 0.07% | -$108.0K |
| BrightView Holdings, Inc.(BV) | 20,000 | 20,000 | 0 | $256.8K | $333.0K | 0.06% | +$76.2K |
| North American Construction Group Ltd.(NOA) | 20,000 | 20,000 | 0 | $315.8K | $319.6K | 0.06% | +$3.8K |
| GrafTech International Ltd.(EAF) | 292,754 | 292,754 | 0 | $254.7K | $284.0K | 0.05% | +$29.3K |
| Lee Enterprises, Incorporated(LEE) | 40,000 | 40,000 | 0 | $415.2K | $256.0K | 0.05% | -$159.2K |
| Rimini Street, Inc.(RMNI) | 59,193 | 59,193 | 0 | $206.0K | $223.2K | 0.04% | +$17.2K |
| Village Farms International, Inc.(VFF) | 180,000 | 180,000 | 0 | $109.8K | $198.0K | 0.04% | +$88.2K |
| World Acceptance Corporation(WRLD) | 1,069 | 1,069 | 0 | $135.3K | $176.5K | 0.03% | +$41.2K |
| RideNow Group, Inc.CL B(RDNW) | 70,000 | 70,000 | 0 | $197.4K | $161.7K | 0.03% | -$35.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,281 | 3,281 | 0 | $97.4K | $152.4K | 0.03% | +$55.0K |
| Commercial Vehicle Group, Inc.(CVGI) | 67,322 | 67,322 | 0 | $77.4K | $111.8K | 0.02% | +$34.3K |
| GSI Technology, Inc.(GSIT) | 33,000 | 33,000 | 0 | $67.0K | $110.9K | 0.02% | +$43.9K |
| Fathom Holdings Inc.(FTHM) | 69,882 | 69,882 | 0 | $61.5K | $86.7K | 0.02% | +$25.2K |
| Cleveland-Cliffs Inc.(CLF) | 11,350 | 11,350 | 0 | $93.3K | $86.3K | 0.02% | -$7.0K |
| Trinseo PLCSHS(TSEOQ) | 27,001 | 27,001 | 0 | $99.1K | $84.0K | 0.02% | -$15.1K |
| Destination XL Group, Inc.(DXLG) | 75,000 | 75,000 | 0 | $109.5K | $83.3K | 0.02% | -$26.3K |
| Century Casinos, Inc.(CNTY) | 38,283 | 38,283 | 0 | $64.7K | $81.2K | 0.02% | +$16.5K |
| Xcel Brands, Inc.(XELB) | 15,000 | 15,000 | 0 | $42.3K | $27.1K | 0.01% | -$15.2K |
| Air Transport Services Group | 109,022 | 0 | -109,022 | $2.45M | $0 | — | -$2.45M |