Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RadNet, Inc.(RDNT) | 1,424,061 | 1,424,061 | 0 | $79.59M | $87.82M | 13.59% | +$8.23M |
| Ryerson Holding Corporation(RYZ) | 2,839,059 | 2,839,059 | 0 | $63.82M | $69.87M | 10.81% | +$6.05M |
| Oppenheimer Holdings Inc.CL A(OPY) | 503,954 | 503,954 | 0 | $44.95M | $53.19M | 8.23% | +$8.24M |
| Dana Incorporated(DAN) | 1,852,293 | 1,852,293 | 0 | $46.49M | $50.40M | 7.80% | +$3.91M |
| Nexxen International Ltd.ADR(NEXN) | 4,411,625 | 4,478,125 | +66,500 | $28.76M | $40.44M | 6.26% | +$11.67M |
| Core Natural Resources, Inc.(CNR) | 466,779 | 466,779 | 0 | $48.89M | $37.35M | 5.78% | -$11.53M |
| Builders FirstSource, Inc.(BLDR) | 292,265 | 292,265 | 0 | $24.06M | $26.15M | 4.05% | +$2.09M |
| Tutor Perini Corporation(TPC) | 424,554 | 312,554 | -112,000 | $32.77M | $25.93M | 4.01% | -$6.84M |
| CoreCivic, Inc.(CXW) | 845,210 | 845,210 | 0 | $15.98M | $25.68M | 3.97% | +$9.69M |
| BlueLinx Holdings Inc.(BXC) | 393,649 | 393,649 | 0 | $21.33M | $24.36M | 3.77% | +$3.03M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 241,812 | 241,812 | 0 | $15.83M | $20.33M | 3.14% | +$4.49M |
| Lifetime Brands, Inc.(LCUT) | 1,627,852 | 1,627,852 | 0 | $9.28M | $13.82M | 2.14% | +$4.54M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 205,000 | 205,000 | 0 | $10.66M | $12.35M | 1.91% | +$1.69M |
| Kelly Services, Inc.CL A(KELYA) | 758,760 | 768,760 | +10,000 | $6.72M | $9.44M | 1.46% | +$2.73M |
| Mayville Engineering Company, Inc.(MEC) | 250,512 | 250,512 | 0 | $4.50M | $9.38M | 1.45% | +$4.89M |
| FLUENT Corp.(CNTMF) | 2,169,483 | 2,169,483 | 0 | $6.86M | $8.09M | 1.25% | +$1.24M |
| Magnera Corporation(MAGN) | 655,000 | 655,000 | 0 | $6.23M | $7.70M | 1.19% | +$1.47M |
| Civeo Corporation(CVEO) | 193,750 | 194,353 | +603 | $5.13M | $6.80M | 1.05% | +$1.68M |
| Forum Energy Technologies, Inc.(FET) | 120,800 | 120,800 | 0 | $7.09M | $6.07M | 0.94% | -$1.02M |
| Dauch Corp | 1,005,000 | 1,005,000 | 0 | $5.96M | $5.45M | 0.84% | -$512.5K |
| Park-Ohio Holdings Corp.(PKOH) | 121,899 | 121,899 | 0 | $2.92M | $4.67M | 0.72% | +$1.75M |
| Concrete Pumping Holdings, Inc.(BBCP) | 341,400 | 341,400 | 0 | $2.44M | $4.11M | 0.64% | +$1.68M |
| AMREP Corp | 141,360 | 141,360 | 0 | $3.98M | $3.57M | 0.55% | -$411.4K |
| Varex Imaging Corporation(VREX) | 326,254 | 338,964 | +12,710 | $3.46M | $3.54M | 0.55% | +$73.8K |
| Mistras Group, Inc.(MG) | 202,243 | 202,243 | 0 | $2.99M | $3.53M | 0.55% | +$544.0K |
| Algoma Steel Group | 872,277 | 872,277 | 0 | $3.60M | $3.53M | 0.55% | -$69.8K |
| Koppers Holdings Inc.(KOP) | 78,101 | 78,101 | 0 | $3.02M | $3.51M | 0.54% | +$485.8K |
| Garrett Motion Inc.(GTX) | 91,000 | 91,000 | 0 | $1.65M | $3.30M | 0.51% | +$1.64M |
| Townsquare Media, Inc.CL A(TSQ) | 467,807 | 467,807 | 0 | $2.47M | $3.20M | 0.50% | +$737.2K |
| Stride, Inc.(LRN) | 35,000 | 35,000 | 0 | $3.09M | $3.02M | 0.47% | -$67.5K |
| O-I Glass, Inc.(OI) | 155,000 | 305,000 | +150,000 | $1.63M | $2.94M | 0.45% | +$1.31M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 30,104 | 30,104 | 0 | $4.48M | $2.82M | 0.44% | -$1.65M |
| Hallador Energy Company(HNRG) | 160,000 | 160,000 | 0 | $2.60M | $2.78M | 0.43% | +$177.6K |
| Sinclair Broadcast Group IncCL A | 195,000 | 195,000 | 0 | $2.52M | $2.78M | 0.43% | +$255.4K |
| Ramaco Resources, Inc.CL A(METC) | 210,000 | 210,000 | 0 | $3.25M | $2.78M | 0.43% | -$468.3K |
| Carriage Services, Inc.(CSV) | 71,007 | 71,007 | 0 | $3.24M | $2.71M | 0.42% | -$520.5K |
| The GEO Group, Inc.(GEO) | 80,000 | 80,000 | 0 | $1.34M | $2.36M | 0.37% | +$1.02M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,710,794 | 1,710,794 | 0 | $2.41M | $2.28M | 0.35% | -$136.9K |
| Smart Sand, Inc.(SND) | 460,000 | 460,000 | 0 | $2.31M | $2.25M | 0.35% | -$55.2K |
| Orion S.A.(OEC) | 335,000 | 335,000 | 0 | $2.18M | $2.21M | 0.34% | +$36.9K |
| Orion Group Holdings, Inc.(ORN) | 130,000 | 130,000 | 0 | $1.42M | $2.19M | 0.34% | +$769.6K |
| Ferroglobe PLCSHS(GSM) | 655,000 | 655,000 | 0 | $2.70M | $2.08M | 0.32% | -$615.7K |
| Information Services Group, Inc.(III) | 487,641 | 487,641 | 0 | $1.87M | $2.00M | 0.31% | +$131.7K |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | $1.47M | $1.90M | 0.29% | +$428.3K |
| Mount Logan Capital Inc | 503,680 | 534,729 | +31,049 | $1.80M | $1.84M | 0.28% | +$36.3K |
| Hudson Technologies, Inc.(HDSN) | 306,200 | 306,200 | 0 | $1.80M | $1.76M | 0.27% | -$42.9K |
| Tidewater Inc.(TDW) | 25,000 | 25,000 | 0 | $2.09M | $1.67M | 0.26% | -$423.0K |
| RCI Hospitality Holdings, Inc.(RICK) | 60,000 | 60,000 | 0 | $1.37M | $1.64M | 0.25% | +$270.6K |
| Conduent Incorporated(CNDT) | 1,113,061 | 1,113,061 | 0 | $1.42M | $1.63M | 0.25% | +$200.4K |
| Rush Enterprises, Inc.CL B(RUSHA) | 20,418 | 20,418 | 0 | $1.31M | $1.56M | 0.24% | +$251.8K |
| Limbach Holdings, Inc.(LMB) | 20,000 | 20,000 | 0 | $1.56M | $1.54M | 0.24% | -$21.0K |
| Bally's Corporation(BALY) | 103,124 | 108,910 | +5,786 | $994.1K | $1.49M | 0.23% | +$499.0K |
| Rush Enterprises, Inc.CL A(RUSHA) | 20,418 | 20,418 | 0 | $1.35M | $1.49M | 0.23% | +$143.9K |
| FirstService Corp | 10,104 | 10,104 | 0 | $1.40M | $1.44M | 0.22% | +$32.0K |
| BCP Investment Corp.(BCIC) | 167,447 | 197,036 | +29,589 | $1.24M | $1.42M | 0.22% | +$172.6K |
| Outdoor Holding Company(POWW) | 550,000 | 550,000 | 0 | $1.11M | $1.25M | 0.19% | +$148.5K |
| XPEL, Inc.(XPEL) | 25,000 | 25,000 | 0 | $1.11M | $1.24M | 0.19% | +$133.5K |
| ScanSource, Inc.(SCSC) | 20,000 | 20,000 | 0 | $726.0K | $1.04M | 0.16% | +$315.8K |
| EZCORP, Inc.CL A(EZPW) | 30,000 | 30,000 | 0 | $761.4K | $1.04M | 0.16% | +$275.7K |
| TriMas Corporation(TRS) | 22,277 | 22,277 | 0 | $800.0K | $1.00M | 0.16% | +$202.3K |
| North American Construction Group Ltd.(NOA) | 70,000 | 70,000 | 0 | $943.6K | $931.0K | 0.14% | -$12.6K |
| Abacus Global Management, Inc.CL A(ABX) | 80,000 | 80,000 | 0 | $630.4K | $856.8K | 0.13% | +$226.4K |
| Rayonier Advanced Materials Inc.(RYAM) | 100,000 | 100,000 | 0 | $1.11M | $786.0K | 0.12% | -$321.0K |
| LSB Industries, Inc.(LXU) | 70,000 | 70,000 | 0 | $1.04M | $756.7K | 0.12% | -$286.3K |
| Summit Midstream Corporation(SMC) | 26,165 | 26,165 | 0 | $791.2K | $745.2K | 0.12% | -$46.1K |
| Rimini Street, Inc.(RMNI) | 59,193 | 173,579 | +114,386 | $194.2K | $739.4K | 0.11% | +$545.3K |
| Saratoga Investment Corp 8.00%(SAJ) | 33,847 | 33,847 | 0 | $760.9K | $737.2K | 0.11% | -$23.7K |
| Oil States International, Inc.(OIS) | 85,000 | 85,000 | 0 | $989.4K | $680.9K | 0.11% | -$308.6K |
| IES Holdings, Inc.(IESC) | 841 | 841 | 0 | $400.7K | $617.8K | 0.10% | +$217.1K |
| Ranger Energy Services, Inc.CL A(RNGR) | 36,576 | 36,576 | 0 | $624.7K | $585.6K | 0.09% | -$39.1K |
| Inspired Entertainment, Inc.(INSE) | 65,000 | 65,000 | 0 | $463.4K | $536.3K | 0.08% | +$72.8K |
| Ramaco Resources, Inc.CL B(METC) | 59,532 | 60,245 | +713 | $607.2K | $515.1K | 0.08% | -$92.1K |
| RideNow Group, Inc.CL B(RDNW) | 70,000 | 70,000 | 0 | $494.2K | $466.2K | 0.07% | -$28.0K |
| Janus International Group, Inc.(JBI) | 0 | 75,000 | +75,000 | $0 | $416.3K | 0.06% | +$416.3K |
| Thryv Holdings, Inc.(THRY) | 0 | 100,900 | +100,900 | $0 | $397.5K | 0.06% | +$397.5K |
| FS KKR Capital Corp.(FSK) | 37,500 | 37,500 | 0 | $381.8K | $393.8K | 0.06% | +$12.0K |
| Titan International, Inc.(TWI) | 50,000 | 50,000 | 0 | $345.5K | $385.5K | 0.06% | +$40.0K |
| Village Farms International, Inc.(VFF) | 180,000 | 180,000 | 0 | $511.2K | $360.0K | 0.06% | -$151.2K |
| Commercial Vehicle Group, Inc.(CVGI) | 67,322 | 67,322 | 0 | $229.6K | $311.0K | 0.05% | +$81.5K |
| BrightView Holdings, Inc.(BV) | 20,000 | 20,000 | 0 | $235.8K | $283.4K | 0.04% | +$47.6K |
| Torrid Holdings Inc.(CURV) | 150,000 | 150,000 | 0 | $267.0K | $280.5K | 0.04% | +$13.5K |
| GSI Technology, Inc.(GSIT) | 33,000 | 33,000 | 0 | $169.6K | $255.1K | 0.04% | +$85.5K |
| World Acceptance Corporation(WRLD) | 1,069 | 1,069 | 0 | $144.4K | $239.3K | 0.04% | +$94.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,281 | 3,281 | 0 | $231.3K | $163.6K | 0.03% | -$67.8K |
| Cleveland-Cliffs Inc.(CLF) | 11,350 | 11,350 | 0 | $95.9K | $106.6K | 0.02% | +$10.7K |
| Fathom Holdings Inc.(FTHM) | 69,882 | 69,882 | 0 | $37.0K | $70.6K | 0.01% | +$33.5K |
| Century Casinos, Inc.(CNTY) | 38,283 | 38,283 | 0 | $53.2K | $49.0K | 0.01% | -$4.2K |