Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nexxen International LTD(NEXN) | 4,411,625 | 4,478,125 | +66,500 | 28,764 | 40,437 | 6.26% | +11,674 |
| CoreCivic Inc(CXW) | 845,210 | 845,210 | 0 | 15,983 | 25,677 | 3.97% | +9,695 |
| Oppenheimer Holdings Inc(OPY) | 503,954 | 503,954 | 0 | 44,948 | 53,187 | 8.23% | +8,240 |
| RadNet Inc(RDNT) | 1,424,061 | 1,424,061 | 0 | 79,591 | 87,822 | 13.59% | +8,231 |
| Ryerson Holding Corporation(RYZ) | 2,839,059 | 2,839,059 | 0 | 63,822 | 69,869 | 10.81% | +6,047 |
| Mayville Engineering Co Inc(MEC) | 250,512 | 250,512 | 0 | 4,497 | 9,384 | 1.45% | +4,887 |
| Lifetime Brands(LCUT) | 1,627,852 | 1,627,852 | 0 | 9,279 | 13,820 | 2.14% | +4,542 |
| Victory Cap Holdings Inc(VCTR) | 241,812 | 241,812 | 0 | 15,834 | 20,327 | 3.14% | +4,493 |
| Dana Incorporated(DAN) | 1,852,293 | 1,852,293 | 0 | 46,493 | 50,401 | 7.80% | +3,908 |
| Bluelinx Holdings Inc(BXC) | 393,649 | 393,649 | 0 | 21,328 | 24,359 | 3.77% | +3,031 |
| Kelly Services Inc(KELYA) | 758,760 | 768,760 | +10,000 | 6,715 | 9,440 | 1.46% | +2,725 |
| Builders FirstSource Inc(BLDR) | 292,265 | 292,265 | 0 | 24,062 | 26,152 | 4.05% | +2,090 |
| Park-Ohio Holdings Corp(PKOH) | 121,899 | 121,899 | 0 | 2,918 | 4,672 | 0.72% | +1,754 |
| Arcelormittal SA Luxemberg(MT) | 205,000 | 205,000 | 0 | 10,656 | 12,345 | 1.91% | +1,689 |
| Concrete Pumping Holdings Inc(BBCP) | 341,400 | 341,400 | 0 | 2,438 | 4,114 | 0.64% | +1,676 |
| Civeo Corporation(CVEO) | 193,750 | 194,353 | +603 | 5,127 | 6,802 | 1.05% | +1,676 |
| Garrett Motion Inc(GTX) | 91,000 | 91,000 | 0 | 1,653 | 3,297 | 0.51% | +1,643 |
| Magnera Corp(MAGN) | 655,000 | 655,000 | 0 | 6,229 | 7,696 | 1.19% | +1,467 |
| O-I Glass Inc(OI) | 155,000 | 305,000 | +150,000 | 1,629 | 2,937 | 0.45% | +1,308 |
| Fluent Co(CNTMF) | 2,169,483 | 2,169,483 | 0 | 6,856 | 8,092 | 1.25% | +1,237 |
| Geo Group Inc(GEO) | 80,000 | 80,000 | 0 | 1,345 | 2,364 | 0.37% | +1,019 |
| Orion Group Hldgs Inc(ORN) | 130,000 | 130,000 | 0 | 1,417 | 2,187 | 0.34% | +770 |
| Townsquare Media Inc(TSQ) | 467,807 | 467,807 | 0 | 2,465 | 3,203 | 0.50% | +737 |
| Rimini Str Inc Del(RMNI) | 59,193 | 173,579 | +114,386 | 194 | 739 | 0.11% | +545 |
| Mistras Group Inc(MG) | 202,243 | 202,243 | 0 | 2,989 | 3,533 | 0.55% | +544 |
| Bally's Corporation(BALY) | 103,124 | 108,910 | +5,786 | 994 | 1,493 | 0.23% | +499 |
| Koppers Holdings Inc(KOP) | 78,101 | 78,101 | 0 | 3,021 | 3,507 | 0.54% | +486 |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | 1,473 | 1,901 | 0.29% | +428 |
| Janus International Group Inc(JBI) | 0 | 75,000 | +75,000 | 0 | 416 | 0.06% | +416 |
| Thryv Holdings Inc(THRY) | 0 | 100,900 | +100,900 | 0 | 398 | 0.06% | +398 |
| ScanSource, Inc(SCSC) | 20,000 | 20,000 | 0 | 726 | 1,042 | 0.16% | +316 |
| Ezcorp Inc(EZPW) | 30,000 | 30,000 | 0 | 761 | 1,037 | 0.16% | +276 |
| RCI Hospitality Holdings Inc(RICK) | 60,000 | 60,000 | 0 | 1,369 | 1,639 | 0.25% | +271 |
| Sinclair Broadcast Group Inc | 195,000 | 195,000 | 0 | 2,523 | 2,779 | 0.43% | +255 |
| Rush Enterprises Inc Cl B(RUSHA) | 20,418 | 20,418 | 0 | 1,310 | 1,562 | 0.24% | +252 |
| Abacus Global Management(ABX) | 80,000 | 80,000 | 0 | 630 | 857 | 0.13% | +226 |
| IES Holdings Inc(IESC) | 841 | 841 | 0 | 401 | 618 | 0.10% | +217 |
| Trimas Corp(TRS) | 22,277 | 22,277 | 0 | 800 | 1,002 | 0.16% | +202 |
| Conduent Inc(CNDT) | 1,113,061 | 1,113,061 | 0 | 1,425 | 1,625 | 0.25% | +200 |
| Hallador Energy Company(HNRG) | 160,000 | 160,000 | 0 | 2,605 | 2,782 | 0.43% | +178 |
| BCP Investment Corporation(BCIC) | 167,447 | 197,036 | +29,589 | 1,244 | 1,417 | 0.22% | +173 |
| Outdoor Holdings Co(POWW) | 550,000 | 550,000 | 0 | 1,106 | 1,254 | 0.19% | +149 |
| Rush Enterprises Inc Cl A(RUSHA) | 20,418 | 20,418 | 0 | 1,346 | 1,490 | 0.23% | +144 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 1,107 | 1,240 | 0.19% | +134 |
| Information Services Group Inc(III) | 487,641 | 487,641 | 0 | 1,873 | 2,004 | 0.31% | +132 |
| World Acceptance Corp(WRLD) | 1,069 | 1,069 | 0 | 144 | 239 | 0.04% | +95 |
| GSI Technology(GSIT) | 33,000 | 33,000 | 0 | 170 | 255 | 0.04% | +85 |
| Commercial Vehicle Group Inc(CVGI) | 67,322 | 67,322 | 0 | 230 | 311 | 0.05% | +81 |
| Varex Imaging(VREX) | 326,254 | 338,964 | +12,710 | 3,462 | 3,535 | 0.55% | +74 |
| Inspired Entertainment(INSE) | 65,000 | 65,000 | 0 | 463 | 536 | 0.08% | +73 |
| Brightview Holdings Inc(BV) | 20,000 | 20,000 | 0 | 236 | 283 | 0.04% | +48 |
| Titan International Inc(TWI) | 50,000 | 50,000 | 0 | 346 | 386 | 0.06% | +40 |
| Orion S.A.(OEC) | 335,000 | 335,000 | 0 | 2,178 | 2,214 | 0.34% | +37 |
| Mount Logan Capital Inc | 503,680 | 534,729 | +31,049 | 1,803 | 1,839 | 0.28% | +36 |
| Fathom Holdings Inc(FTHM) | 69,882 | 69,882 | 0 | 37 | 71 | 0.01% | +34 |
| FirstService Corp | 10,104 | 10,104 | 0 | 1,404 | 1,436 | 0.22% | +32 |
| Torrid Holdings Inc(CURV) | 150,000 | 150,000 | 0 | 267 | 281 | 0.04% | +14 |
| FS KKR Capital Corp(FSK) | 37,500 | 37,500 | 0 | 382 | 394 | 0.06% | +12 |
| Cleveland-Cliffs Inc New(CLF) | 11,350 | 11,350 | 0 | 96 | 107 | 0.02% | +11 |
| Century Casinos Inc(CNTY) | 38,283 | 38,283 | 0 | 53 | 49 | 0.01% | -4 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 70,000 | 70,000 | 0 | 944 | 931 | 0.14% | -13 |
| Limbach Holdings Inc(LMB) | 20,000 | 20,000 | 0 | 1,561 | 1,540 | 0.24% | -21 |
| Saratoga Investment Corp(SAJ) | 33,847 | 33,847 | 0 | 761 | 737 | 0.11% | -24 |
| RideNow Group Inc(RDNW) | 70,000 | 70,000 | 0 | 494 | 466 | 0.07% | -28 |
| Ranger Energy Services Inc(RNGR) | 36,576 | 36,576 | 0 | 625 | 586 | 0.09% | -39 |
| Hudson Technologies Inc(HDSN) | 306,200 | 306,200 | 0 | 1,800 | 1,758 | 0.27% | -43 |
| Summit Midstream Corporation(SMC) | 26,165 | 26,165 | 0 | 791 | 745 | 0.12% | -46 |
| Smart Sand Inc(SND) | 460,000 | 460,000 | 0 | 2,309 | 2,254 | 0.35% | -55 |
| Stride, Inc(LRN) | 35,000 | 35,000 | 0 | 3,086 | 3,018 | 0.47% | -68 |
| Kratos Defense & Sec Solutions(KTOS) | 3,281 | 3,281 | 0 | 231 | 164 | 0.03% | -68 |
| Algoma Steel Group | 872,277 | 872,277 | 0 | 3,603 | 3,533 | 0.55% | -70 |
| Ramaco Resources Inc(METC) | 59,532 | 60,245 | +713 | 607 | 515 | 0.08% | -92 |
| Sportsmans Warehouse Holdings Inc(SPWH) | 1,710,794 | 1,710,794 | 0 | 2,412 | 2,275 | 0.35% | -137 |
| Village Farms International Inc(VFF) | 180,000 | 180,000 | 0 | 511 | 360 | 0.06% | -151 |
| LSB Inds Inc(LXU) | 70,000 | 70,000 | 0 | 1,043 | 757 | 0.12% | -286 |
| Oil States International Inc(OIS) | 85,000 | 85,000 | 0 | 989 | 681 | 0.11% | -309 |
| Rayonier Advanced Materials Inc(RYAM) | 100,000 | 100,000 | 0 | 1,107 | 786 | 0.12% | -321 |
| AMREP Corp | 141,360 | 141,360 | 0 | 3,976 | 3,565 | 0.55% | -411 |
| Tidewater(TDW) | 25,000 | 25,000 | 0 | 2,089 | 1,666 | 0.26% | -423 |
| Ramaco Resources Inc(METC) | 210,000 | 210,000 | 0 | 3,247 | 2,778 | 0.43% | -468 |
| DAUCH CORP | 1,005,000 | 1,005,000 | 0 | 5,960 | 5,447 | 0.84% | -513 |
| Carriage Services Inc(CSV) | 71,007 | 71,007 | 0 | 3,235 | 2,715 | 0.42% | -520 |
| Ferroglobe PLC(GSM) | 655,000 | 655,000 | 0 | 2,699 | 2,083 | 0.32% | -616 |
| Forum Energy Technoligies Inc(FET) | 120,800 | 120,800 | 0 | 7,086 | 6,068 | 0.94% | -1,018 |
| Colliers Intl Group Inc(CIGI) | 30,104 | 30,104 | 0 | 4,477 | 2,823 | 0.44% | -1,654 |
| Tutor Perini Corp(TPC) | 424,554 | 312,554 | -112,000 | 32,771 | 25,933 | 4.01% | -6,839 |
| Core Natural Resources(CNR) | 466,779 | 466,779 | 0 | 48,886 | 37,352 | 5.78% | -11,534 |