Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RadNet Inc(RDNT) | 1,474,061 | 1,424,061 | -50,000 | 83,889 | 108,528 | 18.36% | +24,639 |
| Core Natural Resources(CNR) | 466,779 | 466,779 | 0 | 32,553 | 38,967 | 6.59% | +6,414 |
| Dana Incorporated(DAN) | 1,852,293 | 1,852,293 | 0 | 31,582 | 37,120 | 6.28% | +5,538 |
| Tutor Perini Corp(TPC) | 894,554 | 719,554 | -175,000 | 41,847 | 47,196 | 7.99% | +5,348 |
| Oppenheimer Holdings Inc(OPY) | 503,954 | 503,954 | 0 | 33,145 | 37,247 | 6.30% | +4,102 |
| Ramaco Resources Inc(METC) | 235,000 | 210,000 | -25,000 | 3,088 | 6,970 | 1.18% | +3,882 |
| Ryerson Holding Corporation(RYZ) | 2,131,069 | 2,125,038 | -6,031 | 45,967 | 48,578 | 8.22% | +2,611 |
| Mount Logan Capital Inc | 0 | 307,506 | +307,506 | 0 | 2,399 | 0.41% | +2,399 |
| American Axle & MFG Holdings Inc | 1,107,500 | 1,107,500 | 0 | 4,519 | 6,656 | 1.13% | +2,137 |
| Magnera Corp(MAGN) | 0 | 170,000 | +170,000 | 0 | 1,992 | 0.34% | +1,992 |
| Forum Energy Technoligies Inc(FET) | 71,800 | 120,800 | +49,000 | 1,398 | 3,227 | 0.55% | +1,829 |
| Kelly Services Inc(KELYA) | 0 | 117,486 | +117,486 | 0 | 1,541 | 0.26% | +1,541 |
| BCP Investment Corporation(BCIC) | 0 | 122,447 | +122,447 | 0 | 1,412 | 0.24% | +1,412 |
| Varex Imaging(VREX) | 295,000 | 313,964 | +18,964 | 2,558 | 3,893 | 0.66% | +1,336 |
| Builders FirstSource Inc(BLDR) | 292,265 | 292,265 | 0 | 34,104 | 35,437 | 6.00% | +1,333 |
| Arcelormittal SA Luxemberg(MT) | 205,000 | 205,000 | 0 | 6,474 | 7,411 | 1.25% | +937 |
| Bally's Corporation(BALY) | 0 | 50,000 | +50,000 | 0 | 932 | 0.16% | +932 |
| Colliers Intl Group Inc(CIGI) | 30,104 | 30,104 | 0 | 3,930 | 4,703 | 0.80% | +773 |
| Hallador Energy Company(HNRG) | 160,000 | 160,000 | 0 | 2,533 | 3,131 | 0.53% | +598 |
| Ferroglobe PLC(GSM) | 655,000 | 655,000 | 0 | 2,404 | 2,980 | 0.50% | +576 |
| Hudson Technologies Inc(HDSN) | 306,200 | 306,200 | 0 | 2,486 | 3,041 | 0.51% | +554 |
| Ramaco Resources Inc(METC) | 57,178 | 57,863 | +685 | 468 | 975 | 0.16% | +507 |
| Mayville Engineering Co Inc(MEC) | 250,512 | 250,512 | 0 | 3,998 | 4,464 | 0.76% | +466 |
| Information Services Group Inc(III) | 487,641 | 487,641 | 0 | 2,341 | 2,804 | 0.47% | +463 |
| AMREP Corp | 141,360 | 141,360 | 0 | 2,959 | 3,381 | 0.57% | +423 |
| Mistras Group Inc(MG) | 202,243 | 202,243 | 0 | 1,620 | 1,990 | 0.34% | +370 |
| Village Farms International Inc(VFF) | 180,000 | 180,000 | 0 | 198 | 563 | 0.10% | +365 |
| Rayonier Advanced Materials Inc(RYAM) | 100,000 | 100,000 | 0 | 385 | 722 | 0.12% | +337 |
| Fluent Co(CNTMF) | 1,460,806 | 1,460,806 | 0 | 2,922 | 3,243 | 0.55% | +321 |
| Smart Sand Inc(SND) | 350,000 | 460,000 | +110,000 | 669 | 984 | 0.17% | +316 |
| Concrete Pumping Holdings Inc(BBCP) | 341,400 | 341,400 | 0 | 2,100 | 2,407 | 0.41% | +307 |
| Garrett Motion Inc(GTX) | 91,000 | 91,000 | 0 | 956 | 1,239 | 0.21% | +283 |
| Park-Ohio Holdings Corp(PKOH) | 76,899 | 76,899 | 0 | 1,363 | 1,633 | 0.28% | +271 |
| Sinclair Broadcast Group Inc | 195,000 | 195,000 | 0 | 2,695 | 2,945 | 0.50% | +250 |
| Trimas Corp(TRS) | 22,277 | 22,277 | 0 | 637 | 860 | 0.15% | +223 |
| Tidewater(TDW) | 25,000 | 25,000 | 0 | 1,153 | 1,333 | 0.23% | +180 |
| Conduent Inc(CNDT) | 1,113,061 | 1,113,061 | 0 | 2,938 | 3,117 | 0.53% | +178 |
| Quipt Home Medical | 200,000 | 200,000 | 0 | 358 | 522 | 0.09% | +164 |
| FirstService Corp | 10,104 | 10,104 | 0 | 1,764 | 1,925 | 0.33% | +160 |
| Ezcorp Inc(EZPW) | 30,000 | 30,000 | 0 | 416 | 571 | 0.10% | +155 |
| Kratos Defense & Sec Solutions(KTOS) | 3,281 | 3,281 | 0 | 152 | 300 | 0.05% | +147 |
| RideNow Group Inc(RDNW) | 70,000 | 70,000 | 0 | 162 | 308 | 0.05% | +146 |
| Outdoor Holdings Co(POWW) | 550,000 | 550,000 | 0 | 704 | 814 | 0.14% | +110 |
| Gray Television Inc(GTN) | 87,300 | 87,300 | 0 | 395 | 505 | 0.09% | +109 |
| Rush Enterprises Inc Cl B(RUSHA) | 20,418 | 20,418 | 0 | 1,072 | 1,168 | 0.20% | +97 |
| Graftech INTL LTD(EAF) | 292,754 | 29,275 | -263,479 | 284 | 375 | 0.06% | +91 |
| Ranger Energy Services Inc(RNGR) | 36,576 | 36,576 | 0 | 435 | 514 | 0.09% | +79 |
| Inspired Entertainment(INSE) | 65,000 | 65,000 | 0 | 531 | 610 | 0.10% | +79 |
| Rimini Str Inc Del(RMNI) | 59,193 | 59,193 | 0 | 223 | 277 | 0.05% | +54 |
| Cleveland-Cliffs Inc New(CLF) | 11,350 | 11,350 | 0 | 86 | 138 | 0.02% | +52 |
| Fathom Holdings Inc(FTHM) | 69,882 | 69,882 | 0 | 87 | 126 | 0.02% | +39 |
| Rush Enterprises Inc Cl A(RUSHA) | 20,418 | 20,418 | 0 | 1,052 | 1,088 | 0.18% | +36 |
| LSB Inds Inc(LXU) | 70,000 | 70,000 | 0 | 529 | 552 | 0.09% | +22 |
| Century Casinos Inc(CNTY) | 38,283 | 38,283 | 0 | 81 | 100 | 0.02% | +19 |
| Nexxen International LTD(NEXN) | 3,555,097 | 4,002,875 | +447,778 | 37,009 | 37,027 | 6.26% | +18 |
| Destination XL Group Inc(DXLG) | 75,000 | 75,000 | 0 | 83 | 98 | 0.02% | +15 |
| GSI Technology(GSIT) | 33,000 | 33,000 | 0 | 111 | 121 | 0.02% | +11 |
| World Acceptance Corp(WRLD) | 1,069 | 1,069 | 0 | 177 | 181 | 0.03% | +4 |
| Commercial Vehicle Group Inc(CVGI) | 67,322 | 67,322 | 0 | 112 | 114 | 0.02% | +3 |
| Xcel Brands Inc(XELB) | 15,000 | 15,000 | 0 | 27 | 26 | 0.00% | -1 |
| Saratoga Investment Corp(SAJ) | 33,847 | 33,847 | 0 | 823 | 808 | 0.14% | -15 |
| Civeo Corporation(CVEO) | 193,750 | 193,750 | 0 | 4,474 | 4,456 | 0.75% | -17 |
| Trinseo SA(TSEOQ) | 27,001 | 27,001 | 0 | 84 | 63 | 0.01% | -21 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 20,000 | 20,000 | 0 | 320 | 284 | 0.05% | -36 |
| Lee Enterprises Inc(LEE) | 40,000 | 40,000 | 0 | 256 | 218 | 0.04% | -38 |
| Brightview Holdings Inc(BV) | 20,000 | 20,000 | 0 | 333 | 268 | 0.05% | -65 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 898 | 827 | 0.14% | -71 |
| Carriage Services Inc(CSV) | 71,007 | 71,007 | 0 | 3,240 | 3,163 | 0.54% | -77 |
| Orion Group Hldgs Inc(ORN) | 130,000 | 130,000 | 0 | 1,179 | 1,082 | 0.18% | -97 |
| Titan International Inc(TWI) | 50,000 | 50,000 | 0 | 514 | 378 | 0.06% | -135 |
| Torrid Holdings Inc(CURV) | 150,000 | 150,000 | 0 | 443 | 263 | 0.04% | -180 |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | 1,764 | 1,569 | 0.27% | -195 |
| FS KKR Capital Corp(FSK) | 37,500 | 37,500 | 0 | 778 | 560 | 0.09% | -218 |
| O-I Glass Inc(OI) | 155,000 | 155,000 | 0 | 2,285 | 2,010 | 0.34% | -274 |
| Geo Group Inc(GEO) | 80,000 | 80,000 | 0 | 1,916 | 1,639 | 0.28% | -277 |
| RCI Hospitality Holdings Inc(RICK) | 60,000 | 60,000 | 0 | 2,287 | 1,831 | 0.31% | -457 |
| Olympic Steel Inc | 222,499 | 222,499 | 0 | 7,251 | 6,775 | 1.15% | -476 |
| Bluelinx Holdings Inc(BXC) | 393,649 | 393,649 | 0 | 29,280 | 28,768 | 4.87% | -512 |
| Townsquare Media Inc(TSQ) | 467,807 | 467,807 | 0 | 3,619 | 3,051 | 0.52% | -567 |
| CoreCivic Inc(CXW) | 845,210 | 845,210 | 0 | 17,809 | 17,200 | 2.91% | -609 |
| 180 Degree Cap Corp | 180,347 | 0 | -180,347 | 716 | 0 | — | -716 |
| Limbach Holdings Inc(LMB) | 20,000 | 20,000 | 0 | 2,802 | 1,942 | 0.33% | -860 |
| Sportsmans Warehouse Holdings Inc(SPWH) | 1,710,794 | 1,710,794 | 0 | 5,902 | 4,739 | 0.80% | -1,163 |
| Lifetime Brands(LCUT) | 1,577,852 | 1,587,852 | +10,000 | 7,968 | 6,145 | 1.04% | -1,823 |
| Victory Cap Holdings Inc(VCTR) | 276,812 | 241,812 | -35,000 | 17,625 | 15,660 | 2.65% | -1,965 |
| Algoma Steel Group | 992,177 | 992,177 | 0 | 6,836 | 3,532 | 0.60% | -3,304 |
| IES Holdings Inc(IESC) | 41,845 | 841 | -41,004 | 12,396 | 334 | 0.06% | -12,061 |