Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RadNet, Inc.(RDNT) | 1,474,061 | 1,424,061 | -50,000 | $83.89M | $108.53M | 18.36% | +$24.64M |
| Ryerson Holding Corporation(RYZ) | 2,131,069 | 2,125,038 | -6,031 | $45.97M | $48.58M | 8.22% | +$2.61M |
| Tutor Perini Corporation(TPC) | 894,554 | 719,554 | -175,000 | $41.85M | $47.20M | 7.99% | +$5.35M |
| Core Natural Resources, Inc.(CNR) | 466,779 | 466,779 | 0 | $32.55M | $38.97M | 6.59% | +$6.41M |
| Oppenheimer Holdings Inc.CL A(OPY) | 503,954 | 503,954 | 0 | $33.15M | $37.25M | 6.30% | +$4.10M |
| Dana Incorporated(DAN) | 1,852,293 | 1,852,293 | 0 | $31.58M | $37.12M | 6.28% | +$5.54M |
| Nexxen International Ltd.ADR(NEXN) | 3,555,097 | 4,002,875 | +447,778 | $37.01M | $37.03M | 6.26% | +$18.0K |
| Builders FirstSource, Inc.(BLDR) | 292,265 | 292,265 | 0 | $34.10M | $35.44M | 6.00% | +$1.33M |
| BlueLinx Holdings Inc.(BXC) | 393,649 | 393,649 | 0 | $29.28M | $28.77M | 4.87% | -$511.7K |
| CoreCivic, Inc.(CXW) | 845,210 | 845,210 | 0 | $17.81M | $17.20M | 2.91% | -$608.6K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 276,812 | 241,812 | -35,000 | $17.62M | $15.66M | 2.65% | -$1.96M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 205,000 | 205,000 | 0 | $6.47M | $7.41M | 1.25% | +$936.9K |
| Ramaco Resources, Inc.CL A(METC) | 235,000 | 210,000 | -25,000 | $3.09M | $6.97M | 1.18% | +$3.88M |
| Olympic Steel Inc | 222,499 | 222,499 | 0 | $7.25M | $6.78M | 1.15% | -$476.1K |
| American Axle & MFG Holdings Inc | 1,107,500 | 1,107,500 | 0 | $4.52M | $6.66M | 1.13% | +$2.14M |
| Lifetime Brands, Inc.(LCUT) | 1,577,852 | 1,587,852 | +10,000 | $7.97M | $6.14M | 1.04% | -$1.82M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,710,794 | 1,710,794 | 0 | $5.90M | $4.74M | 0.80% | -$1.16M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 30,104 | 30,104 | 0 | $3.93M | $4.70M | 0.80% | +$772.8K |
| Mayville Engineering Company, Inc.(MEC) | 250,512 | 250,512 | 0 | $4.00M | $4.46M | 0.76% | +$466.0K |
| Civeo Corporation(CVEO) | 193,750 | 193,750 | 0 | $4.47M | $4.46M | 0.75% | -$17.4K |
| Varex Imaging Corporation(VREX) | 295,000 | 313,964 | +18,964 | $2.56M | $3.89M | 0.66% | +$1.34M |
| Algoma Steel Group | 992,177 | 992,177 | 0 | $6.84M | $3.53M | 0.60% | -$3.30M |
| AMREP Corp | 141,360 | 141,360 | 0 | $2.96M | $3.38M | 0.57% | +$422.7K |
| FLUENT Corp.(CNTMF) | 1,460,806 | 1,460,806 | 0 | $2.92M | $3.24M | 0.55% | +$321.4K |
| Forum Energy Technologies, Inc.(FET) | 71,800 | 120,800 | +49,000 | $1.40M | $3.23M | 0.55% | +$1.83M |
| Carriage Services, Inc.(CSV) | 71,007 | 71,007 | 0 | $3.24M | $3.16M | 0.54% | -$77.4K |
| Hallador Energy Company(HNRG) | 160,000 | 160,000 | 0 | $2.53M | $3.13M | 0.53% | +$598.4K |
| Conduent Incorporated(CNDT) | 1,113,061 | 1,113,061 | 0 | $2.94M | $3.12M | 0.53% | +$178.1K |
| Townsquare Media, Inc.CL A(TSQ) | 467,807 | 467,807 | 0 | $3.62M | $3.05M | 0.52% | -$567.3K |
| Hudson Technologies, Inc.(HDSN) | 306,200 | 306,200 | 0 | $2.49M | $3.04M | 0.51% | +$554.2K |
| Ferroglobe PLCSHS(GSM) | 655,000 | 655,000 | 0 | $2.40M | $2.98M | 0.50% | +$576.4K |
| Sinclair Broadcast Group IncCL A | 195,000 | 195,000 | 0 | $2.69M | $2.94M | 0.50% | +$249.6K |
| Information Services Group, Inc.(III) | 487,641 | 487,641 | 0 | $2.34M | $2.80M | 0.47% | +$463.3K |
| Concrete Pumping Holdings, Inc.(BBCP) | 341,400 | 341,400 | 0 | $2.10M | $2.41M | 0.41% | +$307.3K |
| Mount Logan Capital Inc | 0 | 307,506 | +307,506 | $0 | $2.40M | 0.41% | +$2.40M |
| O-I Glass, Inc.(OI) | 155,000 | 155,000 | 0 | $2.28M | $2.01M | 0.34% | -$274.4K |
| Magnera Corporation(MAGN) | 0 | 170,000 | +170,000 | $0 | $1.99M | 0.34% | +$1.99M |
| Mistras Group, Inc.(MG) | 202,243 | 202,243 | 0 | $1.62M | $1.99M | 0.34% | +$370.1K |
| Limbach Holdings, Inc.(LMB) | 20,000 | 20,000 | 0 | $2.80M | $1.94M | 0.33% | -$859.6K |
| FirstService Corp | 10,104 | 10,104 | 0 | $1.76M | $1.92M | 0.33% | +$160.4K |
| RCI Hospitality Holdings, Inc.(RICK) | 60,000 | 60,000 | 0 | $2.29M | $1.83M | 0.31% | -$456.6K |
| The GEO Group, Inc.(GEO) | 80,000 | 80,000 | 0 | $1.92M | $1.64M | 0.28% | -$276.8K |
| Park-Ohio Holdings Corp.(PKOH) | 76,899 | 76,899 | 0 | $1.36M | $1.63M | 0.28% | +$270.7K |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | $1.76M | $1.57M | 0.27% | -$195.3K |
| Kelly Services, Inc.CL A(KELYA) | 0 | 117,486 | +117,486 | $0 | $1.54M | 0.26% | +$1.54M |
| BCP Investment Corp.(BCIC) | 0 | 122,447 | +122,447 | $0 | $1.41M | 0.24% | +$1.41M |
| Tidewater Inc.(TDW) | 25,000 | 25,000 | 0 | $1.15M | $1.33M | 0.23% | +$180.0K |
| Garrett Motion Inc.(GTX) | 91,000 | 91,000 | 0 | $956.4K | $1.24M | 0.21% | +$283.0K |
| Rush Enterprises, Inc.CL B(RUSHA) | 20,418 | 20,418 | 0 | $1.07M | $1.17M | 0.20% | +$96.6K |
| Rush Enterprises, Inc.CL A(RUSHA) | 20,418 | 20,418 | 0 | $1.05M | $1.09M | 0.18% | +$35.9K |
| Orion Group Holdings, Inc.(ORN) | 130,000 | 130,000 | 0 | $1.18M | $1.08M | 0.18% | -$97.5K |
| Smart Sand, Inc.(SND) | 350,000 | 460,000 | +110,000 | $668.5K | $984.4K | 0.17% | +$315.9K |
| Ramaco Resources, Inc.CL B(METC) | 57,178 | 57,863 | +685 | $467.7K | $975.0K | 0.16% | +$507.3K |
| Bally's Corporation(BALY) | 0 | 50,000 | +50,000 | $0 | $931.5K | 0.16% | +$931.5K |
| TriMas Corporation(TRS) | 22,277 | 22,277 | 0 | $636.7K | $859.7K | 0.15% | +$223.0K |
| XPEL, Inc.(XPEL) | 25,000 | 25,000 | 0 | $897.5K | $826.8K | 0.14% | -$70.8K |
| Outdoor Holding Company(POWW) | 550,000 | 550,000 | 0 | $704.0K | $814.0K | 0.14% | +$110.0K |
| Saratoga Investment Corp 8.00%(SAJ) | 33,847 | 33,847 | 0 | $822.8K | $807.9K | 0.14% | -$14.9K |
| Rayonier Advanced Materials Inc.(RYAM) | 100,000 | 100,000 | 0 | $385.0K | $722.0K | 0.12% | +$337.0K |
| Inspired Entertainment, Inc.(INSE) | 65,000 | 65,000 | 0 | $531.0K | $609.7K | 0.10% | +$78.7K |
| EZCORP, Inc.CL A(EZPW) | 30,000 | 30,000 | 0 | $416.4K | $571.2K | 0.10% | +$154.8K |
| Village Farms International, Inc.(VFF) | 180,000 | 180,000 | 0 | $198.0K | $563.4K | 0.10% | +$365.4K |
| FS KKR Capital Corp.(FSK) | 37,500 | 37,500 | 0 | $778.1K | $559.9K | 0.09% | -$218.3K |
| LSB Industries, Inc.(LXU) | 70,000 | 70,000 | 0 | $529.2K | $551.6K | 0.09% | +$22.4K |
| Quipt Home Medical | 200,000 | 200,000 | 0 | $358.0K | $522.0K | 0.09% | +$164.0K |
| Ranger Energy Services, Inc.CL A(RNGR) | 36,576 | 36,576 | 0 | $434.5K | $513.5K | 0.09% | +$79.0K |
| Gray Media, Inc.(GTN) | 87,300 | 87,300 | 0 | $395.5K | $504.6K | 0.09% | +$109.1K |
| Titan International, Inc.(TWI) | 50,000 | 50,000 | 0 | $513.5K | $378.0K | 0.06% | -$135.5K |
| GrafTech International Ltd.(EAF) | 292,754 | 29,275 | -263,479 | $284.0K | $375.3K | 0.06% | +$91.3K |
| IES Holdings, Inc.(IESC) | 41,845 | 841 | -41,004 | $12.40M | $334.4K | 0.06% | -$12.06M |
| RideNow Group, Inc.CL B(RDNW) | 70,000 | 70,000 | 0 | $161.7K | $308.0K | 0.05% | +$146.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,281 | 3,281 | 0 | $152.4K | $299.8K | 0.05% | +$147.4K |
| North American Construction Group Ltd.(NOA) | 20,000 | 20,000 | 0 | $319.6K | $284.0K | 0.05% | -$35.6K |
| Rimini Street, Inc.(RMNI) | 59,193 | 59,193 | 0 | $223.2K | $277.0K | 0.05% | +$53.9K |
| BrightView Holdings, Inc.(BV) | 20,000 | 20,000 | 0 | $333.0K | $268.0K | 0.05% | -$65.0K |
| Torrid Holdings Inc.(CURV) | 150,000 | 150,000 | 0 | $442.5K | $262.5K | 0.04% | -$180.0K |
| Lee Enterprises, Incorporated(LEE) | 40,000 | 40,000 | 0 | $256.0K | $217.6K | 0.04% | -$38.4K |
| World Acceptance Corporation(WRLD) | 1,069 | 1,069 | 0 | $176.5K | $180.8K | 0.03% | +$4.3K |
| Cleveland-Cliffs Inc.(CLF) | 11,350 | 11,350 | 0 | $86.3K | $138.5K | 0.02% | +$52.2K |
| Fathom Holdings Inc.(FTHM) | 69,882 | 69,882 | 0 | $86.7K | $125.8K | 0.02% | +$39.1K |
| GSI Technology, Inc.(GSIT) | 33,000 | 33,000 | 0 | $110.9K | $121.4K | 0.02% | +$10.6K |
| Commercial Vehicle Group, Inc.(CVGI) | 67,322 | 67,322 | 0 | $111.8K | $114.4K | 0.02% | +$2.7K |
| Century Casinos, Inc.(CNTY) | 38,283 | 38,283 | 0 | $81.2K | $99.9K | 0.02% | +$18.8K |
| Destination XL Group, Inc.(DXLG) | 75,000 | 75,000 | 0 | $83.3K | $98.3K | 0.02% | +$15.0K |
| Trinseo PLCSHS(TSEOQ) | 27,001 | 27,001 | 0 | $84.0K | $63.5K | 0.01% | -$20.5K |
| Xcel Brands, Inc.(XELB) | 15,000 | 15,000 | 0 | $27.1K | $26.4K | 0.00% | -$750 |
| 180 Degree Cap Corp | 180,347 | 0 | -180,347 | $716.0K | $0 | — | -$716.0K |