Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RadNet, Inc.(RDNT) | 1,424,061 | 1,424,061 | 0 | $108.53M | $101.61M | 17.48% | -$6.92M |
| Ryerson Holding Corporation(RYZ) | 2,125,038 | 2,343,475 | +218,437 | $48.58M | $58.96M | 10.14% | +$10.38M |
| Dana Incorporated(DAN) | 1,852,293 | 1,852,293 | 0 | $37.12M | $44.01M | 7.57% | +$6.89M |
| Core Natural Resources, Inc.(CNR) | 466,779 | 466,779 | 0 | $38.97M | $41.31M | 7.11% | +$2.35M |
| Oppenheimer Holdings Inc.CL A(OPY) | 503,954 | 503,954 | 0 | $37.25M | $36.43M | 6.27% | -$816.4K |
| Tutor Perini Corporation(TPC) | 719,554 | 509,554 | -210,000 | $47.20M | $34.15M | 5.87% | -$13.05M |
| Builders FirstSource, Inc.(BLDR) | 292,265 | 292,265 | 0 | $35.44M | $30.07M | 5.17% | -$5.37M |
| Nexxen International Ltd.ADR(NEXN) | 4,002,875 | 4,361,625 | +358,750 | $37.03M | $28.53M | 4.91% | -$8.50M |
| BlueLinx Holdings Inc.(BXC) | 393,649 | 393,649 | 0 | $28.77M | $24.18M | 4.16% | -$4.59M |
| CoreCivic, Inc.(CXW) | 845,210 | 845,210 | 0 | $17.20M | $16.15M | 2.78% | -$1.05M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 241,812 | 241,812 | 0 | $15.66M | $15.26M | 2.62% | -$403.8K |
| Olympic Steel Inc | 222,499 | 222,499 | 0 | $6.78M | $9.52M | 1.64% | +$2.75M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 205,000 | 205,000 | 0 | $7.41M | $9.34M | 1.61% | +$1.93M |
| Magnera Corporation(MAGN) | 170,000 | 515,000 | +345,000 | $1.99M | $7.80M | 1.34% | +$5.80M |
| American Axle & MFG Holdings Inc | 1,107,500 | 1,005,000 | -102,500 | $6.66M | $6.44M | 1.11% | -$214.0K |
| Lifetime Brands, Inc.(LCUT) | 1,587,852 | 1,627,852 | +40,000 | $6.14M | $6.43M | 1.11% | +$285.0K |
| FLUENT Corp.(CNTMF) | 1,460,806 | 2,169,483 | +708,677 | $3.24M | $5.21M | 0.90% | +$1.96M |
| Mayville Engineering Company, Inc.(MEC) | 250,512 | 250,512 | 0 | $4.46M | $4.69M | 0.81% | +$225.5K |
| Forum Energy Technologies, Inc.(FET) | 120,800 | 120,800 | 0 | $3.23M | $4.46M | 0.77% | +$1.24M |
| Civeo Corporation(CVEO) | 193,750 | 193,750 | 0 | $4.46M | $4.43M | 0.76% | -$25.2K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 30,104 | 30,104 | 0 | $4.70M | $4.43M | 0.76% | -$277.0K |
| Varex Imaging Corporation(VREX) | 313,964 | 326,254 | +12,290 | $3.89M | $3.80M | 0.65% | -$92.3K |
| Ramaco Resources, Inc.CL A(METC) | 210,000 | 210,000 | 0 | $6.97M | $3.78M | 0.65% | -$3.19M |
| Algoma Steel Group | 992,177 | 872,277 | -119,900 | $3.53M | $3.58M | 0.62% | +$44.2K |
| Hallador Energy Company(HNRG) | 160,000 | 160,000 | 0 | $3.13M | $3.05M | 0.52% | -$84.8K |
| Ferroglobe PLCSHS(GSM) | 655,000 | 655,000 | 0 | $2.98M | $3.04M | 0.52% | +$59.0K |
| Carriage Services, Inc.(CSV) | 71,007 | 71,007 | 0 | $3.16M | $3.00M | 0.52% | -$159.1K |
| Sinclair Broadcast Group IncCL A | 195,000 | 195,000 | 0 | $2.94M | $2.98M | 0.51% | +$39.0K |
| Mount Logan Capital Inc | 307,506 | 352,506 | +45,000 | $2.40M | $2.91M | 0.50% | +$509.6K |
| Information Services Group, Inc.(III) | 487,641 | 487,641 | 0 | $2.80M | $2.82M | 0.48% | +$14.6K |
| AMREP Corp | 141,360 | 141,360 | 0 | $3.38M | $2.66M | 0.46% | -$723.8K |
| Mistras Group, Inc.(MG) | 202,243 | 202,243 | 0 | $1.99M | $2.56M | 0.44% | +$568.3K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,710,794 | 1,710,794 | 0 | $4.74M | $2.50M | 0.43% | -$2.24M |
| Park-Ohio Holdings Corp.(PKOH) | 76,899 | 117,599 | +40,700 | $1.63M | $2.45M | 0.42% | +$817.4K |
| Townsquare Media, Inc.CL A(TSQ) | 467,807 | 467,807 | 0 | $3.05M | $2.32M | 0.40% | -$727.1K |
| Concrete Pumping Holdings, Inc.(BBCP) | 341,400 | 341,400 | 0 | $2.41M | $2.29M | 0.39% | -$116.1K |
| O-I Glass, Inc.(OI) | 155,000 | 155,000 | 0 | $2.01M | $2.29M | 0.39% | +$277.4K |
| Conduent Incorporated(CNDT) | 1,113,061 | 1,113,061 | 0 | $3.12M | $2.14M | 0.37% | -$979.5K |
| Hudson Technologies, Inc.(HDSN) | 306,200 | 306,200 | 0 | $3.04M | $2.10M | 0.36% | -$943.1K |
| BCP Investment Corp.(BCIC) | 122,447 | 167,447 | +45,000 | $1.41M | $1.98M | 0.34% | +$569.1K |
| Koppers Holdings Inc.(KOP) | 0 | 70,000 | +70,000 | $0 | $1.90M | 0.33% | +$1.90M |
| Smart Sand, Inc.(SND) | 460,000 | 460,000 | 0 | $984.4K | $1.84M | 0.32% | +$855.6K |
| Kelly Services, Inc.CL A(KELYA) | 117,486 | 207,160 | +89,674 | $1.54M | $1.82M | 0.31% | +$281.6K |
| Orion S.A.(OEC) | 0 | 335,000 | +335,000 | $0 | $1.77M | 0.30% | +$1.77M |
| Garrett Motion Inc.(GTX) | 91,000 | 91,000 | 0 | $1.24M | $1.59M | 0.27% | +$346.7K |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | $1.57M | $1.58M | 0.27% | +$12.8K |
| FirstService Corp | 10,104 | 10,104 | 0 | $1.92M | $1.57M | 0.27% | -$353.2K |
| RCI Hospitality Holdings, Inc.(RICK) | 60,000 | 60,000 | 0 | $1.83M | $1.43M | 0.25% | -$400.2K |
| Stride, Inc.(LRN) | 0 | 20,000 | +20,000 | $0 | $1.30M | 0.22% | +$1.30M |
| Orion Group Holdings, Inc.(ORN) | 130,000 | 130,000 | 0 | $1.08M | $1.29M | 0.22% | +$210.6K |
| The GEO Group, Inc.(GEO) | 80,000 | 80,000 | 0 | $1.64M | $1.29M | 0.22% | -$349.6K |
| Tidewater Inc.(TDW) | 25,000 | 25,000 | 0 | $1.33M | $1.26M | 0.22% | -$70.5K |
| XPEL, Inc.(XPEL) | 25,000 | 25,000 | 0 | $826.8K | $1.25M | 0.21% | +$421.0K |
| Rush Enterprises, Inc.CL B(RUSHA) | 20,418 | 20,418 | 0 | $1.17M | $1.15M | 0.20% | -$19.4K |
| Rush Enterprises, Inc.CL A(RUSHA) | 20,418 | 20,418 | 0 | $1.09M | $1.10M | 0.19% | +$13.7K |
| Outdoor Holding Company(POWW) | 550,000 | 550,000 | 0 | $814.0K | $940.5K | 0.16% | +$126.5K |
| Bally's Corporation(BALY) | 50,000 | 50,000 | 0 | $931.5K | $826.0K | 0.14% | -$105.5K |
| TriMas Corporation(TRS) | 22,277 | 22,277 | 0 | $859.7K | $789.7K | 0.14% | -$69.9K |
| Saratoga Investment Corp 8.00%(SAJ) | 33,847 | 33,847 | 0 | $807.9K | $780.9K | 0.13% | -$27.1K |
| Quipt Home Medical | 200,000 | 200,000 | 0 | $522.0K | $706.0K | 0.12% | +$184.0K |
| Ramaco Resources, Inc.CL B(METC) | 57,863 | 58,695 | +832 | $975.0K | $689.7K | 0.12% | -$285.3K |
| Abacus Global Management, Inc.CL A(ABX) | 0 | 80,000 | +80,000 | $0 | $684.0K | 0.12% | +$684.0K |
| Village Farms International, Inc.(VFF) | 180,000 | 180,000 | 0 | $563.4K | $657.0K | 0.11% | +$93.6K |
| Summit Midstream Corporation(SMC) | 0 | 22,956 | +22,956 | $0 | $612.5K | 0.11% | +$612.5K |
| Inspired Entertainment, Inc.(INSE) | 65,000 | 65,000 | 0 | $609.7K | $608.4K | 0.10% | -$1.3K |
| LSB Industries, Inc.(LXU) | 70,000 | 70,000 | 0 | $551.6K | $595.0K | 0.10% | +$43.4K |
| Rayonier Advanced Materials Inc.(RYAM) | 100,000 | 100,000 | 0 | $722.0K | $589.0K | 0.10% | -$133.0K |
| EZCORP, Inc.CL A(EZPW) | 30,000 | 30,000 | 0 | $571.2K | $582.6K | 0.10% | +$11.4K |
| Oil States International, Inc.(OIS) | 0 | 85,000 | +85,000 | $0 | $575.5K | 0.10% | +$575.5K |
| FS KKR Capital Corp.(FSK) | 37,500 | 37,500 | 0 | $559.9K | $555.4K | 0.10% | -$4.5K |
| Ranger Energy Services, Inc.CL A(RNGR) | 36,576 | 36,576 | 0 | $513.5K | $511.3K | 0.09% | -$2.2K |
| Titan International, Inc.(TWI) | 50,000 | 50,000 | 0 | $378.0K | $391.5K | 0.07% | +$13.5K |
| RideNow Group, Inc.CL B(RDNW) | 70,000 | 70,000 | 0 | $308.0K | $386.4K | 0.07% | +$78.4K |
| IES Holdings, Inc.(IESC) | 841 | 841 | 0 | $334.4K | $327.2K | 0.06% | -$7.3K |
| North American Construction Group Ltd.(NOA) | 20,000 | 20,000 | 0 | $284.0K | $287.4K | 0.05% | +$3.4K |
| BrightView Holdings, Inc.(BV) | 20,000 | 20,000 | 0 | $268.0K | $253.4K | 0.04% | -$14.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,281 | 3,281 | 0 | $299.8K | $249.1K | 0.04% | -$50.7K |
| Rimini Street, Inc.(RMNI) | 59,193 | 59,193 | 0 | $277.0K | $229.7K | 0.04% | -$47.4K |
| GSI Technology, Inc.(GSIT) | 33,000 | 33,000 | 0 | $121.4K | $204.9K | 0.04% | +$83.5K |
| Cleveland-Cliffs Inc.(CLF) | 11,350 | 11,350 | 0 | $138.5K | $150.7K | 0.03% | +$12.3K |
| Torrid Holdings Inc.(CURV) | 150,000 | 150,000 | 0 | $262.5K | $147.0K | 0.03% | -$115.5K |
| Commercial Vehicle Group, Inc.(CVGI) | 67,322 | 67,322 | 0 | $114.4K | $96.9K | 0.02% | -$17.5K |
| Limbach Holdings, Inc.(LMB) | 20,000 | 20,000 | 0 | $1.94M | $79.0K | 0.01% | -$1.86M |
| Fathom Holdings Inc.(FTHM) | 69,882 | 69,882 | 0 | $125.8K | $70.6K | 0.01% | -$55.2K |
| Century Casinos, Inc.(CNTY) | 38,283 | 38,283 | 0 | $99.9K | $50.9K | 0.01% | -$49.0K |
| World Acceptance Corporation(WRLD) | 1,069 | 1,069 | 0 | $180.8K | $3.9K | 0.00% | -$176.9K |
| Destination XL Group, Inc.(DXLG) | 75,000 | 0 | -75,000 | $98.3K | $0 | — | -$98.3K |
| GrafTech International Ltd.(EAF) | 29,275 | 0 | -29,275 | $375.3K | $0 | — | -$375.3K |
| Gray Media, Inc.(GTN) | 87,300 | 0 | -87,300 | $504.6K | $0 | — | -$504.6K |
| Lee Enterprises, Incorporated(LEE) | 40,000 | 0 | -40,000 | $217.6K | $0 | — | -$217.6K |
| Trinseo PLCSHS(TSEOQ) | 27,001 | 0 | -27,001 | $63.5K | $0 | — | -$63.5K |
| Xcel Brands, Inc.(XELB) | 15,000 | 0 | -15,000 | $26.4K | $0 | — | -$26.4K |