Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ryerson Holding Corporation(RYZ) | 2,125,038 | 2,343,475 | +218,437 | 48,578 | 58,962 | 10.14% | +10,383 |
| Dana Incorporated(DAN) | 1,852,293 | 1,852,293 | 0 | 37,120 | 44,010 | 7.57% | +6,891 |
| Magnera Corp | 170,000 | 515,000 | +345,000 | 1,992 | 7,797 | 1.34% | +5,805 |
| Olympic Steel Inc | 222,499 | 222,499 | 0 | 6,775 | 9,521 | 1.64% | +2,746 |
| Core Natural Resources(CNR) | 466,779 | 466,779 | 0 | 38,967 | 41,315 | 7.11% | +2,348 |
| Fluent Co | 1,460,806 | 2,169,483 | +708,677 | 3,243 | 5,207 | 0.90% | +1,964 |
| Arcelormittal SA Luxemberg(MT) | 205,000 | 205,000 | 0 | 7,411 | 9,342 | 1.61% | +1,931 |
| Koppers Holdings Inc(KOP) | 0 | 70,000 | +70,000 | 0 | 1,896 | 0.33% | +1,896 |
| Orion S.A. | 0 | 335,000 | +335,000 | 0 | 1,769 | 0.30% | +1,769 |
| Stride, Inc(LRN) | 0 | 20,000 | +20,000 | 0 | 1,299 | 0.22% | +1,299 |
| Forum Energy Technoligies Inc(FET) | 120,800 | 120,800 | 0 | 3,227 | 4,464 | 0.77% | +1,237 |
| Smart Sand Inc | 460,000 | 460,000 | 0 | 984 | 1,840 | 0.32% | +856 |
| Park-Ohio Holdings Corp | 76,899 | 117,599 | +40,700 | 1,633 | 2,451 | 0.42% | +817 |
| Abacus Global Management(ABX) | 0 | 80,000 | +80,000 | 0 | 684 | 0.12% | +684 |
| Summit Midstream Corporation | 0 | 22,956 | +22,956 | 0 | 612 | 0.11% | +612 |
| Oil States International Inc | 0 | 85,000 | +85,000 | 0 | 575 | 0.10% | +575 |
| BCP Investment Corporation | 122,447 | 167,447 | +45,000 | 1,412 | 1,981 | 0.34% | +569 |
| Mistras Group Inc | 202,243 | 202,243 | 0 | 1,990 | 2,558 | 0.44% | +568 |
| Mount Logan Capital Inc | 307,506 | 352,506 | +45,000 | 2,399 | 2,908 | 0.50% | +510 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 827 | 1,248 | 0.21% | +421 |
| Garrett Motion Inc(GTX) | 91,000 | 91,000 | 0 | 1,239 | 1,586 | 0.27% | +347 |
| Lifetime Brands | 1,587,852 | 1,627,852 | +40,000 | 6,145 | 6,430 | 1.11% | +285 |
| Kelly Services Inc | 117,486 | 207,160 | +89,674 | 1,541 | 1,823 | 0.31% | +282 |
| O-I Glass Inc(OI) | 155,000 | 155,000 | 0 | 2,010 | 2,288 | 0.39% | +277 |
| Mayville Engineering Co Inc | 250,512 | 250,512 | 0 | 4,464 | 4,690 | 0.81% | +225 |
| Orion Group Hldgs Inc | 130,000 | 130,000 | 0 | 1,082 | 1,292 | 0.22% | +211 |
| Quipt Home Medical | 200,000 | 200,000 | 0 | 522 | 706 | 0.12% | +184 |
| Outdoor Holdings Co | 550,000 | 550,000 | 0 | 814 | 941 | 0.16% | +127 |
| Village Farms International Inc | 180,000 | 180,000 | 0 | 563 | 657 | 0.11% | +94 |
| GSI Technology | 33,000 | 33,000 | 0 | 121 | 205 | 0.04% | +83 |
| RideNow Group Inc | 70,000 | 70,000 | 0 | 308 | 386 | 0.07% | +78 |
| Ferroglobe PLC(GSM) | 655,000 | 655,000 | 0 | 2,980 | 3,039 | 0.52% | +59 |
| Algoma Steel Group | 992,177 | 872,277 | -119,900 | 3,532 | 3,576 | 0.62% | +44 |
| LSB Inds Inc | 70,000 | 70,000 | 0 | 552 | 595 | 0.10% | +43 |
| Sinclair Broadcast Group Inc | 195,000 | 195,000 | 0 | 2,945 | 2,984 | 0.51% | +39 |
| Information Services Group Inc | 487,641 | 487,641 | 0 | 2,804 | 2,819 | 0.48% | +15 |
| Rush Enterprises Inc Cl A(RUSHA) | 20,418 | 20,418 | 0 | 1,088 | 1,101 | 0.19% | +14 |
| Titan International Inc | 50,000 | 50,000 | 0 | 378 | 392 | 0.07% | +14 |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | 1,569 | 1,581 | 0.27% | +13 |
| Cleveland-Cliffs Inc New(CLF) | 11,350 | 11,350 | 0 | 138 | 151 | 0.03% | +12 |
| Ezcorp Inc(EZPW) | 30,000 | 30,000 | 0 | 571 | 583 | 0.10% | +11 |
| NORTH AMERN CONSTR GROUP LTD | 20,000 | 20,000 | 0 | 284 | 287 | 0.05% | +3 |
| Inspired Entertainment | 65,000 | 65,000 | 0 | 610 | 608 | 0.10% | -1 |
| Ranger Energy Services Inc | 36,576 | 36,576 | 0 | 514 | 511 | 0.09% | -2 |
| FS KKR Capital Corp(FSK) | 37,500 | 37,500 | 0 | 560 | 555 | 0.10% | -4 |
| IES Holdings Inc(IESC) | 841 | 841 | 0 | 334 | 327 | 0.06% | -7 |
| Brightview Holdings Inc(BV) | 20,000 | 20,000 | 0 | 268 | 253 | 0.04% | -15 |
| Commercial Vehicle Group Inc | 67,322 | 67,322 | 0 | 114 | 97 | 0.02% | -18 |
| Rush Enterprises Inc Cl B(RUSHA) | 20,418 | 20,418 | 0 | 1,168 | 1,149 | 0.20% | -19 |
| Civeo Corporation | 193,750 | 193,750 | 0 | 4,456 | 4,431 | 0.76% | -25 |
| Xcel Brands Inc | 15,000 | 0 | -15,000 | 26 | 0 | — | -26 |
| Saratoga Investment Corp(SAJ) | 33,847 | 33,847 | 0 | 808 | 781 | 0.13% | -27 |
| Rimini Str Inc Del | 59,193 | 59,193 | 0 | 277 | 230 | 0.04% | -47 |
| Century Casinos Inc | 38,283 | 38,283 | 0 | 100 | 51 | 0.01% | -49 |
| Kratos Defense & Sec Solutions(KTOS) | 3,281 | 3,281 | 0 | 300 | 249 | 0.04% | -51 |
| Fathom Holdings Inc | 69,882 | 69,882 | 0 | 126 | 71 | 0.01% | -55 |
| Trinseo SA(TSEOQ) | 27,001 | 0 | -27,001 | 63 | 0 | — | -63 |
| Trimas Corp(TRS) | 22,277 | 22,277 | 0 | 860 | 790 | 0.14% | -70 |
| Tidewater(TDW) | 25,000 | 25,000 | 0 | 1,333 | 1,263 | 0.22% | -70 |
| Hallador Energy Company | 160,000 | 160,000 | 0 | 3,131 | 3,046 | 0.52% | -85 |
| Varex Imaging | 313,964 | 326,254 | +12,290 | 3,893 | 3,801 | 0.65% | -92 |
| Destination XL Group Inc | 75,000 | 0 | -75,000 | 98 | 0 | — | -98 |
| Bally's Corporation | 50,000 | 50,000 | 0 | 932 | 826 | 0.14% | -105 |
| Torrid Holdings Inc | 150,000 | 150,000 | 0 | 263 | 147 | 0.03% | -115 |
| Concrete Pumping Holdings Inc | 341,400 | 341,400 | 0 | 2,407 | 2,291 | 0.39% | -116 |
| Rayonier Advanced Materials Inc | 100,000 | 100,000 | 0 | 722 | 589 | 0.10% | -133 |
| Carriage Services Inc | 71,007 | 71,007 | 0 | 3,163 | 3,004 | 0.52% | -159 |
| World Acceptance Corp(WRLD) | 1,069 | 1,069 | 0 | 181 | 4 | 0.00% | -177 |
| American Axle & MFG Holdings Inc | 1,107,500 | 1,005,000 | -102,500 | 6,656 | 6,442 | 1.11% | -214 |
| Lee Enterprises Inc | 40,000 | 0 | -40,000 | 218 | 0 | — | -218 |
| Colliers Intl Group Inc(CIGI) | 30,104 | 30,104 | 0 | 4,703 | 4,426 | 0.76% | -277 |
| Ramaco Resources Inc | 57,863 | 58,695 | +832 | 975 | 690 | 0.12% | -285 |
| Geo Group Inc(GEO) | 80,000 | 80,000 | 0 | 1,639 | 1,290 | 0.22% | -350 |
| FirstService Corp | 10,104 | 10,104 | 0 | 1,925 | 1,571 | 0.27% | -353 |
| Graftech INTL LTD | 29,275 | 0 | -29,275 | 375 | 0 | — | -375 |
| RCI Hospitality Holdings Inc | 60,000 | 60,000 | 0 | 1,831 | 1,430 | 0.25% | -400 |
| Victory Cap Holdings Inc(VCTR) | 241,812 | 241,812 | 0 | 15,660 | 15,256 | 2.62% | -404 |
| Gray Television Inc | 87,300 | 0 | -87,300 | 505 | 0 | — | -505 |
| AMREP Corp | 141,360 | 141,360 | 0 | 3,381 | 2,658 | 0.46% | -724 |
| Townsquare Media Inc | 467,807 | 467,807 | 0 | 3,051 | 2,324 | 0.40% | -727 |
| Oppenheimer Holdings Inc(OPY) | 503,954 | 503,954 | 0 | 37,247 | 36,431 | 6.27% | -816 |
| Hudson Technologies Inc | 306,200 | 306,200 | 0 | 3,041 | 2,097 | 0.36% | -943 |
| Conduent Inc | 1,113,061 | 1,113,061 | 0 | 3,117 | 2,137 | 0.37% | -979 |
| CoreCivic Inc(CXW) | 845,210 | 845,210 | 0 | 17,200 | 16,152 | 2.78% | -1,048 |
| Limbach Holdings Inc | 20,000 | 20,000 | 0 | 1,942 | 79 | 0.01% | -1,863 |
| Sportsmans Warehouse Holdings Inc | 1,710,794 | 1,710,794 | 0 | 4,739 | 2,498 | 0.43% | -2,241 |
| Ramaco Resources Inc | 210,000 | 210,000 | 0 | 6,970 | 3,780 | 0.65% | -3,190 |
| Bluelinx Holdings Inc | 393,649 | 393,649 | 0 | 28,768 | 24,182 | 4.16% | -4,586 |
| Builders FirstSource Inc(BLDR) | 292,265 | 292,265 | 0 | 35,437 | 30,071 | 5.17% | -5,366 |
| RadNet Inc(RDNT) | 1,424,061 | 1,424,061 | 0 | 108,528 | 101,607 | 17.48% | -6,921 |
| Nexxen International LTD | 4,002,875 | 4,361,625 | +358,750 | 37,027 | 28,525 | 4.91% | -8,502 |
| Tutor Perini Corp(TPC) | 719,554 | 509,554 | -210,000 | 47,196 | 34,150 | 5.87% | -13,045 |