Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| World Kinect Corporation(WKC) | 740,000 | 940,000 | +200,000 | $17.34M | $21.69M | 12.35% | +$4.35M |
| Cooper-Standard Holdings Inc.(CPS) | 375,000 | 435,000 | +60,000 | $12.31M | $12.12M | 6.91% | -$187.8K |
| Floor & Decor Holdings, Inc.CL A(FND) | 85,000 | 230,000 | +145,000 | $5.18M | $11.68M | 6.66% | +$6.51M |
| Mayville Engineering Company, Inc.(MEC) | 605,000 | 620,000 | +15,000 | $11.33M | $11.13M | 6.34% | -$196.6K |
| Greif, Inc.CL A(GEF) | 175,000 | 160,000 | -15,000 | $11.85M | $10.73M | 6.11% | -$1.12M |
| National Presto Industries, Inc.(NPK) | 75,000 | 65,000 | -10,000 | $8.01M | $8.91M | 5.07% | +$901.9K |
| Titan Machinery Inc.(TITN) | 465,000 | 425,000 | -40,000 | $6.99M | $7.11M | 4.05% | +$112.4K |
| Select Water Solutions, Inc.CL A(WTTR) | 500,000 | 450,000 | -50,000 | $5.26M | $6.88M | 3.92% | +$1.63M |
| Driven Brands Holdings Inc.(DRVN) | 0 | 540,000 | +540,000 | $0 | $6.81M | 3.88% | +$6.81M |
| Dana Incorporated(DAN) | 730,000 | 200,000 | -530,000 | $17.34M | $6.73M | 3.83% | -$10.61M |
| Omnicell, Inc.(OMCL) | 0 | 173,000 | +173,000 | $0 | $5.77M | 3.29% | +$5.77M |
| CoStar Group, Inc.(CSGP) | 0 | 130,000 | +130,000 | $0 | $5.24M | 2.99% | +$5.24M |
| Enovis Corporation(ENOV) | 0 | 225,000 | +225,000 | $0 | $5.12M | 2.92% | +$5.12M |
| TechTarget, Inc.(TTGT) | 1,165,130 | 1,280,000 | +114,870 | $6.29M | $4.97M | 2.83% | -$1.33M |
| Weyerhaeuser Company(WY) | 0 | 200,000 | +200,000 | $0 | $4.89M | 2.78% | +$4.89M |
| Sonoco Products Company(SON) | 220,000 | 80,000 | -140,000 | $9.60M | $4.33M | 2.46% | -$5.27M |
| Scholastic Corporation(SCHL) | 210,000 | 110,000 | -100,000 | $6.22M | $4.30M | 2.45% | -$1.93M |
| StandardAero, Inc.(SARO) | 0 | 165,000 | +165,000 | $0 | $4.26M | 2.43% | +$4.26M |
| Lithia Motors, Inc.(LAD) | 0 | 15,000 | +15,000 | $0 | $3.75M | 2.13% | +$3.75M |
| Stoneridge, Inc.(SRI) | 0 | 770,000 | +770,000 | $0 | $3.72M | 2.12% | +$3.72M |
| Gates Indl Corp Plc ORD SHS | 170,000 | 160,000 | -10,000 | $3.65M | $3.62M | 2.06% | -$32.3K |
| Seneca Foods CorporationCL A(SENEA) | 23,000 | 23,000 | 0 | $2.54M | $3.48M | 1.98% | +$931.3K |
| National CineMedia, Inc.(NCMI) | 100,000 | 1,130,000 | +1,030,000 | $389.0K | $3.45M | 1.96% | +$3.06M |
| Heartland Express, Inc.(HTLD) | 0 | 330,000 | +330,000 | $0 | $3.43M | 1.95% | +$3.43M |
| Arhaus, Inc.CL A(ARHS) | 150,000 | 500,000 | +350,000 | $1.68M | $3.39M | 1.93% | +$1.71M |
| Celanese Corporation(CE) | 137,000 | 40,000 | -97,000 | $5.79M | $2.63M | 1.50% | -$3.16M |
| MasterBrand, Inc.(MBC) | 200,000 | 300,000 | +100,000 | $2.21M | $2.49M | 1.42% | +$285.0K |
| American Vanguard Corp | 618,657 | 720,000 | +101,343 | $2.36M | $1.79M | 1.02% | -$570.5K |
| Clear Channel Outdoor Hldgs | 2,350,000 | 485,000 | -1,865,000 | $5.19M | $1.15M | 0.65% | -$4.04M |
| Dollar General Corporation(DG) | 55,000 | 0 | -55,000 | $7.30M | $0 | — | -$7.30M |
| Ingevity Corporation(NGVT) | 100,000 | 0 | -100,000 | $5.92M | $0 | — | -$5.92M |
| Titan International, Inc.(TWI) | 530,000 | 0 | -530,000 | $4.15M | $0 | — | -$4.15M |
| SPS Commerce, Inc.(SPSC) | 40,000 | 0 | -40,000 | $3.57M | $0 | — | -$3.57M |
| Sprout Social, Inc.CL A(SPT) | 300,000 | 0 | -300,000 | $3.38M | $0 | — | -$3.38M |
| Varonis Systems, Inc.(VRNS) | 85,000 | 0 | -85,000 | $2.79M | $0 | — | -$2.79M |
| Quanex Building Products Corporation(NX) | 130,000 | 0 | -130,000 | $2.00M | $0 | — | -$2.00M |
| UniFirst Corporation(UNF) | 10,000 | 0 | -10,000 | $1.93M | $0 | — | -$1.93M |
| Newell Brands Inc.(NWL) | 400,000 | 0 | -400,000 | $1.49M | $0 | — | -$1.49M |
| Citi Trends, Inc.(CTRN) | 30,000 | 0 | -30,000 | $1.25M | $0 | — | -$1.25M |
| Redwire Corporation(RDW) | 26,667 | 0 | -26,667 | $202.7K | $0 | — | -$202.7K |
| Red Cat Holdings, Inc.(RCAT) | 215,000 | 0 | -215,000 | $1.70M | $0 | — | -$1.70M |
| C3.ai, Inc.CL A(AI) | 600,400 | 0 | -600,400 | $8.09M | $0 | — | -$8.09M |