Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| World Kinect Corporation(WKC) | 940,000 | 880,000 | -60,000 | $21.69M | $28.99M | 14.31% | +$7.30M |
| Greif, Inc.(GEF) | 160,000 | 250,000 | +90,000 | $10.73M | $18.62M | 9.19% | +$7.89M |
| MAYVILLE ENGR CO INC | 620,000 | 441,908 | -178,092 | $11.13M | $16.55M | 8.17% | +$5.42M |
| Sonoco Products Company(SON) | 80,000 | 260,000 | +180,000 | $4.33M | $14.65M | 7.23% | +$10.32M |
| StandardAero, Inc.(SARO) | 165,000 | 384,000 | +219,000 | $4.26M | $11.49M | 5.67% | +$7.22M |
| COOPER-STANDARD HOLDINGS INC | 435,000 | 360,000 | -75,000 | $12.12M | $9.74M | 4.81% | -$2.39M |
| Magnite, Inc.(MGNI) | 0 | 480,000 | +480,000 | $0 | $9.11M | 4.50% | +$9.11M |
| TITAN MACHY INC | 425,000 | 430,200 | +5,200 | $7.11M | $9.09M | 4.49% | +$1.98M |
| Floor & Decor Holdings, Inc.(FND) | 230,000 | 150,000 | -80,000 | $11.68M | $8.90M | 4.40% | -$2.78M |
| Dana Incorporated(DAN) | 200,000 | 320,000 | +120,000 | $6.73M | $8.71M | 4.30% | +$1.98M |
| ACV Auctions Inc.(ACVA) | 0 | 1,135,000 | +1,135,000 | $0 | $8.16M | 4.03% | +$8.16M |
| Heartland Express, Inc.(HTLD) | 330,000 | 480,000 | +150,000 | $3.43M | $7.31M | 3.61% | +$3.87M |
| Driven Brands Holdings Inc.(DRVN) | 540,000 | 400,000 | -140,000 | $6.81M | $5.58M | 2.75% | -$1.23M |
| MEDIAALPHA INC | 0 | 440,000 | +440,000 | $0 | $5.53M | 2.73% | +$5.53M |
| STONERIDGE INC | 770,000 | 700,000 | -70,000 | $3.72M | $5.12M | 2.53% | +$1.40M |
| Select Water Solutions, Inc.(WTTR) | 450,000 | 240,000 | -210,000 | $6.88M | $4.80M | 2.37% | -$2.09M |
| NATIONAL CINEMEDIA INC | 1,130,000 | 1,160,000 | +30,000 | $3.45M | $4.41M | 2.18% | +$961.5K |
| TECHTARGET INC | 1,280,000 | 1,215,000 | -65,000 | $4.97M | $4.37M | 2.16% | -$592.4K |
| International Flavors & Fragrances Inc.(IFF) | 0 | 35,000 | +35,000 | $0 | $2.77M | 1.37% | +$2.77M |
| Newell Brands Inc.(NWL) | 0 | 430,000 | +430,000 | $0 | $2.64M | 1.30% | +$2.64M |
| Anterix Inc.(ATEX) | 0 | 25,000 | +25,000 | $0 | $2.57M | 1.27% | +$2.57M |
| Arhaus, Inc.(ARHS) | 500,000 | 290,000 | -210,000 | $3.39M | $2.44M | 1.21% | -$948.2K |
| MasterBrand, Inc.(MBC) | 300,000 | 230,000 | -70,000 | $2.49M | $2.37M | 1.17% | -$126.3K |
| TriMas Corporation(TRS) | 0 | 50,000 | +50,000 | $0 | $2.25M | 1.11% | +$2.25M |
| GATES INDL CORP PLC ORD SHS | 160,000 | 80,000 | -80,000 | $3.62M | $2.24M | 1.10% | -$1.38M |
| AMERICAN VANGUARD CORP | 720,000 | 775,000 | +55,000 | $1.79M | $2.17M | 1.07% | +$377.2K |
| Kforce Inc.(KFRC) | 0 | 25,000 | +25,000 | $0 | $1.17M | 0.58% | +$1.17M |
| WABASH NATL CORP | 0 | 58,000 | +58,000 | $0 | $783.0K | 0.39% | +$783.0K |
| National Presto Industries, Inc.(NPK) | 65,000 | 0 | -65,000 | $8.91M | $0 | — | -$8.91M |
| Omnicell, Inc.(OMCL) | 173,000 | 0 | -173,000 | $5.77M | $0 | — | -$5.77M |
| CoStar Group, Inc.(CSGP) | 130,000 | 0 | -130,000 | $5.24M | $0 | — | -$5.24M |
| Enovis Corporation(ENOV) | 225,000 | 0 | -225,000 | $5.12M | $0 | — | -$5.12M |
| Weyerhaeuser Company(WY) | 200,000 | 0 | -200,000 | $4.89M | $0 | — | -$4.89M |
| SCHOLASTIC CORP | 110,000 | 0 | -110,000 | $4.30M | $0 | — | -$4.30M |
| Lithia Motors, Inc.(LAD) | 15,000 | 0 | -15,000 | $3.75M | $0 | — | -$3.75M |
| Seneca Foods Corporation(SENEA) | 23,000 | 0 | -23,000 | $3.48M | $0 | — | -$3.48M |
| Celanese Corporation(CE) | 40,000 | 0 | -40,000 | $2.63M | $0 | — | -$2.63M |
| Clear Channel Outdoor Holdings, Inc.(CCO) | 485,000 | 0 | -485,000 | $1.15M | $0 | — | -$1.15M |