Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROS HOLDINGS INC | 1,800,000 | 2,000,000 | +200,000 | 28,188 | 45,820 | 27.41% | +17,632 |
| COOPER STD HLDGS INC(CPS) | 0 | 175,000 | +175,000 | 0 | 6,463 | 3.87% | +6,463 |
| JAMF HLDG CORP | 720,000 | 1,200,000 | +480,000 | 6,847 | 12,840 | 7.68% | +5,993 |
| TECHTARGET INC(TTGT) | 0 | 1,010,000 | +1,010,000 | 0 | 5,868 | 3.51% | +5,868 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 100,000 | +100,000 | 0 | 5,170 | 3.09% | +5,170 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 41,000 | +41,000 | 0 | 4,598 | 2.75% | +4,598 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 2,500,000 | +2,500,000 | 0 | 3,950 | 2.36% | +3,950 |
| SELECT WATER SOLUTIONS INC(WTTR) | 780,000 | 900,000 | +120,000 | 6,739 | 9,621 | 5.76% | +2,882 |
| SCHOLASTIC CORP(SCHL) | 119,730 | 190,000 | +70,270 | 2,512 | 5,202 | 3.11% | +2,690 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 21,000 | +21,000 | 0 | 2,267 | 1.36% | +2,267 |
| SONOCO PRODS CO(SON) | 0 | 50,000 | +50,000 | 0 | 2,155 | 1.29% | +2,155 |
| FLOTEK INDS INC DEL(FTK) | 0 | 140,000 | +140,000 | 0 | 2,044 | 1.22% | +2,044 |
| WABASH NATL CORP(WNC) | 0 | 200,000 | +200,000 | 0 | 1,974 | 1.18% | +1,974 |
| MYERS INDS INC(MYE) | 100,000 | 180,000 | +80,000 | 1,449 | 3,049 | 1.82% | +1,600 |
| AMERICAN VANGUARD CORP | 143,784 | 340,000 | +196,216 | 564 | 1,952 | 1.17% | +1,388 |
| ARHAUS INC(ARHS) | 0 | 100,000 | +100,000 | 0 | 1,063 | 0.64% | +1,063 |
| DANA INC(DAN) | 890,000 | 800,000 | -90,000 | 15,264 | 16,032 | 9.59% | +769 |
| MASTERBRAND INC(MBC) | 0 | 25,000 | +25,000 | 0 | 329 | 0.20% | +329 |
| TITAN MACHY INC(TITN) | 200,000 | 250,000 | +50,000 | 3,962 | 4,185 | 2.50% | +223 |
| C3 AI INC(AI) | 127,900 | 185,400 | +57,500 | 3,143 | 3,215 | 1.92% | +72 |
| STAR HLDGS(STHO) | 70,000 | 40,000 | -30,000 | 547 | 329 | 0.20% | -217 |
| WORLD KINECT CORPORATION(WKC) | 580,000 | 600,000 | +20,000 | 16,443 | 15,570 | 9.31% | -873 |
| NEWELL BRANDS INC(NWL) | 750,000 | 600,000 | -150,000 | 4,050 | 3,144 | 1.88% | -906 |
| SHOE CARNIVAL INC(SHOE) | 65,000 | 0 | -65,000 | 1,216 | 0 | — | -1,216 |
| UNITY SOFTWARE INC(U) | 60,000 | 0 | -60,000 | 1,452 | 0 | — | -1,452 |
| REDWIRE CORPORATION(RDW) | 105,000 | 0 | -105,000 | 1,712 | 0 | — | -1,711 |
| BLUE BIRD CORP | 80,000 | 0 | -80,000 | 3,453 | 0 | — | -3,453 |
| NUSCALE PWR CORP(SMR) | 90,000 | 0 | -90,000 | 3,560 | 0 | — | -3,560 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 760,000 | 0 | -760,000 | 3,891 | 0 | — | -3,891 |
| UWM HOLDINGS CORPORATION(UWMC) | 1,011,825 | 0 | -1,011,825 | 4,189 | 0 | — | -4,189 |
| ROCKET COS INC(RKT) | 300,000 | 0 | -300,000 | 4,254 | 0 | — | -4,254 |
| ECOVYST INC(ECVT) | 600,000 | 0 | -600,000 | 4,938 | 0 | — | -4,938 |
| UFP TECHNOLOGIES INC(UFPT) | 20,634 | 0 | -20,634 | 5,038 | 0 | — | -5,038 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,000,000 | 700,000 | -300,000 | 10,370 | 5,236 | 3.13% | -5,134 |
| TITAN INTL INC ILL(TWI) | 1,400,000 | 510,000 | -890,000 | 14,378 | 3,856 | 2.31% | -10,522 |
| GATES INDL CORP PLC ORD SHS | 575,000 | 50,000 | -525,000 | 13,242 | 1,241 | 0.74% | -12,001 |
| ALIGHT INC(ALIT) | 2,500,000 | 0 | -2,500,000 | 14,150 | 0 | — | -14,150 |
| AST SPACEMOBILE INC(ASTS) | 330,000 | 0 | -330,000 | 15,421 | 0 | — | -15,421 |