Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GREIF INC(GEF) | 0 | 175,000 | +175,000 | 0 | 11,848 | 6.39% | +11,848 |
| MAYVILLE ENGR CO INC | 0 | 605,000 | +605,000 | 0 | 11,326 | 6.11% | +11,326 |
| SONOCO PRODS CO(SON) | 50,000 | 220,000 | +170,000 | 2,155 | 9,601 | 5.18% | +7,446 |
| DOLLAR GEN CORP NEW(DG) | 0 | 55,000 | +55,000 | 0 | 7,302 | 3.94% | +7,302 |
| INGEVITY CORP(NGVT) | 0 | 100,000 | +100,000 | 0 | 5,918 | 3.19% | +5,918 |
| COOPER STD HLDGS INC | 175,000 | 375,000 | +200,000 | 6,463 | 12,311 | 6.64% | +5,849 |
| CELANESE CORP DEL(CE) | 0 | 137,000 | +137,000 | 0 | 5,792 | 3.13% | +5,792 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 85,000 | +85,000 | 0 | 5,176 | 2.79% | +5,176 |
| C3 AI INC(AI) | 185,400 | 600,400 | +415,000 | 3,215 | 8,093 | 4.37% | +4,879 |
| SPS COMM INC(SPSC) | 0 | 40,000 | +40,000 | 0 | 3,565 | 1.92% | +3,565 |
| NATIONAL PRESTO INDS INC(NPK) | 41,000 | 75,000 | +34,000 | 4,598 | 8,007 | 4.32% | +3,409 |
| SPROUT SOCIAL INC | 0 | 300,000 | +300,000 | 0 | 3,381 | 1.82% | +3,381 |
| TITAN MACHY INC | 250,000 | 465,000 | +215,000 | 4,185 | 6,994 | 3.77% | +2,809 |
| VARONIS SYS INC(VRNS) | 0 | 85,000 | +85,000 | 0 | 2,788 | 1.50% | +2,788 |
| GATES INDL CORP PLC ORD SHS | 50,000 | 170,000 | +120,000 | 1,241 | 3,650 | 1.97% | +2,409 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 130,000 | +130,000 | 0 | 1,999 | 1.08% | +1,999 |
| UNIFIRST CORP MASS(UNF) | 0 | 10,000 | +10,000 | 0 | 1,929 | 1.04% | +1,929 |
| MASTERBRAND INC(MBC) | 25,000 | 200,000 | +175,000 | 329 | 2,208 | 1.19% | +1,879 |
| WORLD KINECT CORPORATION(WKC) | 600,000 | 740,000 | +140,000 | 15,570 | 17,338 | 9.36% | +1,768 |
| RED CAT HLDGS INC(RCAT) | 0 | 215,000 | +215,000 | 0 | 1,705 | 0.92% | +1,705 |
| DANA INC(DAN) | 800,000 | 730,000 | -70,000 | 16,032 | 17,345 | 9.36% | +1,313 |
| CITI TRENDS INC | 0 | 30,000 | +30,000 | 0 | 1,247 | 0.67% | +1,247 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,500,000 | 2,350,000 | -150,000 | 3,950 | 5,194 | 2.80% | +1,244 |
| SCHOLASTIC CORP(SCHL) | 190,000 | 210,000 | +20,000 | 5,202 | 6,222 | 3.36% | +1,020 |
| ARHAUS INC(ARHS) | 100,000 | 150,000 | +50,000 | 1,063 | 1,682 | 0.91% | +619 |
| TECHTARGET INC | 1,010,000 | 1,165,130 | +155,130 | 5,868 | 6,292 | 3.40% | +424 |
| AMERICAN VANGUARD CORP | 340,000 | 618,657 | +278,657 | 1,952 | 2,363 | 1.28% | +412 |
| NATIONAL CINEMEDIA INC | 0 | 100,000 | +100,000 | 0 | 389 | 0.21% | +389 |
| TITAN INTL INC ILL | 510,000 | 530,000 | +20,000 | 3,856 | 4,150 | 2.24% | +294 |
| SENECA FOODS CORP NEW(SENEA) | 21,000 | 23,000 | +2,000 | 2,267 | 2,544 | 1.37% | +278 |
| REDWIRE CORPORATION(RDW) | 0 | 26,667 | +26,667 | 0 | 203 | 0.11% | +203 |
| STAR HLDGS | 40,000 | 0 | -40,000 | 329 | 0 | — | -329 |
| NEWELL BRANDS INC(NWL) | 600,000 | 400,000 | -200,000 | 3,144 | 1,488 | 0.80% | -1,656 |
| WABASH NATL CORP | 200,000 | 0 | -200,000 | 1,974 | 0 | — | -1,974 |
| FLOTEK INDS INC DEL(FTK) | 140,000 | 0 | -140,000 | 2,044 | 0 | — | -2,044 |
| MYERS INDS INC(MYE) | 180,000 | 0 | -180,000 | 3,049 | 0 | — | -3,049 |
| SELECT WATER SOLUTIONS INC(WTTR) | 900,000 | 500,000 | -400,000 | 9,621 | 5,260 | 2.84% | -4,361 |
| UNITED PARKS & RESORTS INC(PRKS) | 100,000 | 0 | -100,000 | 5,170 | 0 | — | -5,170 |
| GOODYEAR TIRE & RUBR CO(GT) | 700,000 | 0 | -700,000 | 5,236 | 0 | — | -5,236 |
| JAMF HLDG CORP | 1,200,000 | 0 | -1,200,000 | 12,840 | 0 | — | -12,840 |
| PROS HOLDINGS INC | 2,000,000 | 0 | -2,000,000 | 45,820 | 0 | — | -45,820 |