Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dana Incorporated(DAN) | 800,000 | 730,000 | -70,000 | $16.03M | $17.34M | 9.36% | +$1.31M |
| World Kinect Corporation(WKC) | 600,000 | 740,000 | +140,000 | $15.57M | $17.34M | 9.36% | +$1.77M |
| Cooper-Standard Holdings Inc.(CPS) | 175,000 | 375,000 | +200,000 | $6.46M | $12.31M | 6.64% | +$5.85M |
| Greif, Inc.CL A(GEF) | 0 | 175,000 | +175,000 | $0 | $11.85M | 6.39% | +$11.85M |
| Mayville Engineering Company, Inc.(MEC) | 0 | 605,000 | +605,000 | $0 | $11.33M | 6.11% | +$11.33M |
| Sonoco Products Company(SON) | 50,000 | 220,000 | +170,000 | $2.15M | $9.60M | 5.18% | +$7.45M |
| C3.ai, Inc.CL A(AI) | 185,400 | 600,400 | +415,000 | $3.21M | $8.09M | 4.37% | +$4.88M |
| National Presto Industries, Inc.(NPK) | 41,000 | 75,000 | +34,000 | $4.60M | $8.01M | 4.32% | +$3.41M |
| Dollar General Corporation(DG) | 0 | 55,000 | +55,000 | $0 | $7.30M | 3.94% | +$7.30M |
| Titan Machinery Inc.(TITN) | 250,000 | 465,000 | +215,000 | $4.18M | $6.99M | 3.77% | +$2.81M |
| TechTarget, Inc.(TTGT) | 1,010,000 | 1,165,130 | +155,130 | $5.87M | $6.29M | 3.40% | +$423.6K |
| Scholastic Corporation(SCHL) | 190,000 | 210,000 | +20,000 | $5.20M | $6.22M | 3.36% | +$1.02M |
| Ingevity Corporation(NGVT) | 0 | 100,000 | +100,000 | $0 | $5.92M | 3.19% | +$5.92M |
| Celanese Corporation(CE) | 0 | 137,000 | +137,000 | $0 | $5.79M | 3.13% | +$5.79M |
| Select Water Solutions, Inc.CL A(WTTR) | 900,000 | 500,000 | -400,000 | $9.62M | $5.26M | 2.84% | -$4.36M |
| Clear Channel Outdoor Hldgs | 2,500,000 | 2,350,000 | -150,000 | $3.95M | $5.19M | 2.80% | +$1.24M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 85,000 | +85,000 | $0 | $5.18M | 2.79% | +$5.18M |
| Titan International, Inc.(TWI) | 510,000 | 530,000 | +20,000 | $3.86M | $4.15M | 2.24% | +$294.3K |
| Gates Indl Corp Plc ORD SHS | 50,000 | 170,000 | +120,000 | $1.24M | $3.65M | 1.97% | +$2.41M |
| SPS Commerce, Inc.(SPSC) | 0 | 40,000 | +40,000 | $0 | $3.57M | 1.92% | +$3.57M |
| Sprout Social, Inc.CL A(SPT) | 0 | 300,000 | +300,000 | $0 | $3.38M | 1.82% | +$3.38M |
| Varonis Systems, Inc.(VRNS) | 0 | 85,000 | +85,000 | $0 | $2.79M | 1.50% | +$2.79M |
| Seneca Foods CorporationCL A(SENEA) | 21,000 | 23,000 | +2,000 | $2.27M | $2.54M | 1.37% | +$277.8K |
| American Vanguard Corp | 340,000 | 618,657 | +278,657 | $1.95M | $2.36M | 1.28% | +$411.7K |
| MasterBrand, Inc.(MBC) | 25,000 | 200,000 | +175,000 | $329.3K | $2.21M | 1.19% | +$1.88M |
| Quanex Building Products Corporation(NX) | 0 | 130,000 | +130,000 | $0 | $2.00M | 1.08% | +$2.00M |
| UniFirst Corporation(UNF) | 0 | 10,000 | +10,000 | $0 | $1.93M | 1.04% | +$1.93M |
| Red Cat Holdings, Inc.(RCAT) | 0 | 215,000 | +215,000 | $0 | $1.70M | 0.92% | +$1.70M |
| Arhaus, Inc.CL A(ARHS) | 100,000 | 150,000 | +50,000 | $1.06M | $1.68M | 0.91% | +$618.5K |
| Newell Brands Inc.(NWL) | 600,000 | 400,000 | -200,000 | $3.14M | $1.49M | 0.80% | -$1.66M |
| Citi Trends, Inc.(CTRN) | 0 | 30,000 | +30,000 | $0 | $1.25M | 0.67% | +$1.25M |
| National CineMedia, Inc.(NCMI) | 0 | 100,000 | +100,000 | $0 | $389.0K | 0.21% | +$389.0K |
| Redwire Corporation(RDW) | 0 | 26,667 | +26,667 | $0 | $202.7K | 0.11% | +$202.7K |
| Pros Holdings Inc | 2,000,000 | 0 | -2,000,000 | $45.82M | $0 | — | -$45.82M |
| Jamf Hldg Corp | 1,200,000 | 0 | -1,200,000 | $12.84M | $0 | — | -$12.84M |
| The Goodyear Tire & Rubber Company(GT) | 700,000 | 0 | -700,000 | $5.24M | $0 | — | -$5.24M |
| United Parks & Resorts Inc.(PRKS) | 100,000 | 0 | -100,000 | $5.17M | $0 | — | -$5.17M |
| Myers Industries, Inc.(MYE) | 180,000 | 0 | -180,000 | $3.05M | $0 | — | -$3.05M |
| Flotek Industries, Inc.(FTK) | 140,000 | 0 | -140,000 | $2.04M | $0 | — | -$2.04M |
| Wabash National Corporation(WNC) | 200,000 | 0 | -200,000 | $1.97M | $0 | — | -$1.97M |
| Star HoldingsSHS BEN INT(STHO) | 40,000 | 0 | -40,000 | $329.2K | $0 | — | -$329.2K |