Expect Equity LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SM ENERGY COMPANY | 0 | 95,806 | +95,806 | 0 | 2,987,231 | +2,987,231 |
| ITRON INC | 0 | 15,012 | +15,012 | 0 | 1,345,526 | +1,345,526 |
| HEALTHEQUITY INC | 0 | 15,540 | +15,540 | 0 | 1,298,678 | +1,298,678 |
| BIRKENSTOCK HOLDING PLC | 0 | 33,900 | +33,900 | 0 | 1,214,637 | +1,214,637 |
| MODINE MFG CO | 15,575 | 13,192 | -2,383 | 2,079,418 | 2,858,838 | +779,420 |
| INFUSYSTEM HLDGS INC | 0 | 80,946 | +80,946 | 0 | 747,132 | +747,132 |
| VIEMED HEALTHCARE INC | 173,970 | 203,685 | +29,715 | 1,292,597 | 1,875,939 | +583,342 |
| CONCENTRA GROUP HOLDINGS PAR | 118,830 | 136,150 | +17,320 | 2,338,574 | 2,920,418 | +581,844 |
| AVERY DENNISON CORP | 8,880 | 12,650 | +3,770 | 1,615,094 | 2,184,402 | +569,308 |
| TTM TECHNOLOGIES INC | 19,550 | 19,550 | 0 | 1,348,950 | 1,904,561 | +555,611 |
| EAST WEST BANCORP INC | 17,135 | 23,015 | +5,880 | 1,925,803 | 2,457,081 | +531,278 |
| ATI INC | 28,410 | 25,945 | -2,465 | 3,260,332 | 3,773,960 | +513,628 |
| SHARKNINJA INC | 13,720 | 19,170 | +5,450 | 1,535,268 | 2,030,103 | +494,835 |
| CACI INTL INC | 5,948 | 6,718 | +770 | 3,169,154 | 3,653,719 | +484,565 |
| LANTHEUS HLDGS INC | 29,699 | 32,073 | +2,374 | 1,976,468 | 2,432,737 | +456,269 |
| MKS INC. | 24,015 | 18,485 | -5,530 | 3,837,597 | 4,248,038 | +410,441 |
| OSHKOSH CORP | 25,055 | 23,225 | -1,830 | 3,147,660 | 3,418,952 | +271,292 |
| LIMBACH HLDGS INC | 28,511 | 31,337 | +2,826 | 2,219,581 | 2,445,853 | +226,272 |
| STANDARDAERO INC | 81,491 | 97,521 | +16,030 | 2,337,162 | 2,518,967 | +181,805 |
| RADNET INC | 18,332 | 26,632 | +8,300 | 1,307,988 | 1,488,462 | +180,474 |
| TETRA TECHNOLOGIES INC DEL | 0 | 16,253 | +16,253 | 0 | 138,476 | +138,476 |
| GRANITE CONSTR INC | 10,644 | 11,044 | +400 | 1,227,785 | 1,323,955 | +96,170 |
| MAMAS CREATIONS INC | 191,023 | 173,834 | -17,189 | 2,576,900 | 2,666,614 | +89,714 |
| CHEFS WHSE INC | 23,818 | 25,818 | +2,000 | 1,484,576 | 1,534,880 | +50,304 |
| LSI INDS INC OHIO | 143,604 | 143,604 | 0 | 2,630,825 | 2,671,034 | +40,209 |
| SYNAPTICS INC | 17,352 | 18,752 | +1,400 | 1,284,395 | 1,313,390 | +28,995 |
| LAMB WESTON HLDGS INC | 42,940 | 42,940 | 0 | 1,798,757 | 1,814,644 | +15,887 |
| GIBRALTAR INDS INC | 51,533 | 63,467 | +11,934 | 2,547,792 | 2,530,429 | -17,363 |
| ENERPAC TOOL GROUP CORP | 29,398 | 29,398 | 0 | 1,124,180 | 1,072,145 | -52,035 |
| TIC SOLUTIONS INC | 91,004 | 131,878 | +40,874 | 920,050 | 867,757 | -52,293 |
| FLOWSERVE CORP | 51,924 | 48,094 | -3,830 | 3,602,487 | 3,535,390 | -67,097 |
| COLUMBIA BKG SYS INC | 143,065 | 143,065 | 0 | 3,998,667 | 3,924,273 | -74,394 |
| BRIGHTVIEW HLDGS INC | 100,482 | 100,482 | 0 | 1,273,107 | 1,184,683 | -88,424 |
| CORE & MAIN INC | 46,850 | 46,850 | 0 | 2,434,795 | 2,314,390 | -120,405 |
| OPTION CARE HEALTH INC | 70,861 | 76,661 | +5,800 | 2,257,631 | 2,063,714 | -193,917 |
| FIRST HORIZON CORPORATION | 170,926 | 170,926 | 0 | 4,085,131 | 3,890,276 | -194,855 |
| ASCENT INDUSTRIES CO | 103,489 | 110,264 | +6,775 | 1,675,487 | 1,467,614 | -207,873 |
| COMMERCIAL METALS CO | 39,510 | 39,510 | 0 | 2,734,882 | 2,427,099 | -307,783 |
| VSE CORP | 16,608 | 13,617 | -2,991 | 2,869,364 | 2,510,975 | -358,389 |
| COOPER COS INC | 34,620 | 34,620 | 0 | 2,837,455 | 2,475,330 | -362,125 |
| COUSINS PPTYS INC | 123,351 | 123,351 | 0 | 3,179,989 | 2,784,032 | -395,957 |
| NOMAD FOODS LTD | 141,590 | 141,590 | 0 | 1,771,291 | 1,360,680 | -410,611 |
| HAEMONETICS CORP MASS | 31,381 | 37,026 | +5,645 | 2,515,187 | 2,086,785 | -428,402 |
| CECO ENVIRONMENTAL CORP | 47,884 | 38,473 | -9,411 | 2,865,857 | 2,292,221 | -573,636 |
| LAKELAND INDS INC | 166,061 | 106,698 | -59,363 | 1,467,979 | 873,857 | -594,122 |
| BRUKER CORP | 56,130 | 56,130 | 0 | 2,644,284 | 2,027,416 | -616,868 |
| NCR VOYIX CORPORATION | 165,509 | 165,509 | 0 | 1,688,192 | 1,047,672 | -640,520 |
| BEL FUSE INC | 18,537 | 11,061 | -7,476 | 3,144,431 | 2,189,857 | -954,574 |
| CANTALOUPE INC | 117,739 | 0 | -117,739 | 1,250,388 | 0 | -1,250,388 |
| NORTHERN OIL & GAS INC | 60,830 | 0 | -60,830 | 1,306,020 | 0 | -1,306,020 |
| CIVITAS RESOURCES INC | 55,080 | 0 | -55,080 | 1,492,117 | 0 | -1,492,117 |
| HASBRO INC | 19,490 | 0 | -19,490 | 1,598,180 | 0 | -1,598,180 |
| HANOVER INS GROUP INC | 9,704 | 0 | -9,704 | 1,773,600 | 0 | -1,773,600 |