Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GTX(GTX) | 0 | 1,500,000 | +1,500,000 | 0 | 54,345 | 6.35% | +54,345 |
| BWA | 0 | 600,000 | +600,000 | 0 | 39,840 | 4.65% | +39,840 |
| DNOW(DNOW) | 0 | 3,000,000 | +3,000,000 | 0 | 38,910 | 4.54% | +38,910 |
| ST SHS | 0 | 600,000 | +600,000 | 0 | 28,644 | 3.34% | +28,644 |
| SHLS(SHLS) | 0 | 2,255,000 | +2,255,000 | 0 | 22,325 | 2.61% | +22,325 |
| EQPT(EQPT) | 0 | 1,064,830 | +1,064,830 | 0 | 20,935 | 2.44% | +20,935 |
| EXP(EXP) | 165,000 | 220,000 | +55,000 | 31,259 | 49,500 | 5.78% | +18,241 |
| MEI | 0 | 877,500 | +877,500 | 0 | 16,646 | 1.94% | +16,646 |
| JHX ORD SHS | 2,100,000 | 2,100,000 | 0 | 39,774 | 54,978 | 6.42% | +15,204 |
| CLFD | 735,200 | 810,200 | +75,000 | 19,461 | 32,238 | 3.76% | +12,777 |
| LFUS(LFUS) | 135,000 | 125,000 | -10,000 | 45,812 | 56,916 | 6.65% | +11,104 |
| HLIO(HLIO) | 780,378 | 681,000 | -99,378 | 50,498 | 60,779 | 7.10% | +10,281 |
| SWIM(SWIM) | 5,160,000 | 5,660,000 | +500,000 | 27,709 | 36,620 | 4.28% | +8,911 |
| CNM(CNM) | 900,000 | 1,090,000 | +190,000 | 44,460 | 52,593 | 6.14% | +8,133 |
| WMS(WMS) | 390,000 | 390,000 | 0 | 53,481 | 61,214 | 7.15% | +7,734 |
| MBC(MBC) | 3,700,000 | 3,700,000 | 0 | 30,747 | 38,073 | 4.45% | +7,326 |
| AERO-SWX | 830,000 | 1,082,500 | +252,500 | 26,806 | 28,460 | 3.32% | +1,654 |
| ASTE | 786,500 | 690,276 | -96,224 | 42,345 | 42,238 | 4.93% | -107 |
| SITE(SITE) | 330,000 | 330,000 | 0 | 43,926 | 37,755 | 4.41% | -6,171 |
| ATS(ATS) | 1,846,196 | 1,500,000 | -346,196 | 52,063 | 43,170 | 5.04% | -8,893 |
| CTS(CTS) | 584,000 | 0 | -584,000 | 27,892 | 0 | — | -27,892 |
| MTRN(MTRN) | 474,800 | 135,000 | -339,800 | 68,680 | 40,148 | 4.69% | -28,532 |
| GVA(GVA) | 250,000 | 0 | -250,000 | 29,970 | 0 | — | -29,970 |
| CDNL | 874,000 | 0 | -874,000 | 34,658 | 0 | — | -34,658 |
| DXPE(DXPE) | 260,000 | 0 | -260,000 | 36,330 | 0 | — | -36,330 |
| NOVT(NOVT) | 375,000 | 0 | -375,000 | 44,291 | 0 | — | -44,291 |
| ROG(ROG) | 475,000 | 0 | -475,000 | 50,982 | 0 | — | -50,982 |