Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRP INCCA SUB VOTING(DOO) | 0 | 1,247,202 | +1,247,202 | 0 | 76 | 3.18% | +76 |
| GXO LOGISTICS INC(GXO) | 842,026 | 2,164,290 | +1,322,264 | 44 | 110 | 4.58% | +66 |
| NEWELL BRANDS INC(NWL) | 0 | 10,521,504 | +10,521,504 | 0 | 65 | 2.70% | +65 |
| PLANET FITNESS INC CL A(PLNT) | 0 | 1,170,524 | +1,170,524 | 0 | 61 | 2.55% | +61 |
| TEREX CORP(TEX) | 659,769 | 1,262,489 | +602,720 | 39 | 91 | 3.81% | +52 |
| ASBURY AUTOMOTIVE GROUP | 0 | 257,078 | +257,078 | 0 | 52 | 2.16% | +52 |
| ELASTIC NV ORD SHS | 139,107 | 980,228 | +841,121 | 7 | 56 | 2.33% | +49 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 980,446 | +980,446 | 0 | 45 | 1.90% | +45 |
| PRIMORIS SERVICES CORP(PRIM) | 0 | 388,858 | +388,858 | 0 | 39 | 1.61% | +39 |
| CHEMOURS COTHE(CC) | 1,726,003 | 3,701,248 | +1,975,245 | 38 | 76 | 3.17% | +38 |
| HNI CORP(HNI) | 0 | 897,033 | +897,033 | 0 | 36 | 1.51% | +36 |
| PATTERSONUTI ENERGY INC(PTEN) | 0 | 3,913,711 | +3,913,711 | 0 | 36 | 1.50% | +36 |
| TARGET HOSPITALITY CORP(TH) | 723,619 | 2,052,485 | +1,328,866 | 7 | 42 | 1.74% | +35 |
| RUM GROUP INC(RUM) | 5,242,497 | 9,043,074 | +3,800,577 | 27 | 57 | 2.39% | +31 |
| SIGNET JEWELERS LTD SHS | 383,516 | 704,287 | +320,771 | 32 | 61 | 2.53% | +28 |
| POLARIS INC(PII) | 0 | 386,374 | +386,374 | 0 | 26 | 1.10% | +26 |
| ALPHABET INCCL A(GOOG) | 0 | 62,851 | +62,851 | 0 | 22 | 0.94% | +22 |
| META PLATFORMS INCCLASS A(META) | 0 | 38,972 | +38,972 | 0 | 22 | 0.92% | +22 |
| NVIDIA CORP(NVDA) | 0 | 105,346 | +105,346 | 0 | 21 | 0.88% | +21 |
| BEAZER HOMES USA INC(BZH) | 0 | 711,032 | +711,032 | 0 | 20 | 0.83% | +20 |
| AMBIQ MICRO INC | 0 | 220,000 | +220,000 | 0 | 19 | 0.81% | +19 |
| SHERWINWILLIAMS COTHE(SHW) | 0 | 55,278 | +55,278 | 0 | 19 | 0.79% | +19 |
| PROPETRO HOLDING CORP(PUMP) | 2,966,561 | 4,301,575 | +1,335,014 | 43 | 62 | 2.57% | +19 |
| MONGODB INC(MDB) | 43,217 | 80,312 | +37,095 | 11 | 27 | 1.13% | +16 |
| BABCOCK WILCOX ENTERPR(BW) | 1,035,050 | 2,194,765 | +1,159,715 | 15 | 31 | 1.29% | +16 |
| PRIMO BRANDS CORP(PRMB) | 1,787,282 | 1,984,405 | +197,123 | 34 | 48 | 2.02% | +15 |
| FORGENT POWER SOLUTIONSCL A(FPS) | 0 | 239,363 | +239,363 | 0 | 13 | 0.56% | +13 |
| BKV CORPORATION(BKV) | 2,103,230 | 2,668,438 | +565,208 | 60 | 73 | 3.05% | +13 |
| LIBERTY BROADBANDC(LBRDA) | 0 | 379,868 | +379,868 | 0 | 13 | 0.53% | +13 |
| CORECIVIC INC(CXW) | 2,849,459 | 2,157,628 | -691,831 | 54 | 66 | 2.74% | +12 |
| APPLIED MATERIALS INC | 39,691 | 32,739 | -6,952 | 14 | 24 | 0.99% | +10 |
| EXTREME NETWORKS INC(EXTR) | 838,178 | 690,092 | -148,086 | 13 | 22 | 0.93% | +10 |
| GLADSTONE INVESTMENT CORP(GAIN) | 0 | 576,289 | +576,289 | 0 | 9 | 0.37% | +9 |
| HERC HOLDINGS INC(HRI) | 219,645 | 213,882 | -5,763 | 22 | 31 | 1.28% | +9 |
| TAKETWO INTERACTIVE SOFTWRE(TTWO) | 9,922 | 41,767 | +31,845 | 2 | 10 | 0.44% | +8 |
| ESAB CORP(ESAB) | 0 | 84,812 | +84,812 | 0 | 8 | 0.35% | +8 |
| FLUENCE ENERGY INC(FLNC) | 0 | 415,661 | +415,661 | 0 | 8 | 0.34% | +8 |
| ADVANCED MICRO DEVICES(AMD) | 73,385 | 39,846 | -33,539 | 15 | 23 | 0.97% | +8 |
| SEMTECH CORP(SMTC) | 167,452 | 125,796 | -41,656 | 13 | 20 | 0.85% | +7 |
| LGI HOMES INC(LGIH) | 0 | 110,733 | +110,733 | 0 | 7 | 0.29% | +7 |
| FLYWIRE CORPVOTING(FLYW) | 1,139,818 | 1,139,818 | 0 | 13 | 20 | 0.84% | +7 |
| HUB GROUP INCCL A(HUBG) | 208,269 | 307,468 | +99,199 | 8 | 13 | 0.56% | +6 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,143,643 | 991,706 | -151,937 | 25 | 29 | 1.23% | +5 |
| ROGERS CORP(ROG) | 81,850 | 81,850 | 0 | 9 | 13 | 0.56% | +5 |
| FIVE9 INC(FIVN) | 709,281 | 709,281 | 0 | 11 | 15 | 0.63% | +4 |
| TWILIO INC A(TWLO) | 128,322 | 98,430 | -29,892 | 16 | 20 | 0.85% | +4 |
| MICROSOFT CORP(MSFT) | 38,561 | 48,633 | +10,072 | 14 | 18 | 0.76% | +4 |
| DOORDASH INC A(DASH) | 79,967 | 79,967 | 0 | 12 | 15 | 0.62% | +3 |
| AMAZONCOM INC(AMZN) | 88,046 | 88,046 | 0 | 18 | 21 | 0.88% | +3 |
| LIBERTY ENERGY INC(LBRT) | 629,752 | 789,081 | +159,329 | 18 | 21 | 0.86% | +3 |
| RADWARE LTD(RDWR) | 740,126 | 706,749 | -33,377 | 19 | 22 | 0.91% | +2 |
| COASTAL FINANCIAL CORPWA(CCB) | 450,134 | 467,511 | +17,377 | 34 | 36 | 1.51% | +2 |
| WW INTERNATIONAL INCNEW(WW) | 975,419 | 961,719 | -13,700 | 13 | 15 | 0.64% | +2 |
| PINTEREST INC CLASS A(PINS) | 639,559 | 639,559 | 0 | 12 | 13 | 0.56% | +2 |
| SABRE CORP(SABR) | 2,638,059 | 2,638,059 | 0 | 4 | 6 | 0.23% | +2 |
| ATLASSIAN CORPCL A | 117,649 | 117,649 | 0 | 8 | 9 | 0.38% | +1 |
| IMPINJ INC(PI) | 25,905 | 25,905 | 0 | 3 | 4 | 0.15% | +1 |
| FORESTAR GROUP INC(FOR) | 100,189 | 100,189 | 0 | 2 | 3 | 0.13% | +1 |
| HEXCEL CORP(HXL) | 292,289 | 242,623 | -49,666 | 24 | 24 | 1.01% | +1 |
| DNOW INC(DNOW) | 579,074 | 579,074 | 0 | 7 | 8 | 0.31% | +1 |
| FRANKLIN COVEY CO(FC) | 69,466 | 69,466 | 0 | 1 | 2 | 0.07% | +1 |
| TRANSCAT INC(TRNS) | 18,427 | 18,427 | 0 | 1 | 2 | 0.07% | 0 |
| INSPIRED ENTERTAINMENT INC(INSE) | 204,756 | 204,756 | 0 | 1 | 2 | 0.07% | 0 |
| TRUEBLUE INC(TBI) | 70,183 | 70,183 | 0 | 0 | 0 | 0.02% | 0 |
| STITCH FIX INCCLASS A(SFIX) | 183,181 | 183,181 | 0 | 1 | 1 | 0.03% | 0 |
| FORRESTER RESEARCH INC(FORR) | 46,779 | 46,779 | 0 | 0 | 0 | 0.02% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 236,316 | 236,316 | 0 | 17 | 17 | 0.71% | 0 |
| ZSCALER INC(ZS) | 45,505 | 45,505 | 0 | 6 | 6 | 0.27% | 0 |
| 8X8 INC(EGHT) | 515,606 | 515,606 | 0 | 1 | 1 | 0.04% | 0 |
| ULTA BEAUTY INC(ULTA) | 782 | 782 | 0 | 0 | 0 | 0.01% | -0 |
| WORKDAY INCCLASS A(WDAY) | 39,221 | 39,221 | 0 | 5 | 5 | 0.20% | -0 |
| JOHNSON CONTROLS INTERNATION SHS | 141,963 | 124,128 | -17,835 | 19 | 18 | 0.76% | -0 |
| SCOTTS MIRACLEGRO CO(SMG) | 15,686 | 0 | -15,686 | 1 | 0 | — | -1 |
| MASTEC INC(MTZ) | 83,706 | 61,295 | -22,411 | 27 | 26 | 1.06% | -1 |
| STEVEN MADDEN LTD(SHOO) | 1,013,685 | 771,080 | -242,605 | 34 | 32 | 1.35% | -2 |
| EVE HOLDING INC(EVEX) | 1,097,260 | 0 | -1,097,260 | 3 | 0 | — | -3 |
| HUBSPOT INC(HUBS) | 53,001 | 53,001 | 0 | 13 | 10 | 0.40% | -3 |
| CONSTELLIUM SE(CSTM) | 764,205 | 441,835 | -322,370 | 19 | 14 | 0.59% | -5 |
| PROCORE TECHNOLOGIES INC(PCOR) | 294,255 | 294,255 | 0 | 17 | 12 | 0.50% | -5 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 42,600 | 0 | -42,600 | 5 | 0 | — | -5 |
| DRAFTKINGS INCCL A(DKNG) | 1,661,076 | 1,222,495 | -438,581 | 36 | 31 | 1.29% | -5 |
| NEXGEN ENERGY LTD(NXE) | 3,510,501 | 3,778,105 | +267,604 | 41 | 35 | 1.48% | -5 |
| CAPRI HOLDINGS LTD SHS | 1,349,826 | 825,125 | -524,701 | 24 | 15 | 0.64% | -8 |
| COMPASS INC CLASS A(COMP) | 1,403,197 | 0 | -1,403,197 | 10 | 0 | — | -10 |
| LAMB WESTON HOLDINGS INC(LW) | 284,928 | 0 | -284,928 | 12 | 0 | — | -12 |
| LIONSGATE STUDIOS CORP(LION) | 4,558,429 | 2,048,401 | -2,510,028 | 44 | 31 | 1.31% | -12 |
| EVERPURE INCA(P) | 221,503 | 0 | -221,503 | 13 | 0 | — | -13 |
| FERROGLOBE PLC(GSM) | 13,715,302 | 13,615,302 | -100,000 | 57 | 43 | 1.81% | -13 |
| OI GLASS INC(OI) | 7,006,293 | 6,271,717 | -734,576 | 74 | 60 | 2.52% | -13 |
| SHARKNINJA INC(SN) | 125,493 | 0 | -125,493 | 13 | 0 | — | -13 |
| HEICO CORPCLASS A | 64,858 | 0 | -64,858 | 14 | 0 | — | -14 |
| UNIFIRST CORPMA(UNF) | 57,060 | 0 | -57,060 | 14 | 0 | — | -14 |
| SCORPIO TANKERS INC(STNG) | 204,064 | 0 | -204,064 | 15 | 0 | — | -15 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 397,557 | 0 | -397,557 | 16 | 0 | — | -16 |
| FIDELITY NATIONAL INFO SERV(FIS) | 353,161 | 0 | -353,161 | 17 | 0 | — | -17 |
| GEO GROUP INCTHE(GEO) | 5,314,006 | 2,445,230 | -2,868,776 | 89 | 72 | 3.02% | -17 |
| DAVE INC(DAVE) | 105,193 | 0 | -105,193 | 18 | 0 | — | -18 |
| SLB LTD(SLB) | 367,460 | 0 | -367,460 | 19 | 0 | — | -19 |
| ADVANCE AUTO PARTS INC(AAP) | 1,437,703 | 908,311 | -529,392 | 76 | 57 | 2.36% | -19 |
| STAR BULK CARRIERS CORP(SBLK) | 866,033 | 0 | -866,033 | 20 | 0 | — | -20 |