Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zebra Technologies Corp(ZBRA) | 0 | 3,769 | +3,769 | 0 | 1 | 9.75% | +1 |
| Silgan Holdings Inc(SLGN) | 0 | 17,630 | +17,630 | 0 | 1 | 8.04% | +1 |
| VSE Corp(VSEC) | 0 | 3,375 | +3,375 | 0 | 1 | 7.58% | +1 |
| GXO Logistics Inc(GXO) | 97 | 15,194 | +15,097 | 0 | 1 | 7.57% | +1 |
| ESAB Corp(ESAB) | 0 | 7,013 | +7,013 | 0 | 1 | 6.79% | +1 |
| APi Group Corp(APG) | 0 | 13,318 | +13,318 | 0 | 1 | 5.54% | +1 |
| Louisiana-Pacific Corp(LPX) | 0 | 6,125 | +6,125 | 0 | 0 | 4.74% | 0 |
| Vericel Corp(VCEL) | 144 | 10,571 | +10,427 | 0 | 0 | 4.62% | 0 |
| Gibraltar Industries Inc(ROCK) | 0 | 7,235 | +7,235 | 0 | 0 | 3.20% | 0 |
| Casella Waste Systems Inc(CWST) | 0 | 3,264 | +3,264 | 0 | 0 | 3.11% | 0 |
| Clean Harbors Inc(CLH) | 0 | 1,043 | +1,043 | 0 | 0 | 3.07% | 0 |
| Merit Medical Systems Inc(MMSI) | 0 | 4,463 | +4,463 | 0 | 0 | 3.04% | 0 |
| Exlservice Holdings Inc(EXLS) | 0 | 10,995 | +10,995 | 0 | 0 | 2.79% | 0 |
| Graco Inc(GGG) | 0 | 3,652 | +3,652 | 0 | 0 | 2.71% | 0 |
| MSC Industrial Direct Co Inc(MSM) | 0 | 2,324 | +2,324 | 0 | 0 | 2.71% | 0 |
| Covista Inc(CVSA) | 0 | 1,849 | +1,849 | 0 | 0 | 2.27% | 0 |
| Neogen Corp(NEOG) | 40,099 | 62,350 | +22,251 | 0 | 1 | 5.51% | 0 |
| Acv Auctions Inc(ACVA) | 34,562 | 44,982 | +10,420 | 0 | 0 | 3.17% | 0 |
| Compass Diversified Holdings(CODI) | 51,444 | 45,685 | -5,759 | 0 | 0 | 4.79% | 0 |
| Armstrong World Industries Inc(AWI) | 2,659 | 3,037 | +378 | 0 | 0 | 4.79% | 0 |
| ESAB 08/21/2026 PUT 95(ESAB) | 0 | 68 | +68 | 0 | 0 | 0.37% | 0 |
| ZBRA 08/21/2026 PUT 240(ZBRA) | 0 | 29 | +29 | 0 | 0 | 0.27% | 0 |
| APG 08/21/2026 PUT 40(APG) | 0 | 95 | +95 | 0 | 0 | 0.15% | 0 |
| EXLS 08/21/2026 PUT 25(EXLS) | 0 | 95 | +95 | 0 | 0 | 0.08% | 0 |
| RVTY 05/15/2026 PUT 80(RVTY) | 58 | 0 | -58 | 0 | 0 | — | -0 |
| GPC 05/15/2026 PUT 105(GPC) | 49 | 0 | -49 | 0 | 0 | — | -0 |
| WSO 05/15/2026 PUT 350(WSO) | 19 | 0 | -19 | 0 | 0 | — | -0 |
| ENVA 05/15/2026 PUT 130(ENVA) | 48 | 0 | -48 | 0 | 0 | — | -0 |
| WEX 05/15/2026 PUT 150(WEX) | 38 | 0 | -38 | 0 | 0 | — | -0 |
| LKQ 05/15/2026 PUT 27.5(LKQ) | 191 | 0 | -191 | 0 | 0 | — | -0 |
| Crane NXT Co(CXT) | 11,111 | 6,658 | -4,453 | 0 | 0 | 3.35% | -0 |
| Huron Consulting Group Inc(HURN) | 1,612 | 0 | -1,612 | 0 | 0 | — | -0 |
| Minerals Technologies Inc(MTX) | 3,429 | 0 | -3,429 | 0 | 0 | — | -0 |
| Carpenter Technology Corp(CRS) | 623 | 0 | -623 | 0 | 0 | — | -0 |
| Jabil Circuit Inc(JBL) | 950 | 0 | -950 | 0 | 0 | — | -0 |
| F5 Inc(FFIV) | 1,066 | 0 | -1,066 | 0 | 0 | — | -0 |
| Arrow Electronics Inc | 2,119 | 0 | -2,119 | 0 | 0 | — | -0 |
| Iron Mountain Inc(IRM) | 3,083 | 0 | -3,083 | 0 | 0 | — | -0 |
| Onto Innovation Inc(ONTO) | 1,979 | 0 | -1,979 | 0 | 0 | — | -0 |
| Helios Technologies Inc(HLIO) | 7,013 | 0 | -7,013 | 0 | 0 | — | -0 |
| Scotts Miracle-Gro Co(SMG) | 8,209 | 0 | -8,209 | 1 | 0 | — | -0 |
| TECH 04/17/2026 PUT 50(TECH) | 211 | 0 | -211 | 1 | 0 | — | -1 |
| Chewy Inc(CHWY) | 26,075 | 0 | -26,075 | 1 | 0 | — | -1 |