Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantor, Inc.(AVTR) | 19,780,830 | 19,860,830 | +80,000 | $155.08M | $196.62M | 19.13% | +$41.54M |
| NCR Atleos Corporation(NATL) | 2,581,525 | 2,581,525 | 0 | $112.50M | $112.06M | 10.91% | -$438.9K |
| The Brink's Company(BCO) | 549,417 | 756,435 | +207,018 | $56.94M | $71.48M | 6.96% | +$14.54M |
| DNOW Inc.(DNOW) | 5,165,862 | 5,169,462 | +3,600 | $61.53M | $67.05M | 6.52% | +$5.52M |
| National Vision Holdings, Inc.(EYE) | 9,538 | 3,520,944 | +3,511,406 | $247.0K | $66.93M | 6.51% | +$66.69M |
| KBR, Inc.(KBR) | 1,531,313 | 1,855,642 | +324,329 | $56.44M | $64.08M | 6.24% | +$7.63M |
| SPS Commerce, Inc.(SPSC) | 0 | 916,380 | +916,380 | $0 | $52.39M | 5.10% | +$52.39M |
| United Parks & Resorts Inc.(PRKS) | 1,034,414 | 983,600 | -50,814 | $33.78M | $46.96M | 4.57% | +$13.17M |
| Orthofix Medical Inc.(OFIX) | 4,390,779 | 4,575,675 | +184,896 | $50.36M | $41.82M | 4.07% | -$8.54M |
| Nexstar Media Group, Inc.(NXST) | 199,247 | 199,247 | 0 | $36.03M | $35.58M | 3.46% | -$446.3K |
| Fox Factory Holding Corp.(FOXF) | 2,026,230 | 2,087,363 | +61,133 | $33.35M | $35.37M | 3.44% | +$2.02M |
| Honeywell Aerospace Inc | 0 | 120,000 | +120,000 | $0 | $26.53M | 2.58% | +$26.53M |
| Magnera Corporation(MAGN) | 2,243,827 | 2,243,827 | 0 | $21.34M | $26.36M | 2.57% | +$5.03M |
| Civeo Corporation(CVEO) | 874,476 | 686,315 | -188,161 | $23.14M | $24.02M | 2.34% | +$882.4K |
| H.B. Fuller Company(FUL) | 0 | 405,349 | +405,349 | $0 | $23.63M | 2.30% | +$23.63M |
| Compass Minerals International, Inc.(CMP) | 1,439,065 | 633,021 | -806,044 | $33.60M | $19.71M | 1.92% | -$13.90M |
| Primoris Services Corporation(PRIM) | 0 | 195,838 | +195,838 | $0 | $19.41M | 1.89% | +$19.41M |
| Sonos, Inc.(SONO) | 1,256,060 | 1,256,060 | 0 | $16.83M | $16.99M | 1.65% | +$163.3K |
| PHINIA Inc.(PHIN) | 170,622 | 170,622 | 0 | $11.68M | $14.05M | 1.37% | +$2.38M |
| Fiverr International Ltd.(FVRR) | 1,338,644 | 1,338,644 | 0 | $13.41M | $13.81M | 1.34% | +$401.6K |
| Ishares TrRUSSELL 2000 ETF | 42,444 | 42,444 | 0 | $10.53M | $12.75M | 1.24% | +$2.23M |
| Bioventus Inc.CL A(BVS) | 315,018 | 900,558 | +585,540 | $2.88M | $8.50M | 0.83% | +$5.63M |
| American Outdoor Brands, Inc.(AOUT) | 656,329 | 656,329 | 0 | $6.13M | $7.71M | 0.75% | +$1.58M |
| CBIZ, Inc.(CBZ) | 0 | 201,998 | +201,998 | $0 | $6.48M | 0.63% | +$6.48M |
| Weave Communications Inc(WEAV) | 1,051,525 | 1,051,525 | 0 | $4.86M | $6.30M | 0.61% | +$1.44M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 949,332 | +949,332 | $0 | $4.90M | 0.48% | +$4.90M |
| Uber Technologies, Inc.(UBER) | 0 | 60,000 | +60,000 | $0 | $4.33M | 0.42% | +$4.33M |
| NIQ Global Intelligence plc(NIQ) | 0 | 159,134 | +159,134 | $0 | $1.49M | 0.14% | +$1.49M |
| Tripadvisor, Inc.(TRIP) | 0 | 20,000 | +20,000 | $0 | $274.2K | 0.03% | +$274.2K |
| Chatham Lodging Trust(CLDT) | 200,000 | 0 | -200,000 | $1.57M | $0 | — | -$1.57M |
| MGM Resorts International(MGM) | 100,000 | 0 | -100,000 | $3.70M | $0 | — | -$3.70M |
| Rimini Street, Inc.(RMNI) | 17,416 | 0 | -17,416 | $57.1K | $0 | — | -$57.1K |
| Summit Hotel Properties, Inc.(INN) | 200,000 | 0 | -200,000 | $884.0K | $0 | — | -$884.0K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 1,019,854 | 0 | -1,019,854 | $62.87M | $0 | — | -$62.87M |
| UniFirst Corporation(UNF) | 74,040 | 0 | -74,040 | $18.63M | $0 | — | -$18.63M |