Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL VISION HLDGS INC(EYE) | 9,538 | 3,520,944 | +3,511,406 | 247 | 66,933 | 6.51% | +66,686 |
| SPS COMM INC(SPSC) | 0 | 916,380 | +916,380 | 0 | 52,389 | 5.10% | +52,389 |
| AVANTOR INC(AVTR) | 19,780,830 | 19,860,830 | +80,000 | 155,082 | 196,622 | 19.13% | +41,541 |
| HONEYWELL AEROSPACE INC | 0 | 120,000 | +120,000 | 0 | 26,530 | 2.58% | +26,530 |
| FULLER H B CO(FUL) | 0 | 405,349 | +405,349 | 0 | 23,628 | 2.30% | +23,628 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 195,838 | +195,838 | 0 | 19,411 | 1.89% | +19,411 |
| BRINKS CO(BCO) | 549,417 | 756,435 | +207,018 | 56,936 | 71,476 | 6.96% | +14,539 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,034,414 | 983,600 | -50,814 | 33,784 | 46,957 | 4.57% | +13,173 |
| KBR INC(KBR) | 1,531,313 | 1,855,642 | +324,329 | 56,444 | 64,075 | 6.24% | +7,631 |
| CBIZ INC(CBZ) | 0 | 201,998 | +201,998 | 0 | 6,480 | 0.63% | +6,480 |
| BIOVENTUS INC(BVS) | 315,018 | 900,558 | +585,540 | 2,876 | 8,501 | 0.83% | +5,625 |
| DNOW INC(DNOW) | 5,165,862 | 5,169,462 | +3,600 | 61,525 | 67,048 | 6.52% | +5,523 |
| MAGNERA CORP | 2,243,827 | 2,243,827 | 0 | 21,339 | 26,365 | 2.57% | +5,026 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 949,332 | +949,332 | 0 | 4,899 | 0.48% | +4,899 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 60,000 | +60,000 | 0 | 4,330 | 0.42% | +4,330 |
| PHINIA INC(PHIN) | 170,622 | 170,622 | 0 | 11,677 | 14,054 | 1.37% | +2,377 |
| ISHARES TR | 42,444 | 42,444 | 0 | 10,526 | 12,752 | 1.24% | +2,226 |
| FOX FACTORY HLDG CORP(FOXF) | 2,026,230 | 2,087,363 | +61,133 | 33,352 | 35,370 | 3.44% | +2,019 |
| AMERICAN OUTDOOR BRANDS INC | 656,329 | 656,329 | 0 | 6,130 | 7,705 | 0.75% | +1,575 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 159,134 | +159,134 | 0 | 1,488 | 0.14% | +1,488 |
| WEAVE COMMUNICATIONS INC | 1,051,525 | 1,051,525 | 0 | 4,858 | 6,299 | 0.61% | +1,441 |
| CIVEO CORP CDA | 874,476 | 686,315 | -188,161 | 23,139 | 24,021 | 2.34% | +882 |
| FIVERR INTL LTD | 1,338,644 | 1,338,644 | 0 | 13,413 | 13,815 | 1.34% | +402 |
| TRIPADVISOR INC(TRIP) | 0 | 20,000 | +20,000 | 0 | 274 | 0.03% | +274 |
| SONOS INC(SONO) | 1,256,060 | 1,256,060 | 0 | 16,831 | 16,994 | 1.65% | +163 |
| RIMINI STR INC DEL | 17,416 | 0 | -17,416 | 57 | 0 | — | -57 |
| NCR ATLEOS CORPORATION(NATL) | 2,581,525 | 2,581,525 | 0 | 112,503 | 112,064 | 10.91% | -439 |
| NEXSTAR MEDIA GROUP INC(NXST) | 199,247 | 199,247 | 0 | 36,030 | 35,584 | 3.46% | -446 |
| SUMMIT HOTEL PPTYS | 200,000 | 0 | -200,000 | 884 | 0 | — | -884 |
| CHATHAM LODGING TR | 200,000 | 0 | -200,000 | 1,574 | 0 | — | -1,574 |
| MGM RESORTS INTERNATIONAL(MGM) | 100,000 | 0 | -100,000 | 3,701 | 0 | — | -3,701 |
| ORTHOFIX MED INC | 4,390,779 | 4,575,675 | +184,896 | 50,362 | 41,822 | 4.07% | -8,541 |
| COMPASS MINERALS INTL INC(CMP) | 1,439,065 | 633,021 | -806,044 | 33,602 | 19,706 | 1.92% | -13,896 |
| UNIFIRST CORP MASS(UNF) | 74,040 | 0 | -74,040 | 18,628 | 0 | — | -18,628 |
| SUNOCOCORP LLC(SUNC) | 1,019,854 | 0 | -1,019,854 | 62,874 | 0 | — | -62,874 |