Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellium SE(CSTM) | 874,000 | 655,000 | -219,000 | $21.48M | $20.87M | 7.19% | -$608.1K |
| Sensient Technologies Corporation(SXT) | 239,200 | 163,000 | -76,200 | $20.68M | $20.10M | 6.92% | -$580.2K |
| GOLAR LNG LTD SHS | 310,000 | 349,000 | +39,000 | $16.77M | $17.39M | 5.99% | +$620.1K |
| Woodward, Inc.(WWD) | 40,100 | 38,700 | -1,400 | $14.35M | $16.46M | 5.67% | +$2.11M |
| Churchill Downs Incorporated(CHDN) | 215,000 | 178,000 | -37,000 | $19.31M | $15.96M | 5.50% | -$3.36M |
| Primo Brands Corporation(PRMB) | 740,700 | 614,000 | -126,700 | $13.95M | $15.01M | 5.17% | +$1.06M |
| WESCO International, Inc.(WCC) | 62,200 | 37,700 | -24,500 | $17.02M | $13.02M | 4.49% | -$4.00M |
| GFL Environmental Inc.(GFL) | 0 | 335,000 | +335,000 | $0 | $12.32M | 4.25% | +$12.32M |
| Solstice Advanced Materials, Inc.(SOLS) | 155,700 | 137,000 | -18,700 | $11.86M | $12.14M | 4.18% | +$280.1K |
| VERISIGN INC | 0 | 47,300 | +47,300 | $0 | $11.90M | 4.10% | +$11.90M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 24,000 | +24,000 | $0 | $11.46M | 3.95% | +$11.46M |
| Lionsgate Studios Corp.(LION) | 2,323,099 | 720,000 | -1,603,099 | $22.28M | $11.02M | 3.80% | -$11.26M |
| ATLANTA BRAVES HLDGS INC | 291,000 | 210,000 | -81,000 | $12.43M | $10.90M | 3.76% | -$1.53M |
| U HAUL HOLDING COMPANY | 290,000 | 185,000 | -105,000 | $12.95M | $10.67M | 3.68% | -$2.28M |
| JBS N.V.(JBS) | 541,600 | 855,000 | +313,400 | $9.73M | $10.13M | 3.49% | +$404.6K |
| The TJX Companies, Inc.(TJX) | 64,000 | 64,000 | 0 | $10.22M | $9.70M | 3.34% | -$524.8K |
| Clean Harbors, Inc.(CLH) | 46,200 | 30,700 | -15,500 | $13.25M | $9.17M | 3.16% | -$4.08M |
| VSE Corporation(VSEC) | 0 | 37,400 | +37,400 | $0 | $8.55M | 2.94% | +$8.55M |
| RTX Corporation(RTX) | 36,200 | 41,900 | +5,700 | $6.98M | $7.95M | 2.74% | +$966.7K |
| First American Financial Corporation(FAF) | 0 | 112,000 | +112,000 | $0 | $7.68M | 2.65% | +$7.68M |
| BBB Foods Inc.(TBBB) | 0 | 168,500 | +168,500 | $0 | $7.02M | 2.42% | +$7.02M |
| V.F. Corporation(VFC) | 0 | 402,000 | +402,000 | $0 | $6.71M | 2.31% | +$6.71M |
| Celsius Holdings, Inc.(CELH) | 210,000 | 226,500 | +16,500 | $7.45M | $6.63M | 2.29% | -$818.9K |
| CITI TRENDS INC | 170,100 | 110,410 | -59,690 | $7.37M | $6.39M | 2.20% | -$982.6K |
| Americold Realty Trust, Inc.(COLD) | 381,300 | 240,000 | -141,300 | $4.37M | $3.77M | 1.30% | -$596.9K |
| Lineage, Inc.(LINE) | 133,000 | 87,000 | -46,000 | $4.36M | $3.76M | 1.30% | -$594.3K |
| Guidewire Software, Inc.(GWRE) | 28,500 | 28,500 | 0 | $4.26M | $3.51M | 1.21% | -$755.5K |
| AAR CORP | 110,000 | 0 | -110,000 | $12.04M | $0 | — | -$12.04M |
| AerCap Holdings N.V.(AER) | 68,500 | 0 | -68,500 | $9.40M | $0 | — | -$9.40M |
| Burlington Stores, Inc.(BURL) | 5,920 | 0 | -5,920 | $1.93M | $0 | — | -$1.93M |
| FUNKO INC | 260,000 | 0 | -260,000 | $819.0K | $0 | — | -$819.0K |
| Moody's Corporation(MCO) | 17,340 | 0 | -17,340 | $7.56M | $0 | — | -$7.56M |
| PVH Corp.(PVH) | 156,000 | 0 | -156,000 | $10.88M | $0 | — | -$10.88M |
| QUIDELORTHO CORP | 282,600 | 0 | -282,600 | $4.64M | $0 | — | -$4.64M |
| Ross Stores, Inc.(ROST) | 19,600 | 0 | -19,600 | $4.25M | $0 | — | -$4.25M |