Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 335,000 | +335,000 | 0 | 12,325 | 4.25% | +12,325 |
| VERISIGN INC | 0 | 47,300 | +47,300 | 0 | 11,899 | 4.10% | +11,899 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 24,000 | +24,000 | 0 | 11,462 | 3.95% | +11,462 |
| VSE CORP(VSEC) | 0 | 37,400 | +37,400 | 0 | 8,546 | 2.94% | +8,546 |
| FIRST AMERN FINL CORP(FAF) | 0 | 112,000 | +112,000 | 0 | 7,682 | 2.65% | +7,682 |
| BBB FOODS INC(TBBB) | 0 | 168,500 | +168,500 | 0 | 7,021 | 2.42% | +7,021 |
| V F CORP(VFC) | 0 | 402,000 | +402,000 | 0 | 6,705 | 2.31% | +6,705 |
| WOODWARD INC(WWD) | 40,100 | 38,700 | -1,400 | 14,353 | 16,465 | 5.67% | +2,112 |
| PRIMO BRANDS CORPORATION(PRMB) | 740,700 | 614,000 | -126,700 | 13,947 | 15,006 | 5.17% | +1,059 |
| RTX CORPORATION(RTX) | 36,200 | 41,900 | +5,700 | 6,983 | 7,950 | 2.74% | +967 |
| GOLAR LNG LTD SHS | 310,000 | 349,000 | +39,000 | 16,774 | 17,394 | 5.99% | +620 |
| JBS N.V.(JBS) | 541,600 | 855,000 | +313,400 | 9,727 | 10,132 | 3.49% | +405 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 155,700 | 137,000 | -18,700 | 11,858 | 12,138 | 4.18% | +280 |
| TJX COS INC NEW(TJX) | 64,000 | 64,000 | 0 | 10,221 | 9,696 | 3.34% | -525 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 239,200 | 163,000 | -76,200 | 20,676 | 20,096 | 6.92% | -580 |
| LINEAGE INC(LINE) | 133,000 | 87,000 | -46,000 | 4,357 | 3,763 | 1.30% | -594 |
| AMERICOLD REALTY TRUST INC(COLD) | 381,300 | 240,000 | -141,300 | 4,370 | 3,773 | 1.30% | -597 |
| CONSTELLIUM SE(CSTM) | 874,000 | 655,000 | -219,000 | 21,483 | 20,875 | 7.19% | -608 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 28,500 | 28,500 | 0 | 4,262 | 3,507 | 1.21% | -756 |
| CELSIUS HLDGS INC(CELH) | 210,000 | 226,500 | +16,500 | 7,451 | 6,632 | 2.29% | -819 |
| FUNKO INC(FNKO) | 260,000 | 0 | -260,000 | 819 | 0 | — | -819 |
| CITI TRENDS INC(CTRN) | 170,100 | 110,410 | -59,690 | 7,369 | 6,386 | 2.20% | -983 |
| ATLANTA BRAVES HLDGS INC | 291,000 | 210,000 | -81,000 | 12,426 | 10,899 | 3.76% | -1,527 |
| BURLINGTON STORES INC(BURL) | 5,920 | 0 | -5,920 | 1,926 | 0 | — | -1,926 |
| U HAUL HOLDING COMPANY | 290,000 | 185,000 | -105,000 | 12,954 | 10,675 | 3.68% | -2,280 |
| CHURCHILL DOWNS INC(CHDN) | 215,000 | 178,000 | -37,000 | 19,313 | 15,956 | 5.50% | -3,358 |
| WESCO INTL INC(WCC) | 62,200 | 37,700 | -24,500 | 17,019 | 13,023 | 4.49% | -3,996 |
| CLEAN HARBORS INC(CLH) | 46,200 | 30,700 | -15,500 | 13,247 | 9,172 | 3.16% | -4,075 |
| ROSS STORES INC(ROST) | 19,600 | 0 | -19,600 | 4,246 | 0 | — | -4,246 |
| QUIDELORTHO CORP(QDEL) | 282,600 | 0 | -282,600 | 4,643 | 0 | — | -4,643 |
| MOODYS CORP(MCO) | 17,340 | 0 | -17,340 | 7,565 | 0 | — | -7,565 |
| AERCAP HOLDINGS NV(AER) | 68,500 | 0 | -68,500 | 9,397 | 0 | — | -9,397 |
| PVH CORPORATION(PVH) | 156,000 | 0 | -156,000 | 10,883 | 0 | — | -10,883 |
| LIONSGATE STUDIOS CORP(LION) | 2,323,099 | 720,000 | -1,603,099 | 22,279 | 11,023 | 3.80% | -11,255 |
| AAR CORP | 110,000 | 0 | -110,000 | 12,041 | 0 | — | -12,041 |