Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 309,121 | 268,800 | -40,321 | $14.21M | $15.19M | 7.78% | +$979.6K |
| Celestica Inc.(CLS) | 15,400 | 33,800 | +18,400 | $4.55M | $9.52M | 4.87% | +$4.97M |
| Boyd Group Services Inc.(BGSI) | 58,098 | 71,200 | +13,102 | $9.26M | $9.10M | 4.66% | -$151.4K |
| Orthofix Medical Inc.(OFIX) | 742,372 | 783,689 | +41,317 | $11.25M | $8.99M | 4.60% | -$2.27M |
| Griffon Corporation(GFF) | 0 | 120,000 | +120,000 | $0 | $8.72M | 4.46% | +$8.72M |
| TFI International Inc.(TFII) | 38,950 | 79,900 | +40,950 | $4.03M | $8.68M | 4.44% | +$4.65M |
| Resideo Technologies, Inc.(REZI) | 140,840 | 250,000 | +109,160 | $4.95M | $8.43M | 4.31% | +$3.48M |
| Arcosa Inc | 66,972 | 73,400 | +6,428 | $7.12M | $7.79M | 3.99% | +$670.2K |
| Anterix Inc.(ATEX) | 265,000 | 197,119 | -67,881 | $5.78M | $7.53M | 3.85% | +$1.74M |
| ProPetro Holding Corp.(PUMP) | 0 | 486,000 | +486,000 | $0 | $7.00M | 3.58% | +$7.00M |
| The Middleby Corporation(MIDD) | 44,000 | 50,000 | +6,000 | $6.54M | $6.63M | 3.39% | +$87.5K |
| Aptiv PLC(APTV) | 0 | 95,000 | +95,000 | $0 | $6.60M | 3.38% | +$6.60M |
| SLM Corporation(SLM) | 169,180 | 300,000 | +130,820 | $4.58M | $6.42M | 3.29% | +$1.84M |
| Golar Lng LtdSHS SHS | 161,319 | 111,719 | -49,600 | $6.00M | $6.05M | 3.09% | +$42.4K |
| Semtech Corporation(SMTC) | 0 | 72,400 | +72,400 | $0 | $5.57M | 2.85% | +$5.57M |
| Calumet, Inc.(CLMT) | 195,000 | 151,877 | -43,123 | $3.87M | $5.45M | 2.79% | +$1.58M |
| Methanex Corporation(MEOH) | 0 | 91,418 | +91,418 | $0 | $5.44M | 2.79% | +$5.44M |
| Telesat CorporationCL A(TSAT) | 0 | 148,000 | +148,000 | $0 | $5.36M | 2.74% | +$5.36M |
| Stoneridge, Inc.(SRI) | 1,089,000 | 1,089,000 | 0 | $6.31M | $5.26M | 2.69% | -$1.05M |
| Centuri Holdings, Inc.(CTRI) | 200,000 | 175,000 | -25,000 | $5.05M | $5.11M | 2.62% | +$61.8K |
| Porch Group, Inc.(PRCH) | 406,542 | 706,662 | +300,120 | $3.71M | $5.07M | 2.59% | +$1.36M |
| Ducommun Incorporated(DCO) | 40,000 | 40,000 | 0 | $3.81M | $4.88M | 2.50% | +$1.07M |
| Dauch Corp | 800,000 | 800,000 | 0 | $5.13M | $4.74M | 2.43% | -$384.0K |
| Sky Harbour Group CorporationCL A(SKYH) | 424,592 | 424,592 | 0 | $3.81M | $4.09M | 2.09% | +$280.2K |
| Super Group Sghc Limited ORD SHS | 377,406 | 372,000 | -5,406 | $4.51M | $4.02M | 2.06% | -$492.4K |
| NETGEAR, Inc.(NTGR) | 203,672 | 180,000 | -23,672 | $5.00M | $3.93M | 2.01% | -$1.06M |
| lululemon athletica inc.(LULU) | 0 | 25,000 | +25,000 | $0 | $3.83M | 1.96% | +$3.83M |
| PAR Technology Corporation(PAR) | 205,000 | 223,138 | +18,138 | $7.44M | $2.97M | 1.52% | -$4.46M |
| GXO Logistics, Inc.(GXO) | 100,000 | 55,000 | -45,000 | $5.26M | $2.85M | 1.46% | -$2.41M |
| Sotera Health Company(SHC) | 0 | 180,000 | +180,000 | $0 | $2.58M | 1.32% | +$2.58M |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 110,000 | +110,000 | $0 | $2.57M | 1.32% | +$2.57M |
| Ingevity Corporation(NGVT) | 0 | 30,463 | +30,463 | $0 | $2.17M | 1.11% | +$2.17M |
| TransAlta Corporation(TAC) | 25,600 | 65,000 | +39,400 | $323.6K | $851.5K | 0.44% | +$527.9K |
| Tiptree Inc.(TIPT) | 0 | 32,523 | +32,523 | $0 | $550.3K | 0.28% | +$550.3K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 0 | 5,000 | +5,000 | $0 | $534.5K | 0.27% | +$534.5K |
| CAE Inc.(CAE) | 13,500 | 16,500 | +3,000 | $410.7K | $429.8K | 0.22% | +$19.2K |
| Algoma Stl Group Inc | 0 | 95,000 | +95,000 | $0 | $392.4K | 0.20% | +$392.4K |
| Aptiv PLC(APTV) | 0 | 1,000 | +1,000 | $0 | $58.5K | 0.03% | +$58.5K |
| ATS Corporation(ATS) | 72,200 | 0 | -72,200 | $1.99M | $0 | — | -$1.99M |
| Bio Rad Labs IncCL A | 20,000 | 0 | -20,000 | $6.06M | $0 | — | -$6.06M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 94,200 | 0 | -94,200 | $2.28M | $0 | — | -$2.28M |
| Enviri Corporation(NVRI) | 840,000 | 0 | -840,000 | $15.05M | $0 | — | -$15.05M |
| Genius Sports LimitedCL A SHARES CL A | 352,009 | 0 | -352,009 | $3.88M | $0 | — | -$3.88M |
| Kyndryl Holdings, Inc.(KD) | 190,000 | 0 | -190,000 | $5.05M | $0 | — | -$5.05M |
| Latham Group, Inc.(SWIM) | 300,000 | 0 | -300,000 | $1.91M | $0 | — | -$1.91M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 31,000 | 0 | -31,000 | $2.53M | $0 | — | -$2.53M |
| Magnite, Inc.(MGNI) | 200,000 | 0 | -200,000 | $3.25M | $0 | — | -$3.25M |
| Solstice Advanced Materials, Inc.(SOLS) | 70,000 | 0 | -70,000 | $3.40M | $0 | — | -$3.40M |
| Surgery Partners, Inc.(SGRY) | 225,000 | 0 | -225,000 | $3.48M | $0 | — | -$3.48M |
| TELUS Corporation(TU) | 60,000 | 0 | -60,000 | $790.2K | $0 | — | -$790.2K |