Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ProPetro Holding Corp.(PUMP) | 486,000 | 979,100 | +493,100 | $7.00M | $14.04M | 7.19% | +$7.04M |
| Celestica Inc.(CLS) | 33,800 | 30,600 | -3,200 | $9.52M | $11.16M | 5.72% | +$1.64M |
| Porch Group, Inc.(PRCH) | 706,662 | 648,829 | -57,833 | $5.07M | $9.76M | 5.00% | +$4.69M |
| Solaris Energy Infrastructure, Inc.(SEI) | 268,800 | 109,100 | -159,700 | $15.19M | $8.78M | 4.50% | -$6.41M |
| PAR TECHNOLOGY CORP | 223,138 | 450,000 | +226,862 | $2.97M | $7.84M | 4.01% | +$4.86M |
| Resideo Technologies, Inc.(REZI) | 250,000 | 250,000 | 0 | $8.43M | $7.78M | 3.98% | -$652.5K |
| Telesat Corporation(TSAT) | 148,000 | 151,500 | +3,500 | $5.36M | $7.67M | 3.93% | +$2.31M |
| Gildan Activewear Inc.(GIL) | 0 | 146,800 | +146,800 | $0 | $7.57M | 3.88% | +$7.57M |
| STONERIDGE INC | 1,089,000 | 1,004,860 | -84,140 | $5.26M | $7.36M | 3.77% | +$2.10M |
| ORTHOFIX MED INC | 783,689 | 775,421 | -8,268 | $8.99M | $7.09M | 3.63% | -$1.90M |
| Regal Rexnord Corporation(RRX) | 0 | 28,000 | +28,000 | $0 | $6.67M | 3.42% | +$6.67M |
| Sotera Health Company(SHC) | 180,000 | 362,000 | +182,000 | $2.58M | $6.43M | 3.29% | +$3.84M |
| GOLAR LNG LTD SHS | 111,719 | 125,219 | +13,500 | $6.05M | $6.24M | 3.20% | +$195.8K |
| KBR, Inc.(KBR) | 0 | 170,000 | +170,000 | $0 | $5.87M | 3.01% | +$5.87M |
| Flex Ltd.(FLEX) | 0 | 36,000 | +36,000 | $0 | $5.83M | 2.99% | +$5.83M |
| COGENT COMM HOLDINGS INC | 0 | 400,000 | +400,000 | $0 | $5.55M | 2.84% | +$5.55M |
| Aptiv PLC(APTV) | 95,000 | 90,000 | -5,000 | $6.60M | $5.52M | 2.83% | -$1.07M |
| DAUCH CORP | 800,000 | 1,002,100 | +202,100 | $4.74M | $5.43M | 2.78% | +$687.4K |
| Griffon Corporation(GFF) | 120,000 | 55,000 | -65,000 | $8.72M | $5.36M | 2.75% | -$3.36M |
| Centuri Holdings, Inc.(CTRI) | 175,000 | 175,000 | 0 | $5.11M | $5.29M | 2.71% | +$180.3K |
| SLM Corporation(SLM) | 300,000 | 200,000 | -100,000 | $6.42M | $5.19M | 2.66% | -$1.24M |
| NextNav Inc.(NN) | 0 | 281,600 | +281,600 | $0 | $5.02M | 2.57% | +$5.02M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 90,274 | +90,274 | $0 | $4.96M | 2.54% | +$4.96M |
| BIO RAD LABS INC | 0 | 16,333 | +16,333 | $0 | $4.80M | 2.46% | +$4.80M |
| SUPER GROUP SGHC LIMITED ORD SHS | 372,000 | 340,000 | -32,000 | $4.02M | $4.61M | 2.36% | +$589.4K |
| SKY HARBOUR GROUP CORPORATION | 424,592 | 424,592 | 0 | $4.09M | $4.18M | 2.14% | +$89.2K |
| QUIDELORTHO CORP | 0 | 180,000 | +180,000 | $0 | $3.15M | 1.61% | +$3.15M |
| BALL CORP | 0 | 42,500 | +42,500 | $0 | $2.65M | 1.36% | +$2.65M |
| Hub Group, Inc.(HUBG) | 0 | 52,500 | +52,500 | $0 | $2.30M | 1.18% | +$2.30M |
| OCTAVE SPECIALTY GROUP INC | 0 | 280,000 | +280,000 | $0 | $1.75M | 0.89% | +$1.75M |
| RED ROBIN GOURMET BURGERS INC | 0 | 179,944 | +179,944 | $0 | $1.44M | 0.74% | +$1.44M |
| GFL Environmental Inc.(GFL) | 0 | 35,000 | +35,000 | $0 | $1.29M | 0.66% | +$1.29M |
| Compass, Inc.(COMP) | 0 | 100,000 | +100,000 | $0 | $1.23M | 0.63% | +$1.23M |
| Sprott Inc.(SII) | 0 | 9,500 | +9,500 | $0 | $1.07M | 0.55% | +$1.07M |
| Colliers International Group Inc.(CIGI) | 5,000 | 11,000 | +6,000 | $534.5K | $1.03M | 0.53% | +$497.2K |
| ENVIRI CORP | 0 | 46,181 | +46,181 | $0 | $1.01M | 0.52% | +$1.01M |
| TransAlta Corporation(TAC) | 65,000 | 65,000 | 0 | $851.5K | $899.0K | 0.46% | +$47.5K |
| LATHAM GROUP INC | 0 | 112,188 | +112,188 | $0 | $725.9K | 0.37% | +$725.9K |
| Boyd Group Services Inc.(BGSI) | 71,200 | 7,566 | -63,634 | $9.10M | $715.9K | 0.37% | -$8.39M |
| ALGOMA STL GROUP INC | 95,000 | 0 | -95,000 | $392.4K | $0 | — | -$392.4K |
| Anterix Inc.(ATEX) | 197,119 | 0 | -197,119 | $7.53M | $0 | — | -$7.53M |
| Aptiv PLC(APTV) | 1,000 | 0 | -1,000 | $58.5K | $0 | — | -$58.5K |
| ARCOSA INC | 73,400 | 0 | -73,400 | $7.79M | $0 | — | -$7.79M |
| CAE Inc.(CAE) | 16,500 | 0 | -16,500 | $429.8K | $0 | — | -$429.8K |
| Calumet, Inc.(CLMT) | 151,877 | 0 | -151,877 | $5.45M | $0 | — | -$5.45M |
| Ducommun Incorporated(DCO) | 40,000 | 0 | -40,000 | $4.88M | $0 | — | -$4.88M |
| GXO Logistics, Inc.(GXO) | 55,000 | 0 | -55,000 | $2.85M | $0 | — | -$2.85M |
| Ingevity Corporation(NGVT) | 30,463 | 0 | -30,463 | $2.17M | $0 | — | -$2.17M |
| lululemon athletica inc.(LULU) | 25,000 | 0 | -25,000 | $3.83M | $0 | — | -$3.83M |
| Methanex Corporation(MEOH) | 91,418 | 0 | -91,418 | $5.44M | $0 | — | -$5.44M |
| The Middleby Corporation(MIDD) | 50,000 | 0 | -50,000 | $6.63M | $0 | — | -$6.63M |
| NETGEAR INC | 180,000 | 0 | -180,000 | $3.93M | $0 | — | -$3.93M |
| Semtech Corporation(SMTC) | 72,400 | 0 | -72,400 | $5.57M | $0 | — | -$5.57M |
| TIPTREE INC | 32,523 | 0 | -32,523 | $550.3K | $0 | — | -$550.3K |
| TFI International Inc.(TFII) | 79,900 | 0 | -79,900 | $8.68M | $0 | — | -$8.68M |
| Voyager Technologies, Inc.(VOYG) | 110,000 | 0 | -110,000 | $2.57M | $0 | — | -$2.57M |