Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 146,800 | +146,800 | 0 | 7,575 | 3.88% | +7,575 |
| PROPETRO HLDG CORP(PUMP) | 486,000 | 979,100 | +493,100 | 7,003 | 14,040 | 7.19% | +7,037 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 28,000 | +28,000 | 0 | 6,669 | 3.42% | +6,669 |
| KBR INC(KBR) | 0 | 170,000 | +170,000 | 0 | 5,870 | 3.01% | +5,870 |
| FLEX LTD(FLEX) | 0 | 36,000 | +36,000 | 0 | 5,835 | 2.99% | +5,835 |
| COGENT COMM HOLDINGS INC(CCOI) | 0 | 400,000 | +400,000 | 0 | 5,552 | 2.84% | +5,552 |
| NEXTNAV INC(NN) | 0 | 281,600 | +281,600 | 0 | 5,021 | 2.57% | +5,021 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 0 | 90,274 | +90,274 | 0 | 4,956 | 2.54% | +4,956 |
| PAR TECHNOLOGY CORP(PAR) | 223,138 | 450,000 | +226,862 | 2,974 | 7,839 | 4.01% | +4,865 |
| BIO RAD LABS INC | 0 | 16,333 | +16,333 | 0 | 4,796 | 2.46% | +4,796 |
| PORCH GROUP INC(PRCH) | 706,662 | 648,829 | -57,833 | 5,067 | 9,758 | 5.00% | +4,692 |
| SOTERA HEALTH CO(SHC) | 180,000 | 362,000 | +182,000 | 2,581 | 6,426 | 3.29% | +3,844 |
| QUIDELORTHO CORP(QDEL) | 0 | 180,000 | +180,000 | 0 | 3,153 | 1.61% | +3,153 |
| BALL CORP | 0 | 42,500 | +42,500 | 0 | 2,652 | 1.36% | +2,652 |
| TELESAT CORP(TSAT) | 148,000 | 151,500 | +3,500 | 5,358 | 7,669 | 3.93% | +2,311 |
| HUB GROUP INC(HUBG) | 0 | 52,500 | +52,500 | 0 | 2,299 | 1.18% | +2,299 |
| STONERIDGE INC(SRI) | 1,089,000 | 1,004,860 | -84,140 | 5,260 | 7,356 | 3.77% | +2,096 |
| OCTAVE SPECIALTY GROUP INC | 0 | 280,000 | +280,000 | 0 | 1,747 | 0.89% | +1,747 |
| CELESTICA INC(CLS) | 33,800 | 30,600 | -3,200 | 9,521 | 11,163 | 5.72% | +1,642 |
| RED ROBIN GOURMET BURGERS INC(RRGB) | 0 | 179,944 | +179,944 | 0 | 1,438 | 0.74% | +1,438 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 35,000 | +35,000 | 0 | 1,288 | 0.66% | +1,288 |
| COMPASS INC(COMP) | 0 | 100,000 | +100,000 | 0 | 1,233 | 0.63% | +1,233 |
| SPROTT INC(SII) | 0 | 9,500 | +9,500 | 0 | 1,067 | 0.55% | +1,067 |
| ENVIRI CORP | 0 | 46,181 | +46,181 | 0 | 1,014 | 0.52% | +1,014 |
| LATHAM GROUP INC(SWIM) | 0 | 112,188 | +112,188 | 0 | 726 | 0.37% | +726 |
| DAUCH CORP | 800,000 | 1,002,100 | +202,100 | 4,744 | 5,431 | 2.78% | +687 |
| SUPER GROUP SGHC LIMITED ORD SHS | 372,000 | 340,000 | -32,000 | 4,018 | 4,607 | 2.36% | +589 |
| COLLIERS INTL GROUP INC(CIGI) | 5,000 | 11,000 | +6,000 | 534 | 1,032 | 0.53% | +497 |
| GOLAR LNG LTD SHS | 111,719 | 125,219 | +13,500 | 6,045 | 6,241 | 3.20% | +196 |
| CENTURI HOLDINGS INC(CTRI) | 175,000 | 175,000 | 0 | 5,112 | 5,292 | 2.71% | +180 |
| SKY HARBOUR GROUP CORPORATION(SKYH) | 424,592 | 424,592 | 0 | 4,089 | 4,178 | 2.14% | +89 |
| TRANSALTA CORP(TAC) | 65,000 | 65,000 | 0 | 852 | 899 | 0.46% | +47 |
| APTIV PLC(APTV) | 1,000 | 0 | -1,000 | 59 | 0 | — | -58 |
| ALGOMA STL GROUP INC | 95,000 | 0 | -95,000 | 392 | 0 | — | -392 |
| CAE INC(CAE) | 16,500 | 0 | -16,500 | 430 | 0 | — | -430 |
| TIPTREE INC(TIPT) | 32,523 | 0 | -32,523 | 550 | 0 | — | -550 |
| RESIDEO TECHNOLOGIES INC(REZI) | 250,000 | 250,000 | 0 | 8,428 | 7,775 | 3.98% | -652 |
| APTIV PLC(APTV) | 95,000 | 90,000 | -5,000 | 6,597 | 5,524 | 2.83% | -1,073 |
| SLM CORP(SLM) | 300,000 | 200,000 | -100,000 | 6,423 | 5,188 | 2.66% | -1,235 |
| ORTHOFIX MED INC(OFIX) | 783,689 | 775,421 | -8,268 | 8,989 | 7,087 | 3.63% | -1,902 |
| INGEVITY CORP(NGVT) | 30,463 | 0 | -30,463 | 2,170 | 0 | — | -2,170 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 110,000 | 0 | -110,000 | 2,573 | 0 | — | -2,573 |
| GXO LOGISTICS INCORPORATED(GXO) | 55,000 | 0 | -55,000 | 2,852 | 0 | — | -2,852 |
| GRIFFON CORP(GFF) | 120,000 | 55,000 | -65,000 | 8,722 | 5,364 | 2.75% | -3,357 |
| LULULEMON ATHLETICA INC(LULU) | 25,000 | 0 | -25,000 | 3,828 | 0 | — | -3,827 |
| NETGEAR INC(NTGR) | 180,000 | 0 | -180,000 | 3,931 | 0 | — | -3,931 |
| DUCOMMUN INC DEL(DCO) | 40,000 | 0 | -40,000 | 4,880 | 0 | — | -4,880 |
| METHANEX CORP(MEOH) | 91,418 | 0 | -91,418 | 5,443 | 0 | — | -5,443 |
| CALUMET INC(CLMT) | 151,877 | 0 | -151,877 | 5,452 | 0 | — | -5,452 |
| SEMTECH CORP(SMTC) | 72,400 | 0 | -72,400 | 5,567 | 0 | — | -5,567 |
| SOLARIS ENERGY INFRAS INC(SEI) | 268,800 | 109,100 | -159,700 | 15,190 | 8,778 | 4.50% | -6,412 |
| MIDDLEBY CORP(MIDD) | 50,000 | 0 | -50,000 | 6,629 | 0 | — | -6,629 |
| ANTERIX INC(ATEX) | 197,119 | 0 | -197,119 | 7,528 | 0 | — | -7,528 |
| ARCOSA INC | 73,400 | 0 | -73,400 | 7,791 | 0 | — | -7,791 |
| BOYD GROUP SERVICES INC(BGSI) | 71,200 | 7,566 | -63,634 | 9,104 | 716 | 0.37% | -8,388 |
| TRANSFORCE INC(TFII) | 79,900 | 0 | -79,900 | 8,680 | 0 | — | -8,680 |