Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLIN CORP(OLN) | 168,000 | 445,094 | +277,094 | 3,499 | 13,233 | 10.48% | +9,733 |
| THE REAL BROKERAGE INC | 0 | 3,624,314 | +3,624,314 | 0 | 9,061 | 7.17% | +9,061 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 520,688 | 1,170,927 | +650,239 | 7,717 | 14,765 | 11.69% | +7,049 |
| MAGNITE INC(MGNI) | 571,906 | 1,238,680 | +666,774 | 9,282 | 14,716 | 11.65% | +5,433 |
| AMN HEALTHCARE SVCS INC | 555,526 | 725,019 | +169,493 | 8,755 | 13,297 | 10.53% | +4,542 |
| GOLAR LNG LTD SHS | 35,000 | 58,000 | +23,000 | 1,302 | 3,138 | 2.48% | +1,836 |
| EURONET WORLDWIDE INC(EEFT) | 126,315 | 166,815 | +40,500 | 9,614 | 11,072 | 8.77% | +1,458 |
| JANUS INTERNATIONAL GROUP IN | 278,760 | 626,983 | +348,223 | 1,823 | 3,229 | 2.56% | +1,406 |
| POWERFLEET INC | 0 | 401,422 | +401,422 | 0 | 1,236 | 0.98% | +1,236 |
| ENERFLEX LTD(EFXT) | 0 | 24,000 | +24,000 | 0 | 502 | 0.40% | +502 |
| MOLINA HEALTHCARE INC(MOH) | 2,000 | 0 | -2,000 | 347 | 0 | — | -347 |
| ORION S.A. | 181,262 | 39,500 | -141,762 | 957 | 257 | 0.20% | -700 |
| AMENTUM HOLDINGS INC | 285,113 | 289,113 | +4,000 | 8,268 | 7,540 | 5.97% | -728 |
| RYERSON HLDG CORP(RYZ) | 274,596 | 260,007 | -14,589 | 6,909 | 5,845 | 4.63% | -1,064 |
| QUANEX BLDG PRODS CORP(NX) | 75,358 | 0 | -75,358 | 1,159 | 0 | — | -1,159 |
| TIDEWATER INC NEW(TDW) | 37,115 | 0 | -37,115 | 1,875 | 0 | — | -1,875 |
| XPONENTIAL FITNESS INC | 974,184 | 994,580 | +20,396 | 8,018 | 5,987 | 4.74% | -2,030 |
| LIFECORE BIOMEDICAL INC | 743,241 | 827,488 | +84,247 | 6,080 | 3,078 | 2.44% | -3,001 |
| ACV AUCTIONS INC(ACVA) | 839,258 | 731,289 | -107,969 | 6,731 | 3,101 | 2.45% | -3,630 |
| PERRIGO CO PLC(PRGO) | 281,745 | 0 | -281,745 | 3,922 | 0 | — | -3,922 |
| FERROGLOBE PLC | 4,075,742 | 3,628,840 | -446,902 | 18,911 | 14,951 | 11.84% | -3,961 |
| MATTHEWS INTL CORP(MATW) | 173,075 | 0 | -173,075 | 4,521 | 0 | — | -4,521 |
| ROGERS CORP(ROG) | 65,794 | 0 | -65,794 | 6,025 | 0 | — | -6,025 |
| DARLING INGREDIENTS INC(DAR) | 223,000 | 0 | -223,000 | 8,028 | 0 | — | -8,028 |
| GENESIS ENERGY L P(GEL) | 630,346 | 72,500 | -557,846 | 9,833 | 1,293 | 1.02% | -8,541 |