Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferroglobe PLCSHS(GSM) | 4,075,742 | 3,628,840 | -446,902 | $18.91M | $14.95M | 11.84% | -$3.96M |
| Driven Brands Holdings Inc.(DRVN) | 520,688 | 1,170,927 | +650,239 | $7.72M | $14.77M | 11.69% | +$7.05M |
| Magnite, Inc.(MGNI) | 571,906 | 1,238,680 | +666,774 | $9.28M | $14.72M | 11.65% | +$5.43M |
| Amn Healthcare Svcs Inc | 555,526 | 725,019 | +169,493 | $8.76M | $13.30M | 10.53% | +$4.54M |
| Olin Corporation(OLN) | 168,000 | 445,094 | +277,094 | $3.50M | $13.23M | 10.48% | +$9.73M |
| Euronet Worldwide, Inc.(EEFT) | 126,315 | 166,815 | +40,500 | $9.61M | $11.07M | 8.77% | +$1.46M |
| The Real Brokerage Inc | 0 | 3,624,314 | +3,624,314 | $0 | $9.06M | 7.17% | +$9.06M |
| Amentum Holdings Inc | 285,113 | 289,113 | +4,000 | $8.27M | $7.54M | 5.97% | -$728.2K |
| Xponential Fitness, Inc.CL A(XPOF) | 974,184 | 994,580 | +20,396 | $8.02M | $5.99M | 4.74% | -$2.03M |
| Ryerson Holding Corporation(RYZ) | 274,596 | 260,007 | -14,589 | $6.91M | $5.84M | 4.63% | -$1.06M |
| Janus International Group, Inc.(JBI) | 278,760 | 626,983 | +348,223 | $1.82M | $3.23M | 2.56% | +$1.41M |
| Golar Lng LtdSHS SHS | 35,000 | 58,000 | +23,000 | $1.30M | $3.14M | 2.48% | +$1.84M |
| ACV Auctions IncCL A(ACVA) | 839,258 | 731,289 | -107,969 | $6.73M | $3.10M | 2.45% | -$3.63M |
| Lifecore Biomedical, Inc.(LFCR) | 743,241 | 827,488 | +84,247 | $6.08M | $3.08M | 2.44% | -$3.00M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 630,346 | 72,500 | -557,846 | $9.83M | $1.29M | 1.02% | -$8.54M |
| PowerFleet, Inc.(AIOT) | 0 | 401,422 | +401,422 | $0 | $1.24M | 0.98% | +$1.24M |
| Enerflex Ltd.(EFXT) | 0 | 24,000 | +24,000 | $0 | $502.1K | 0.40% | +$502.1K |
| Orion S.A.(OEC) | 181,262 | 39,500 | -141,762 | $957.1K | $256.8K | 0.20% | -$700.3K |
| Darling Ingredients Inc.(DAR) | 223,000 | 0 | -223,000 | $8.03M | $0 | — | -$8.03M |
| Matthews International CorporationCL A(MATW) | 173,075 | 0 | -173,075 | $4.52M | $0 | — | -$4.52M |
| Molina Healthcare, Inc.(MOH) | 2,000 | 0 | -2,000 | $347.1K | $0 | — | -$347.1K |
| Perrigo Company plcSHS(PRGO) | 281,745 | 0 | -281,745 | $3.92M | $0 | — | -$3.92M |
| Quanex Building Products Corporation(NX) | 75,358 | 0 | -75,358 | $1.16M | $0 | — | -$1.16M |
| Rogers Corporation(ROG) | 65,794 | 0 | -65,794 | $6.02M | $0 | — | -$6.02M |
| Tidewater Inc.(TDW) | 37,115 | 0 | -37,115 | $1.87M | $0 | — | -$1.87M |