Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magnite, Inc.(MGNI) | 1,238,680 | 1,164,628 | -74,052 | $14.72M | $22.10M | 15.46% | +$7.39M |
| Euronet Worldwide, Inc.(EEFT) | 166,815 | 204,500 | +37,685 | $11.07M | $14.97M | 10.47% | +$3.90M |
| AMN HEALTHCARE SVCS INC | 725,019 | 399,286 | -325,733 | $13.30M | $12.92M | 9.04% | -$372.0K |
| Ferroglobe PLC(GSM) | 3,628,840 | 3,565,959 | -62,881 | $14.95M | $11.34M | 7.93% | -$3.61M |
| THE REAL BROKERAGE INC | 3,624,314 | 4,858,289 | +1,233,975 | $9.06M | $8.84M | 6.18% | -$218.7K |
| Driven Brands Holdings Inc.(DRVN) | 1,170,927 | 621,971 | -548,956 | $14.77M | $8.67M | 6.06% | -$6.10M |
| XPONENTIAL FITNESS INC | 994,580 | 1,171,622 | +177,042 | $5.99M | $8.11M | 5.67% | +$2.12M |
| GLASS HOUSE BRANDS INC | 0 | 611,000 | +611,000 | $0 | $7.94M | 5.55% | +$7.94M |
| Olin Corporation(OLN) | 445,094 | 395,094 | -50,000 | $13.23M | $7.83M | 5.48% | -$5.40M |
| POWERFLEET INC | 401,422 | 1,794,303 | +1,392,881 | $1.24M | $6.87M | 4.81% | +$5.64M |
| AMENTUM HOLDINGS INC | 289,113 | 318,363 | +29,250 | $7.54M | $6.58M | 4.60% | -$959.5K |
| Ryerson Holding Corporation(RYZ) | 260,007 | 248,007 | -12,000 | $5.84M | $6.10M | 4.27% | +$258.5K |
| Compass, Inc.(COMP) | 0 | 422,839 | +422,839 | $0 | $5.21M | 3.65% | +$5.21M |
| JANUS INTERNATIONAL GROUP IN | 626,983 | 826,983 | +200,000 | $3.23M | $4.59M | 3.21% | +$1.36M |
| ACV Auctions Inc.(ACVA) | 731,289 | 564,917 | -166,372 | $3.10M | $4.06M | 2.84% | +$961.1K |
| Celsius Holdings, Inc.(CELH) | 0 | 95,000 | +95,000 | $0 | $2.78M | 1.95% | +$2.78M |
| Fermi Inc.(FRMI) | 0 | 243,500 | +243,500 | $0 | $2.23M | 1.56% | +$2.23M |
| Genesis Energy, L.P.(GEL) | 72,500 | 49,515 | -22,985 | $1.29M | $701.6K | 0.49% | -$591.0K |
| Enerflex Ltd.(EFXT) | 24,000 | 24,000 | 0 | $502.1K | $588.2K | 0.41% | +$86.2K |
| LIFECORE BIOMEDICAL INC | 827,488 | 103,000 | -724,488 | $3.08M | $540.8K | 0.38% | -$2.54M |
| GOLAR LNG LTD SHS | 58,000 | 0 | -58,000 | $3.14M | $0 | — | -$3.14M |
| ORION S.A. | 39,500 | 0 | -39,500 | $256.8K | $0 | — | -$256.8K |