Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 611,000 | +611,000 | 0 | 7,943 | 5.55% | +7,943 |
| MAGNITE INC(MGNI) | 1,238,680 | 1,164,628 | -74,052 | 14,716 | 22,105 | 15.46% | +7,389 |
| POWERFLEET INC(AIOT) | 401,422 | 1,794,303 | +1,392,881 | 1,236 | 6,872 | 4.81% | +5,636 |
| COMPASS INC(COMP) | 0 | 422,839 | +422,839 | 0 | 5,214 | 3.65% | +5,214 |
| EURONET WORLDWIDE INC(EEFT) | 166,815 | 204,500 | +37,685 | 11,072 | 14,967 | 10.47% | +3,896 |
| CELSIUS HLDGS INC(CELH) | 0 | 95,000 | +95,000 | 0 | 2,782 | 1.95% | +2,782 |
| FERMI INC(FRMI) | 0 | 243,500 | +243,500 | 0 | 2,230 | 1.56% | +2,230 |
| XPONENTIAL FITNESS INC(XPOF) | 994,580 | 1,171,622 | +177,042 | 5,987 | 8,108 | 5.67% | +2,120 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 626,983 | 826,983 | +200,000 | 3,229 | 4,590 | 3.21% | +1,361 |
| ACV AUCTIONS INC(ACVA) | 731,289 | 564,917 | -166,372 | 3,101 | 4,062 | 2.84% | +961 |
| RYERSON HLDG CORP(RYZ) | 260,007 | 248,007 | -12,000 | 5,845 | 6,103 | 4.27% | +258 |
| ENERFLEX LTD(EFXT) | 24,000 | 24,000 | 0 | 502 | 588 | 0.41% | +86 |
| THE REAL BROKERAGE INC(REAX) | 3,624,314 | 4,858,289 | +1,233,975 | 9,061 | 8,842 | 6.18% | -219 |
| ORION S.A.(OEC) | 39,500 | 0 | -39,500 | 257 | 0 | — | -257 |
| AMN HEALTHCARE SVCS INC | 725,019 | 399,286 | -325,733 | 13,297 | 12,925 | 9.04% | -372 |
| GENESIS ENERGY L P(GEL) | 72,500 | 49,515 | -22,985 | 1,293 | 702 | 0.49% | -591 |
| AMENTUM HOLDINGS INC | 289,113 | 318,363 | +29,250 | 7,540 | 6,581 | 4.60% | -960 |
| LIFECORE BIOMEDICAL INC(LFCR) | 827,488 | 103,000 | -724,488 | 3,078 | 541 | 0.38% | -2,538 |
| GOLAR LNG LTD SHS | 58,000 | 0 | -58,000 | 3,138 | 0 | — | -3,138 |
| FERROGLOBE PLC(GSM) | 3,628,840 | 3,565,959 | -62,881 | 14,951 | 11,340 | 7.93% | -3,611 |
| OLIN CORP(OLN) | 445,094 | 395,094 | -50,000 | 13,233 | 7,831 | 5.48% | -5,402 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 1,170,927 | 621,971 | -548,956 | 14,765 | 8,670 | 6.06% | -6,095 |