Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 2,728,768 | +2,728,768 | 0 | 35,015 | 11.86% | +35,015 |
| ABIVAX SA(ABVX) | 0 | 200,000 | +200,000 | 0 | 26,652 | 9.03% | +26,652 |
| AVANTOR INC(AVTR) | 0 | 2,109,984 | +2,109,984 | 0 | 20,889 | 7.07% | +20,889 |
| ELECTRONIC ARTS INC(EA) | 0 | 87,900 | +87,900 | 0 | 18,023 | 6.10% | +18,023 |
| AH RLTY TR INC | 0 | 1,295,429 | +1,295,429 | 0 | 9,172 | 3.11% | +9,172 |
| STAGWELL INC(STGW) | 0 | 1,167,276 | +1,167,276 | 0 | 8,673 | 2.94% | +8,673 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 502,997 | +502,997 | 0 | 7,957 | 2.70% | +7,957 |
| CONSOLIDATED WATER CO INC ORD | 0 | 252,056 | +252,056 | 0 | 7,436 | 2.52% | +7,436 |
| FIRST WATCH RESTAURANT GROUP | 0 | 513,240 | +513,240 | 0 | 6,616 | 2.24% | +6,616 |
| COOPER COS INC(COO) | 0 | 72,900 | +72,900 | 0 | 5,228 | 1.77% | +5,228 |
| ANGIODYNAMICS INC | 0 | 387,188 | +387,188 | 0 | 5,037 | 1.71% | +5,037 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 47,000 | +47,000 | 0 | 4,453 | 1.51% | +4,453 |
| GREEN DOT CORP | 3,546,626 | 3,240,114 | -306,512 | 39,793 | 43,774 | 14.83% | +3,981 |
| COMPASS DIVERSIFIED(CODI) | 3,137,156 | 2,651,950 | -485,206 | 24,658 | 28,270 | 9.57% | +3,612 |
| OCTAVE SPECIALTY GROUP INC | 2,247,591 | 2,247,591 | 0 | 10,451 | 14,025 | 4.75% | +3,574 |
| FRESHPET INC(FRPT) | 72,400 | 127,300 | +54,900 | 4,269 | 7,526 | 2.55% | +3,257 |
| INNOSPEC INC(IOSP) | 226,833 | 236,833 | +10,000 | 16,563 | 19,276 | 6.53% | +2,712 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 400,000 | +400,000 | 0 | 2,424 | 0.82% | +2,424 |
| MERCADOLIBRE INC(MELI) | 0 | 1,400 | +1,400 | 0 | 2,376 | 0.80% | +2,376 |
| CHEWY INC(CHWY) | 0 | 111,229 | +111,229 | 0 | 2,186 | 0.74% | +2,186 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 28,000 | +28,000 | 0 | 2,153 | 0.73% | +2,153 |
| RED ROBIN GOURMET BURGERS IN | 0 | 88,418 | +88,418 | 0 | 706 | 0.24% | +706 |
| 1ST FINL BANCORP(FFBC) | 84,857 | 88,357 | +3,500 | 2,366 | 2,989 | 1.01% | +623 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 521,587 | 542,787 | +21,200 | 2,347 | 2,605 | 0.88% | +258 |
| HOLLEY INC | 0 | 92,896 | +92,896 | 0 | 237 | 0.08% | +237 |
| ALPHATEC HLDGS INC(ATEC) | 22,493 | 0 | -22,493 | 245 | 0 | — | -245 |
| EZCORP INC(EZPW) | 201,679 | 140,979 | -60,700 | 5,119 | 4,874 | 1.65% | -245 |
| HAIN CELESTIAL GROUP INC | 1,617,037 | 0 | -1,617,037 | 1,128 | 0 | — | -1,128 |
| CAMPING WORLD HLDGS INC | 307,500 | 0 | -307,500 | 2,100 | 0 | — | -2,100 |
| WEAVE COMMUNICATIONS INC | 514,093 | 0 | -514,093 | 2,375 | 0 | — | -2,375 |
| AVIAT NETWORKS INC | 415,752 | 301,028 | -114,724 | 9,400 | 6,683 | 2.26% | -2,717 |
| INSPERITY INC(NSP) | 109,933 | 0 | -109,933 | 2,973 | 0 | — | -2,973 |
| HALLADOR ENERGY COMPANY | 228,662 | 0 | -228,662 | 3,723 | 0 | — | -3,723 |
| TERAWULF INC(WULF) | 274,876 | 0 | -274,876 | 3,966 | 0 | — | -3,966 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 185,453 | 0 | -185,453 | 5,152 | 0 | — | -5,152 |
| DAVE INC(DAVE) | 30,156 | 0 | -30,156 | 5,250 | 0 | — | -5,250 |
| FIVE BELOW INC(FIVE) | 23,252 | 0 | -23,252 | 5,313 | 0 | — | -5,313 |
| YETI HLDGS INC(YETI) | 162,000 | 0 | -162,000 | 5,928 | 0 | — | -5,928 |
| APARTMENT INVT & MGMT CO | 1,626,624 | 0 | -1,626,624 | 6,620 | 0 | — | -6,620 |
| ANGI INC | 1,213,557 | 0 | -1,213,557 | 8,313 | 0 | — | -8,313 |
| TELEFLEX INCORPORATED(TFX) | 184,817 | 0 | -184,817 | 22,106 | 0 | — | -22,106 |