Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Green Dot CorporationCL A(GDOT) | 3,546,626 | 3,240,114 | -306,512 | $39.79M | $43.77M | 14.83% | +$3.98M |
| Glass House Brands Inc.SUB REG LTD VTG(GLAS) | 0 | 2,728,768 | +2,728,768 | $0 | $35.01M | 11.86% | +$35.01M |
| Compass DiversifiedSH BEN INT(CODI) | 3,137,156 | 2,651,950 | -485,206 | $24.66M | $28.27M | 9.57% | +$3.61M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 200,000 | +200,000 | $0 | $26.65M | 9.03% | +$26.65M |
| Avantor, Inc.(AVTR) | 0 | 2,109,984 | +2,109,984 | $0 | $20.89M | 7.07% | +$20.89M |
| Innospec Inc.(IOSP) | 226,833 | 236,833 | +10,000 | $16.56M | $19.28M | 6.53% | +$2.71M |
| Electronic Arts Inc | 0 | 87,900 | +87,900 | $0 | $18.02M | 6.10% | +$18.02M |
| Octave Specialty Group Inc | 2,247,591 | 2,247,591 | 0 | $10.45M | $14.02M | 4.75% | +$3.57M |
| AH REALTY TRUST INC(AHRT) | 0 | 1,295,429 | +1,295,429 | $0 | $9.17M | 3.11% | +$9.17M |
| Stagwell Inc.CL A(STGW) | 0 | 1,167,276 | +1,167,276 | $0 | $8.67M | 2.94% | +$8.67M |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 502,997 | +502,997 | $0 | $7.96M | 2.70% | +$7.96M |
| Freshpet, Inc.(FRPT) | 72,400 | 127,300 | +54,900 | $4.27M | $7.53M | 2.55% | +$3.26M |
| Consolidated Water Co Inc ORD | 0 | 252,056 | +252,056 | $0 | $7.44M | 2.52% | +$7.44M |
| Aviat Networks, Inc.(AVNW) | 415,752 | 301,028 | -114,724 | $9.40M | $6.68M | 2.26% | -$2.72M |
| First Watch Restaurant Group, Inc.(FWRG) | 0 | 513,240 | +513,240 | $0 | $6.62M | 2.24% | +$6.62M |
| The Cooper Companies, Inc.(COO) | 0 | 72,900 | +72,900 | $0 | $5.23M | 1.77% | +$5.23M |
| AngioDynamics, Inc.(ANGO) | 0 | 387,188 | +387,188 | $0 | $5.04M | 1.71% | +$5.04M |
| EZCORP, Inc.CL A(EZPW) | 201,679 | 140,979 | -60,700 | $5.12M | $4.87M | 1.65% | -$245.0K |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 47,000 | +47,000 | $0 | $4.45M | 1.51% | +$4.45M |
| First Financial Bancorp.(FFBC) | 84,857 | 88,357 | +3,500 | $2.37M | $2.99M | 1.01% | +$623.3K |
| Arbutus Biopharma Corporation(ABUS) | 521,587 | 542,787 | +21,200 | $2.35M | $2.61M | 0.88% | +$258.2K |
| Genius Sports LimitedCL A SHARES CL A | 0 | 400,000 | +400,000 | $0 | $2.42M | 0.82% | +$2.42M |
| MercadoLibre, Inc.(MELI) | 0 | 1,400 | +1,400 | $0 | $2.38M | 0.80% | +$2.38M |
| Chewy, Inc.CL A(CHWY) | 0 | 111,229 | +111,229 | $0 | $2.19M | 0.74% | +$2.19M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 28,000 | +28,000 | $0 | $2.15M | 0.73% | +$2.15M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 0 | 88,418 | +88,418 | $0 | $706.5K | 0.24% | +$706.5K |
| Holley Inc.(HLLY) | 0 | 92,896 | +92,896 | $0 | $236.9K | 0.08% | +$236.9K |
| Alphatec Holdings, Inc.(ATEC) | 22,493 | 0 | -22,493 | $244.7K | $0 | — | -$244.7K |
| Angi Inc.CL A(ANGI) | 1,213,557 | 0 | -1,213,557 | $8.31M | $0 | — | -$8.31M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,626,624 | 0 | -1,626,624 | $6.62M | $0 | — | -$6.62M |
| Camping World Holdings, Inc.CL A(CWH) | 307,500 | 0 | -307,500 | $2.10M | $0 | — | -$2.10M |
| Dave Inc.CL A(DAVE) | 30,156 | 0 | -30,156 | $5.25M | $0 | — | -$5.25M |
| Five Below, Inc.(FIVE) | 23,252 | 0 | -23,252 | $5.31M | $0 | — | -$5.31M |
| The Hain Celestial Group, Inc.(HAIN) | 1,617,037 | 0 | -1,617,037 | $1.13M | $0 | — | -$1.13M |
| Hallador Energy Company(HNRG) | 228,662 | 0 | -228,662 | $3.72M | $0 | — | -$3.72M |
| Insperity, Inc.(NSP) | 109,933 | 0 | -109,933 | $2.97M | $0 | — | -$2.97M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 185,453 | 0 | -185,453 | $5.15M | $0 | — | -$5.15M |
| Teleflex Incorporated(TFX) | 184,817 | 0 | -184,817 | $22.11M | $0 | — | -$22.11M |
| TeraWulf Inc.(WULF) | 274,876 | 0 | -274,876 | $3.97M | $0 | — | -$3.97M |
| Weave Communications Inc(WEAV) | 514,093 | 0 | -514,093 | $2.38M | $0 | — | -$2.38M |
| YETI Holdings, Inc.(YETI) | 162,000 | 0 | -162,000 | $5.93M | $0 | — | -$5.93M |