Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTANCE NETWORKS INC(VISN) | 11,942 | 7,158,439 | +7,146,497 | 217 | 91,485 | 6.01% | +91,268 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 1,396,059 | +1,396,059 | 0 | 41,226 | 2.71% | +41,226 |
| APTIV PLC(APTV) | 0 | 613,392 | +613,392 | 0 | 37,650 | 2.47% | +37,650 |
| BEL FUSE INC | 1,276 | 104,706 | +103,430 | 230 | 30,494 | 2.00% | +30,264 |
| ISHARES TR | 0 | 92,192 | +92,192 | 0 | 27,699 | 1.82% | +27,699 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 2,742,434 | 2,676,730 | -65,704 | 83,589 | 109,826 | 7.22% | +26,237 |
| FLYWIRE CORPORATION(FLYW) | 3,014,997 | 2,984,076 | -30,921 | 35,095 | 52,430 | 3.44% | +17,336 |
| OPEN TEXT CORP(OTEX) | 993,199 | 1,637,946 | +644,747 | 22,110 | 36,271 | 2.38% | +14,161 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 4,459,396 | +4,459,396 | 0 | 13,244 | 0.87% | +13,244 |
| COMPASS DIVERSIFIED(CODI) | 3,684,800 | 3,684,800 | 0 | 28,963 | 39,280 | 2.58% | +10,317 |
| MILLICOM INTL CELLULAR S A COM STK | 556,485 | 556,485 | 0 | 41,703 | 50,507 | 3.32% | +8,804 |
| KEURIG DR PEPPER INC(KDP) | 1,364,682 | 1,364,682 | 0 | 35,932 | 44,666 | 2.93% | +8,734 |
| DISCIPLINED GROWTH | 0 | 749,995 | +749,995 | 0 | 7,530 | 0.49% | +7,530 |
| QUANTUM LEAP ACQUISITION COR | 0 | 750,000 | +750,000 | 0 | 7,448 | 0.49% | +7,448 |
| GREIF INC(GEF) | 0 | 97,567 | +97,567 | 0 | 7,268 | 0.48% | +7,268 |
| ARC GROUP ACQUISITION I CORP | 0 | 575,000 | +575,000 | 0 | 5,871 | 0.39% | +5,871 |
| BREEZE ACQUISITION CORP II | 0 | 575,000 | +575,000 | 0 | 5,698 | 0.37% | +5,698 |
| VERNAL CAP ACQUISITION CORP | 0 | 490,000 | +490,000 | 0 | 5,248 | 0.34% | +5,248 |
| STARLINK AI ACQUISITION CORP | 0 | 499,990 | +499,990 | 0 | 5,055 | 0.33% | +5,055 |
| PLUTONIAN ACQUISITION CORP I | 0 | 450,000 | +450,000 | 0 | 4,563 | 0.30% | +4,563 |
| MAYWOOD ACQUISITION CORP 2 | 0 | 450,000 | +450,000 | 0 | 4,532 | 0.30% | +4,532 |
| JAB ACQUISITION CORP I | 0 | 450,000 | +450,000 | 0 | 4,514 | 0.30% | +4,514 |
| XFLH CAP CORP ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,487 | 0.29% | +4,487 |
| PONO CAP FOUR INC | 0 | 450,000 | +450,000 | 0 | 4,482 | 0.29% | +4,482 |
| GIGCAPITAL9 CORP(GIX) | 0 | 450,000 | +450,000 | 0 | 4,469 | 0.29% | +4,469 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 450,000 | +450,000 | 0 | 4,460 | 0.29% | +4,460 |
| IDEA ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,460 | 0.29% | +4,460 |
| SUMA ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,451 | 0.29% | +4,451 |
| UNION PAC CORP(UNP) | 148,098 | 148,098 | 0 | 35,932 | 40,283 | 2.65% | +4,351 |
| APERTURE AC | 0 | 425,000 | +425,000 | 0 | 4,208 | 0.28% | +4,208 |
| SHREYA ACQUISITION GROUP | 0 | 400,000 | +400,000 | 0 | 4,084 | 0.27% | +4,084 |
| GENUINE PARTS CO(GPC) | 316,771 | 316,771 | 0 | 33,499 | 37,373 | 2.46% | +3,874 |
| WEST ENCLAVE MERGER CORP | 0 | 375,000 | +375,000 | 0 | 3,784 | 0.25% | +3,784 |
| ALLIED GOLD CORP(AAUC) | 0 | 138,757 | +138,757 | 0 | 3,297 | 0.22% | +3,297 |
| FULTON FINL CORP PA(FULT) | 0 | 129,128 | +129,128 | 0 | 3,124 | 0.21% | +3,124 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 101,729 | +101,729 | 0 | 3,070 | 0.20% | +3,070 |
| JANUS HENDERSON GROUP PLC | 0 | 58,016 | +58,016 | 0 | 3,014 | 0.20% | +3,014 |
| MOUNTAIN CREST ACQUISITION 6 | 0 | 294,882 | +294,882 | 0 | 2,996 | 0.20% | +2,996 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 0 | 196,206 | +196,206 | 0 | 2,835 | 0.19% | +2,835 |
| MILLROSE PPTYS INC(MRP) | 1,380,992 | 1,380,992 | 0 | 38,668 | 41,499 | 2.73% | +2,831 |
| OCEAN CAP ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,558 | 0.17% | +2,558 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.13% | +2,002 |
| BIO RAD LABS INC | 126,853 | 127,191 | +338 | 35,360 | 37,345 | 2.45% | +1,984 |
| RE/MAX HLDGS INC(RMAX) | 0 | 182,525 | +182,525 | 0 | 1,800 | 0.12% | +1,800 |
| STELLAR BANCORP INC | 0 | 45,302 | +45,302 | 0 | 1,781 | 0.12% | +1,781 |
| AMN HEALTHCARE SVCS INC | 0 | 53,449 | +53,449 | 0 | 1,730 | 0.11% | +1,730 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,285 | +5,285 | 0 | 1,663 | 0.11% | +1,663 |
| OMNICELL COM(OMCL) | 0 | 33,895 | +33,895 | 0 | 1,407 | 0.09% | +1,407 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 7,115 | +7,115 | 0 | 1,058 | 0.07% | +1,058 |
| WISDOMTREE INC(WT) | 0 | 55,585 | +55,585 | 0 | 942 | 0.06% | +942 |
| CAVA GROUP INC(CAVA) | 0 | 11,884 | +11,884 | 0 | 933 | 0.06% | +933 |
| PITNEY BOWES INC(PBI) | 0 | 51,265 | +51,265 | 0 | 898 | 0.06% | +898 |
| LENDINGTREE INC(TREE) | 0 | 20,141 | +20,141 | 0 | 892 | 0.06% | +892 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,176 | +4,176 | 0 | 890 | 0.06% | +890 |
| AGCO CORP | 0 | 7,240 | +7,240 | 0 | 867 | 0.06% | +867 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 30,612 | +30,612 | 0 | 849 | 0.06% | +849 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 6,496 | +6,496 | 0 | 816 | 0.05% | +816 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 16,195 | +16,195 | 0 | 808 | 0.05% | +808 |
| LEAR CORP(LEA) | 0 | 6,003 | +6,003 | 0 | 805 | 0.05% | +805 |
| UPSTART HLDGS INC(UPST) | 0 | 22,153 | +22,153 | 0 | 785 | 0.05% | +785 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 42,830 | +42,830 | 0 | 769 | 0.05% | +769 |
| PROGYNY INC | 0 | 26,258 | +26,258 | 0 | 757 | 0.05% | +757 |
| MARKEL GROUP INC(MKL) | 0 | 387 | +387 | 0 | 756 | 0.05% | +756 |
| HERCULES CAPITAL INC(HCXY) | 0 | 47,148 | +47,148 | 0 | 744 | 0.05% | +744 |
| U S GOLD CORP(USAU) | 0 | 47,480 | +47,480 | 0 | 728 | 0.05% | +728 |
| TAL ED GROUP(TAL) | 0 | 75,640 | +75,640 | 0 | 724 | 0.05% | +724 |
| ZOETIS INC(ZTS) | 0 | 9,652 | +9,652 | 0 | 694 | 0.05% | +694 |
| INSPERITY INC(NSP) | 0 | 16,630 | +16,630 | 0 | 687 | 0.05% | +687 |
| TAMBORAN RES CORP(TBN) | 0 | 20,688 | +20,688 | 0 | 673 | 0.04% | +673 |
| S&P GLOBAL INC(SPGI) | 0 | 1,643 | +1,643 | 0 | 669 | 0.04% | +669 |
| PAYSIGN INC(PAYS) | 0 | 80,327 | +80,327 | 0 | 658 | 0.04% | +658 |
| SKYWATER TECHNOLOGY INC | 87,187 | 87,187 | 0 | 2,390 | 3,036 | 0.20% | +646 |
| DANA INC(DAN) | 0 | 23,463 | +23,463 | 0 | 638 | 0.04% | +638 |
| INSULET CORP(PODD) | 0 | 4,167 | +4,167 | 0 | 634 | 0.04% | +634 |
| PONCE FINANCIAL GROUP INC(PDLB) | 191,343 | 191,343 | 0 | 3,197 | 3,815 | 0.25% | +618 |
| VITAL FARMS INC(VITL) | 0 | 52,987 | +52,987 | 0 | 616 | 0.04% | +616 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 350,000 | 405,259 | +55,259 | 3,495 | 4,101 | 0.27% | +606 |
| IMPINJ INC(PI) | 0 | 4,134 | +4,134 | 0 | 592 | 0.04% | +592 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 3,692 | 11,034 | +7,342 | 230 | 793 | 0.05% | +563 |
| IDACORP INC(IDA) | 0 | 3,717 | +3,717 | 0 | 562 | 0.04% | +562 |
| ARDENT HEALTH INC(ARDT) | 29,242 | 81,911 | +52,669 | 250 | 806 | 0.05% | +556 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 96,749 | +96,749 | 0 | 550 | 0.04% | +550 |
| TIPTREE INC(TIPT) | 0 | 30,199 | +30,199 | 0 | 541 | 0.04% | +541 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 13,747 | +13,747 | 0 | 537 | 0.04% | +537 |
| VAREX IMAGING CORP(VREX) | 0 | 50,235 | +50,235 | 0 | 524 | 0.03% | +524 |
| WORLD KINECT CORPORATION(WKC) | 0 | 15,623 | +15,623 | 0 | 515 | 0.03% | +515 |
| LAZARD INC(LAZ) | 0 | 12,088 | +12,088 | 0 | 507 | 0.03% | +507 |
| REALTY INCOME CORP(O) | 0 | 8,163 | +8,163 | 0 | 506 | 0.03% | +506 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 34,140 | +34,140 | 0 | 504 | 0.03% | +504 |
| AVALONBAY CMNTYS INC | 0 | 2,651 | +2,651 | 0 | 500 | 0.03% | +500 |
| BOSTON OMAHA CORP(BOC) | 0 | 36,470 | +36,470 | 0 | 497 | 0.03% | +497 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 6,783 | +6,783 | 0 | 496 | 0.03% | +496 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 14,371 | +14,371 | 0 | 496 | 0.03% | +496 |
| SR BANCORP INC(SRBK) | 170,402 | 170,402 | 0 | 2,876 | 3,354 | 0.22% | +477 |
| TFS FINL CORP(TFSL) | 129,642 | 129,642 | 0 | 1,821 | 2,297 | 0.15% | +476 |
| TARGET HOSPITALITY CORP(TH) | 0 | 23,334 | +23,334 | 0 | 475 | 0.03% | +475 |
| AGILON HEALTH INC(AGL) | 0 | 4,379 | +4,379 | 0 | 469 | 0.03% | +469 |
| BLACKBAUD INC(BLKB) | 0 | 15,654 | +15,654 | 0 | 464 | 0.03% | +464 |
| ADT INC DEL(ADT) | 32,217 | 102,764 | +70,547 | 212 | 668 | 0.04% | +456 |
| KBR INC(KBR) | 0 | 13,151 | +13,151 | 0 | 454 | 0.03% | +454 |