Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NN INC(NNBR) | 4,791,929 | 4,773,147 | -18,782 | 6,948 | 17,136 | 42.25% | +10,187 |
| LIFECORE BIOMEDICAL INC(LFCR) | 4,461,823 | 4,461,823 | 0 | 16,598 | 23,425 | 57.75% | +6,827 |
| PAYONEER GLOBAL INC(PAYO) | 169,636 | 0 | -169,636 | 819 | 0 | — | -819 |
| FIVE9 INC(FIVN) | 591,685 | 0 | -591,685 | 8,976 | 0 | — | -8,976 |
| ADVANCE AUTO PARTS INC(AAP) | 800,750 | 0 | -800,750 | 42,240 | 0 | — | -42,240 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 26,230,553 | 0 | -26,230,553 | 62,166 | 0 | — | -62,166 |