Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORWARD AIR CORP(FWRD) | 0 | 1,229,719 | +1,229,719 | 0 | 30,177 | 6.64% | +30,177 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 1,557,655 | +1,557,655 | 0 | 19,346 | 4.26% | +19,346 |
| SITE CTRS CORP(SITC) | 1,472,836 | 2,605,378 | +1,132,542 | 18,911 | 29,467 | 6.48% | +10,556 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,228,035 | +1,228,035 | 0 | 7,135 | 1.57% | +7,135 |
| TRIMAS CORP(TRS) | 853,484 | 901,926 | +48,442 | 19,997 | 25,804 | 5.68% | +5,807 |
| THERAVANCE BIOPHARMA INC(TBPH) | 2,760,948 | 2,760,948 | 0 | 24,655 | 30,453 | 6.70% | +5,798 |
| SURGERY PARTNERS INC(SGRY) | 0 | 257,499 | +257,499 | 0 | 5,724 | 1.26% | +5,724 |
| SOTERA HEALTH CO(SHC) | 3,117,226 | 3,712,011 | +594,785 | 36,347 | 41,278 | 9.08% | +4,931 |
| VIGIL NEUROSCIENCE INC | 0 | 371,321 | +371,321 | 0 | 2,952 | 0.65% | +2,952 |
| ATLANTA BRAVES HLDGS INC | 394,760 | 372,105 | -22,655 | 15,794 | 17,403 | 3.83% | +1,609 |
| APARTMENT INVT & MGMT CO(AIV) | 4,633,134 | 4,886,442 | +253,308 | 40,772 | 42,268 | 9.30% | +1,496 |
| DIEBOLD NIXDORF INC(DBD) | 720,658 | 595,223 | -125,435 | 31,507 | 32,975 | 7.25% | +1,468 |
| RESERVOIR MEDIA INC(RSVR) | 5,388,003 | 5,492,310 | +104,307 | 41,110 | 42,126 | 9.27% | +1,016 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 19,409 | 20,361 | 4.48% | +952 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 2,208 | 2,396 | 0.53% | +188 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 20,668 | +20,668 | 0 | 50 | 0.01% | +50 |
| ISHARES TR | 30,000 | 30,000 | 0 | 2,482 | 2,486 | 0.55% | +4 |
| FERROGLOBE PLC(GSM) | 16,263 | 0 | -16,263 | 60 | 0 | — | -60 |
| NEWS CORP NEW(NWS) | 742,009 | 643,809 | -98,200 | 22,535 | 22,089 | 4.86% | -446 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 13,848 | 0 | -13,848 | 494 | 0 | — | -494 |
| BLEND LABS INC(BLND) | 284,854 | 0 | -284,854 | 954 | 0 | — | -954 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 133,907 | 0 | -133,907 | 4,060 | 0 | — | -4,060 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 6,026 | 0 | — | -6,026 |
| COUCHBASE INC | 1,673,409 | 802,134 | -871,275 | 26,356 | 19,556 | 4.30% | -6,800 |
| MAGNERA CORP(MAGN) | 1,210,829 | 0 | -1,210,829 | 21,989 | 0 | — | -21,989 |
| FORWARD AIR CORP(FWRD) | 1,229,719 | 0 | -1,229,719 | 24,705 | 0 | — | -24,705 |
| TRIUMPH GROUP INC NEW | 3,787,022 | 2,350,173 | -1,436,849 | 95,963 | 60,517 | 13.31% | -35,446 |
| ISHARES TR RUSSELL 2000 ETF | 1,018,900 | 0 | -1,018,900 | 203,260 | 0 | — | -203,260 |