Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RALLIANT CORP(RAL) | 1,740,218 | 1,740,218 | 0 | 72,376 | 128,132 | 9.22% | +55,757 |
| COUPANG INC(CPNG) | 0 | 2,484,979 | +2,484,979 | 0 | 43,164 | 3.11% | +43,164 |
| DPC HOLDINGS PLC | 0 | 839,816 | +839,816 | 0 | 41,201 | 2.97% | +41,201 |
| SONIDA SENIOR LIVING INC(SNDA) | 1,219,747 | 1,903,621 | +683,874 | 39,337 | 77,668 | 5.59% | +38,331 |
| ATKORE INC | 13,977 | 507,613 | +493,636 | 823 | 38,599 | 2.78% | +37,776 |
| MERIT MED SYS INC(MMSI) | 0 | 542,589 | +542,589 | 0 | 37,623 | 2.71% | +37,623 |
| SOTERA HEALTH CO(SHC) | 4,359,348 | 5,141,822 | +782,474 | 62,513 | 91,267 | 6.57% | +28,754 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 876,608 | +876,608 | 0 | 28,490 | 2.05% | +28,490 |
| ATLANTA BRAVES HLDGS INC | 0 | 504,983 | +504,983 | 0 | 26,209 | 1.89% | +26,209 |
| NOKIA CORP(NOK) | 0 | 1,730,000 | +1,730,000 | 0 | 22,974 | 1.65% | +22,974 |
| COMPASS INC(COMP) | 0 | 1,796,898 | +1,796,898 | 0 | 22,156 | 1.59% | +22,156 |
| ADEIA INC(ADEA) | 199,900 | 634,772 | +434,872 | 4,804 | 20,903 | 1.50% | +16,099 |
| FIRST SOLAR INC(FSLR) | 72,889 | 98,989 | +26,100 | 14,378 | 23,357 | 1.68% | +8,979 |
| GDS HLDGS LTD(GDS) | 0 | 283,000 | +283,000 | 0 | 8,498 | 0.61% | +8,498 |
| NATIONAL HEALTHCARE PPTYS IN | 0 | 549,593 | +549,593 | 0 | 8,052 | 0.58% | +8,052 |
| INTEGER HLDGS CORP(ITGR) | 1,263,663 | 1,264,259 | +596 | 111,202 | 118,145 | 8.50% | +6,943 |
| ALKAMI TECHNOLOGY INC(ALKT) | 2,675,151 | 2,675,151 | 0 | 41,920 | 48,474 | 3.49% | +6,554 |
| TELEFLEX INCORPORATED(TFX) | 870,000 | 870,000 | 0 | 104,061 | 110,281 | 7.94% | +6,221 |
| CENTURI HOLDINGS INC(CTRI) | 354,771 | 518,705 | +163,934 | 10,363 | 15,686 | 1.13% | +5,323 |
| ANAPTYSBIO INC | 0 | 70,447 | +70,447 | 0 | 4,755 | 0.34% | +4,755 |
| PAR TECHNOLOGY CORP(PAR) | 22,226,000 | 27,226,000 | +5,000,000 | 17,334 | 21,944 | 1.58% | +4,609 |
| DIEBOLD NIXDORF INC(DBD) | 480,557 | 476,523 | -4,034 | 36,253 | 40,514 | 2.92% | +4,261 |
| UNITED STS OIL FD LP(USO) | 0 | 38,500 | +38,500 | 0 | 4,098 | 0.29% | +4,098 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 3,444,000 | +3,444,000 | 0 | 3,315 | 0.24% | +3,315 |
| HIGHVIEW MERGER CORP(HVMC) | 150,000 | 300,000 | +150,000 | 38 | 3,045 | 0.22% | +3,007 |
| THERAVANCE BIOPHARMA INC(TBPH) | 2,760,948 | 2,760,948 | 0 | 44,810 | 46,936 | 3.38% | +2,126 |
| AH RLTY TR INC(AHRT) | 3,485,643 | 2,918,328 | -567,315 | 19,171 | 20,662 | 1.49% | +1,491 |
| RESERVOIR MEDIA INC(RSVR) | 6,181,176 | 6,260,176 | +79,000 | 60,514 | 61,913 | 4.46% | +1,399 |
| FRONTVIEW REIT INC(FVR) | 0 | 66,608 | +66,608 | 0 | 1,347 | 0.10% | +1,347 |
| SPS COMM INC(SPSC) | 597,704 | 597,704 | 0 | 33,274 | 34,171 | 2.46% | +897 |
| IRENIC ACQUISITION CORP | 0 | 65,700 | +65,700 | 0 | 668 | 0.05% | +668 |
| BLEND LABS INC(BLND) | 2,204,200 | 2,284,101 | +79,901 | 3,747 | 3,906 | 0.28% | +159 |
| SAFEGUARD ACQUISITION CORP(SAC) | 500,000 | 500,000 | 0 | 5,055 | 5,120 | 0.37% | +65 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 150,000 | +150,000 | 0 | 53 | 0.00% | +53 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 500,000 | 500,000 | 0 | 5,005 | 5,045 | 0.36% | +40 |
| ISHARES TR | 30,000 | 30,000 | 0 | 2,477 | 2,463 | 0.18% | -14 |
| DEFINITIVE HEALTHCARE CORP | 58,088 | 0 | -58,088 | 71 | 0 | — | -71 |
| COMPASS MINERALS INTL INC(CMP) | 1,435,529 | 1,068,378 | -367,151 | 33,520 | 33,259 | 2.39% | -261 |
| VOR BIOPHARMA INC(VOR) | 32,663 | 0 | -32,663 | 583 | 0 | — | -583 |
| ELME COMMUNITIES(ELME) | 1,909,557 | 1,909,557 | 0 | 3,838 | 2,826 | 0.20% | -1,012 |
| FATE THERAPEUTICS INC(FATE) | 878,055 | 0 | -878,055 | 1,054 | 0 | — | -1,054 |
| ATEA PHARMACEUTICALS IN(AVIR) | 301,699 | 0 | -301,699 | 1,623 | 0 | — | -1,623 |
| UNIQURE NV(QURE) | 100,000 | 0 | -100,000 | 1,635 | 0 | — | -1,635 |
| SITE CTRS CORP(SITC) | 2,605,378 | 2,605,378 | 0 | 14,069 | 10,343 | 0.74% | -3,726 |
| SNAP INC(SNAP) | 30,000,000 | 30,000,000 | 0 | 138,000 | 133,200 | 9.59% | -4,800 |
| WORKIVA INC(WK) | 552,010 | 552,010 | 0 | 32,916 | 26,778 | 1.93% | -6,138 |
| SURGERY PARTNERS INC(SGRY) | 711,000 | 0 | -711,000 | 8,475 | 0 | — | -8,475 |
| JANUX THERAPEUTICS INC(JANX) | 765,804 | 0 | -765,804 | 10,645 | 0 | — | -10,645 |
| WHITESTONE REIT | 1,265,391 | 408,245 | -857,146 | 20,436 | 7,740 | 0.56% | -12,696 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 674,700 | 0 | -674,700 | 14,094 | 0 | — | -14,094 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 1,356,166 | 0 | -1,356,166 | 15,013 | 0 | — | -15,013 |
| APARTMENT INVT & MGMT CO(AIV) | 5,029,521 | 1,398,460 | -3,631,061 | 20,470 | 4,153 | 0.30% | -16,317 |
| NEWS CORP NEW(NWS) | 593,809 | 0 | -593,809 | 16,929 | 0 | — | -16,929 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 785,000 | 0 | -785,000 | 18,691 | 0 | — | -18,691 |
| FORWARD AIR CORP(FWRD) | 1,229,819 | 0 | -1,229,819 | 20,550 | 0 | — | -20,550 |
| BANDWIDTH INC(BAND) | 42,173,000 | 0 | -42,173,000 | 37,587 | 0 | — | -37,587 |