Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Snap Inc.(SNAP) | 30,000,000 | 30,000,000 | 0 | $138.00M | $133.20M | 9.59% | -$4.80M |
| Ralliant Corporation(RAL) | 1,740,218 | 1,740,218 | 0 | $72.38M | $128.13M | 9.22% | +$55.76M |
| Integer Holdings Corporation(ITGR) | 1,263,663 | 1,264,259 | +596 | $111.20M | $118.15M | 8.50% | +$6.94M |
| Teleflex Incorporated(TFX) | 870,000 | 870,000 | 0 | $104.06M | $110.28M | 7.94% | +$6.22M |
| Sotera Health Company(SHC) | 4,359,348 | 5,141,822 | +782,474 | $62.51M | $91.27M | 6.57% | +$28.75M |
| Sonida Senior Living, Inc.(SNDA) | 1,219,747 | 1,903,621 | +683,874 | $39.34M | $77.67M | 5.59% | +$38.33M |
| RESERVOIR MEDIA INC | 6,181,176 | 6,260,176 | +79,000 | $60.51M | $61.91M | 4.46% | +$1.40M |
| Alkami Technology, Inc.(ALKT) | 2,675,151 | 2,675,151 | 0 | $41.92M | $48.47M | 3.49% | +$6.55M |
| Theravance Biopharma Inc(TBPH) | 2,760,948 | 2,760,948 | 0 | $44.81M | $46.94M | 3.38% | +$2.13M |
| Coupang, Inc.(CPNG) | 0 | 2,484,979 | +2,484,979 | $0 | $43.16M | 3.11% | +$43.16M |
| DPC HOLDINGS PLC | 0 | 839,816 | +839,816 | $0 | $41.20M | 2.97% | +$41.20M |
| Diebold Nixdorf, Incorporated(DBD) | 480,557 | 476,523 | -4,034 | $36.25M | $40.51M | 2.92% | +$4.26M |
| ATKORE INC | 13,977 | 507,613 | +493,636 | $823.4K | $38.60M | 2.78% | +$37.78M |
| Merit Medical Systems, Inc.(MMSI) | 0 | 542,589 | +542,589 | $0 | $37.62M | 2.71% | +$37.62M |
| SPS Commerce, Inc.(SPSC) | 597,704 | 597,704 | 0 | $33.27M | $34.17M | 2.46% | +$896.6K |
| Compass Minerals International, Inc.(CMP) | 1,435,529 | 1,068,378 | -367,151 | $33.52M | $33.26M | 2.39% | -$261.0K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 876,608 | +876,608 | $0 | $28.49M | 2.05% | +$28.49M |
| Workiva Inc.(WK) | 552,010 | 552,010 | 0 | $32.92M | $26.78M | 1.93% | -$6.14M |
| ATLANTA BRAVES HLDGS INC | 0 | 504,983 | +504,983 | $0 | $26.21M | 1.89% | +$26.21M |
| First Solar, Inc.(FSLR) | 72,889 | 98,989 | +26,100 | $14.38M | $23.36M | 1.68% | +$8.98M |
| Nokia Oyj(NOK) | 0 | 1,730,000 | +1,730,000 | $0 | $22.97M | 1.65% | +$22.97M |
| Compass, Inc.(COMP) | 0 | 1,796,898 | +1,796,898 | $0 | $22.16M | 1.59% | +$22.16M |
| PAR TECHNOLOGY CORP | 22,226,000 | 27,226,000 | +5,000,000 | $17.33M | $21.94M | 1.58% | +$4.61M |
| Adeia Inc.(ADEA) | 199,900 | 634,772 | +434,872 | $4.80M | $20.90M | 1.50% | +$16.10M |
| AH RLTY TR INC | 3,485,643 | 2,918,328 | -567,315 | $19.17M | $20.66M | 1.49% | +$1.49M |
| Centuri Holdings, Inc.(CTRI) | 354,771 | 518,705 | +163,934 | $10.36M | $15.69M | 1.13% | +$5.32M |
| SITE CTRS CORP | 2,605,378 | 2,605,378 | 0 | $14.07M | $10.34M | 0.74% | -$3.73M |
| GDS Holdings Limited(GDS) | 0 | 283,000 | +283,000 | $0 | $8.50M | 0.61% | +$8.50M |
| NATIONAL HEALTHCARE PPTYS IN | 0 | 549,593 | +549,593 | $0 | $8.05M | 0.58% | +$8.05M |
| WHITESTONE REIT | 1,265,391 | 408,245 | -857,146 | $20.44M | $7.74M | 0.56% | -$12.70M |
| SAFEGUARD ACQUISITION CORP | 500,000 | 500,000 | 0 | $5.05M | $5.12M | 0.37% | +$65.0K |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 500,000 | 500,000 | 0 | $5.00M | $5.04M | 0.36% | +$40.0K |
| ANAPTYSBIO INC | 0 | 70,447 | +70,447 | $0 | $4.76M | 0.34% | +$4.76M |
| APARTMENT INVT & MGMT CO | 5,029,521 | 1,398,460 | -3,631,061 | $20.47M | $4.15M | 0.30% | -$16.32M |
| United States Oil Fund, LP(USO) | 0 | 38,500 | +38,500 | $0 | $4.10M | 0.29% | +$4.10M |
| BLEND LABS INC | 2,204,200 | 2,284,101 | +79,901 | $3.75M | $3.91M | 0.28% | +$158.7K |
| Progress Software Corporation(PRGS) | 0 | 3,444,000 | +3,444,000 | $0 | $3.31M | 0.24% | +$3.31M |
| HIGHVIEW MERGER CORP | 150,000 | 300,000 | +150,000 | $37.5K | $3.04M | 0.22% | +$3.01M |
| ELME COMMUNITIES | 1,909,557 | 1,909,557 | 0 | $3.84M | $2.83M | 0.20% | -$1.01M |
| ISHARES TR | 30,000 | 30,000 | 0 | $2.48M | $2.46M | 0.18% | -$13.8K |
| FRONTVIEW REIT INC | 0 | 66,608 | +66,608 | $0 | $1.35M | 0.10% | +$1.35M |
| IRENIC ACQUISITION CORP | 0 | 65,700 | +65,700 | $0 | $668.2K | 0.05% | +$668.2K |
| HIGHVIEW MERGER CORP | 0 | 150,000 | +150,000 | $0 | $52.5K | 0.00% | +$52.5K |
| ATEA PHARMACEUTICALS IN | 301,699 | 0 | -301,699 | $1.62M | $0 | — | -$1.62M |
| Bandwidth Inc.(BAND) | 42,173,000 | 0 | -42,173,000 | $37.59M | $0 | — | -$37.59M |
| DEFINITIVE HEALTHCARE CORP | 58,088 | 0 | -58,088 | $71.4K | $0 | — | -$71.4K |
| FATE THERAPEUTICS INC | 878,055 | 0 | -878,055 | $1.05M | $0 | — | -$1.05M |
| FORWARD AIR CORP | 1,229,819 | 0 | -1,229,819 | $20.55M | $0 | — | -$20.55M |
| Hewlett Packard Enterprise Company(HPE) | 785,000 | 0 | -785,000 | $18.69M | $0 | — | -$18.69M |
| Janux Therapeutics, Inc.(JANX) | 765,804 | 0 | -765,804 | $10.64M | $0 | — | -$10.64M |
| News Corporation(NWS) | 593,809 | 0 | -593,809 | $16.93M | $0 | — | -$16.93M |
| PEAKSTONE REALTY TRUST COMMON SHARES | 674,700 | 0 | -674,700 | $14.09M | $0 | — | -$14.09M |
| RAYONIER ADVANCED MATLS INC | 1,356,166 | 0 | -1,356,166 | $15.01M | $0 | — | -$15.01M |
| Surgery Partners, Inc.(SGRY) | 711,000 | 0 | -711,000 | $8.48M | $0 | — | -$8.48M |
| uniQure N.V.(QURE) | 100,000 | 0 | -100,000 | $1.64M | $0 | — | -$1.64M |
| Vor Biopharma Inc.(VOR) | 32,663 | 0 | -32,663 | $582.7K | $0 | — | -$582.7K |