Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUIDELORTHO CORP(QDEL) | 4,558,472 | 6,625,000 | +2,066,528 | 74,896 | 116,037 | 14.49% | +41,141 |
| OCTAVE INTELLIGENCE PLC | 0 | 1,922,160 | +1,922,160 | 0 | 31,331 | 3.91% | +31,331 |
| XOMA ROYALTY CORPORATION | 0 | 709,247 | +709,247 | 0 | 30,143 | 3.76% | +30,143 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 600,890 | +600,890 | 0 | 23,369 | 2.92% | +23,369 |
| CHIRON REAL ESTATE INC | 0 | 406,414 | +406,414 | 0 | 15,249 | 1.90% | +15,249 |
| GREEN DOT CORP | 142,605 | 1,203,203 | +1,060,598 | 1,600 | 16,255 | 2.03% | +14,655 |
| CANNAE HLDGS INC | 3,266,955 | 3,169,631 | -97,324 | 37,145 | 45,643 | 5.70% | +8,497 |
| WEAVE COMMUNICATIONS INC | 7,000,000 | 6,790,000 | -210,000 | 32,340 | 40,672 | 5.08% | +8,332 |
| ENVIRI CORP | 0 | 374,194 | +374,194 | 0 | 8,214 | 1.03% | +8,214 |
| MAGNERA CORP | 2,760,000 | 2,800,000 | +40,000 | 26,248 | 32,900 | 4.11% | +6,652 |
| SERITAGE GROWTH PPTYS | 41,120 | 2,266,230 | +2,225,110 | 116 | 5,960 | 0.74% | +5,845 |
| PAR TECHNOLOGY CORP | 2,732,696 | 2,418,754 | -313,942 | 36,427 | 42,135 | 5.26% | +5,708 |
| FUNDRISE INNOVATION FD LLC(VCX) | 0 | 40,000 | +40,000 | 0 | 3,457 | 0.43% | +3,457 |
| ELME COMMUNITIES | 310,261 | 2,500,000 | +2,189,739 | 624 | 3,700 | 0.46% | +3,076 |
| ZOOZ STRATEGY LTD | 0 | 537,499 | +537,499 | 0 | 2,978 | 0.37% | +2,978 |
| BRIGHTVIEW HLDGS INC(BV) | 2,100,000 | 1,940,000 | -160,000 | 24,759 | 27,490 | 3.43% | +2,731 |
| GRAIL INC(GRAL) | 150,000 | 150,000 | 0 | 7,752 | 10,241 | 1.28% | +2,489 |
| ROCKET PHARMACEUTICALS INC | 3,165,900 | 4,000,000 | +834,100 | 11,334 | 13,680 | 1.71% | +2,346 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 185,012 | 185,012 | 0 | 13,635 | 15,865 | 1.98% | +2,229 |
| NI HLDGS INC | 670,000 | 670,000 | 0 | 8,636 | 10,526 | 1.31% | +1,889 |
| COMPASS MINERALS INTL INC(CMP) | 770,000 | 632,326 | -137,674 | 17,980 | 19,684 | 2.46% | +1,705 |
| 1 800 FLOWERS COM INC | 3,500,000 | 3,500,000 | 0 | 10,640 | 12,180 | 1.52% | +1,540 |
| ENHANCED GROUP INC | 0 | 99,998 | +99,998 | 0 | 287 | 0.04% | +287 |
| ATAIBECKLEY INC(ATAI) | 1,781,703 | 1,187,808 | -593,895 | 6,307 | 6,260 | 0.78% | -47 |
| WAVE LIFE SCIENCES LTD(WVE) | 300,000 | 215,000 | -85,000 | 2,175 | 1,249 | 0.16% | -926 |
| FRANKLIN STR PPTYS CORP | 7,150,000 | 7,150,000 | 0 | 4,751 | 3,682 | 0.46% | -1,069 |
| MEREO BIOPHARMA GROUP PLC | 7,079,056 | 3,000,000 | -4,079,056 | 2,336 | 953 | 0.12% | -1,383 |
| UNIQURE NV(QURE) | 87,684 | 0 | -87,684 | 1,434 | 0 | — | -1,434 |
| ZOOZ STRATEGY LTD SHARE | 13,404,564 | 0 | -13,404,564 | 4,035 | 0 | — | -4,035 |
| COGENT COMM HOLDINGS INC | 1,600,000 | 1,655,895 | +55,895 | 30,144 | 22,984 | 2.87% | -7,160 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 2,000,000 | 1,305,795 | -694,205 | 60,960 | 53,577 | 6.69% | -7,383 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 400,000 | 0 | -400,000 | 8,380 | 0 | — | -8,380 |
| TELEFLEX INCORPORATED(TFX) | 400,000 | 305,000 | -95,000 | 47,844 | 38,662 | 4.83% | -9,182 |
| DESTINY TECH100 INC | 345,000 | 0 | -345,000 | 9,239 | 0 | — | -9,239 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 242,423 | 202,423 | -40,000 | 39,345 | 29,256 | 3.65% | -10,089 |
| APARTMENT INVT & MGMT CO | 12,200,000 | 12,200,000 | 0 | 49,654 | 36,234 | 4.52% | -13,420 |
| THERAVANCE BIOPHARMA INC(TBPH) | 4,841,629 | 3,434,191 | -1,407,438 | 78,580 | 58,381 | 7.29% | -20,198 |
| USA RARE EARTH INC(USAR) | 2,339,613 | 0 | -2,339,613 | 35,410 | 0 | — | -35,410 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 1,616,856 | 597,090 | -1,019,766 | 74,602 | 21,650 | 2.70% | -52,951 |
| VISTANCE NETWORKS INC(VISN) | 3,762,713 | 0 | -3,762,713 | 68,481 | 0 | — | -68,481 |
| ENVIRI CORP | 5,502,200 | 0 | -5,502,200 | 107,953 | 0 | — | -107,953 |