Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QuidelOrtho Corporation(QDEL) | 4,558,472 | 6,625,000 | +2,066,528 | $74.90M | $116.04M | 14.49% | +$41.14M |
| Theravance Biopharma Inc | 4,841,629 | 3,434,191 | -1,407,438 | $78.58M | $58.38M | 7.29% | -$20.20M |
| Indivior Pharmaceuticals, Inc.(INDV) | 2,000,000 | 1,305,795 | -694,205 | $60.96M | $53.58M | 6.69% | -$7.38M |
| Cannae Holdings, Inc.(CNNE) | 3,266,955 | 3,169,631 | -97,324 | $37.15M | $45.64M | 5.70% | +$8.50M |
| PAR Technology Corporation(PAR) | 2,732,696 | 2,418,754 | -313,942 | $36.43M | $42.13M | 5.26% | +$5.71M |
| Weave Communications Inc(WEAV) | 7,000,000 | 6,790,000 | -210,000 | $32.34M | $40.67M | 5.08% | +$8.33M |
| Teleflex Incorporated(TFX) | 400,000 | 305,000 | -95,000 | $47.84M | $38.66M | 4.83% | -$9.18M |
| Apartment Investment and Management CompanyCL A(AIV) | 12,200,000 | 12,200,000 | 0 | $49.65M | $36.23M | 4.52% | -$13.42M |
| Magnera Corporation(MAGN) | 2,760,000 | 2,800,000 | +40,000 | $26.25M | $32.90M | 4.11% | +$6.65M |
| Octave Intelligence PlcCL B | 0 | 1,922,160 | +1,922,160 | $0 | $31.33M | 3.91% | +$31.33M |
| Xoma Royalty Corporation | 0 | 709,247 | +709,247 | $0 | $30.14M | 3.76% | +$30.14M |
| Resolute Holdings Management, Inc.(RHLD) | 242,423 | 202,423 | -40,000 | $39.35M | $29.26M | 3.65% | -$10.09M |
| BrightView Holdings, Inc.(BV) | 2,100,000 | 1,940,000 | -160,000 | $24.76M | $27.49M | 3.43% | +$2.73M |
| Power Solutions International, Inc.(PSIX) | 0 | 600,890 | +600,890 | $0 | $23.37M | 2.92% | +$23.37M |
| Cogent Communications Holdings, Inc.(CCOI) | 1,600,000 | 1,655,895 | +55,895 | $30.14M | $22.98M | 2.87% | -$7.16M |
| Array Digital Infrastructure, Inc.(AD) | 1,616,856 | 597,090 | -1,019,766 | $74.60M | $21.65M | 2.70% | -$52.95M |
| Compass Minerals International, Inc.(CMP) | 770,000 | 632,326 | -137,674 | $17.98M | $19.68M | 2.46% | +$1.70M |
| Green Dot CorporationCL A(GDOT) | 142,605 | 1,203,203 | +1,060,598 | $1.60M | $16.26M | 2.03% | +$14.66M |
| Spectrum Brands Holdings, Inc.(SPB) | 185,012 | 185,012 | 0 | $13.64M | $15.86M | 1.98% | +$2.23M |
| Chiron Real Estate Inc.(XRN) | 0 | 406,414 | +406,414 | $0 | $15.25M | 1.90% | +$15.25M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 3,165,900 | 4,000,000 | +834,100 | $11.33M | $13.68M | 1.71% | +$2.35M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 3,500,000 | 3,500,000 | 0 | $10.64M | $12.18M | 1.52% | +$1.54M |
| NI Holdings, Inc.(NODK) | 670,000 | 670,000 | 0 | $8.64M | $10.53M | 1.31% | +$1.89M |
| GRAIL, Inc.(GRAL) | 150,000 | 150,000 | 0 | $7.75M | $10.24M | 1.28% | +$2.49M |
| Enviri Corp | 0 | 374,194 | +374,194 | $0 | $8.21M | 1.03% | +$8.21M |
| Ataibeckley Inc | 1,781,703 | 1,187,808 | -593,895 | $6.31M | $6.26M | 0.78% | -$47.5K |
| Seritage Growth PropertiesCL A(SRG) | 41,120 | 2,266,230 | +2,225,110 | $115.5K | $5.96M | 0.74% | +$5.84M |
| Elme CommunitiesSH BEN INT(ELME) | 310,261 | 2,500,000 | +2,189,739 | $623.6K | $3.70M | 0.46% | +$3.08M |
| Franklin Street Properties Corp.(FSP) | 7,150,000 | 7,150,000 | 0 | $4.75M | $3.68M | 0.46% | -$1.07M |
| Fundrise Growth Tech Fund, LLC(VCX) | 0 | 40,000 | +40,000 | $0 | $3.46M | 0.43% | +$3.46M |
| Zooz Strategy Ltd | 0 | 537,499 | +537,499 | $0 | $2.98M | 0.37% | +$2.98M |
| Wave Life Sciences, Inc.SHS(WVE) | 300,000 | 215,000 | -85,000 | $2.17M | $1.25M | 0.16% | -$925.9K |
| Mereo BioPharma Group plcADS(MREO) | 7,079,056 | 3,000,000 | -4,079,056 | $2.34M | $953.1K | 0.12% | -$1.38M |
| Enhanced Group Inc.CL A(ENHA) | 0 | 99,998 | +99,998 | $0 | $287.0K | 0.04% | +$287.0K |
| Destiny Tech100 Inc.(DXYZ) | 345,000 | 0 | -345,000 | $9.24M | $0 | — | -$9.24M |
| Enviri Corporation(NVRI) | 5,502,200 | 0 | -5,502,200 | $107.95M | $0 | — | -$107.95M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 400,000 | 0 | -400,000 | $8.38M | $0 | — | -$8.38M |
| uniQure N.V.SHS(QURE) | 87,684 | 0 | -87,684 | $1.43M | $0 | — | -$1.43M |
| USA Rare Earth, Inc.(USAR) | 2,339,613 | 0 | -2,339,613 | $35.41M | $0 | — | -$35.41M |
| Vistance Networks, Inc.(VISN) | 3,762,713 | 0 | -3,762,713 | $68.48M | $0 | — | -$68.48M |
| Zooz Strategy LtdSHARE SHARE | 13,404,564 | 0 | -13,404,564 | $4.03M | $0 | — | -$4.03M |