Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC | 0 | 115,500 | +115,500 | 0 | 11,053 | 9.84% | +11,053 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 97,100 | +97,100 | 0 | 9,807 | 8.73% | +9,807 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 133,000 | +133,000 | 0 | 7,174 | 6.39% | +7,174 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 4,976 | 4.43% | +4,976 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 4,477 | 3.99% | +4,477 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 2,998 | 2.67% | +2,998 |
| VERITONE INC | 0 | 0 | 0 | 2,429 | 5,389 | 4.80% | +2,960 |
| CATALYST PHARMACEUTICALS INC | 0 | 122,650 | +122,650 | 0 | 2,933 | 2.61% | +2,933 |
| ASTRONOVA INC | 0 | 131,100 | +131,100 | 0 | 2,849 | 2.54% | +2,849 |
| ESPERION THERAPEUTICS INC NE | 0 | 830,935 | +830,935 | 0 | 2,607 | 2.32% | +2,607 |
| RAPID7 INC | 0 | 0 | 0 | 4,290 | 6,313 | 5.62% | +2,023 |
| BIO-TECHNE CORP(TECH) | 0 | 37,509 | +37,509 | 0 | 2,017 | 1.80% | +2,017 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 32,900 | 32,900 | 0 | 2,131 | 3,805 | 3.39% | +1,674 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 6,046 | 7,123 | 6.34% | +1,078 |
| TRUBRIDGE INC | 0 | 34,663 | +34,663 | 0 | 686 | 0.61% | +686 |
| STELLAR BANCORP INC | 0 | 11,559 | +11,559 | 0 | 342 | 0.30% | +342 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 7,285 | 7,623 | 6.79% | +338 |
| NSTS BANCORP INC | 0 | 29,020 | +29,020 | 0 | 304 | 0.27% | +304 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 1,165 | 1,444 | 1.29% | +279 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,834 | 3,929 | 3.50% | +95 |
| CHART INDS INC | 53,000 | 53,000 | 0 | 8,270 | 8,358 | 7.44% | +88 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 5,848 | 5,931 | 5.28% | +83 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 3,925 | 3,969 | 3.53% | +44 |
| XEROX HOLDINGS CORP | 0 | 95,980 | +95,980 | 0 | 26 | 0.02% | +26 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 1,054 | 1,073 | 0.96% | +18 |
| ELECTRONIC ARTS INC(EA) | 2,000 | 2,000 | 0 | 307 | 309 | 0.28% | +2 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 4,879 | 4,784 | 4.26% | -95 |
| HERITAGE COMM CORP | 14,014 | 0 | -14,014 | 132 | 0 | — | -132 |
| DAY ONE BIOPHARMACEUTICALS I COM | 10,000 | 0 | -10,000 | 162 | 0 | — | -162 |
| THERMON GROUP HLDGS INC | 30,069 | 0 | -30,069 | 1,143 | 0 | — | -1,143 |
| BLUE FOUNDRY BANCORP COM | 146,012 | 0 | -146,012 | 1,454 | 0 | — | -1,454 |
| DIAMOND HILL INVT GROUP INC COM NEW | 11,300 | 0 | -11,300 | 1,463 | 0 | — | -1,463 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 2,645 | 0 | — | -2,645 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 3,703 | 0 | — | -3,703 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 4,164 | 0 | — | -4,164 |
| TERNS PHARMACEUTICALS INC | 129,225 | 0 | -129,225 | 5,138 | 0 | — | -5,138 |
| APELLIS PHARMACEUTICALS INC COM | 190,000 | 0 | -190,000 | 5,761 | 0 | — | -5,761 |
| ACCURAY INC DEL | 0 | 0 | 0 | 6,283 | 0 | — | -6,283 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 6,806 | 0 | — | -6,806 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 6,908 | 0 | — | -6,908 |
| AMICUS THERAPEUTIC COM | 666,000 | 0 | -666,000 | 7,230 | 0 | — | -7,230 |
| ARCELLX INC COMMON STOCK | 92,951 | 0 | -92,951 | 8,037 | 0 | — | -8,037 |
| JANUS HENDERSON GROUP PLC | 213,000 | 0 | -213,000 | 8,219 | 0 | — | -8,219 |