Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC | 0 | 115,500 | +115,500 | $0 | $11.05M | 9.84% | +$11.05M |
| APOGEE THERAPEUTICS INC | 0 | 97,100 | +97,100 | $0 | $9.81M | 8.73% | +$9.81M |
| CHART INDS INC | 53,000 | 53,000 | 0 | $8.27M | $8.36M | 7.44% | +$87.6K |
| Bandwidth Inc.(BAND) | 0 | 0 | 0 | $7.29M | $7.62M | 6.79% | +$337.8K |
| TAYLOR MORRISON HOME CORP | 0 | 133,000 | +133,000 | $0 | $7.17M | 6.39% | +$7.17M |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | $6.05M | $7.12M | 6.34% | +$1.08M |
| Rapid7, Inc.(RPD) | 0 | 0 | 0 | $4.29M | $6.31M | 5.62% | +$2.02M |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | $5.85M | $5.93M | 5.28% | +$82.6K |
| VERITONE INC | 0 | 0 | 0 | $2.43M | $5.39M | 4.80% | +$2.96M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 0 | 0 | $0 | $4.98M | 4.43% | +$4.98M |
| The RealReal, Inc.(REAL) | 0 | 0 | 0 | $4.88M | $4.78M | 4.26% | -$94.7K |
| Five9, Inc.(FIVN) | 0 | 0 | 0 | $0 | $4.48M | 3.99% | +$4.48M |
| Shake Shack Inc.(SHAK) | 0 | 0 | 0 | $3.93M | $3.97M | 3.53% | +$43.9K |
| Etsy, Inc.(ETSY) | 0 | 0 | 0 | $3.83M | $3.93M | 3.50% | +$95.2K |
| Hewlett Packard Enterprise Company(HPE) | 32,900 | 32,900 | 0 | $2.13M | $3.81M | 3.39% | +$1.67M |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 0 | 0 | $0 | $3.00M | 2.67% | +$3.00M |
| CATALYST PHARMACEUTICALS INC | 0 | 122,650 | +122,650 | $0 | $2.93M | 2.61% | +$2.93M |
| ASTRONOVA INC | 0 | 131,100 | +131,100 | $0 | $2.85M | 2.54% | +$2.85M |
| ESPERION THERAPEUTICS INC NE | 0 | 830,935 | +830,935 | $0 | $2.61M | 2.32% | +$2.61M |
| Bio-Techne Corporation(TECH) | 0 | 37,509 | +37,509 | $0 | $2.02M | 1.80% | +$2.02M |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | $1.16M | $1.44M | 1.29% | +$279.2K |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | $1.05M | $1.07M | 0.96% | +$18.5K |
| TRUBRIDGE INC | 0 | 34,663 | +34,663 | $0 | $685.8K | 0.61% | +$685.8K |
| STELLAR BANCORP INC | 0 | 11,559 | +11,559 | $0 | $342.4K | 0.30% | +$342.4K |
| ELECTRONIC ARTS INC | 2,000 | 2,000 | 0 | $307.4K | $309.2K | 0.28% | +$1.8K |
| NSTS BANCORP INC | 0 | 29,020 | +29,020 | $0 | $303.8K | 0.27% | +$303.8K |
| XEROX HOLDINGS CORP | 0 | 95,980 | +95,980 | $0 | $26.4K | 0.02% | +$26.4K |
| ACCURAY INC DEL | 0 | 0 | 0 | $6.28M | $0 | — | -$6.28M |
| AMICUS THERAPEUTIC COM | 666,000 | 0 | -666,000 | $7.23M | $0 | — | -$7.23M |
| APELLIS PHARMACEUTICALS INC COM | 190,000 | 0 | -190,000 | $5.76M | $0 | — | -$5.76M |
| ARCELLX INC COMMON STOCK | 92,951 | 0 | -92,951 | $8.04M | $0 | — | -$8.04M |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | $2.64M | $0 | — | -$2.64M |
| BLUE FOUNDRY BANCORP COM | 146,012 | 0 | -146,012 | $1.45M | $0 | — | -$1.45M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 0 | 0 | $6.81M | $0 | — | -$6.81M |
| DAY ONE BIOPHARMACEUTICALS I COM | 10,000 | 0 | -10,000 | $161.7K | $0 | — | -$161.7K |
| DIAMOND HILL INVT GROUP INC COM NEW | 11,300 | 0 | -11,300 | $1.46M | $0 | — | -$1.46M |
| HERITAGE COMM CORP | 14,014 | 0 | -14,014 | $131.9K | $0 | — | -$131.9K |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | $6.91M | $0 | — | -$6.91M |
| JANUS HENDERSON GROUP PLC | 213,000 | 0 | -213,000 | $8.22M | $0 | — | -$8.22M |
| Lithium Argentina AG(LAR) | 0 | 0 | 0 | $3.70M | $0 | — | -$3.70M |
| Nabors Industries Ltd.(NBR) | 0 | 0 | 0 | $4.16M | $0 | — | -$4.16M |
| TERNS PHARMACEUTICALS INC | 129,225 | 0 | -129,225 | $5.14M | $0 | — | -$5.14M |
| THERMON GROUP HLDGS INC | 30,069 | 0 | -30,069 | $1.14M | $0 | — | -$1.14M |