Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIQURE NV(QURE) | 0 | 87,000 | +87,000 | 0 | 4,007 | 4.63% | +4,007 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 1,657,701 | 1,600,695 | -57,006 | 4,642 | 7,571 | 8.75% | +2,930 |
| TEVOGEN BIO HLDGS INC(TVGN) | 1,450,000 | 1,450,000 | 0 | 6,554 | 8,207 | 9.49% | +1,653 |
| EXAGEN INC(XGN) | 439,950 | 596,528 | +156,578 | 1,320 | 2,774 | 3.21% | +1,454 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 1,583,904 | 1,328,085 | -255,819 | 7,476 | 8,858 | 10.24% | +1,382 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 499,196 | 499,196 | 0 | 1,533 | 2,711 | 3.13% | +1,178 |
| ELECTROCORE INC(ECOR) | 0 | 94,000 | +94,000 | 0 | 812 | 0.94% | +812 |
| WW INTL INC(WW) | 41,664 | 78,000 | +36,336 | 572 | 1,246 | 1.44% | +674 |
| AIRSCULPT TECHNOLOGIES INC | 987,757 | 750,000 | -237,757 | 2,795 | 3,375 | 3.90% | +580 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 55,000 | +55,000 | 0 | 433 | 0.50% | +433 |
| MOBILICOM LTD(MOB) | 20,000 | 44,400 | +24,400 | 103 | 228 | 0.26% | +125 |
| NEURONETICS INC(STIM) | 1,489,322 | 1,744,142 | +254,820 | 2,160 | 2,267 | 2.62% | +108 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 716,792 | 732,163 | +15,371 | 4,337 | 4,247 | 4.91% | -90 |
| SOLID POWER INC(SLDP) | 477,129 | 477,129 | 0 | 1,431 | 1,236 | 1.43% | -196 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 100,000 | 100,000 | 0 | 6,065 | 5,762 | 6.66% | -303 |
| TASKUS INC(TASK) | 100,000 | 46,374 | -53,626 | 671 | 217 | 0.25% | -454 |
| SERITAGE GROWTH PPTYS(SRG) | 1,113,243 | 928,055 | -185,188 | 3,128 | 2,441 | 2.82% | -687 |
| USA TODAY CO INC(TDAY) | 878,611 | 631,491 | -247,120 | 6,194 | 5,399 | 6.24% | -795 |
| COGENT COMM HOLDINGS INC(CCOI) | 265,500 | 265,500 | 0 | 5,002 | 3,685 | 4.26% | -1,317 |
| CVRX INC(CVRX) | 231,996 | 0 | -231,996 | 2,195 | 0 | — | -2,195 |
| MISTER CAR WASH INC COM | 1,200,000 | 0 | -1,200,000 | 8,364 | 0 | — | -8,364 |
| SABLE OFFSHORE CORP(SOC) | 7,212,733 | 6,823,709 | -389,024 | 119,154 | 21,017 | 24.30% | -98,137 |