Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROUPON INC(GRPN) | 10,181,070 | 10,181,070 | 0 | 121,155 | 244,957 | 17.42% | +123,802 |
| COURSERA INC(COUR) | 10,511,603 | 20,432,950 | +9,921,347 | 61,178 | 115,242 | 8.20% | +54,064 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 518,964 | +518,964 | 0 | 49,810 | 3.54% | +49,810 |
| AT&T INC(T) | 0 | 1,140,000 | +1,140,000 | 0 | 23,598 | 1.68% | +23,598 |
| ZIFF DAVIS INC(ZD) | 2,783,366 | 2,660,554 | -122,812 | 116,790 | 139,333 | 9.91% | +22,543 |
| PHREESIA INC(PHR) | 8,649,329 | 8,924,329 | +275,000 | 72,481 | 91,831 | 6.53% | +19,350 |
| PELOTON INTERACTIVE INC(PTON) | 6,234,577 | 7,728,586 | +1,494,009 | 26,746 | 45,676 | 3.25% | +18,930 |
| ORACLE CORP(ORCL) | 0 | 102,000 | +102,000 | 0 | 14,948 | 1.06% | +14,948 |
| CARGURUS INC(CARG) | 0 | 384,626 | +384,626 | 0 | 13,112 | 0.93% | +13,112 |
| CARS COM INC | 3,956,618 | 4,008,218 | +51,600 | 32,128 | 43,850 | 3.12% | +11,722 |
| LIGHTSPEED COMMERCE INC(LSPD) | 5,524,591 | 5,773,932 | +249,341 | 49,500 | 60,569 | 4.31% | +11,068 |
| GODADDY INC(GDDY) | 0 | 127,179 | +127,179 | 0 | 10,795 | 0.77% | +10,795 |
| NU HLDGS LTD(NU) | 0 | 735,954 | +735,954 | 0 | 9,832 | 0.70% | +9,832 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,094,729 | +1,094,729 | 0 | 9,141 | 0.65% | +9,141 |
| MINERALYS THERAPEUTICS INC(MLYS) | 365,626 | 614,284 | +248,658 | 9,905 | 16,573 | 1.18% | +6,669 |
| DOCUSIGN INC(DOCU) | 0 | 108,000 | +108,000 | 0 | 4,797 | 0.34% | +4,797 |
| INTEGRA RES CORP(ITRG) | 0 | 1,054,986 | +1,054,986 | 0 | 2,395 | 0.17% | +2,395 |
| WEAVE COMMUNICATIONS INC(WEAV) | 1,492,806 | 1,492,806 | 0 | 6,897 | 8,942 | 0.64% | +2,045 |
| JOURNEY MED CORP(DERM) | 481,987 | 528,584 | +46,597 | 2,261 | 3,742 | 0.27% | +1,482 |
| REGENXBIO INC(RGNX) | 493,726 | 466,209 | -27,517 | 4,137 | 5,585 | 0.40% | +1,448 |
| DOUBLEVERIFY HLDGS INC(DV) | 110,500 | 220,336 | +109,836 | 1,050 | 2,388 | 0.17% | +1,339 |
| FRACTYL HEALTH INC(GUTS) | 5,921,045 | 5,003,237 | -917,808 | 2,711 | 3,975 | 0.28% | +1,264 |
| COMMERCE.COM INC(CMRC) | 2,952,094 | 3,054,890 | +102,796 | 7,882 | 9,042 | 0.64% | +1,160 |
| SPROUT SOCIAL INC(SPT) | 343,841 | 343,841 | 0 | 1,960 | 2,596 | 0.18% | +636 |
| SAGIMET BIOSCIENCES INC(SGMT) | 221,875 | 221,875 | 0 | 1,159 | 1,715 | 0.12% | +556 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 49,713 | +49,713 | 0 | 539 | 0.04% | +539 |
| SLM CORP(SLM) | 0 | 17,300 | +17,300 | 0 | 449 | 0.03% | +449 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,000 | +2,000 | 0 | 374 | 0.03% | +374 |
| GEOPARK LTD(GPRK) | 21,500 | 63,300 | +41,800 | 204 | 576 | 0.04% | +372 |
| GLOBAL PMTS INC(GPN) | 0 | 5,050 | +5,050 | 0 | 366 | 0.03% | +366 |
| NEUROGENE INC(NGNE) | 0 | 9,460 | +9,460 | 0 | 298 | 0.02% | +298 |
| PARKE BANCORP INC(PKBK) | 0 | 8,620 | +8,620 | 0 | 286 | 0.02% | +286 |
| CYBIN INC(HELP) | 153,505 | 153,505 | 0 | 737 | 1,015 | 0.07% | +278 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 48,626 | 55,627 | +7,001 | 520 | 795 | 0.06% | +275 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 3,350 | +3,350 | 0 | 234 | 0.02% | +234 |
| TARSUS PHARMACEUTICALS INC(TARS) | 5,652 | 9,802 | +4,150 | 396 | 617 | 0.04% | +220 |
| SPRUCE BIOSCIENCES INC | 0 | 3,818 | +3,818 | 0 | 206 | 0.01% | +206 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 16,514 | 16,514 | 0 | 346 | 551 | 0.04% | +205 |
| RAPID7 INC(RPD) | 79,249 | 79,249 | 0 | 437 | 642 | 0.05% | +205 |
| ABEONA THERAPEUTICS INC(ABEO) | 69,845 | 81,945 | +12,100 | 313 | 506 | 0.04% | +194 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 14,252 | 14,252 | 0 | 385 | 558 | 0.04% | +172 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 0 | 25,000 | +25,000 | 0 | 167 | 0.01% | +167 |
| KALARIS THERAPEUTICS INC(KLRS) | 0 | 39,626 | +39,626 | 0 | 161 | 0.01% | +161 |
| HARROW INC(HROW) | 8,515 | 10,515 | +2,000 | 300 | 447 | 0.03% | +146 |
| DELCATH SYS INC(DCTH) | 40,085 | 40,085 | 0 | 372 | 505 | 0.04% | +133 |
| LARIMAR THERAPEUTICS INC(LRMR) | 0 | 43,000 | +43,000 | 0 | 131 | 0.01% | +131 |
| ARVINAS INC(ARVN) | 0 | 11,951 | +11,951 | 0 | 99 | 0.01% | +99 |
| PELTHOS THERAPEUTICS INC(PTHS) | 12,919 | 12,919 | 0 | 271 | 365 | 0.03% | +94 |
| MERLIN INC(MRLN) | 0 | 16,000 | +16,000 | 0 | 91 | 0.01% | +91 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 0 | 22,900 | +22,900 | 0 | 86 | 0.01% | +86 |
| ONITY GROUP INC(ONIT) | 9,833 | 11,833 | +2,000 | 386 | 470 | 0.03% | +84 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 10,258 | 13,258 | +3,000 | 177 | 254 | 0.02% | +77 |
| KASPI KZ JSC(KSPI) | 3,600 | 3,600 | 0 | 267 | 312 | 0.02% | +45 |
| PALISADE BIO INC(PALI) | 111,410 | 111,410 | 0 | 195 | 233 | 0.02% | +38 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 21,350 | 24,301 | +2,951 | 200 | 228 | 0.02% | +27 |
| CULLINAN THERAPEUTICS INC(CGEM) | 14,218 | 12,418 | -1,800 | 202 | 226 | 0.02% | +24 |
| TOAST INC(TOST) | 10,000 | 10,000 | 0 | 265 | 278 | 0.02% | +13 |
| CONTEXT THERAPEUTICS INC(CNTX) | 0 | 11,796 | +11,796 | 0 | 7 | 0.00% | +7 |
| RELMADA THERAPEUTICS INC(RLMD) | 31,650 | 31,650 | 0 | 220 | 219 | 0.02% | -1 |
| IMMATICS N.V(IMTX) | 16,272 | 0 | -16,272 | 160 | 0 | — | -160 |
| ENGENE HOLDINGS INC COM | 24,004 | 0 | -24,004 | 163 | 0 | — | -163 |
| GRACE THERAPEUTICS INC(GRCE) | 37,762 | 0 | -37,762 | 175 | 0 | — | -175 |
| EXPENSIFY INC(EXFY) | 481,051 | 134,409 | -346,642 | 418 | 241 | 0.02% | -178 |
| FULCRUM THERAPEUTICS INC(FULC) | 26,100 | 0 | -26,100 | 200 | 0 | — | -200 |
| MAREX GROUP PLC(MRX) | 5,368 | 0 | -5,368 | 239 | 0 | — | -239 |
| SOLENO THERAPEUTICS INC | 8,450 | 0 | -8,450 | 283 | 0 | — | -283 |
| KOSMOS ENERGY LTD(KOS) | 145,000 | 0 | -145,000 | 403 | 0 | — | -403 |
| SM ENERGY COMPANY(SM) | 14,700 | 0 | -14,700 | 458 | 0 | — | -458 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 13,650 | 0 | -13,650 | 462 | 0 | — | -462 |
| GERON CORP(GERN) | 4,888,304 | 5,307,204 | +418,900 | 7,284 | 6,793 | 0.48% | -490 |
| GALIANO GOLD INC(GAU) | 4,000,000 | 5,036,654 | +1,036,654 | 10,040 | 9,419 | 0.67% | -621 |
| X4 PHARMACEUTICALS INC(XFOR) | 167,590 | 0 | -167,590 | 692 | 0 | — | -692 |
| HERON THERAPEUTICS INC(HRTX) | 2,716,328 | 2,511,478 | -204,850 | 2,173 | 1,072 | 0.08% | -1,101 |
| TELADOC HEALTH INC(TDOC) | 3,398,491 | 1,973,762 | -1,424,729 | 18,522 | 16,738 | 1.19% | -1,784 |
| IAC INC(PPLI) | 54,281 | 0 | -54,281 | 2,173 | 0 | — | -2,173 |
| ANGI INC(ANGI) | 3,930,416 | 3,930,416 | 0 | 26,923 | 23,386 | 1.66% | -3,537 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 284,460 | 125,550 | -158,910 | 6,645 | 2,745 | 0.20% | -3,900 |
| I-80 GOLD CORP(IAUX) | 20,843,056 | 18,809,579 | -2,033,477 | 31,681 | 27,086 | 1.93% | -4,596 |
| DOLE PLC(DOLE) | 9,427,476 | 9,427,476 | 0 | 134,719 | 129,345 | 9.20% | -5,374 |
| UDEMY INC | 1,307,141 | 0 | -1,307,141 | 6,039 | 0 | — | -6,039 |
| KURA ONCOLOGY INC(KURA) | 857,474 | 56,600 | -800,874 | 6,971 | 621 | 0.04% | -6,350 |
| LIQUIDIA CORPORATION(LQDA) | 388,377 | 3,479 | -384,898 | 14,657 | 277 | 0.02% | -14,380 |
| BAXTER INTL INC | 1,582,743 | 0 | -1,582,743 | 26,590 | 0 | — | -26,590 |
| B2GOLD CORP(BTG) | 69,740,133 | 64,560,777 | -5,179,356 | 315,923 | 241,457 | 17.17% | -74,465 |