Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 1,071,685 | 1,380,456 | +308,771 | $72.36M | $74.17M | 4.63% | +$1.81M |
| Hilton Grand Vacations Inc.(HGV) | 1,561,622 | 1,513,656 | -47,966 | $69.88M | $59.21M | 3.70% | -$10.67M |
| Soleno Therapeutics Inc | 1,314,002 | 1,744,124 | +430,122 | $60.84M | $58.39M | 3.64% | -$2.45M |
| Bioventus Inc.CL A(BVS) | 6,047,403 | 6,122,403 | +75,000 | $44.99M | $55.90M | 3.49% | +$10.90M |
| Peloton Interactive, Inc.CL A(PTON) | 5,932,676 | 12,000,000 | +6,067,324 | $36.55M | $51.48M | 3.21% | +$14.93M |
| Establishment Labs Holdings Inc.(ESTA) | 987,689 | 832,956 | -154,733 | $71.98M | $47.30M | 2.95% | -$24.69M |
| Savara Inc.(SVRA) | 7,344,783 | 7,344,783 | 0 | $44.29M | $40.10M | 2.50% | -$4.19M |
| Xtant Medical Holdings, Inc.(XTNT) | 68,394,000 | 68,394,000 | 0 | $53.62M | $38.16M | 2.38% | -$15.46M |
| Gogo Inc.(GOGO) | 6,792,649 | 8,882,036 | +2,089,387 | $31.65M | $35.71M | 2.23% | +$4.05M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 2,447,516 | 2,844,108 | +396,592 | $30.84M | $35.35M | 2.21% | +$4.51M |
| Anteris Technologies Global Corp.(AVR) | 2,530,910 | 5,530,910 | +3,000,000 | $12.63M | $30.70M | 1.92% | +$18.07M |
| Eton Pharmaceuticals, Inc.(ETON) | 1,175,951 | 1,175,951 | 0 | $19.89M | $29.02M | 1.81% | +$9.14M |
| Evolus, Inc.(EOLS) | 5,820,649 | 6,376,857 | +556,208 | $38.71M | $26.21M | 1.64% | -$12.50M |
| Tango Therapeutics, Inc.(TNGX) | 3,572,633 | 1,250,452 | -2,322,181 | $31.65M | $26.16M | 1.63% | -$5.49M |
| LB Pharmaceuticals Inc(LBRX) | 675,000 | 1,052,894 | +377,894 | $15.03M | $25.96M | 1.62% | +$10.94M |
| Fox Factory Holding Corp.(FOXF) | 2,188,300 | 1,488,300 | -700,000 | $37.44M | $24.50M | 1.53% | -$12.94M |
| Mineralys Therapeutics, Inc.(MLYS) | 113,285 | 895,481 | +782,196 | $4.11M | $24.26M | 1.51% | +$20.15M |
| Zevra Therapeutics, Inc.(ZVRA) | 1,771,936 | 2,521,936 | +750,000 | $15.88M | $23.50M | 1.47% | +$7.63M |
| Fulcrum Therapeutics, Inc.(FULC) | 4,293,346 | 3,050,040 | -1,243,306 | $48.56M | $23.39M | 1.46% | -$25.16M |
| Fossil Group, Inc.(FOSL) | 5,064,359 | 5,404,024 | +339,665 | $19.04M | $23.29M | 1.45% | +$4.25M |
| RideNow Group, Inc.CL B(RDNW) | 3,272,845 | 3,272,845 | 0 | $18.07M | $23.11M | 1.44% | +$5.04M |
| Abeona Therapeutics Inc.(ABEO) | 4,963,052 | 5,013,052 | +50,000 | $26.16M | $22.46M | 1.40% | -$3.70M |
| Camping World Holdings, Inc.CL A(CWH) | 1,058,542 | 3,259,274 | +2,200,732 | $10.30M | $22.26M | 1.39% | +$11.96M |
| ADC Therapeutics SASHS(ADCT) | 5,475,433 | 5,597,433 | +122,000 | $19.33M | $20.99M | 1.31% | +$1.66M |
| Titan Machinery Inc.(TITN) | 1,220,520 | 1,254,520 | +34,000 | $18.36M | $20.98M | 1.31% | +$2.62M |
| Herbalife Ltd.(HLF) | 881,857 | 1,353,653 | +471,796 | $11.37M | $19.93M | 1.24% | +$8.56M |
| Imax Corp | 477,092 | 515,554 | +38,462 | $17.63M | $19.60M | 1.22% | +$1.96M |
| Verastem, Inc.(VSTM) | 462,140 | 3,584,820 | +3,122,680 | $3.57M | $19.00M | 1.19% | +$15.43M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 1,356,377 | 1,987,397 | +631,020 | $10.58M | $18.92M | 1.18% | +$8.34M |
| Avalo Therapeutics, Inc.(AVTX) | 1,235,000 | 1,235,000 | 0 | $22.43M | $18.44M | 1.15% | -$3.99M |
| The RMR Group Inc.CL A(RMR) | 1,147,902 | 1,147,902 | 0 | $17.10M | $17.76M | 1.11% | +$654.3K |
| Rayonier Advanced Materials Inc.(RYAM) | 1,800,000 | 1,600,000 | -200,000 | $10.60M | $17.71M | 1.11% | +$7.11M |
| Geron Corporation(GERN) | 9,025,000 | 11,225,000 | +2,200,000 | $11.91M | $16.73M | 1.04% | +$4.81M |
| Benitec Biopharma Inc.(BNTC) | 1,038,371 | 1,438,371 | +400,000 | $13.99M | $15.32M | 0.96% | +$1.33M |
| ABIVAX Société AnonymeADS(ABVX) | 153,235 | 137,237 | -15,998 | $20.66M | $15.28M | 0.95% | -$5.38M |
| Integer Holdings Corporation(ITGR) | 102,000 | 172,000 | +70,000 | $8.00M | $15.14M | 0.94% | +$7.14M |
| Keros Therapeutics, Inc.(KROS) | 360,419 | 1,360,419 | +1,000,000 | $7.34M | $15.02M | 0.94% | +$7.68M |
| Jack in the Box Inc.(JACK) | 865,990 | 1,542,715 | +676,725 | $16.41M | $14.92M | 0.93% | -$1.49M |
| Jefferson Capital, Inc.(JCAP) | 600,000 | 750,000 | +150,000 | $13.40M | $14.42M | 0.90% | +$1.02M |
| Aura Biosciences, Inc.(AURA) | 2,117,697 | 2,117,697 | 0 | $11.54M | $14.17M | 0.88% | +$2.63M |
| USANA Health Sciences, Inc.(USNA) | 585,074 | 810,074 | +225,000 | $11.49M | $14.15M | 0.88% | +$2.67M |
| Vaxcyte, Inc.(PCVX) | 0 | 238,746 | +238,746 | $0 | $13.87M | 0.87% | +$13.87M |
| MiMedx Group, Inc.(MDXG) | 2,416,389 | 3,397,299 | +980,910 | $16.36M | $13.42M | 0.84% | -$2.94M |
| Assertio Holdings Inc | 587,335 | 692,335 | +105,000 | $5.33M | $13.20M | 0.82% | +$7.87M |
| Distribution Solutions Group, Inc.(DSGR) | 330,000 | 494,581 | +164,581 | $9.04M | $12.98M | 0.81% | +$3.94M |
| AgomAb Therapeutics NVADS(AGMB) | 0 | 1,200,000 | +1,200,000 | $0 | $12.85M | 0.80% | +$12.85M |
| Helix Acquisition Corp. IIICL A(HLXC) | 0 | 1,250,000 | +1,250,000 | $0 | $12.70M | 0.79% | +$12.70M |
| Apyx Medical Corporation(APYX) | 3,974,091 | 3,440,304 | -533,787 | $13.91M | $12.69M | 0.79% | -$1.21M |
| Silence Therapeutics plcADS(SLN) | 1,542,427 | 2,146,731 | +604,304 | $9.38M | $11.31M | 0.71% | +$1.94M |
| Janux Therapeutics, Inc.(JANX) | 0 | 809,914 | +809,914 | $0 | $11.26M | 0.70% | +$11.26M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 57,991 | 651,993 | +594,002 | $909.3K | $10.73M | 0.67% | +$9.82M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 3,375,065 | 3,375,065 | 0 | $13.26M | $10.26M | 0.64% | -$3.00M |
| Centessa Pharmaceuticals PlcADS | 254,803 | 254,803 | 0 | $6.37M | $10.12M | 0.63% | +$3.75M |
| X4 Pharmaceuticals, Inc.(XFOR) | 2,449,468 | 2,449,468 | 0 | $9.80M | $10.12M | 0.63% | +$318.4K |
| Duolingo, Inc.CL A(DUOL) | 0 | 100,000 | +100,000 | $0 | $9.86M | 0.62% | +$9.86M |
| Cogent Biosciences, Inc.(COGT) | 250,000 | 250,000 | 0 | $8.88M | $9.62M | 0.60% | +$742.5K |
| Service Properties TrustCOM SH BEN INT(SVC) | 7,057,887 | 7,057,887 | 0 | $12.99M | $9.56M | 0.60% | -$3.42M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 1,678,973 | 1,678,973 | 0 | $9.30M | $9.54M | 0.60% | +$235.1K |
| Reservoir Media, Inc.(RSVR) | 940,960 | 940,960 | 0 | $7.12M | $9.21M | 0.57% | +$2.09M |
| Solid Biosciences Inc | 1,603,336 | 1,165,078 | -438,258 | $9.04M | $8.39M | 0.52% | -$654.3K |
| TriSalus Life Sciences, Inc.(TLSI) | 2,070,827 | 2,070,827 | 0 | $14.45M | $8.28M | 0.52% | -$6.17M |
| America's Car-Mart, Inc.(CRMT) | 644,686 | 644,686 | 0 | $16.28M | $8.21M | 0.51% | -$8.08M |
| Viemed Healthcare, Inc.(VMD) | 932,445 | 883,783 | -48,662 | $6.93M | $8.14M | 0.51% | +$1.21M |
| RH(RH) | 37,791 | 57,791 | +20,000 | $6.77M | $8.08M | 0.50% | +$1.31M |
| Opus Genetics, Inc.(IRD) | 4,781,330 | 1,681,330 | -3,100,000 | $9.61M | $7.65M | 0.48% | -$1.96M |
| Korro Bio, Inc.(KRRO) | 600,000 | 660,036 | +60,036 | $4.81M | $7.47M | 0.47% | +$2.67M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 835,684 | 535,684 | -300,000 | $10.10M | $7.45M | 0.46% | -$2.65M |
| Damora Therapeutics, Inc.(DMRA) | 0 | 278,000 | +278,000 | $0 | $7.20M | 0.45% | +$7.20M |
| Lexeo Therapeutics, Inc.(LXEO) | 1,000,000 | 1,200,000 | +200,000 | $9.93M | $6.89M | 0.43% | -$3.04M |
| Venu Hldg Corp | 0 | 2,046,705 | +2,046,705 | $0 | $6.77M | 0.42% | +$6.77M |
| Codexis, Inc.(CDXS) | 3,990,169 | 4,123,613 | +133,444 | $6.50M | $6.72M | 0.42% | +$217.5K |
| DHI Group, Inc.(DHX) | 2,374,027 | 2,374,027 | 0 | $3.68M | $6.67M | 0.42% | +$2.99M |
| Unicycive Therapeutics, Inc.(UNCY) | 939,202 | 939,202 | 0 | $5.42M | $6.18M | 0.39% | +$760.8K |
| Fractyl Health, Inc.(GUTS) | 10,846,440 | 13,364,519 | +2,518,079 | $23.86M | $6.12M | 0.38% | -$17.74M |
| Alector Inc | 0 | 2,815,983 | +2,815,983 | $0 | $6.05M | 0.38% | +$6.05M |
| The Hain Celestial Group, Inc.(HAIN) | 6,528,789 | 8,528,789 | +2,000,000 | $6.99M | $5.95M | 0.37% | -$1.03M |
| Dianthus Therapeutics, Inc.(DNTH) | 375,000 | 67,282 | -307,718 | $15.45M | $5.65M | 0.35% | -$9.81M |
| InspireMD, Inc.(NSPR) | 3,376,484 | 3,376,484 | 0 | $6.01M | $5.50M | 0.34% | -$506.5K |
| Kosmos Energy Ltd.(KOS) | 2,344,194 | 1,844,194 | -500,000 | $2.13M | $5.13M | 0.32% | +$3.00M |
| Envoy Medical, Inc.CL A(COCH) | 0 | 7,650,000 | +7,650,000 | $0 | $5.09M | 0.32% | +$5.09M |
| Alta Equipment Group Inc.(ALTG) | 934,774 | 934,774 | 0 | $4.30M | $5.02M | 0.31% | +$719.8K |
| DarioHealth Corp.(DRIO) | 563,232 | 610,690 | +47,458 | $6.41M | $4.90M | 0.31% | -$1.51M |
| Revolution Medicines, Inc.(RVMD) | 0 | 50,000 | +50,000 | $0 | $4.86M | 0.30% | +$4.86M |
| Noodles & CompanyCL A(NDLS) | 0 | 553,746 | +553,746 | $0 | $4.73M | 0.30% | +$4.73M |
| Inhibikase Therapeutics, Inc.(IKT) | 3,929,292 | 2,701,863 | -1,227,429 | $8.06M | $4.54M | 0.28% | -$3.52M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $3.94M | $4.43M | 0.28% | +$490.0K |
| Caesars Entertainment, Inc.(CZR) | 0 | 150,000 | +150,000 | $0 | $3.96M | 0.25% | +$3.96M |
| Forrester Research, Inc.(FORR) | 0 | 694,422 | +694,422 | $0 | $3.93M | 0.25% | +$3.93M |
| uniQure N.V.SHS(QURE) | 699,298 | 237,078 | -462,220 | $16.73M | $3.88M | 0.24% | -$12.86M |
| The ONE Group Hospitality, Inc.(STKS) | 2,121,084 | 2,121,084 | 0 | $3.71M | $3.78M | 0.24% | +$63.6K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 200,000 | +200,000 | $0 | $3.75M | 0.23% | +$3.75M |
| Upstream Bio, Inc.(UPB) | 494,971 | 400,000 | -94,971 | $13.44M | $3.60M | 0.22% | -$9.84M |
| NN, Inc.(NNBR) | 2,441,416 | 2,441,416 | 0 | $3.13M | $3.54M | 0.22% | +$415.0K |
| Grace Therapeutics, Inc.(GRCE) | 1,178,203 | 728,203 | -450,000 | $4.08M | $3.37M | 0.21% | -$705.0K |
| CG Oncology, Inc.(CGON) | 109,449 | 49,449 | -60,000 | $4.54M | $3.35M | 0.21% | -$1.20M |
| Elutia Inc.CL A(ELUT) | 3,184,947 | 3,184,947 | 0 | $2.21M | $3.34M | 0.21% | +$1.14M |
| Xencor, Inc.(XNCR) | 164,639 | 264,639 | +100,000 | $2.52M | $3.19M | 0.20% | +$670.9K |
| TELA Bio, Inc.(TELA) | 5,111,588 | 5,144,114 | +32,526 | $6.03M | $3.19M | 0.20% | -$2.84M |
| Arvinas, Inc.(ARVN) | 300,000 | 300,000 | 0 | $3.56M | $3.18M | 0.20% | -$378.0K |
| OrthoPediatrics Corp.(KIDS) | 199,449 | 199,449 | 0 | $3.54M | $3.17M | 0.20% | -$377.0K |