Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MINERALYS THERAPEUTICS INC(MLYS) | 113,285 | 895,481 | +782,196 | 4,111 | 24,259 | 1.51% | +20,147 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 2,530,910 | 5,530,910 | +3,000,000 | 12,629 | 30,697 | 1.92% | +18,067 |
| VERASTEM INC(VSTM) | 462,140 | 3,584,820 | +3,122,680 | 3,568 | 19,000 | 1.19% | +15,432 |
| PELOTON INTERACTIVE INC(PTON) | 5,932,676 | 12,000,000 | +6,067,324 | 36,545 | 51,480 | 3.21% | +14,935 |
| VAXCYTE INC(PCVX) | 0 | 238,746 | +238,746 | 0 | 13,874 | 0.87% | +13,874 |
| AGOMAB THERAPEUTICS NV(AGMB) | 0 | 1,200,000 | +1,200,000 | 0 | 12,852 | 0.80% | +12,852 |
| HELIX ACQUISITION CORP III(HLXC) | 0 | 1,250,000 | +1,250,000 | 0 | 12,700 | 0.79% | +12,700 |
| CAMPING WORLD HLDGS INC(CWH) | 1,058,542 | 3,259,274 | +2,200,732 | 10,300 | 22,261 | 1.39% | +11,961 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 809,914 | +809,914 | 0 | 11,258 | 0.70% | +11,258 |
| LB PHARMACEUTICALS INC(LBRX) | 675,000 | 1,052,894 | +377,894 | 15,026 | 25,964 | 1.62% | +10,939 |
| BIOVENTUS INC(BVS) | 6,047,403 | 6,122,403 | +75,000 | 44,993 | 55,898 | 3.49% | +10,905 |
| DUOLINGO INC(DUOL) | 0 | 100,000 | +100,000 | 0 | 9,857 | 0.62% | +9,857 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 57,991 | 651,993 | +594,002 | 909 | 10,725 | 0.67% | +9,816 |
| ETON PHARMACEUTICALS INC(ETON) | 1,175,951 | 1,175,951 | 0 | 19,885 | 29,022 | 1.81% | +9,137 |
| HERBALIFE LTD(HLF) | 881,857 | 1,353,653 | +471,796 | 11,367 | 19,926 | 1.24% | +8,559 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,356,377 | 1,987,397 | +631,020 | 10,580 | 18,920 | 1.18% | +8,340 |
| ASSERTIO HOLDINGS INC | 587,335 | 692,335 | +105,000 | 5,327 | 13,196 | 0.82% | +7,869 |
| KEROS THERAPEUTICS INC(KROS) | 360,419 | 1,360,419 | +1,000,000 | 7,338 | 15,019 | 0.94% | +7,681 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 1,771,936 | 2,521,936 | +750,000 | 15,877 | 23,504 | 1.47% | +7,628 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 278,000 | +278,000 | 0 | 7,200 | 0.45% | +7,200 |
| INTEGER HLDGS CORP(ITGR) | 102,000 | 172,000 | +70,000 | 8,000 | 15,136 | 0.94% | +7,136 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 1,800,000 | 1,600,000 | -200,000 | 10,602 | 17,712 | 1.11% | +7,110 |
| VENU HLDG CORP | 0 | 2,046,705 | +2,046,705 | 0 | 6,775 | 0.42% | +6,775 |
| ALECTOR INC | 0 | 2,815,983 | +2,815,983 | 0 | 6,054 | 0.38% | +6,054 |
| ENVOY MEDICAL INC(COCH) | 0 | 7,650,000 | +7,650,000 | 0 | 5,088 | 0.32% | +5,088 |
| RIDENOW GROUP INC(RDNW) | 3,272,845 | 3,272,845 | 0 | 18,066 | 23,106 | 1.44% | +5,040 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 50,000 | +50,000 | 0 | 4,863 | 0.30% | +4,863 |
| GERON CORP(GERN) | 9,025,000 | 11,225,000 | +2,200,000 | 11,913 | 16,725 | 1.04% | +4,812 |
| NOODLES & CO(NDLS) | 0 | 553,746 | +553,746 | 0 | 4,735 | 0.30% | +4,735 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,447,516 | 2,844,108 | +396,592 | 30,839 | 35,352 | 2.21% | +4,514 |
| FOSSIL GROUP INC(FOSL) | 5,064,359 | 5,404,024 | +339,665 | 19,042 | 23,291 | 1.45% | +4,249 |
| GOGO INC(GOGO) | 6,792,649 | 8,882,036 | +2,089,387 | 31,654 | 35,706 | 2.23% | +4,052 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 150,000 | +150,000 | 0 | 3,965 | 0.25% | +3,965 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 330,000 | 494,581 | +164,581 | 9,039 | 12,978 | 0.81% | +3,939 |
| FORRESTER RESH INC(FORR) | 0 | 694,422 | +694,422 | 0 | 3,930 | 0.25% | +3,930 |
| CENTESSA PHARMACEUTICALS PLC | 254,803 | 254,803 | 0 | 6,373 | 10,121 | 0.63% | +3,748 |
| CHIME FINL INC(CHYM) | 0 | 200,000 | +200,000 | 0 | 3,746 | 0.23% | +3,746 |
| KOSMOS ENERGY LTD(KOS) | 2,344,194 | 1,844,194 | -500,000 | 2,127 | 5,127 | 0.32% | +3,000 |
| DHI GROUP INC(DHX) | 2,374,027 | 2,374,027 | 0 | 3,680 | 6,671 | 0.42% | +2,991 |
| TRAEGER INC(COOK) | 0 | 102,408 | +102,408 | 0 | 2,970 | 0.19% | +2,970 |
| RALLYBIO CORP(RLYB) | 0 | 300,635 | +300,635 | 0 | 2,697 | 0.17% | +2,697 |
| USANA HEALTH SCIENCES INC(USNA) | 585,074 | 810,074 | +225,000 | 11,485 | 14,152 | 0.88% | +2,667 |
| KORRO BIO INC(KRRO) | 600,000 | 660,036 | +60,036 | 4,806 | 7,472 | 0.47% | +2,666 |
| AURA BIOSCIENCES INC(AURA) | 2,117,697 | 2,117,697 | 0 | 11,541 | 14,167 | 0.88% | +2,626 |
| TITAN MACHY INC(TITN) | 1,220,520 | 1,254,520 | +34,000 | 18,357 | 20,976 | 1.31% | +2,619 |
| RESERVOIR MEDIA INC(RSVR) | 940,960 | 940,960 | 0 | 7,123 | 9,212 | 0.57% | +2,089 |
| ENTRADA THERAPEUTICS INC(TRDA) | 0 | 159,332 | +159,332 | 0 | 2,011 | 0.13% | +2,011 |
| IMAX CORP | 477,092 | 515,554 | +38,462 | 17,633 | 19,596 | 1.22% | +1,963 |
| SILENCE THERAPEUTICS PLC(SLN) | 1,542,427 | 2,146,731 | +604,304 | 9,378 | 11,313 | 0.71% | +1,935 |
| BANCORP INC DEL(TBBK) | 1,071,685 | 1,380,456 | +308,771 | 72,360 | 74,172 | 4.63% | +1,812 |
| ADC THERAPEUTICS SA(ADCT) | 5,475,433 | 5,597,433 | +122,000 | 19,328 | 20,990 | 1.31% | +1,662 |
| BENITEC BIOPHARMA INC(BNTC) | 1,038,371 | 1,438,371 | +400,000 | 13,987 | 15,319 | 0.96% | +1,332 |
| RH(RH) | 37,791 | 57,791 | +20,000 | 6,770 | 8,080 | 0.50% | +1,310 |
| PRECISION OPTICS CORP INC MA(POCI) | 0 | 280,000 | +280,000 | 0 | 1,229 | 0.08% | +1,229 |
| VIEMED HEALTHCARE INC(VMD) | 932,445 | 883,783 | -48,662 | 6,928 | 8,140 | 0.51% | +1,212 |
| ELUTIA INC(ELUT) | 3,184,947 | 3,184,947 | 0 | 2,206 | 3,344 | 0.21% | +1,138 |
| CURIS INC(CRIS) | 0 | 2,000,000 | +2,000,000 | 0 | 1,095 | 0.07% | +1,095 |
| JEFFERSON CAPITAL INC(JCAP) | 600,000 | 750,000 | +150,000 | 13,404 | 14,423 | 0.90% | +1,019 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 939,202 | 939,202 | 0 | 5,419 | 6,180 | 0.39% | +761 |
| COGENT BIOSCIENCES INC(COGT) | 250,000 | 250,000 | 0 | 8,880 | 9,623 | 0.60% | +743 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 934,774 | 934,774 | 0 | 4,300 | 5,020 | 0.31% | +720 |
| XENCOR INC(XNCR) | 164,639 | 264,639 | +100,000 | 2,521 | 3,192 | 0.20% | +671 |
| RMR GROUP INC(RMR) | 1,147,902 | 1,147,902 | 0 | 17,104 | 17,758 | 1.11% | +654 |
| VYNE THERAPEUTICS INC(YARW) | 1,000,000 | 2,000,000 | +1,000,000 | 580 | 1,195 | 0.07% | +615 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 3,945 | 4,435 | 0.28% | +490 |
| IMMUNIC INC(IMUX) | 4,378,406 | 2,506,491 | -1,871,915 | 2,337 | 2,782 | 0.17% | +445 |
| NN INC(NNBR) | 2,441,416 | 2,441,416 | 0 | 3,125 | 3,540 | 0.22% | +415 |
| X4 PHARMACEUTICALS INC(XFOR) | 2,449,468 | 2,449,468 | 0 | 9,798 | 10,116 | 0.63% | +318 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 1,678,973 | 1,678,973 | 0 | 9,302 | 9,537 | 0.60% | +235 |
| CODEXIS INC(CDXS) | 3,990,169 | 4,123,613 | +133,444 | 6,504 | 6,721 | 0.42% | +218 |
| BIOMX INC(PHGE) | 114,795 | 114,795 | 0 | 215 | 431 | 0.03% | +216 |
| READING INTL INC(RDI) | 1,921,088 | 1,921,088 | 0 | 2,017 | 2,171 | 0.14% | +154 |
| AYTU BIOPHARMA INC | 1,086,812 | 1,086,812 | 0 | 2,826 | 2,967 | 0.19% | +141 |
| ACME UTD CORP | 20,427 | 20,427 | 0 | 823 | 917 | 0.06% | +94 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 2,121,084 | 2,121,084 | 0 | 3,712 | 3,776 | 0.24% | +64 |
| PERFECT CORP(PERF) | 16,075 | 16,075 | 0 | 0 | 0 | 0.00% | -0 |
| GUARDFORCE AI CO LTD(GFAI) | 154,205 | 154,205 | 0 | 23 | 9 | 0.00% | -14 |
| APREA THERAPEUTICS INC(APRE) | 205,760 | 205,760 | 0 | 176 | 157 | 0.01% | -19 |
| CONTEXT THERAPEUTICS INC(CNTX) | 37,837 | 0 | -37,837 | 56 | 0 | — | -56 |
| PERFECT CORP(PERF) | 583,925 | 583,925 | 0 | 1,057 | 987 | 0.06% | -70 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | 2,477,312 | 2,477,312 | 0 | 1,016 | 941 | 0.06% | -75 |
| LUCID DIAGNOSTICS INC(LUCD) | 94,541 | 0 | -94,541 | 103 | 0 | — | -103 |
| SPAR GROUP INC(SGRP) | 660,688 | 660,688 | 0 | 532 | 413 | 0.03% | -119 |
| SENTI BIOSCIENCES INC COM NEW | 888,000 | 888,000 | 0 | 924 | 721 | 0.05% | -202 |
| NUVATION BIO INC(NUVB) | 626,191 | 0 | -626,191 | 207 | 0 | — | -207 |
| KIORA PHARMACEUTICALS INC(KPRX) | 106,156 | 0 | -106,156 | 209 | 0 | — | -209 |
| SCULLY ROYALTY LTD(SRL) | 368,182 | 368,182 | 0 | 3,148 | 2,879 | 0.18% | -269 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | 2,477,312 | 2,477,312 | 0 | 818 | 495 | 0.03% | -322 |
| ORTHOPEDIATRICS CORP(KIDS) | 199,449 | 199,449 | 0 | 3,542 | 3,165 | 0.20% | -377 |
| ARVINAS INC(ARVN) | 300,000 | 300,000 | 0 | 3,558 | 3,180 | 0.20% | -378 |
| PAYONEER GLOBAL INC(PAYO) | 483,836 | 483,836 | 0 | 2,719 | 2,337 | 0.15% | -382 |
| AKEBIA THREAPEUTICS INC(AKBA) | 2,000,000 | 2,000,000 | 0 | 3,220 | 2,780 | 0.17% | -440 |
| INSPIREMD INC(NSPR) | 3,376,484 | 3,376,484 | 0 | 6,010 | 5,504 | 0.34% | -506 |
| STRATA SKIN SCIENCES INC | 403,917 | 0 | -403,917 | 509 | 0 | — | -509 |
| SOLID BIOSCIENCES INC | 1,603,336 | 1,165,078 | -438,258 | 9,043 | 8,389 | 0.52% | -654 |
| GRACE THERAPEUTICS INC(GRCE) | 1,178,203 | 728,203 | -450,000 | 4,077 | 3,372 | 0.21% | -705 |
| GAIA INC NEW(GAIA) | 914,618 | 914,618 | 0 | 3,320 | 2,533 | 0.16% | -787 |
| BRC INC(BRCC) | 2,630,517 | 2,630,517 | 0 | 2,920 | 2,042 | 0.13% | -878 |
| EDESA BIOTECH INC(EDSA) | 625,000 | 0 | -625,000 | 888 | 0 | — | -887 |
| HAIN CELESTIAL GROUP INC(HAIN) | 6,528,789 | 8,528,789 | +2,000,000 | 6,986 | 5,951 | 0.37% | -1,034 |