Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 852,334 | 1,071,685 | +219,351 | $63.83M | $72.36M | 4.31% | +$8.53M |
| Establishment Labs Holdings Inc.(ESTA) | 1,973,492 | 987,689 | -985,803 | $80.89M | $71.98M | 4.29% | -$8.91M |
| Hilton Grand Vacations Inc.(HGV) | 1,667,753 | 1,561,622 | -106,131 | $69.73M | $69.88M | 4.17% | +$153.8K |
| Soleno Therapeutics Inc | 863,763 | 1,314,002 | +450,239 | $58.39M | $60.84M | 3.63% | +$2.45M |
| Xtant Medical Holdings, Inc.(XTNT) | 68,394,000 | 68,394,000 | 0 | $44.38M | $53.62M | 3.20% | +$9.24M |
| Fulcrum Therapeutics, Inc.(FULC) | 4,670,784 | 4,293,346 | -377,438 | $42.97M | $48.56M | 2.89% | +$5.59M |
| Bioventus Inc.CL A(BVS) | 5,810,662 | 6,047,403 | +236,741 | $38.87M | $44.99M | 2.68% | +$6.12M |
| Savara Inc.(SVRA) | 8,775,375 | 7,344,783 | -1,430,592 | $31.33M | $44.29M | 2.64% | +$12.96M |
| Evolus, Inc.(EOLS) | 5,726,857 | 5,820,649 | +93,792 | $35.16M | $38.71M | 2.31% | +$3.54M |
| Fox Factory Holding Corp.(FOXF) | 728,648 | 2,188,300 | +1,459,652 | $17.70M | $37.44M | 2.23% | +$19.74M |
| Peloton Interactive, Inc.CL A(PTON) | 3,697,700 | 5,932,676 | +2,234,976 | $33.28M | $36.55M | 2.18% | +$3.27M |
| Gogo Inc.(GOGO) | 0 | 6,792,649 | +6,792,649 | $0 | $31.65M | 1.89% | +$31.65M |
| Tango Therapeutics, Inc.(TNGX) | 1,809,948 | 3,572,633 | +1,762,685 | $15.20M | $31.65M | 1.89% | +$16.45M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 4,224,564 | 2,447,516 | -1,777,048 | $42.29M | $30.84M | 1.84% | -$11.45M |
| Eventbrite IncCL A | 6,831,395 | 6,854,718 | +23,323 | $17.22M | $30.50M | 1.82% | +$13.29M |
| Ishares TrRUSSELL 2000 ETF | 0 | 117,159 | +117,159 | $0 | $28.84M | 1.72% | +$28.84M |
| Abeona Therapeutics Inc.(ABEO) | 4,564,665 | 4,963,052 | +398,387 | $24.10M | $26.16M | 1.56% | +$2.05M |
| Rapt Therapeutics Inc | 623,282 | 754,153 | +130,871 | $16.07M | $25.54M | 1.52% | +$9.47M |
| Fractyl Health, Inc.(GUTS) | 12,136,917 | 10,846,440 | -1,290,477 | $19.30M | $23.86M | 1.42% | +$4.56M |
| Avalo Therapeutics, Inc.(AVTX) | 1,235,000 | 1,235,000 | 0 | $15.70M | $22.43M | 1.34% | +$6.73M |
| ABIVAX Société AnonymeADS(ABVX) | 557,564 | 153,235 | -404,329 | $47.34M | $20.66M | 1.23% | -$26.67M |
| Eton Pharmaceuticals, Inc.(ETON) | 1,175,951 | 1,175,951 | 0 | $25.55M | $19.89M | 1.19% | -$5.67M |
| Globus Medical, Inc.CL A(GMED) | 300,000 | 224,962 | -75,038 | $17.18M | $19.64M | 1.17% | +$2.46M |
| ADC Therapeutics SASHS(ADCT) | 2,266,289 | 5,475,433 | +3,209,144 | $9.07M | $19.33M | 1.15% | +$10.26M |
| Fossil Group, Inc.(FOSL) | 3,741,157 | 5,064,359 | +1,323,202 | $9.61M | $19.04M | 1.14% | +$9.43M |
| Titan Machinery Inc.(TITN) | 1,096,232 | 1,220,520 | +124,288 | $18.35M | $18.36M | 1.09% | +$5.7K |
| RideNow Group, Inc.CL B(RDNW) | 3,272,845 | 3,272,845 | 0 | $14.40M | $18.07M | 1.08% | +$3.67M |
| Imax Corp | 996,150 | 477,092 | -519,058 | $32.62M | $17.63M | 1.05% | -$14.99M |
| The RMR Group Inc.CL A(RMR) | 1,147,902 | 1,147,902 | 0 | $18.06M | $17.10M | 1.02% | -$952.8K |
| uniQure N.V.SHS(QURE) | 1,007,492 | 699,298 | -308,194 | $58.81M | $16.73M | 1.00% | -$42.07M |
| Jack in the Box Inc.(JACK) | 600,000 | 865,990 | +265,990 | $11.86M | $16.41M | 0.98% | +$4.55M |
| MiMedx Group, Inc.(MDXG) | 1,466,566 | 2,416,389 | +949,823 | $10.24M | $16.36M | 0.98% | +$6.12M |
| America's Car-Mart, Inc.(CRMT) | 644,686 | 644,686 | 0 | $18.83M | $16.28M | 0.97% | -$2.55M |
| Zevra Therapeutics, Inc.(ZVRA) | 1,971,936 | 1,771,936 | -200,000 | $18.75M | $15.88M | 0.95% | -$2.88M |
| Dianthus Therapeutics, Inc.(DNTH) | 375,000 | 375,000 | 0 | $14.76M | $15.45M | 0.92% | +$697.5K |
| LB Pharmaceuticals Inc(LBRX) | 675,000 | 675,000 | 0 | $10.66M | $15.03M | 0.90% | +$4.37M |
| TriSalus Life Sciences, Inc.(TLSI) | 2,040,245 | 2,070,827 | +30,582 | $9.49M | $14.45M | 0.86% | +$4.97M |
| Astria Therapeutics Inc | 1,069,530 | 1,069,530 | 0 | $7.79M | $14.00M | 0.83% | +$6.21M |
| Benitec Biopharma Inc.(BNTC) | 838,095 | 1,038,371 | +200,276 | $11.76M | $13.99M | 0.83% | +$2.23M |
| Apyx Medical Corporation(APYX) | 3,338,048 | 3,974,091 | +636,043 | $7.14M | $13.91M | 0.83% | +$6.77M |
| Upstream Bio, Inc.(UPB) | 594,971 | 494,971 | -100,000 | $11.19M | $13.44M | 0.80% | +$2.25M |
| Jefferson Capital, Inc.(JCAP) | 600,000 | 600,000 | 0 | $10.36M | $13.40M | 0.80% | +$3.05M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 3,368,065 | 3,375,065 | +7,000 | $15.49M | $13.26M | 0.79% | -$2.23M |
| Service Properties TrustCOM SH BEN INT(SVC) | 7,057,887 | 7,057,887 | 0 | $19.13M | $12.99M | 0.77% | -$6.14M |
| Anteris Technologies Global Corp.(AVR) | 1,918,666 | 2,530,910 | +612,244 | $8.63M | $12.63M | 0.75% | +$4.00M |
| Geron Corporation(GERN) | 9,025,000 | 9,025,000 | 0 | $12.36M | $11.91M | 0.71% | -$451.3K |
| Aura Biosciences, Inc.(AURA) | 2,117,697 | 2,117,697 | 0 | $13.09M | $11.54M | 0.69% | -$1.55M |
| USANA Health Sciences, Inc.(USNA) | 0 | 585,074 | +585,074 | $0 | $11.49M | 0.68% | +$11.49M |
| Herbalife Ltd.(HLF) | 942,431 | 881,857 | -60,574 | $7.95M | $11.37M | 0.68% | +$3.41M |
| Rayonier Advanced Materials Inc.(RYAM) | 510,510 | 1,800,000 | +1,289,490 | $3.69M | $10.60M | 0.63% | +$6.92M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 1,356,377 | +1,356,377 | $0 | $10.58M | 0.63% | +$10.58M |
| Disc Medicine, Inc.(IRON) | 287,800 | 132,800 | -155,000 | $19.02M | $10.55M | 0.63% | -$8.47M |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 1,058,542 | +1,058,542 | $0 | $10.30M | 0.61% | +$10.30M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 935,684 | 835,684 | -100,000 | $12.72M | $10.10M | 0.60% | -$2.62M |
| PepGen Inc.(PEPG) | 0 | 1,547,229 | +1,547,229 | $0 | $10.07M | 0.60% | +$10.07M |
| Golden Entmt Inc | 0 | 368,245 | +368,245 | $0 | $10.01M | 0.60% | +$10.01M |
| Lexeo Therapeutics, Inc.(LXEO) | 0 | 1,000,000 | +1,000,000 | $0 | $9.93M | 0.59% | +$9.93M |
| X4 Pharmaceuticals, Inc.(XFOR) | 2,228,350 | 2,449,468 | +221,118 | $7.62M | $9.80M | 0.58% | +$2.18M |
| Opus Genetics, Inc.(IRD) | 3,345,923 | 4,781,330 | +1,435,407 | $5.52M | $9.61M | 0.57% | +$4.09M |
| Silence Therapeutics plcADS(SLN) | 1,042,427 | 1,542,427 | +500,000 | $5.41M | $9.38M | 0.56% | +$3.97M |
| Pathward Financial, Inc.(CASH) | 8,341 | 131,608 | +123,267 | $617.3K | $9.34M | 0.56% | +$8.73M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 1,675,273 | 1,678,973 | +3,700 | $9.77M | $9.30M | 0.55% | -$465.3K |
| Solid Biosciences Inc | 1,699,258 | 1,603,336 | -95,922 | $10.48M | $9.04M | 0.54% | -$1.44M |
| Distribution Solutions Group, Inc.(DSGR) | 230,339 | 330,000 | +99,661 | $6.93M | $9.04M | 0.54% | +$2.11M |
| IRulya Therapeutics Inc.(IRLA) | 3,073,729 | 2,672,429 | -401,300 | $5.01M | $8.95M | 0.53% | +$3.94M |
| Cogent Biosciences, Inc.(COGT) | 1,506,989 | 250,000 | -1,256,989 | $21.64M | $8.88M | 0.53% | -$12.76M |
| eHealth, Inc.(EHTH) | 1,761,441 | 1,761,441 | 0 | $7.59M | $8.10M | 0.48% | +$510.8K |
| Inhibikase Therapeutics, Inc.(IKT) | 2,190,000 | 3,929,292 | +1,739,292 | $3.55M | $8.06M | 0.48% | +$4.51M |
| Integer Holdings Corporation(ITGR) | 0 | 102,000 | +102,000 | $0 | $8.00M | 0.48% | +$8.00M |
| Columbus McKinnon Corporation(CMCO) | 450,000 | 450,000 | 0 | $6.45M | $7.76M | 0.46% | +$1.31M |
| Keros Therapeutics, Inc.(KROS) | 1,233,189 | 360,419 | -872,770 | $19.51M | $7.34M | 0.44% | -$12.17M |
| Reservoir Media, Inc.(RSVR) | 950,960 | 940,960 | -10,000 | $7.74M | $7.12M | 0.42% | -$617.7K |
| The Hain Celestial Group, Inc.(HAIN) | 3,000,000 | 6,528,789 | +3,528,789 | $4.74M | $6.99M | 0.42% | +$2.25M |
| Viemed Healthcare, Inc.(VMD) | 932,445 | 932,445 | 0 | $6.33M | $6.93M | 0.41% | +$596.8K |
| RH(RH) | 0 | 37,791 | +37,791 | $0 | $6.77M | 0.40% | +$6.77M |
| Codexis, Inc.(CDXS) | 4,030,619 | 3,990,169 | -40,450 | $9.83M | $6.50M | 0.39% | -$3.33M |
| DarioHealth Corp.(DRIO) | 563,233 | 563,232 | -1 | $9.77M | $6.41M | 0.38% | -$3.36M |
| Centessa Pharmaceuticals PlcADS | 404,803 | 254,803 | -150,000 | $9.82M | $6.37M | 0.38% | -$3.44M |
| TELA Bio, Inc.(TELA) | 5,111,588 | 5,111,588 | 0 | $7.62M | $6.03M | 0.36% | -$1.58M |
| InspireMD, Inc.(NSPR) | 3,376,484 | 3,376,484 | 0 | $8.14M | $6.01M | 0.36% | -$2.13M |
| Unicycive Therapeutics, Inc.(UNCY) | 939,202 | 939,202 | 0 | $4.09M | $5.42M | 0.32% | +$1.32M |
| Assertio Holdings Inc | 0 | 587,335 | +587,335 | $0 | $5.33M | 0.32% | +$5.33M |
| Surrozen, Inc.(SRZN) | 229,527 | 229,527 | 0 | $2.96M | $5.19M | 0.31% | +$2.23M |
| Korro Bio, Inc.(KRRO) | 0 | 600,000 | +600,000 | $0 | $4.81M | 0.29% | +$4.81M |
| Nektar Therapeutics(NKTR) | 418,522 | 112,946 | -305,576 | $23.81M | $4.78M | 0.28% | -$19.04M |
| NeuroPace, Inc.(NPCE) | 295,089 | 295,089 | 0 | $3.04M | $4.56M | 0.27% | +$1.51M |
| CG Oncology, Inc.(CGON) | 109,449 | 109,449 | 0 | $4.41M | $4.54M | 0.27% | +$135.7K |
| Alta Equipment Group Inc.(ALTG) | 934,774 | 934,774 | 0 | $6.77M | $4.30M | 0.26% | -$2.47M |
| Destination XL Group, Inc.(DXLG) | 4,505,000 | 4,505,000 | 0 | $5.90M | $4.14M | 0.25% | -$1.76M |
| Mineralys Therapeutics, Inc.(MLYS) | 158,713 | 113,285 | -45,428 | $6.02M | $4.11M | 0.25% | -$1.91M |
| Grace Therapeutics, Inc.(GRCE) | 1,178,203 | 1,178,203 | 0 | $3.51M | $4.08M | 0.24% | +$565.5K |
| Talphera, Inc.(TLPH) | 3,492,519 | 3,492,519 | 0 | $3.12M | $3.98M | 0.24% | +$862.0K |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $0 | $3.94M | 0.24% | +$3.94M |
| The ONE Group Hospitality, Inc.(STKS) | 2,121,084 | 2,121,084 | 0 | $6.28M | $3.71M | 0.22% | -$2.57M |
| DHI Group, Inc.(DHX) | 2,374,027 | 2,374,027 | 0 | $6.60M | $3.68M | 0.22% | -$2.92M |
| Verastem, Inc.(VSTM) | 1,292,903 | 462,140 | -830,763 | $11.42M | $3.57M | 0.21% | -$7.85M |
| Arvinas, Inc.(ARVN) | 0 | 300,000 | +300,000 | $0 | $3.56M | 0.21% | +$3.56M |
| OrthoPediatrics Corp.(KIDS) | 49,449 | 199,449 | +150,000 | $916.3K | $3.54M | 0.21% | +$2.63M |
| Gaia, Inc.CL A(GAIA) | 914,618 | 914,618 | 0 | $5.41M | $3.32M | 0.20% | -$2.09M |
| Achieve Life Sciences Inc | 648,885 | 648,885 | 0 | $2.04M | $3.22M | 0.19% | +$1.18M |