Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rigel Pharmaceuticals, Inc.(RIGL) | 235,000 | 250,000 | +15,000 | $6.35M | $9.78M | 6.21% | +$3.43M |
| Alico Inc | 200,000 | 200,000 | 0 | $8.25M | $8.27M | 5.26% | +$22.0K |
| Royalty Pharma plcCL A(RPRX) | 125,000 | 125,000 | 0 | $6.00M | $7.01M | 4.45% | +$1.01M |
| Radiant Logistics, Inc.(RLGT) | 650,000 | 620,000 | -30,000 | $4.58M | $5.87M | 3.73% | +$1.28M |
| Bgc Group IncCL A | 450,000 | 450,000 | 0 | $4.40M | $4.81M | 3.06% | +$409.5K |
| Everest Group, Ltd.(EG) | 6,000 | 12,500 | +6,500 | $1.96M | $4.47M | 2.84% | +$2.50M |
| MarineMax, Inc.(HZO) | 110,000 | 110,000 | 0 | $2.98M | $4.03M | 2.56% | +$1.05M |
| Copa Holdings, S.A.CL A(CPA) | 15,000 | 24,000 | +9,000 | $1.70M | $3.73M | 2.37% | +$2.03M |
| Organon & Co.(OGN) | 400,000 | 275,000 | -125,000 | $2.40M | $3.72M | 2.36% | +$1.33M |
| Columbus McKinnon Corporation(CMCO) | 90,000 | 200,000 | +110,000 | $1.31M | $3.03M | 1.92% | +$1.72M |
| Newmark Group, Inc.CL A(NMRK) | 190,000 | 200,000 | +10,000 | $2.85M | $3.02M | 1.92% | +$173.9K |
| Shoulder Innovations, Inc.(SI) | 100,000 | 145,000 | +45,000 | $1.45M | $2.94M | 1.87% | +$1.49M |
| Coherus Oncology, Inc.(CHRS) | 2,100,000 | 2,100,000 | 0 | $3.55M | $2.94M | 1.87% | -$609.0K |
| Republic Bancorp, Inc.CL A(RBCAA) | 32,000 | 32,000 | 0 | $2.26M | $2.89M | 1.84% | +$636.2K |
| Park Hotels & Resorts Inc.(PK) | 250,000 | 200,000 | -50,000 | $2.63M | $2.85M | 1.81% | +$217.5K |
| Arko Corp | 375,000 | 350,000 | -25,000 | $2.08M | $2.81M | 1.79% | +$725.5K |
| Viatris Inc.(VTRS) | 175,000 | 175,000 | 0 | $2.36M | $2.78M | 1.77% | +$414.8K |
| Evolus, Inc.(EOLS) | 400,000 | 400,000 | 0 | $1.64M | $2.78M | 1.76% | +$1.13M |
| Innospec Inc.(IOSP) | 24,000 | 32,000 | +8,000 | $1.75M | $2.60M | 1.65% | +$852.0K |
| Winnebago Industries, Inc.(WGO) | 15,000 | 80,000 | +65,000 | $464.9K | $2.50M | 1.59% | +$2.03M |
| Enovis Corporation(ENOV) | 60,000 | 120,000 | +60,000 | $1.36M | $2.48M | 1.58% | +$1.12M |
| Bristow Group Inc.(VTOL) | 40,000 | 60,000 | +20,000 | $1.88M | $2.48M | 1.57% | +$603.6K |
| Churchill Downs Incorporated(CHDN) | 10,000 | 27,500 | +17,500 | $898.3K | $2.47M | 1.57% | +$1.57M |
| Berkshire Hills Bancorp Inc | 40,000 | 80,000 | +40,000 | $1.20M | $2.44M | 1.55% | +$1.24M |
| Autodesk Inc | 0 | 12,500 | +12,500 | $0 | $2.43M | 1.54% | +$2.43M |
| PagerDuty, Inc.(PD) | 250,000 | 250,000 | 0 | $1.55M | $2.41M | 1.53% | +$860.0K |
| The Walt Disney Company(DIS) | 0 | 25,000 | +25,000 | $0 | $2.41M | 1.53% | +$2.41M |
| Coya Therapeutics, Inc.(COYA) | 375,000 | 400,000 | +25,000 | $1.48M | $2.34M | 1.49% | +$862.5K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 650,000 | 575,000 | -75,000 | $2.00M | $2.27M | 1.44% | +$263.5K |
| ClearPoint Neuro, Inc.(CLPT) | 150,000 | 125,000 | -25,000 | $1.36M | $2.23M | 1.42% | +$865.0K |
| Herc Holdings Inc.(HRI) | 10,000 | 15,000 | +5,000 | $995.5K | $2.15M | 1.37% | +$1.15M |
| Lantern Pharma Inc.(LTRN) | 250,000 | 500,000 | +250,000 | $342.5K | $2.08M | 1.32% | +$1.74M |
| Vail Resorts, Inc.(MTN) | 0 | 15,000 | +15,000 | $0 | $2.04M | 1.30% | +$2.04M |
| 1st Source Corporation(SRCE) | 17,500 | 25,000 | +7,500 | $1.21M | $2.04M | 1.30% | +$828.3K |
| Keurig Dr Pepper Inc.(KDP) | 20,000 | 60,000 | +40,000 | $526.6K | $1.96M | 1.25% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 5,000 | 8,000 | +3,000 | $1.04M | $1.91M | 1.21% | +$865.4K |
| Sabre Corporation(SABR) | 999,900 | 900,000 | -99,900 | $1.45M | $1.88M | 1.19% | +$431.1K |
| Iovance Biotherapeutics, Inc.(IOVA) | 450,000 | 450,000 | 0 | $1.58M | $1.87M | 1.19% | +$292.5K |
| Aviat Networks, Inc.(AVNW) | 30,000 | 80,000 | +50,000 | $678.3K | $1.78M | 1.13% | +$1.10M |
| Alexandria Real Estate Eq In | 25,000 | 32,500 | +7,500 | $1.16M | $1.72M | 1.09% | +$557.1K |
| Microsoft Corporation(MSFT) | 3,000 | 4,500 | +1,500 | $1.11M | $1.68M | 1.07% | +$568.1K |
| Atea Pharmaceuticals, Inc.(AVIR) | 355,000 | 355,000 | 0 | $1.91M | $1.65M | 1.05% | -$259.1K |
| Tractor Supply Company(TSCO) | 0 | 50,000 | +50,000 | $0 | $1.58M | 1.00% | +$1.58M |
| Roper Technologies, Inc.(ROP) | 0 | 4,500 | +4,500 | $0 | $1.52M | 0.97% | +$1.52M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 350,000 | 350,000 | 0 | $1.23M | $1.47M | 0.94% | +$245.0K |
| Euronet Worldwide, Inc.(EEFT) | 12,500 | 20,000 | +7,500 | $829.6K | $1.46M | 0.93% | +$634.2K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 10,000 | +10,000 | $0 | $1.37M | 0.87% | +$1.37M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 20,000 | 20,000 | 0 | $1.22M | $1.36M | 0.87% | +$146.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,500 | 12,500 | 0 | $1.22M | $1.35M | 0.86% | +$128.0K |
| Ark Restaurants Corp | 225,000 | 225,000 | 0 | $1.48M | $1.32M | 0.84% | -$157.5K |
| Newell Brands Inc.(NWL) | 200,000 | 200,000 | 0 | $686.0K | $1.23M | 0.78% | +$542.0K |
| Compass Therapeutics, Inc.(CMPX) | 0 | 550,000 | +550,000 | $0 | $1.20M | 0.77% | +$1.20M |
| Genelux Corporation(GNLX) | 250,000 | 400,000 | +150,000 | $605.0K | $1.20M | 0.76% | +$599.0K |
| Profound Medical Corp.(PROF) | 175,000 | 175,000 | 0 | $1.13M | $1.16M | 0.74% | +$29.8K |
| Fractyl Health, Inc.(GUTS) | 1,400,000 | 1,400,000 | 0 | $640.9K | $1.11M | 0.71% | +$471.2K |
| AMCON Distributing Company(DIT) | 13,500 | 13,518 | +18 | $1.21M | $984.0K | 0.62% | -$230.9K |
| Crescent Energy Company(CRGY) | 0 | 100,000 | +100,000 | $0 | $982.0K | 0.62% | +$982.0K |
| Talos Energy Inc.(TALO) | 0 | 75,000 | +75,000 | $0 | $968.3K | 0.61% | +$968.3K |
| Science Applications International Corporation(SAIC) | 0 | 8,000 | +8,000 | $0 | $883.3K | 0.56% | +$883.3K |
| Cognyte Software Ltd.(CGNT) | 175,000 | 100,000 | -75,000 | $1.42M | $878.0K | 0.56% | -$539.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 15,000 | +15,000 | $0 | $858.3K | 0.55% | +$858.3K |
| OS Therapies Incorporated(OSTX) | 400,000 | 400,000 | 0 | $564.0K | $760.0K | 0.48% | +$196.0K |
| Cartesian Therapeutics, Inc.(RNAC) | 0 | 60,000 | +60,000 | $0 | $625.2K | 0.40% | +$625.2K |
| Service Properties TrustCOM SH BEN INT(SVC) | 500,000 | 350,000 | -150,000 | $677.5K | $591.5K | 0.38% | -$86.0K |
| Cytosorbents Corporation(CTSO) | 1,476,500 | 1,476,500 | 0 | $836.1K | $552.2K | 0.35% | -$283.9K |
| Cognition Therapeutics, Inc.(CGTX) | 400,000 | 450,000 | +50,000 | $303.8K | $517.5K | 0.33% | +$213.7K |
| Pfizer Inc.(PFE) | 0 | 20,000 | +20,000 | $0 | $481.6K | 0.31% | +$481.6K |
| Heron Therapeutics, Inc.(HRTX) | 1,000,000 | 1,000,000 | 0 | $800.1K | $426.8K | 0.27% | -$373.3K |
| enVVeno Medical Corporation(NVNO) | 35,714 | 35,714 | 0 | $361.8K | $382.5K | 0.24% | +$20.7K |
| BioCardia, Inc.(BCDA) | 130,000 | 300,000 | +170,000 | $157.3K | $372.0K | 0.24% | +$214.7K |
| Curis, Inc.(CRIS) | 150,000 | 550,000 | +400,000 | $82.1K | $287.2K | 0.18% | +$205.1K |
| Alaska Air Group Inc | 50,000 | 0 | -50,000 | $1.84M | $0 | — | -$1.84M |
| Assertio Holdings Inc | 35,000 | 0 | -35,000 | $667.1K | $0 | — | -$667.1K |
| Camping World Holdings, Inc.CL A(CWH) | 60,000 | 0 | -60,000 | $409.8K | $0 | — | -$409.8K |
| Charles River Laboratories International, Inc.(CRL) | 17,500 | 0 | -17,500 | $3.02M | $0 | — | -$3.02M |
| Elicio Therapeutics, Inc.(ELTX) | 25,000 | 0 | -25,000 | $267.3K | $0 | — | -$267.3K |
| First Financial Corporation(THFF) | 30,000 | 0 | -30,000 | $1.90M | $0 | — | -$1.90M |
| Helen of Troy Limited(HELE) | 70,000 | 0 | -70,000 | $1.01M | $0 | — | -$1.01M |
| HP Inc.(HPQ) | 90,000 | 0 | -90,000 | $1.73M | $0 | — | -$1.73M |
| InTest Corporation(INTT) | 330,000 | 0 | -330,000 | $4.50M | $0 | — | -$4.50M |
| Stanley Black & Decker, Inc.(SWK) | 7,500 | 0 | -7,500 | $533.0K | $0 | — | -$533.0K |
| Tennant Company(TNC) | 15,000 | 0 | -15,000 | $996.0K | $0 | — | -$996.0K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 20,000 | 0 | -20,000 | $1.31M | $0 | — | -$1.31M |
| Xoma Corp Del | 40,000 | 0 | -40,000 | $1.25M | $0 | — | -$1.25M |