Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alico Inc | 200,000 | 200,000 | 0 | $7.28M | $8.25M | 6.90% | +$976.0K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 225,000 | 235,000 | +10,000 | $9.64M | $6.35M | 5.31% | -$3.28M |
| Royalty Pharma plcCL A(RPRX) | 75,000 | 125,000 | +50,000 | $2.90M | $6.00M | 5.01% | +$3.10M |
| Radiant Logistics, Inc.(RLGT) | 650,000 | 650,000 | 0 | $4.11M | $4.58M | 3.83% | +$468.0K |
| InTest Corporation(INTT) | 417,500 | 330,000 | -87,500 | $3.12M | $4.50M | 3.77% | +$1.39M |
| Bgc Group IncCL A | 400,000 | 450,000 | +50,000 | $3.57M | $4.40M | 3.68% | +$829.0K |
| Coherus Oncology, Inc.(CHRS) | 2,100,000 | 2,100,000 | 0 | $2.98M | $3.55M | 2.97% | +$567.0K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 17,500 | +17,500 | $0 | $3.02M | 2.52% | +$3.02M |
| MarineMax, Inc.(HZO) | 100,000 | 110,000 | +10,000 | $2.42M | $2.98M | 2.49% | +$553.6K |
| Newmark Group, Inc.CL A(NMRK) | 190,000 | 190,000 | 0 | $3.29M | $2.85M | 2.38% | -$446.5K |
| Park Hotels & Resorts Inc.(PK) | 225,000 | 250,000 | +25,000 | $2.35M | $2.63M | 2.20% | +$279.0K |
| Organon & Co.(OGN) | 200,000 | 400,000 | +200,000 | $1.43M | $2.40M | 2.00% | +$962.0K |
| Viatris Inc.(VTRS) | 200,000 | 175,000 | -25,000 | $2.49M | $2.36M | 1.98% | -$125.8K |
| Republic Bancorp, Inc.CL A(RBCAA) | 32,000 | 32,000 | 0 | $2.21M | $2.26M | 1.89% | +$49.9K |
| Arko Corp | 400,000 | 375,000 | -25,000 | $1.82M | $2.08M | 1.74% | +$269.0K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 650,000 | 650,000 | 0 | $981.5K | $2.00M | 1.67% | +$1.02M |
| Everest Group, Ltd.(EG) | 0 | 6,000 | +6,000 | $0 | $1.96M | 1.64% | +$1.96M |
| Atea Pharmaceuticals, Inc.(AVIR) | 355,000 | 355,000 | 0 | $1.27M | $1.91M | 1.60% | +$642.5K |
| First Financial Corporation(THFF) | 22,500 | 30,000 | +7,500 | $1.36M | $1.90M | 1.59% | +$536.5K |
| Bristow Group Inc.(VTOL) | 40,000 | 40,000 | 0 | $1.46M | $1.88M | 1.57% | +$410.8K |
| Alaska Air Group Inc | 0 | 50,000 | +50,000 | $0 | $1.84M | 1.54% | +$1.84M |
| Innospec Inc.(IOSP) | 20,000 | 24,000 | +4,000 | $1.53M | $1.75M | 1.47% | +$221.7K |
| HP Inc.(HPQ) | 0 | 90,000 | +90,000 | $0 | $1.73M | 1.45% | +$1.73M |
| Copa Holdings, S.A.CL A(CPA) | 2,500 | 15,000 | +12,500 | $301.5K | $1.70M | 1.42% | +$1.40M |
| Evolus, Inc.(EOLS) | 250,000 | 400,000 | +150,000 | $1.66M | $1.64M | 1.37% | -$18.5K |
| Iovance Biotherapeutics, Inc.(IOVA) | 400,000 | 450,000 | +50,000 | $1.09M | $1.58M | 1.32% | +$487.5K |
| PagerDuty, Inc.(PD) | 150,000 | 250,000 | +100,000 | $1.97M | $1.55M | 1.30% | -$414.0K |
| Coya Therapeutics, Inc.(COYA) | 350,000 | 375,000 | +25,000 | $2.03M | $1.48M | 1.24% | -$552.5K |
| Ark Restaurants Corp | 225,000 | 225,000 | 0 | $1.51M | $1.48M | 1.23% | -$32.6K |
| Shoulder Innovations, Inc.(SI) | 25,000 | 100,000 | +75,000 | $357.5K | $1.45M | 1.21% | +$1.10M |
| Sabre Corporation(SABR) | 800,000 | 999,900 | +199,900 | $1.09M | $1.45M | 1.21% | +$361.9K |
| Cognyte Software Ltd.(CGNT) | 160,000 | 175,000 | +15,000 | $1.50M | $1.42M | 1.19% | -$86.5K |
| ClearPoint Neuro, Inc.(CLPT) | 80,000 | 150,000 | +70,000 | $1.09M | $1.36M | 1.14% | +$270.6K |
| Enovis Corporation(ENOV) | 0 | 60,000 | +60,000 | $0 | $1.36M | 1.14% | +$1.36M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 20,000 | +20,000 | $0 | $1.31M | 1.09% | +$1.31M |
| Columbus McKinnon Corporation(CMCO) | 55,000 | 90,000 | +35,000 | $948.8K | $1.31M | 1.09% | +$358.9K |
| Xoma Corp Del | 40,000 | 40,000 | 0 | $1.06M | $1.25M | 1.05% | +$191.2K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 0 | 350,000 | +350,000 | $0 | $1.23M | 1.03% | +$1.23M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 12,500 | +12,500 | $0 | $1.22M | 1.02% | +$1.22M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 20,000 | 20,000 | 0 | $1.17M | $1.22M | 1.02% | +$49.2K |
| AMCON Distributing Company(DIT) | 9,000 | 13,500 | +4,500 | $997.2K | $1.21M | 1.02% | +$217.7K |
| 1st Source Corporation(SRCE) | 17,500 | 17,500 | 0 | $1.09M | $1.21M | 1.01% | +$117.6K |
| Berkshire Hills Bancorp Inc | 48,300 | 40,000 | -8,300 | $1.27M | $1.20M | 1.00% | -$73.7K |
| Alexandria Real Estate Eq In | 30,000 | 25,000 | -5,000 | $1.47M | $1.16M | 0.97% | -$307.7K |
| Profound Medical Corp.(PROF) | 80,000 | 175,000 | +95,000 | $629.6K | $1.13M | 0.95% | +$504.4K |
| Microsoft Corporation(MSFT) | 0 | 3,000 | +3,000 | $0 | $1.11M | 0.93% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 0 | 5,000 | +5,000 | $0 | $1.04M | 0.87% | +$1.04M |
| Helen of Troy Limited(HELE) | 15,000 | 70,000 | +55,000 | $318.8K | $1.01M | 0.84% | +$690.6K |
| Tennant Company(TNC) | 0 | 15,000 | +15,000 | $0 | $996.0K | 0.83% | +$996.0K |
| Herc Holdings Inc.(HRI) | 0 | 10,000 | +10,000 | $0 | $995.5K | 0.83% | +$995.5K |
| Churchill Downs Incorporated(CHDN) | 0 | 10,000 | +10,000 | $0 | $898.3K | 0.75% | +$898.3K |
| Cytosorbents Corporation(CTSO) | 1,476,500 | 1,476,500 | 0 | $943.8K | $836.1K | 0.70% | -$107.6K |
| Euronet Worldwide, Inc.(EEFT) | 12,500 | 12,500 | 0 | $951.4K | $829.6K | 0.69% | -$121.8K |
| Heron Therapeutics, Inc.(HRTX) | 750,000 | 1,000,000 | +250,000 | $975.0K | $800.1K | 0.67% | -$174.9K |
| Newell Brands Inc.(NWL) | 200,000 | 200,000 | 0 | $744.0K | $686.0K | 0.57% | -$58.0K |
| Aviat Networks, Inc.(AVNW) | 20,000 | 30,000 | +10,000 | $427.6K | $678.3K | 0.57% | +$250.7K |
| Service Properties TrustCOM SH BEN INT(SVC) | 400,000 | 500,000 | +100,000 | $736.0K | $677.5K | 0.57% | -$58.5K |
| Assertio Holdings Inc | 50,000 | 35,000 | -15,000 | $453.5K | $667.1K | 0.56% | +$213.6K |
| Fractyl Health, Inc.(GUTS) | 800,000 | 1,400,000 | +600,000 | $1.76M | $640.9K | 0.54% | -$1.12M |
| Genelux Corporation(GNLX) | 0 | 250,000 | +250,000 | $0 | $605.0K | 0.51% | +$605.0K |
| OS Therapies Incorporated(OSTX) | 400,000 | 400,000 | 0 | $560.0K | $564.0K | 0.47% | +$4.0K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 7,500 | +7,500 | $0 | $533.0K | 0.45% | +$533.0K |
| Keurig Dr Pepper Inc.(KDP) | 100,000 | 20,000 | -80,000 | $2.80M | $526.6K | 0.44% | -$2.27M |
| Winnebago Industries, Inc.(WGO) | 0 | 15,000 | +15,000 | $0 | $464.9K | 0.39% | +$464.9K |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 60,000 | +60,000 | $0 | $409.8K | 0.34% | +$409.8K |
| enVVeno Medical Corporation(NVNO) | 0 | 35,714 | +35,714 | $0 | $361.8K | 0.30% | +$361.8K |
| Lantern Pharma Inc.(LTRN) | 225,000 | 250,000 | +25,000 | $681.8K | $342.5K | 0.29% | -$339.3K |
| Cognition Therapeutics, Inc.(CGTX) | 200,000 | 400,000 | +200,000 | $270.0K | $303.8K | 0.25% | +$33.8K |
| Elicio Therapeutics, Inc.(ELTX) | 25,000 | 25,000 | 0 | $199.0K | $267.3K | 0.22% | +$68.3K |
| BioCardia, Inc.(BCDA) | 130,000 | 130,000 | 0 | $162.5K | $157.3K | 0.13% | -$5.2K |
| Curis, Inc.(CRIS) | 325,000 | 150,000 | -175,000 | $320.8K | $82.1K | 0.07% | -$238.7K |
| Amicus Therapeutics Inc COM | 370,000 | 0 | -370,000 | $5.27M | $0 | — | -$5.27M |
| Centerra Gold Inc.(CGAU) | 200,000 | 0 | -200,000 | $2.87M | $0 | — | -$2.87M |
| Compass Therapeutics, Inc.(CMPX) | 100,000 | 0 | -100,000 | $537.0K | $0 | — | -$537.0K |
| Crescent Energy Company(CRGY) | 175,000 | 0 | -175,000 | $1.47M | $0 | — | -$1.47M |
| enVVeno Medical Corporation(NVNO) | 1,250,000 | 0 | -1,250,000 | $401.0K | $0 | — | -$401.0K |
| Lyondellbasell Industries NCL A SHS - A - | 30,000 | 0 | -30,000 | $1.30M | $0 | — | -$1.30M |
| Preformed Line Products Company(PLPC) | 25,000 | 0 | -25,000 | $5.17M | $0 | — | -$5.17M |
| Talos Energy Inc.(TALO) | 200,000 | 0 | -200,000 | $2.20M | $0 | — | -$2.20M |
| Trekor Metals Limited(TGB) | 1,700,000 | 0 | -1,700,000 | $9.62M | $0 | — | -$9.62M |