Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| B2Gold Corp.(BTG) | 39,311,603 | 69,740,133 | +30,428,530 | $177.30M | $315.92M | 27.76% | +$138.63M |
| Dole plc(DOLE) | 9,372,776 | 9,427,476 | +54,700 | $140.50M | $134.72M | 11.84% | -$5.78M |
| Groupon, Inc.(GRPN) | 10,181,070 | 10,181,070 | 0 | $179.29M | $121.15M | 10.65% | -$58.13M |
| Ziff Davis, Inc.(ZD) | 1,209,952 | 2,783,366 | +1,573,414 | $42.53M | $116.79M | 10.26% | +$74.26M |
| Phreesia, Inc.(PHR) | 0 | 8,649,329 | +8,649,329 | $0 | $72.48M | 6.37% | +$72.48M |
| Coursera, Inc.(COUR) | 0 | 10,511,603 | +10,511,603 | $0 | $61.18M | 5.38% | +$61.18M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 0 | 5,524,591 | +5,524,591 | $0 | $49.50M | 4.35% | +$49.50M |
| Cars Com Inc | 661,501 | 3,956,618 | +3,295,117 | $8.07M | $32.13M | 2.82% | +$24.06M |
| i-80 Gold Corp.(IAUX) | 20,668,315 | 20,843,056 | +174,741 | $30.18M | $31.68M | 2.78% | +$1.51M |
| Angi Inc.CL A(ANGI) | 2,152,919 | 3,930,416 | +1,777,497 | $27.84M | $26.92M | 2.37% | -$913.9K |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 6,234,577 | +6,234,577 | $0 | $26.75M | 2.35% | +$26.75M |
| Baxter Intl Inc | 2,074,016 | 1,582,743 | -491,273 | $39.63M | $26.59M | 2.34% | -$13.04M |
| Teladoc Health, Inc.(TDOC) | 1,944,203 | 3,398,491 | +1,454,288 | $13.61M | $18.52M | 1.63% | +$4.91M |
| Liquidia Corporation(LQDA) | 379,392 | 388,377 | +8,985 | $13.09M | $14.66M | 1.29% | +$1.57M |
| Galiano Gold Inc.(GAU) | 7,914,409 | 4,000,000 | -3,914,409 | $20.02M | $10.04M | 0.88% | -$9.98M |
| Mineralys Therapeutics, Inc.(MLYS) | 10,354 | 365,626 | +355,272 | $375.7K | $9.90M | 0.87% | +$9.53M |
| Commerce.com, Inc.COM SER 1(CMRC) | 748,925 | 2,952,094 | +2,203,169 | $3.09M | $7.88M | 0.69% | +$4.80M |
| Geron Corporation(GERN) | 4,788,594 | 4,888,304 | +99,710 | $6.32M | $7.28M | 0.64% | +$962.6K |
| Kura Oncology, Inc.(KURA) | 452,245 | 857,474 | +405,229 | $4.70M | $6.97M | 0.61% | +$2.27M |
| Weave Communications Inc(WEAV) | 0 | 1,492,806 | +1,492,806 | $0 | $6.90M | 0.61% | +$6.90M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 284,460 | 284,460 | 0 | $5.98M | $6.64M | 0.58% | +$668.5K |
| Udemy Inc | 0 | 1,307,141 | +1,307,141 | $0 | $6.04M | 0.53% | +$6.04M |
| REGENXBIO Inc.(RGNX) | 499,526 | 493,726 | -5,800 | $7.19M | $4.14M | 0.36% | -$3.06M |
| Fractyl Health, Inc.(GUTS) | 3,209,942 | 5,921,045 | +2,711,103 | $7.06M | $2.71M | 0.24% | -$4.35M |
| Journey Medical Corporation(DERM) | 444,642 | 481,987 | +37,345 | $3.43M | $2.26M | 0.20% | -$1.17M |
| Heron Therapeutics, Inc.(HRTX) | 1,469,655 | 2,716,328 | +1,246,673 | $1.91M | $2.17M | 0.19% | +$262.8K |
| People Incorporated(PPLI) | 96,507 | 54,281 | -42,226 | $3.77M | $2.17M | 0.19% | -$1.60M |
| Sprout Social, Inc.CL A(SPT) | 0 | 343,841 | +343,841 | $0 | $1.96M | 0.17% | +$1.96M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 221,875 | 221,875 | 0 | $1.31M | $1.16M | 0.10% | -$154.2K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 110,500 | +110,500 | $0 | $1.05M | 0.09% | +$1.05M |
| Cybin D/B/A Helus Pharma(HELP) | 153,505 | 153,505 | 0 | $1.26M | $736.8K | 0.06% | -$518.8K |
| X4 Pharmaceuticals, Inc.(XFOR) | 167,590 | 167,590 | 0 | $670.4K | $692.1K | 0.06% | +$21.8K |
| Perma-Fix Environmental Services, Inc.(PESI) | 43,220 | 48,626 | +5,406 | $544.1K | $519.8K | 0.05% | -$24.3K |
| Agios Pharmaceuticals, Inc.(AGIO) | 11,850 | 13,650 | +1,800 | $322.6K | $461.8K | 0.04% | +$139.2K |
| SM Energy Company(SM) | 0 | 14,700 | +14,700 | $0 | $458.3K | 0.04% | +$458.3K |
| Rapid7, Inc.(RPD) | 0 | 79,249 | +79,249 | $0 | $436.7K | 0.04% | +$436.7K |
| Expensify, Inc.CL A(EXFY) | 0 | 481,051 | +481,051 | $0 | $418.5K | 0.04% | +$418.5K |
| Kosmos Energy Ltd.(KOS) | 0 | 145,000 | +145,000 | $0 | $403.1K | 0.04% | +$403.1K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 2,452 | 5,652 | +3,200 | $200.8K | $396.5K | 0.03% | +$195.7K |
| Onity Group Inc.(ONIT) | 6,833 | 9,833 | +3,000 | $312.9K | $386.1K | 0.03% | +$73.3K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 0 | 14,252 | +14,252 | $0 | $385.4K | 0.03% | +$385.4K |
| Delcath Systems, Inc.(DCTH) | 40,085 | 40,085 | 0 | $404.9K | $372.0K | 0.03% | -$32.9K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 10,211 | 16,514 | +6,303 | $234.9K | $346.0K | 0.03% | +$111.1K |
| Abeona Therapeutics Inc.(ABEO) | 174,705 | 69,845 | -104,860 | $920.7K | $312.9K | 0.03% | -$607.8K |
| Harrow, Inc.(HROW) | 11,785 | 8,515 | -3,270 | $577.5K | $300.2K | 0.03% | -$277.2K |
| Soleno Therapeutics Inc | 0 | 8,450 | +8,450 | $0 | $282.9K | 0.02% | +$282.9K |
| Pelthos Therapeutics Inc.(PTHS) | 8,100 | 12,919 | +4,819 | $251.1K | $271.4K | 0.02% | +$20.3K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 3,600 | +3,600 | $0 | $266.7K | 0.02% | +$266.7K |
| Toast, Inc.CL A(TOST) | 0 | 10,000 | +10,000 | $0 | $265.1K | 0.02% | +$265.1K |
| Marex Group Limited(MRX) | 0 | 5,368 | +5,368 | $0 | $239.3K | 0.02% | +$239.3K |
| Relmada Therapeutics, Inc.(RLMD) | 44,550 | 31,650 | -12,900 | $215.2K | $220.3K | 0.02% | +$5.1K |
| GeoPark LimitedUSD SHS(GPRK) | 0 | 21,500 | +21,500 | $0 | $204.3K | 0.02% | +$204.3K |
| Cullinan Therapeutics, Inc.(CGEM) | 19,318 | 14,218 | -5,100 | $199.9K | $202.0K | 0.02% | +$2.1K |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 18,650 | 21,350 | +2,700 | $151.8K | $200.5K | 0.02% | +$48.7K |
| Fulcrum Therapeutics, Inc.(FULC) | 0 | 26,100 | +26,100 | $0 | $200.2K | 0.02% | +$200.2K |
| Palisade Bio, Inc.(PALI) | 70,710 | 111,410 | +40,700 | $166.2K | $195.0K | 0.02% | +$28.8K |
| Northpointe Bancshares, Inc.(NPB) | 0 | 10,258 | +10,258 | $0 | $177.1K | 0.02% | +$177.1K |
| Grace Therapeutics, Inc.(GRCE) | 0 | 37,762 | +37,762 | $0 | $174.8K | 0.02% | +$174.8K |
| Engene Holdings Inc COM | 24,004 | 24,004 | 0 | $216.8K | $163.5K | 0.01% | -$53.3K |
| Immatics N.V.SHS(IMTX) | 16,272 | 16,272 | 0 | $170.9K | $160.1K | 0.01% | -$10.7K |
| Adecoagro S A COM | 84,637 | 0 | -84,637 | $671.2K | $0 | — | -$671.2K |
| Annexon, Inc.(ANNX) | 38,600 | 0 | -38,600 | $193.8K | $0 | — | -$193.8K |
| Atai Beckley NvSHS | 45,811 | 0 | -45,811 | $187.4K | $0 | — | -$187.4K |
| Centerra Gold Inc.(CGAU) | 591,222 | 0 | -591,222 | $8.50M | $0 | — | -$8.50M |
| Criteo S.A.ADS(CRTO) | 18,097 | 0 | -18,097 | $373.0K | $0 | — | -$373.0K |
| Day One Biopharmaceuticals I COM | 544,063 | 0 | -544,063 | $5.07M | $0 | — | -$5.07M |
| Larimar Therapeutics, Inc.(LRMR) | 45,218 | 0 | -45,218 | $172.3K | $0 | — | -$172.3K |
| Lexeo Therapeutics, Inc.(LXEO) | 22,302 | 0 | -22,302 | $221.5K | $0 | — | -$221.5K |
| Lifecore Biomedical, Inc.(LFCR) | 71,040 | 0 | -71,040 | $581.1K | $0 | — | -$581.1K |
| New Pacific Metals Corp.(NEWP) | 28,477 | 0 | -28,477 | $100.0K | $0 | — | -$100.0K |
| NovoCure Limited(NVCR) | 10,723 | 0 | -10,723 | $138.6K | $0 | — | -$138.6K |
| Rezolute, Inc.(RZLT) | 33,519 | 0 | -33,519 | $79.1K | $0 | — | -$79.1K |
| Tectonic Therapeutic, Inc.(TECX) | 261,026 | 0 | -261,026 | $5.45M | $0 | — | -$5.45M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 295,909 | 0 | -295,909 | $6.63M | $0 | — | -$6.63M |
| Vizsla Silver Corp.(VZLA) | 38,201 | 0 | -38,201 | $209.0K | $0 | — | -$209.0K |
| Wix Com LtdSHS SHS | 31,000 | 0 | -31,000 | $3.22M | $0 | — | -$3.22M |