Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,470,154 | 1,964,562 | -505,592 | 63,952 | 99,996 | 9.80% | +36,044 |
| EVOLUS INC(EOLS) | 2,910,849 | 2,910,849 | 0 | 30,651 | 40,752 | 3.99% | +10,101 |
| DXP ENTERPRISES INC(DXPE) | 201,829 | 269,806 | +67,977 | 6,802 | 14,497 | 1.42% | +7,695 |
| PELOTON INTERACTIVE INC(PTON) | 3,262,939 | 6,312,939 | +3,050,000 | 19,871 | 27,051 | 2.65% | +7,180 |
| KEROS THERAPEUTICS INC(KROS) | 310,141 | 293,997 | -16,144 | 12,331 | 19,463 | 1.91% | +7,131 |
| EAGLE PHARMACEUTICALS INC | 0 | 1,258,762 | +1,258,762 | 0 | 6,596 | 0.65% | +6,596 |
| REZOLUTE INC(RZLT) | 1,537,707 | 3,022,947 | +1,485,240 | 1,526 | 7,709 | 0.76% | +6,182 |
| UNICYCIVE THERAPEUTICS INC | 3,438,181 | 3,335,586 | -102,595 | 2,983 | 8,644 | 0.85% | +5,661 |
| ABEONA THERAPEUTICS INC(ABEO) | 2,250,252 | 2,310,640 | +60,388 | 11,274 | 16,752 | 1.64% | +5,478 |
| TOURMALINE BIO INC | 410,907 | 700,907 | +290,000 | 10,758 | 16,051 | 1.57% | +5,293 |
| ZYNEX INC | 120,000 | 490,000 | +370,000 | 1,307 | 6,061 | 0.59% | +4,755 |
| HILTON GRAND VACATIONS INC(HGV) | 671,171 | 668,871 | -2,300 | 26,968 | 31,577 | 3.09% | +4,610 |
| CONNS INC | 359,371 | 1,769,997 | +1,410,626 | 1,596 | 5,929 | 0.58% | +4,334 |
| SILENCE THERAPEUTICS PLC(SLN) | 0 | 200,000 | +200,000 | 0 | 4,320 | 0.42% | +4,320 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 332,506 | +332,506 | 0 | 4,293 | 0.42% | +4,293 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 175,000 | +175,000 | 0 | 4,139 | 0.41% | +4,139 |
| SAVARA INC(SVRA) | 987,903 | 1,737,410 | +749,507 | 4,643 | 8,652 | 0.85% | +4,009 |
| SPDR SER TR ST STR SP BIOT | 0 | 42,069 | +42,069 | 0 | 3,992 | 0.39% | +3,992 |
| DYNE THERAPEUTICS INC(DYN) | 642,789 | 435,256 | -207,533 | 8,549 | 12,357 | 1.21% | +3,808 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 1,350,578 | 1,873,325 | +522,747 | 3,741 | 7,456 | 0.73% | +3,715 |
| ABIVAX SA(ABVX) | 1,010,034 | 1,010,034 | 0 | 10,807 | 14,443 | 1.42% | +3,636 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 365,259 | 465,259 | +100,000 | 7,893 | 11,073 | 1.08% | +3,180 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 0 | 1,750,000 | +1,750,000 | 0 | 3,133 | 0.31% | +3,133 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 0 | 547,710 | +547,710 | 0 | 3,051 | 0.30% | +3,051 |
| ACHIEVE LIFE SCIENCES INC | 0 | 654,000 | +654,000 | 0 | 2,972 | 0.29% | +2,972 |
| EHEALTH INC(EHTH) | 991,821 | 1,911,821 | +920,000 | 8,649 | 11,528 | 1.13% | +2,880 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 2,475,954 | +2,475,954 | 0 | 2,313 | 0.23% | +2,313 |
| NEUROGENE INC(NGNE) | 72,279 | 72,279 | 0 | 1,401 | 3,679 | 0.36% | +2,278 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,334,397 | 2,619,943 | +285,546 | 14,170 | 15,877 | 1.56% | +1,707 |
| AILERON THERAPEUTICS INC(RNTX) | 0 | 255,000 | +255,000 | 0 | 1,691 | 0.17% | +1,691 |
| ELUTIA INC(ELUT) | 1,650,000 | 1,650,000 | 0 | 3,564 | 5,198 | 0.51% | +1,634 |
| CODEXIS INC(CDXS) | 4,592,903 | 4,461,878 | -131,025 | 14,008 | 15,572 | 1.53% | +1,564 |
| COGENT BIOSCIENCES INC(COGT) | 640,936 | 790,936 | +150,000 | 3,769 | 5,315 | 0.52% | +1,546 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 302,509 | 402,509 | +100,000 | 3,742 | 5,212 | 0.51% | +1,470 |
| APREA THERAPEUTICS INC(APRE) | 0 | 205,760 | +205,760 | 0 | 1,377 | 0.13% | +1,377 |
| KIORA PHARMACEUTICALS INC | 0 | 1,900,000 | +1,900,000 | 0 | 1,341 | 0.13% | +1,341 |
| RESERVOIR MEDIA INC(RSVR) | 1,550,797 | 1,550,797 | 0 | 11,057 | 12,298 | 1.20% | +1,241 |
| MATTERPORT INC | 0 | 548,376 | +548,376 | 0 | 1,239 | 0.12% | +1,239 |
| CHILDRENS PL INC NEW(PLCE) | 0 | 100,000 | +100,000 | 0 | 1,154 | 0.11% | +1,154 |
| TALPHERA INC(TLPH) | 1,237,519 | 1,992,519 | +755,000 | 910 | 2,052 | 0.20% | +1,143 |
| NN INC(NNBR) | 1,407,222 | 1,406,446 | -776 | 5,629 | 6,667 | 0.65% | +1,038 |
| MEDIAALPHA INC(MAX) | 180,868 | 149,371 | -31,497 | 2,017 | 3,043 | 0.30% | +1,026 |
| FOSSIL GROUP INC(FOSL) | 405,278 | 1,306,338 | +901,060 | 592 | 1,332 | 0.13% | +741 |
| ASSERTIO HOLDINGS INC | 7,619,440 | 9,270,836 | +1,651,396 | 8,153 | 8,894 | 0.87% | +741 |
| AEROVATE THERAPEUTICS INC | 91,188 | 91,188 | 0 | 2,064 | 2,696 | 0.26% | +633 |
| ENOVA INTL INC(ENVA) | 71,865 | 71,865 | 0 | 3,978 | 4,515 | 0.44% | +537 |
| PERFECT CORP(PERF) | 0 | 200,000 | +200,000 | 0 | 496 | 0.05% | +496 |
| EVOKE PHARMA INC | 0 | 675,000 | +675,000 | 0 | 412 | 0.04% | +412 |
| INSTIL BIO INC(TIL) | 127,292 | 127,292 | 0 | 970 | 1,375 | 0.13% | +405 |
| GAIA INC NEW(GAIA) | 915,029 | 915,029 | 0 | 2,471 | 2,818 | 0.28% | +348 |
| PLAYAGS INC | 566,588 | 566,588 | 0 | 4,776 | 5,088 | 0.50% | +312 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 13,371 | +13,371 | 0 | 244 | 0.02% | +244 |
| ANEBULO PHARMACEUTICALS INC | 511,073 | 511,073 | 0 | 1,237 | 1,467 | 0.14% | +230 |
| AYTU BIOPHARMA INC | 1,086,812 | 1,086,812 | 0 | 3,087 | 3,304 | 0.32% | +217 |
| GOSSAMER BIO INC(GOSS) | 672,856 | 672,856 | 0 | 614 | 794 | 0.08% | +180 |
| XTANT MED HLDGS INC(XTNT) | 4,000,000 | 4,000,000 | 0 | 4,520 | 4,680 | 0.46% | +160 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 4,604 | 4,720 | 0.46% | +116 |
| THERATECHNOLOGIES INC | 2,682,228 | 2,682,228 | 0 | 4,345 | 4,452 | 0.44% | +107 |
| RENALYTIX PLC | 0 | 117,644 | +117,644 | 0 | 101 | 0.01% | +101 |
| GUARDFORCE AI CO LTD(GFAI) | 154,205 | 154,205 | 0 | 26 | 50 | 0.00% | +24 |
| CUTERA INC | 0 | 0 | 0 | 876 | 888 | 0.09% | +12 |
| B. RILEY FINANCIAL INC(RILY) | 62,520 | 62,520 | 0 | 1,312 | 1,324 | 0.13% | +11 |
| SPAR GROUP INC(SGRP) | 879,189 | 879,189 | 0 | 888 | 897 | 0.09% | +9 |
| DARIOHEALTH CORP(DRIO) | 2,336,753 | 2,632,559 | +295,806 | 4,019 | 4,028 | 0.39% | +9 |
| ARHAUS INC(ARHS) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| KINTARA THERAPEUTICS INC | 22,021 | 12,763 | -9,258 | 4 | 1 | 0.00% | -2 |
| TC BIOPHARM HOLDINGS PLC | 235,294 | 235,294 | 0 | 8 | 5 | 0.00% | -3 |
| SCULLY ROYALTY LTD(SRL) | 242,721 | 239,197 | -3,524 | 1,481 | 1,471 | 0.14% | -10 |
| LADDER CAP CORP(LADR) | 25,631 | 25,631 | 0 | 295 | 285 | 0.03% | -10 |
| CUE BIOPHARMA INC(CUE) | 26,692 | 26,692 | 0 | 70 | 50 | 0.00% | -20 |
| BM TECHNOLOGIES INC | 76,034 | 76,034 | 0 | 156 | 125 | 0.01% | -30 |
| CHECK CAP LTD SHS | 33,400 | 0 | -33,400 | 69 | 0 | — | -69 |
| TRANSACT TECHNOLOGIES INC(TACT) | 28,127 | 23,930 | -4,197 | 196 | 125 | 0.01% | -71 |
| EXAGEN INC(XGN) | 97,124 | 74,306 | -22,818 | 193 | 118 | 0.01% | -75 |
| LUCID DIAGNOSTICS INC(LUCD) | 149,698 | 149,698 | 0 | 211 | 132 | 0.01% | -79 |
| VANDA PHARMACEUTICALS INC(VNDA) | 1,013,251 | 1,013,251 | 0 | 4,276 | 4,164 | 0.41% | -111 |
| IMMATICS N.V | 558,977 | 558,977 | 0 | 1,632 | 1,509 | 0.15% | -123 |
| RAFAEL HLDGS INC | 72,678 | 0 | -72,678 | 133 | 0 | — | -133 |
| APTOSE BIOSCIENCES INC | 120,132 | 88,540 | -31,592 | 305 | 147 | 0.01% | -158 |
| PAYONEER GLOBAL INC(PAYO) | 1,747,404 | 1,821,426 | +74,022 | 9,104 | 8,852 | 0.87% | -252 |
| READING INTL INC(RDI) | 3,402,203 | 3,385,253 | -16,950 | 6,498 | 6,229 | 0.61% | -269 |
| GAMIDA CELL LTD | 800,000 | 800,000 | 0 | 330 | 29 | 0.00% | -301 |
| SENSUS HEALTHCARE INC(SRTS) | 176,750 | 0 | -176,750 | 417 | 0 | — | -417 |
| SOCIETAL CDMO INC | 1,214,706 | 0 | -1,214,706 | 426 | 0 | — | -426 |
| OPTINOSE INC | 3,146,921 | 2,474,296 | -672,625 | 4,060 | 3,612 | 0.35% | -447 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 1,214,094 | 1,198,912 | -15,182 | 1,918 | 1,439 | 0.14% | -480 |
| PERELLA WEINBERG PARTNERS(PWP) | 155,709 | 99,778 | -55,931 | 1,904 | 1,410 | 0.14% | -494 |
| STRATA SKIN SCIENCES INC | 3,128,132 | 3,089,821 | -38,311 | 1,721 | 1,168 | 0.11% | -553 |
| IMAX CORP | 2,408,753 | 2,203,177 | -205,576 | 36,179 | 35,625 | 3.49% | -554 |
| FORTRESS BIOTECH INC(FBIO) | 372,562 | 278,152 | -94,410 | 1,121 | 556 | 0.05% | -565 |
| VIEMED HEALTHCARE INC(VMD) | 1,952,368 | 1,550,122 | -402,246 | 15,326 | 14,618 | 1.43% | -708 |
| INSPIREMD INC(NSPR) | 2,066,456 | 2,066,456 | 0 | 5,807 | 4,898 | 0.48% | -909 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 706,319 | 495,736 | -210,583 | 3,630 | 2,697 | 0.26% | -934 |
| TELA BIO INC(TELA) | 1,097,866 | 1,097,866 | 0 | 7,268 | 6,225 | 0.61% | -1,043 |
| CIDARA THERAPEUTICS INC | 1,546,745 | 0 | -1,546,745 | 1,228 | 0 | — | -1,228 |
| EARGO INC | 495,582 | 0 | -495,582 | 1,284 | 0 | — | -1,284 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 1,992,819 | 1,881,132 | -111,687 | 9,366 | 8,070 | 0.79% | -1,296 |
| BIOVENTUS INC(BVS) | 5,977,471 | 5,806,012 | -171,459 | 31,501 | 30,191 | 2.96% | -1,310 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 1,816,730 | 1,517,696 | -299,034 | 9,338 | 8,013 | 0.79% | -1,325 |
| AURA BIOSCIENCES INC(AURA) | 1,321,860 | 1,321,860 | 0 | 11,712 | 10,377 | 1.02% | -1,335 |