Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 0 | 50,158 | +50,158 | 0 | 11,758 | 0.97% | +11,758 |
| GOGO INC(GOGO) | 2,574,642 | 3,564,797 | +990,155 | 20,829 | 30,729 | 2.54% | +9,900 |
| EVOLUS INC(EOLS) | 3,130,149 | 3,651,343 | +521,194 | 34,557 | 43,926 | 3.63% | +9,369 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 900,000 | +900,000 | 0 | 7,209 | 0.60% | +7,209 |
| HILTON GRAND VACATIONS INC(HGV) | 1,730,995 | 1,986,737 | +255,742 | 67,422 | 74,324 | 6.15% | +6,902 |
| THIRD HARMONIC BIO INC | 501,000 | 2,938,700 | +2,437,700 | 5,155 | 10,197 | 0.84% | +5,042 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,452,153 | 2,934,405 | +1,482,252 | 5,489 | 10,388 | 0.86% | +4,899 |
| XENCOR INC(XNCR) | 0 | 456,741 | +456,741 | 0 | 4,860 | 0.40% | +4,860 |
| MINERALYS THERAPEUTICS INC(MLYS) | 632,506 | 787,740 | +155,234 | 7,786 | 12,509 | 1.03% | +4,723 |
| TITAN MACHY INC(TITN) | 1,625,276 | 1,621,738 | -3,538 | 22,965 | 27,634 | 2.29% | +4,669 |
| CARGO THERAPEUTICS INC | 0 | 1,100,000 | +1,100,000 | 0 | 4,477 | 0.37% | +4,477 |
| COMPASS PATHWAYS PLC(CMPS) | 1,000,000 | 2,829,232 | +1,829,232 | 3,780 | 8,092 | 0.67% | +4,312 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 629,749 | +629,749 | 0 | 4,200 | 0.35% | +4,200 |
| RAPT THERAPEUTICS INC | 1,243,513 | 5,012,927 | +3,769,414 | 1,965 | 6,116 | 0.51% | +4,151 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 250,062 | 250,062 | 0 | 3,001 | 6,999 | 0.58% | +3,998 |
| KOSMOS ENERGY LTD(KOS) | 0 | 1,716,593 | +1,716,593 | 0 | 3,914 | 0.32% | +3,914 |
| AKEBIA THERAPEUTICS INC(AKBA) | 0 | 2,000,000 | +2,000,000 | 0 | 3,840 | 0.32% | +3,840 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 345,062 | +345,062 | 0 | 3,609 | 0.30% | +3,609 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 0 | 200,000 | +200,000 | 0 | 3,386 | 0.28% | +3,386 |
| OPUS GENETICS INC(IRD) | 0 | 3,157,895 | +3,157,895 | 0 | 3,100 | 0.26% | +3,100 |
| SENTI BIOSCIENCES INC COM NEW | 0 | 888,000 | +888,000 | 0 | 2,984 | 0.25% | +2,984 |
| RMR GROUP INC(RMR) | 450,792 | 736,202 | +285,410 | 9,304 | 12,258 | 1.01% | +2,953 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 3,665,529 | 3,808,561 | +143,032 | 29,031 | 31,916 | 2.64% | +2,885 |
| GRACE THERAPEUTICS INC(GRCE) | 0 | 1,178,203 | +1,178,203 | 0 | 2,686 | 0.22% | +2,686 |
| OPTINOSE INC | 986,031 | 985,333 | -698 | 6,587 | 9,036 | 0.75% | +2,449 |
| NOODLES & CO(NDLS) | 4,508,329 | 4,505,489 | -2,840 | 2,609 | 4,911 | 0.41% | +2,302 |
| INSPIREMD INC(NSPR) | 1,674,565 | 2,318,017 | +643,452 | 4,404 | 6,235 | 0.52% | +1,831 |
| OWENS & MINOR INC NEW(ACH) | 0 | 200,000 | +200,000 | 0 | 1,806 | 0.15% | +1,806 |
| EDESA BIOTECH INC(EDSA) | 0 | 625,000 | +625,000 | 0 | 1,525 | 0.13% | +1,525 |
| AMERICAS CAR-MART INC(CRMT) | 544,686 | 644,686 | +100,000 | 27,915 | 29,262 | 2.42% | +1,347 |
| SOLID BIOSCIENCES INC | 0 | 281,368 | +281,368 | 0 | 1,041 | 0.09% | +1,041 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 2,107,893 | 2,506,244 | +398,351 | 7,694 | 8,621 | 0.71% | +928 |
| KEROS THERAPEUTICS INC(KROS) | 915,048 | 1,506,790 | +591,742 | 14,485 | 15,354 | 1.27% | +869 |
| HERBALIFE LTD(HLF) | 0 | 100,000 | +100,000 | 0 | 863 | 0.07% | +863 |
| OLAPLEX HLDGS INC | 0 | 650,000 | +650,000 | 0 | 826 | 0.07% | +826 |
| ACME UTD CORP | 0 | 20,427 | +20,427 | 0 | 809 | 0.07% | +809 |
| SERVICE PPTYS TR(SVC) | 8,091,900 | 8,057,887 | -34,013 | 20,553 | 21,031 | 1.74% | +478 |
| UROGEN PHARMA LTD(URGN) | 1,371,638 | 1,363,399 | -8,239 | 14,608 | 15,079 | 1.25% | +471 |
| ETON PHARMACEUTICALS INC(ETON) | 1,118,483 | 1,175,951 | +57,468 | 14,898 | 15,264 | 1.26% | +366 |
| BENITEC BIOPHARMA INC(BNTC) | 838,095 | 838,095 | 0 | 10,585 | 10,904 | 0.90% | +318 |
| XTANT MED HLDGS INC(XTNT) | 11,394,000 | 11,394,000 | 0 | 5,048 | 5,355 | 0.44% | +308 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 2,087,394 | 2,121,084 | +33,690 | 6,053 | 6,342 | 0.52% | +289 |
| ALTISOURCE PORTFOLIO SOLNS S | 2,128,284 | 2,477,312 | +349,028 | 1,399 | 1,687 | 0.14% | +288 |
| FORTRESS BIOTECH INC(FBIO) | 125,520 | 325,520 | +200,000 | 254 | 508 | 0.04% | +254 |
| CHILDRENS PL INC NEW(PLCE) | 29,314 | 57,030 | +27,716 | 307 | 498 | 0.04% | +192 |
| BIOMX INC(PHGE) | 1,730,600 | 2,493,309 | +762,709 | 1,237 | 1,386 | 0.11% | +148 |
| ACHIEVE LIFE SCIENCES INC | 654,000 | 898,885 | +244,885 | 2,302 | 2,400 | 0.20% | +98 |
| LUCID DIAGNOSTICS INC(LUCD) | 94,541 | 94,541 | 0 | 77 | 141 | 0.01% | +63 |
| LADDER CAP CORP(LADR) | 25,631 | 25,401 | -230 | 287 | 290 | 0.02% | +3 |
| PERFECT CORP(PERF) | 16,075 | 16,075 | 0 | 1 | 2 | 0.00% | +1 |
| TC BIOPHARM HOLDINGS PLC | 235,294 | 0 | -235,294 | 2 | 0 | — | -2 |
| TRANSACT TECHNOLOGIES INC(TACT) | 15,046 | 15,046 | 0 | 62 | 55 | 0.00% | -6 |
| IMMATICS N.V | 248,506 | 248,506 | 0 | 62 | 28 | 0.00% | -35 |
| EXAGEN INC(XGN) | 62,116 | 61,186 | -930 | 255 | 220 | 0.02% | -35 |
| GUARDFORCE AI CO LTD(GFAI) | 154,205 | 154,205 | 0 | 54 | 0 | 0.00% | -54 |
| TALPHERA INC(TLPH) | 1,992,519 | 1,992,519 | 0 | 1,044 | 986 | 0.08% | -58 |
| KIORA PHARMACEUTICALS INC(KPRX) | 211,110 | 211,110 | 0 | 697 | 635 | 0.05% | -61 |
| STRATA SKIN SCIENCES INC | 403,917 | 403,917 | 0 | 1,175 | 1,066 | 0.09% | -109 |
| SURROZEN INC(SRZN) | 196,023 | 229,527 | +33,504 | 2,813 | 2,676 | 0.22% | -137 |
| ONKURE THERAPEUTICS INC(OKUR) | 54,777 | 54,208 | -569 | 471 | 233 | 0.02% | -238 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 596,917 | 594,661 | -2,256 | 1,803 | 1,564 | 0.13% | -239 |
| EVOKE PHARMA INC | 148,194 | 148,153 | -41 | 655 | 407 | 0.03% | -248 |
| APREA THERAPEUTICS INC(APRE) | 205,760 | 205,760 | 0 | 677 | 420 | 0.03% | -257 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 13,371 | 0 | -13,371 | 357 | 0 | — | -357 |
| SPAR GROUP INC(SGRP) | 662,028 | 660,688 | -1,340 | 1,284 | 872 | 0.07% | -412 |
| SCULLY ROYALTY LTD(SRL) | 368,596 | 368,182 | -414 | 3,410 | 2,984 | 0.25% | -425 |
| LAZYDAYS HLDGS INC | 551,135 | 185,452 | -365,683 | 526 | 60 | 0.00% | -466 |
| PERFECT CORP(PERF) | 500,000 | 495,041 | -4,959 | 1,415 | 894 | 0.07% | -521 |
| AYTU BIOPHARMA INC | 1,086,812 | 1,086,812 | 0 | 1,848 | 1,304 | 0.11% | -543 |
| APYX MEDICAL CORPORATION(APYX) | 3,169,800 | 3,258,048 | +88,248 | 5,008 | 4,464 | 0.37% | -545 |
| GAIA INC NEW(GAIA) | 915,029 | 914,618 | -411 | 4,108 | 3,521 | 0.29% | -587 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 560,532 | 554,503 | -6,029 | 7,410 | 6,812 | 0.56% | -598 |
| CENTESSA PHARMACEUTICALS PLC | 512,647 | 554,803 | +42,156 | 8,587 | 7,978 | 0.66% | -609 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 845,115 | 1,042,769 | +197,654 | 5,527 | 4,891 | 0.40% | -636 |
| VIEMED HEALTHCARE INC(VMD) | 935,122 | 932,445 | -2,677 | 7,500 | 6,788 | 0.56% | -711 |
| SAVARA INC(SVRA) | 7,525,259 | 8,075,375 | +550,116 | 23,103 | 22,369 | 1.85% | -734 |
| FOSSIL GROUP INC(FOSL) | 3,326,677 | 4,189,177 | +862,500 | 5,556 | 4,818 | 0.40% | -738 |
| CONTEXT THERAPEUTICS INC(CNTX) | 1,935,484 | 1,935,484 | 0 | 2,032 | 1,197 | 0.10% | -835 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 1,147,946 | 1,141,237 | -6,709 | 4,730 | 3,869 | 0.32% | -861 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 100,000 | 98,879 | -1,121 | 3,342 | 2,472 | 0.20% | -870 |
| DARIOHEALTH CORP(DRIO) | 2,444,677 | 1,692,303 | -752,374 | 1,922 | 1,036 | 0.09% | -886 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 1,981,980 | 1,978,492 | -3,488 | 5,847 | 4,946 | 0.41% | -901 |
| DHI GROUP INC(DHX) | 2,376,606 | 2,374,027 | -2,579 | 4,207 | 3,300 | 0.27% | -907 |
| SCPHARMACEUTICALS INC | 1,000,000 | 995,438 | -4,562 | 3,540 | 2,618 | 0.22% | -922 |
| READING INTL INC(RDI) | 2,864,046 | 1,921,088 | -942,958 | 3,781 | 2,670 | 0.22% | -1,110 |
| ANEBULO PHARMACEUTICALS INC | 3,036,325 | 3,036,325 | 0 | 5,101 | 3,947 | 0.33% | -1,154 |
| KODIAK SCIENCES INC(KOD) | 266,613 | 530,713 | +264,100 | 2,653 | 1,489 | 0.12% | -1,164 |
| ABIVAX SA(ABVX) | 1,436,047 | 1,482,994 | +46,947 | 10,512 | 9,269 | 0.77% | -1,243 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 600,000 | 593,091 | -6,909 | 4,470 | 3,215 | 0.27% | -1,255 |
| AEROVATE THERAPEUTICS INC | 482,928 | 0 | -482,928 | 1,280 | 0 | — | -1,280 |
| THERATECHNOLOGIES INC | 2,682,228 | 2,422,563 | -259,665 | 4,855 | 3,476 | 0.29% | -1,378 |
| TYRA BIOSCIENCES INC(TYRA) | 100,000 | 0 | -100,000 | 1,390 | 0 | — | -1,390 |
| MEDIAALPHA INC(MAX) | 123,564 | 0 | -123,564 | 1,395 | 0 | — | -1,395 |
| ASSERTIO HOLDINGS INC | 8,148,336 | 8,439,762 | +291,426 | 7,098 | 5,693 | 0.47% | -1,405 |
| NN INC(NNBR) | 1,458,416 | 1,441,416 | -17,000 | 4,769 | 3,258 | 0.27% | -1,511 |
| BRIGHTCOVE INC | 358,052 | 0 | -358,052 | 1,558 | 0 | — | -1,558 |
| COGENT BIOSCIENCES INC(COGT) | 852,855 | 843,489 | -9,366 | 6,652 | 5,052 | 0.42% | -1,600 |
| NEKTAR THERAPEUTICS(NKTR) | 7,810,000 | 7,789,051 | -20,949 | 7,263 | 5,297 | 0.44% | -1,967 |
| DISC MEDICINE INC(IRON) | 150,000 | 148,391 | -1,609 | 9,510 | 7,366 | 0.61% | -2,144 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 2,190,000 | 2,190,000 | 0 | 7,118 | 4,796 | 0.40% | -2,321 |