Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XTANT MED HLDGS INC(XTNT) | 11,394,000 | 68,394,000 | +57,000,000 | 5,355 | 50,543 | 3.58% | +45,188 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 709,761 | +709,761 | 0 | 18,340 | 1.30% | +18,340 |
| FULCRUM THERAPEUTICS INC(FULC) | 4,822,693 | 4,288,299 | -534,394 | 13,889 | 29,503 | 2.09% | +15,614 |
| TANGO THERAPEUTICS INC(TNGX) | 2,987,983 | 3,439,594 | +451,611 | 4,094 | 17,611 | 1.25% | +13,517 |
| BANCORP INC DEL(TBBK) | 828,503 | 968,503 | +140,000 | 43,778 | 55,176 | 3.90% | +11,398 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 600,000 | +600,000 | 0 | 11,070 | 0.78% | +11,070 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 2,000,000 | +2,000,000 | 0 | 10,900 | 0.77% | +10,900 |
| JACK IN THE BOX INC(JACK) | 0 | 600,000 | +600,000 | 0 | 10,476 | 0.74% | +10,476 |
| 1 800 FLOWERS COM INC(FLWS) | 0 | 2,000,000 | +2,000,000 | 0 | 9,840 | 0.70% | +9,840 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,934,405 | 2,934,405 | 0 | 10,388 | 18,810 | 1.33% | +8,422 |
| HILTON GRAND VACATIONS INC(HGV) | 1,986,737 | 1,988,858 | +2,121 | 74,324 | 82,597 | 5.84% | +8,273 |
| ABEONA THERAPEUTICS INC(ABEO) | 3,509,850 | 4,369,665 | +859,815 | 16,707 | 24,820 | 1.76% | +8,113 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 40,000 | +40,000 | 0 | 7,912 | 0.56% | +7,912 |
| DISC MEDICINE INC(IRON) | 148,391 | 287,800 | +139,409 | 7,366 | 15,242 | 1.08% | +7,876 |
| IMAX CORP | 908,251 | 1,133,993 | +225,742 | 23,932 | 31,706 | 2.24% | +7,774 |
| RAPT THERAPEUTICS INC | 0 | 951,613 | +951,613 | 0 | 7,613 | 0.54% | +7,613 |
| SOLID BIOSCIENCES INC | 281,368 | 1,703,336 | +1,421,968 | 1,041 | 8,295 | 0.59% | +7,254 |
| AMERICAS CAR-MART INC(CRMT) | 644,686 | 644,686 | 0 | 29,262 | 36,128 | 2.56% | +6,866 |
| COGENT BIOSCIENCES INC(COGT) | 843,489 | 1,655,689 | +812,200 | 5,052 | 11,888 | 0.84% | +6,835 |
| RMR GROUP INC(RMR) | 736,202 | 1,147,902 | +411,700 | 12,258 | 18,768 | 1.33% | +6,510 |
| REZOLUTE INC(RZLT) | 1,291,395 | 2,291,395 | +1,000,000 | 3,745 | 10,220 | 0.72% | +6,475 |
| KEROS THERAPEUTICS INC(KROS) | 1,506,790 | 1,620,692 | +113,902 | 15,354 | 21,636 | 1.53% | +6,282 |
| HERBALIFE LTD(HLF) | 100,000 | 822,298 | +722,298 | 863 | 7,088 | 0.50% | +6,225 |
| ADC THERAPEUTICS SA(ADCT) | 0 | 2,266,289 | +2,266,289 | 0 | 6,074 | 0.43% | +6,074 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 2,506,244 | 3,206,219 | +699,975 | 8,621 | 14,588 | 1.03% | +5,967 |
| ITEOS THERAPEUTICS INC | 0 | 596,666 | +596,666 | 0 | 5,949 | 0.42% | +5,949 |
| AURA BIOSCIENCES INC(AURA) | 1,267,697 | 2,117,697 | +850,000 | 7,429 | 13,257 | 0.94% | +5,828 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 210,800 | +210,800 | 0 | 5,791 | 0.41% | +5,791 |
| THIRD HARMONIC BIO INC | 2,938,700 | 2,938,700 | 0 | 10,197 | 15,957 | 1.13% | +5,760 |
| TELA BIO INC(TELA) | 3,877,965 | 5,111,588 | +1,233,623 | 4,731 | 9,916 | 0.70% | +5,185 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 3,000,000 | +3,000,000 | 0 | 4,560 | 0.32% | +4,560 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 0 | 939,202 | +939,202 | 0 | 4,560 | 0.32% | +4,560 |
| FOX FACTORY HLDG CORP(FOXF) | 628,648 | 728,648 | +100,000 | 14,673 | 18,901 | 1.34% | +4,228 |
| QUINCE THERAPEUTICS INC(QNCX) | 0 | 2,528,302 | +2,528,302 | 0 | 4,172 | 0.30% | +4,172 |
| DHI GROUP INC(DHX) | 2,374,027 | 2,374,027 | 0 | 3,300 | 7,051 | 0.50% | +3,751 |
| VERVE THERAPEUTICS INC | 0 | 331,437 | +331,437 | 0 | 3,722 | 0.26% | +3,722 |
| COMPASS PATHWAYS PLC(CMPS) | 2,829,232 | 4,179,930 | +1,350,698 | 8,092 | 11,704 | 0.83% | +3,612 |
| DYNE THERAPEUTICS INC(DYN) | 345,062 | 745,062 | +400,000 | 3,609 | 7,093 | 0.50% | +3,484 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,774,044 | 1,775,530 | +1,486 | 72,390 | 75,833 | 5.36% | +3,443 |
| AKEBIA THERAPEUTICS INC(AKBA) | 2,000,000 | 2,000,000 | 0 | 3,840 | 7,280 | 0.52% | +3,440 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 3,808,561 | 4,367,438 | +558,877 | 31,916 | 35,333 | 2.50% | +3,417 |
| EVENTBRITE INC | 6,381,395 | 6,381,395 | 0 | 13,465 | 16,783 | 1.19% | +3,318 |
| SILENCE THERAPEUTICS PLC(SLN) | 1,042,427 | 1,042,427 | 0 | 2,940 | 6,046 | 0.43% | +3,106 |
| APYX MEDICAL CORPORATION(APYX) | 3,258,048 | 3,338,048 | +80,000 | 4,464 | 7,511 | 0.53% | +3,047 |
| UPSTREAM BIO INC(UPB) | 594,971 | 594,971 | 0 | 3,641 | 6,533 | 0.46% | +2,892 |
| DESTINATION XL GROUP INC(DXLG) | 0 | 2,576,774 | +2,576,774 | 0 | 2,860 | 0.20% | +2,860 |
| FOSSIL GROUP INC(FOSL) | 4,189,177 | 5,087,803 | +898,626 | 4,818 | 7,530 | 0.53% | +2,712 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 593,091 | 593,091 | 0 | 3,215 | 5,581 | 0.39% | +2,366 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 2,121,084 | 2,121,084 | 0 | 6,342 | 8,590 | 0.61% | +2,248 |
| THERATECHNOLOGIES INC | 2,422,563 | 2,422,563 | 0 | 3,476 | 5,717 | 0.40% | +2,241 |
| PAYONEER GLOBAL INC(PAYO) | 148,052 | 483,836 | +335,784 | 1,082 | 3,314 | 0.23% | +2,232 |
| CODEXIS INC(CDXS) | 2,830,619 | 4,030,619 | +1,200,000 | 7,614 | 9,835 | 0.70% | +2,220 |
| ASTRIA THERAPEUTICS INC | 669,530 | 1,069,530 | +400,000 | 3,575 | 5,733 | 0.41% | +2,157 |
| ABIVAX SA(ABVX) | 1,482,994 | 1,482,994 | 0 | 9,269 | 11,345 | 0.80% | +2,076 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 1,471,936 | 1,471,936 | 0 | 11,025 | 12,968 | 0.92% | +1,943 |
| NN INC(NNBR) | 1,441,416 | 2,441,416 | +1,000,000 | 3,258 | 5,127 | 0.36% | +1,869 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 1,042,769 | 1,042,769 | 0 | 4,891 | 6,590 | 0.47% | +1,700 |
| Y-MABS THERAPEUTICS INC | 0 | 351,878 | +351,878 | 0 | 1,587 | 0.11% | +1,587 |
| XENCOR INC(XNCR) | 456,741 | 820,103 | +363,362 | 4,860 | 6,446 | 0.46% | +1,586 |
| ETON PHARMACEUTICALS INC(ETON) | 1,175,951 | 1,175,951 | 0 | 15,264 | 16,757 | 1.19% | +1,493 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | 0 | 2,477,312 | +2,477,312 | 0 | 1,263 | 0.09% | +1,263 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | 0 | 2,477,312 | +2,477,312 | 0 | 1,239 | 0.09% | +1,239 |
| SCPHARMACEUTICALS INC | 995,438 | 995,438 | 0 | 2,618 | 3,793 | 0.27% | +1,175 |
| AYTU BIOPHARMA INC | 1,086,812 | 1,086,812 | 0 | 1,304 | 2,369 | 0.17% | +1,065 |
| TOURMALINE BIO INC | 532,824 | 558,187 | +25,363 | 8,104 | 8,925 | 0.63% | +821 |
| GRACE THERAPEUTICS INC(GRCE) | 1,178,203 | 1,178,203 | 0 | 2,686 | 3,499 | 0.25% | +813 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 594,661 | 594,661 | 0 | 1,564 | 2,373 | 0.17% | +809 |
| KODIAK SCIENCES INC(KOD) | 530,713 | 590,884 | +60,171 | 1,489 | 2,204 | 0.16% | +715 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 8,341 | +8,341 | 0 | 660 | 0.05% | +660 |
| STRUCTURE THERAPEUTICS INC | 168,553 | 168,553 | 0 | 2,918 | 3,496 | 0.25% | +578 |
| GAIA INC NEW(GAIA) | 914,618 | 914,618 | 0 | 3,521 | 4,015 | 0.28% | +494 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 1,663,666 | 1,693,666 | +30,000 | 5,948 | 6,419 | 0.45% | +471 |
| PERFECT CORP(PERF) | 495,041 | 583,925 | +88,884 | 894 | 1,343 | 0.10% | +449 |
| ANEBULO PHARMACEUTICALS INC | 3,036,325 | 3,036,325 | 0 | 3,947 | 4,372 | 0.31% | +425 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 98,879 | 98,879 | 0 | 2,472 | 2,807 | 0.20% | +335 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 554,503 | 754,503 | +200,000 | 6,812 | 7,066 | 0.50% | +254 |
| EXAGEN INC(XGN) | 61,186 | 61,186 | 0 | 220 | 427 | 0.03% | +207 |
| DARIOHEALTH CORP(DRIO) | 1,692,303 | 1,692,303 | 0 | 1,036 | 1,134 | 0.08% | +98 |
| FORTRESS BIOTECH INC(FBIO) | 325,520 | 325,520 | 0 | 508 | 605 | 0.04% | +98 |
| OLAPLEX HLDGS INC | 650,000 | 650,000 | 0 | 826 | 910 | 0.06% | +85 |
| CONTEXT THERAPEUTICS INC(CNTX) | 1,935,484 | 1,935,484 | 0 | 1,197 | 1,268 | 0.09% | +71 |
| RESERVOIR MEDIA INC(RSVR) | 1,442,136 | 1,442,136 | 0 | 11,003 | 11,061 | 0.78% | +58 |
| CARGO THERAPEUTICS INC | 1,100,000 | 1,100,000 | 0 | 4,477 | 4,532 | 0.32% | +55 |
| OPUS GENETICS INC(IRD) | 3,157,895 | 3,345,923 | +188,028 | 3,100 | 3,152 | 0.22% | +52 |
| ACME UTD CORP | 20,427 | 20,427 | 0 | 809 | 847 | 0.06% | +38 |
| GUARDFORCE AI CO LTD(GFAI) | 154,205 | 154,205 | 0 | 0 | 38 | 0.00% | +38 |
| BIODESIX INC(BDSX) | 0 | 84,903 | +84,903 | 0 | 24 | 0.00% | +24 |
| TRANSACT TECHNOLOGIES INC(TACT) | 15,046 | 15,046 | 0 | 55 | 55 | 0.00% | -0 |
| PERFECT CORP(PERF) | 16,075 | 16,075 | 0 | 2 | 1 | 0.00% | -1 |
| LADDER CAP CORP(LADR) | 25,401 | 25,401 | 0 | 290 | 273 | 0.02% | -17 |
| EVOKE PHARMA INC | 148,153 | 148,153 | 0 | 407 | 385 | 0.03% | -22 |
| KIORA PHARMACEUTICALS INC(KPRX) | 211,110 | 211,110 | 0 | 635 | 608 | 0.04% | -27 |
| IMMATICS N.V | 248,506 | 248,506 | 0 | 28 | 0 | 0.00% | -28 |
| LUCID DIAGNOSTICS INC(LUCD) | 94,541 | 94,541 | 0 | 141 | 109 | 0.01% | -32 |
| ASSERTIO HOLDINGS INC | 8,439,762 | 8,810,073 | +370,311 | 5,693 | 5,649 | 0.40% | -44 |
| LAZYDAYS HLDGS INC | 185,452 | 0 | -185,452 | 60 | 0 | — | -60 |
| TALPHERA INC(TLPH) | 1,992,519 | 1,992,519 | 0 | 986 | 917 | 0.06% | -69 |
| APREA THERAPEUTICS INC(APRE) | 205,760 | 205,760 | 0 | 420 | 348 | 0.02% | -72 |
| READING INTL INC(RDI) | 1,921,088 | 1,921,088 | 0 | 2,670 | 2,574 | 0.18% | -96 |
| ONKURE THERAPEUTICS INC(OKUR) | 54,208 | 54,208 | 0 | 233 | 130 | 0.01% | -104 |