Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADMA BIOLOGICS INC | 0 | 2,359,993 | +2,359,993 | 0 | 19,753 | 1.19% | +19,753 |
| UNIQURE NV(QURE) | 237,078 | 455,660 | +218,582 | 3,876 | 20,988 | 1.27% | +17,111 |
| AVALO THERAPEUTICS INC(AVTX) | 1,235,000 | 1,862,250 | +627,250 | 18,439 | 34,414 | 2.08% | +15,976 |
| VOR BIOPHARMA INC(VOR) | 0 | 845,000 | +845,000 | 0 | 15,556 | 0.94% | +15,556 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 279,000 | +279,000 | 0 | 14,555 | 0.88% | +14,555 |
| ETON PHARMACEUTICALS INC(ETON) | 1,175,951 | 1,175,951 | 0 | 29,022 | 42,569 | 2.57% | +13,547 |
| EVOLUS INC(EOLS) | 6,376,857 | 5,602,021 | -774,836 | 26,209 | 38,878 | 2.35% | +12,669 |
| JACK IN THE BOX INC(JACK) | 1,542,715 | 1,728,659 | +185,944 | 14,918 | 27,330 | 1.65% | +12,412 |
| AMANAT ACQUISITION CORP | 0 | 1,200,000 | +1,200,000 | 0 | 12,192 | 0.74% | +12,192 |
| INSPIRE MED SYS INC(INSP) | 0 | 269,474 | +269,474 | 0 | 12,021 | 0.73% | +12,021 |
| INVENTIVA SA(IVA) | 0 | 2,686,393 | +2,686,393 | 0 | 10,155 | 0.61% | +10,155 |
| ABEONA THERAPEUTICS INC(ABEO) | 5,013,052 | 5,136,490 | +123,438 | 22,458 | 31,744 | 1.92% | +9,285 |
| LB PHARMACEUTICALS INC(LBRX) | 1,052,894 | 1,052,894 | 0 | 25,964 | 34,172 | 2.06% | +8,207 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 2,325,450 | +2,325,450 | 0 | 7,930 | 0.48% | +7,930 |
| IRENIC ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,620 | 0.46% | +7,620 |
| AGOMAB THERAPEUTICS NV(AGMB) | 1,200,000 | 1,568,188 | +368,188 | 12,852 | 20,355 | 1.23% | +7,503 |
| AURA BIOSCIENCES INC(AURA) | 2,117,697 | 2,951,030 | +833,333 | 14,167 | 20,952 | 1.27% | +6,785 |
| IMAX CORP | 515,554 | 658,009 | +142,455 | 19,596 | 26,228 | 1.58% | +6,632 |
| RMR GROUP INC(RMR) | 1,147,902 | 1,147,902 | 0 | 17,758 | 23,566 | 1.42% | +5,808 |
| ELOXX PHARMACEUTICALS INC | 0 | 400,000 | +400,000 | 0 | 5,552 | 0.34% | +5,552 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 651,993 | 651,993 | 0 | 10,725 | 15,778 | 0.95% | +5,053 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 250,000 | +250,000 | 0 | 5,030 | 0.30% | +5,030 |
| MIMEDX GROUP INC(MDXG) | 3,397,299 | 4,767,552 | +1,370,253 | 13,419 | 18,355 | 1.11% | +4,936 |
| OPUS GENETICS INC(IRD) | 1,681,330 | 3,061,359 | +1,380,029 | 7,650 | 12,582 | 0.76% | +4,932 |
| BENITEC BIOPHARMA INC(BNTC) | 1,438,371 | 1,488,371 | +50,000 | 15,319 | 19,914 | 1.20% | +4,596 |
| ALTIMMUNE INC(ALT) | 0 | 1,500,000 | +1,500,000 | 0 | 4,560 | 0.28% | +4,560 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,844,108 | 2,268,751 | -575,357 | 35,352 | 39,272 | 2.37% | +3,920 |
| IMMUNIC INC(IMUX) | 0 | 250,646 | +250,646 | 0 | 3,852 | 0.23% | +3,852 |
| ZAI LAB LTD(ZLAB) | 0 | 200,000 | +200,000 | 0 | 3,800 | 0.23% | +3,800 |
| TRAEGER INC(COOK) | 102,408 | 82,831 | -19,577 | 2,970 | 6,530 | 0.39% | +3,560 |
| NOODLES & CO(NDLS) | 553,746 | 553,746 | 0 | 4,735 | 8,279 | 0.50% | +3,544 |
| BANCORP INC DEL(TBBK) | 1,380,456 | 1,239,887 | -140,569 | 74,172 | 77,667 | 4.69% | +3,495 |
| SILENCE THERAPEUTICS PLC(SLN) | 2,146,731 | 1,346,731 | -800,000 | 11,313 | 14,787 | 0.89% | +3,474 |
| USANA HEALTH SCIENCES INC(USNA) | 810,074 | 810,074 | 0 | 14,152 | 17,295 | 1.04% | +3,143 |
| KAILERA THERAPEUTICS INC | 0 | 140,000 | +140,000 | 0 | 3,084 | 0.19% | +3,084 |
| TITAN MACHY INC(TITN) | 1,254,520 | 1,133,088 | -121,432 | 20,976 | 23,931 | 1.45% | +2,955 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 0 | 300,000 | +300,000 | 0 | 2,910 | 0.18% | +2,910 |
| SAVARA INC(SVRA) | 7,344,783 | 6,976,810 | -367,973 | 40,103 | 42,977 | 2.60% | +2,875 |
| FRACTYL HEALTH INC(GUTS) | 13,364,519 | 11,289,096 | -2,075,423 | 6,118 | 8,968 | 0.54% | +2,850 |
| EDITAS MEDICINE INC(EDIT) | 0 | 852,700 | +852,700 | 0 | 2,763 | 0.17% | +2,763 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 5,530,910 | 3,383,335 | -2,147,575 | 30,697 | 33,326 | 2.01% | +2,629 |
| ALECTOR INC | 2,815,983 | 4,318,109 | +1,502,126 | 6,054 | 8,679 | 0.52% | +2,625 |
| JATT II ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,556 | 0.15% | +2,556 |
| ABIVAX SA(ABVX) | 137,237 | 133,759 | -3,478 | 15,281 | 17,825 | 1.08% | +2,543 |
| FORRESTER RESH INC(FORR) | 694,422 | 763,446 | +69,024 | 3,930 | 6,421 | 0.39% | +2,490 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 2,521,936 | 1,797,476 | -724,460 | 23,504 | 25,776 | 1.56% | +2,271 |
| DHI GROUP INC(DHX) | 2,374,027 | 2,374,027 | 0 | 6,671 | 8,808 | 0.53% | +2,137 |
| APYX MEDICAL CORPORATION(APYX) | 3,440,304 | 3,270,248 | -170,056 | 12,695 | 14,683 | 0.89% | +1,989 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 0 | 750,000 | +750,000 | 0 | 1,553 | 0.09% | +1,553 |
| 1 800 FLOWERS COM INC(FLWS) | 3,375,065 | 3,375,065 | 0 | 10,260 | 11,745 | 0.71% | +1,485 |
| ORTHOPEDIATRICS CORP(KIDS) | 199,449 | 242,342 | +42,893 | 3,165 | 4,636 | 0.28% | +1,471 |
| CODEXIS INC(CDXS) | 4,123,613 | 3,623,613 | -500,000 | 6,721 | 8,189 | 0.49% | +1,468 |
| X4 PHARMACEUTICALS INC(XFOR) | 2,449,468 | 2,449,468 | 0 | 10,116 | 11,439 | 0.69% | +1,323 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 535,684 | 486,684 | -49,000 | 7,446 | 8,741 | 0.53% | +1,295 |
| TELA BIO INC(TELA) | 5,144,114 | 5,894,114 | +750,000 | 3,189 | 4,421 | 0.27% | +1,231 |
| KORRO BIO INC(KRRO) | 660,036 | 660,036 | 0 | 7,472 | 8,699 | 0.53% | +1,228 |
| JANUX THERAPEUTICS INC(JANX) | 809,914 | 809,914 | 0 | 11,258 | 12,440 | 0.75% | +1,182 |
| PAYONEER GLOBAL INC(PAYO) | 483,836 | 483,836 | 0 | 2,337 | 3,445 | 0.21% | +1,108 |
| TALPHERA INC(TLPH) | 3,492,519 | 3,492,519 | 0 | 2,609 | 3,597 | 0.22% | +989 |
| SENTI BIOSCIENCES HOLDINGS | 0 | 888,000 | +888,000 | 0 | 977 | 0.06% | +977 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 2,701,863 | 2,701,863 | 0 | 4,539 | 5,485 | 0.33% | +946 |
| SNAP INC(SNAP) | 0 | 200,000 | +200,000 | 0 | 888 | 0.05% | +888 |
| ENVOY MEDICAL INC(COCH) | 7,650,000 | 7,650,000 | 0 | 5,088 | 5,959 | 0.36% | +871 |
| BIOVENTUS INC(BVS) | 6,122,403 | 6,000,279 | -122,124 | 55,898 | 56,643 | 3.42% | +745 |
| DESTINATION XL GROUP INC(DXLG) | 4,141,740 | 4,141,740 | 0 | 2,112 | 2,775 | 0.17% | +663 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 0 | 219,998 | +219,998 | 0 | 612 | 0.04% | +612 |
| HELIX ACQUISITION CORP III(HLXC) | 1,250,000 | 1,250,000 | 0 | 12,700 | 13,300 | 0.80% | +600 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 4,435 | 5,014 | 0.30% | +579 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 494,581 | 494,581 | 0 | 12,978 | 13,527 | 0.82% | +549 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 2,121,084 | 2,121,084 | 0 | 3,776 | 4,263 | 0.26% | +488 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 939,202 | 1,401,447 | +462,245 | 6,180 | 6,573 | 0.40% | +393 |
| AZITRA INC(AZTR) | 0 | 2,213,613 | +2,213,613 | 0 | 371 | 0.02% | +371 |
| EHEALTH INC(EHTH) | 1,761,441 | 1,761,441 | 0 | 2,272 | 2,625 | 0.16% | +352 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 1,678,973 | 1,111,153 | -567,820 | 9,537 | 9,856 | 0.60% | +319 |
| RALLYBIO CORP(RLYB) | 300,635 | 188,422 | -112,213 | 2,697 | 3,015 | 0.18% | +318 |
| READING INTL INC(RDI) | 1,921,088 | 1,921,088 | 0 | 2,171 | 2,459 | 0.15% | +288 |
| ENTRADA THERAPEUTICS INC(TRDA) | 159,332 | 300,575 | +141,243 | 2,011 | 2,212 | 0.13% | +201 |
| PRECISION OPTICS CORP INC MA(POCI) | 280,000 | 280,000 | 0 | 1,229 | 1,428 | 0.09% | +199 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | 2,477,312 | 2,477,312 | 0 | 495 | 694 | 0.04% | +198 |
| JEFFERSON CAPITAL INC(JCAP) | 750,000 | 750,000 | 0 | 14,423 | 14,603 | 0.88% | +180 |
| SPAR GROUP INC(SGRP) | 660,688 | 660,688 | 0 | 413 | 546 | 0.03% | +133 |
| VYNE THERAPEUTICS INC(YARW) | 2,000,000 | 2,000,000 | 0 | 1,195 | 1,301 | 0.08% | +106 |
| RESERVOIR MEDIA INC(RSVR) | 940,960 | 940,960 | 0 | 9,212 | 9,306 | 0.56% | +94 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,987,397 | 1,901,160 | -86,237 | 18,920 | 19,012 | 1.15% | +92 |
| KEROS THERAPEUTICS INC(KROS) | 1,360,419 | 1,410,419 | +50,000 | 15,019 | 15,091 | 0.91% | +72 |
| ACME UTD CORP | 20,427 | 20,427 | 0 | 917 | 975 | 0.06% | +57 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | 2,477,312 | 2,477,312 | 0 | 941 | 991 | 0.06% | +50 |
| DAMORA THERAPEUTICS INC(DMRA) | 278,000 | 278,000 | 0 | 7,200 | 7,231 | 0.44% | +31 |
| APREA THERAPEUTICS INC(APRE) | 205,760 | 205,760 | 0 | 157 | 165 | 0.01% | +8 |
| PERFECT CORP(PERF) | 16,075 | 0 | -16,075 | 0 | 0 | — | -0 |
| GUARDFORCE AI CO LTD(GFAI) | 154,205 | 154,205 | 0 | 9 | 5 | 0.00% | -4 |
| PERFECT CORP(PERF) | 583,925 | 583,925 | 0 | 987 | 969 | 0.06% | -18 |
| CURIS INC(CRIS) | 2,000,000 | 1,978,876 | -21,124 | 1,095 | 1,033 | 0.06% | -61 |
| DUOLINGO INC(DUOL) | 100,000 | 83,877 | -16,123 | 9,857 | 9,648 | 0.58% | -209 |
| BIOMX INC(PHGE) | 114,795 | 634,995 | +520,200 | 431 | 215 | 0.01% | -216 |
| CHIME FINL INC(CHYM) | 200,000 | 172,119 | -27,881 | 3,746 | 3,525 | 0.21% | -221 |
| ELUTIA INC(ELUT) | 3,184,947 | 3,184,947 | 0 | 3,344 | 3,120 | 0.19% | -224 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 934,774 | 724,774 | -210,000 | 5,020 | 4,689 | 0.28% | -330 |
| AKEBIA THREAPEUTICS INC(AKBA) | 2,000,000 | 2,000,000 | 0 | 2,780 | 2,280 | 0.14% | -500 |
| FOSSIL GROUP INC(FOSL) | 5,404,024 | 5,505,128 | +101,104 | 23,291 | 22,791 | 1.38% | -500 |