Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA(ABVX) | 1,482,994 | 557,564 | -925,430 | 11,345 | 47,337 | 2.92% | +35,992 |
| UNIQURE NV(QURE) | 2,051,852 | 1,007,492 | -1,044,360 | 28,603 | 58,807 | 3.63% | +30,204 |
| FRACTYL HEALTH INC(GUTS) | 0 | 12,136,917 | +12,136,917 | 0 | 19,298 | 1.19% | +19,298 |
| GLOBUS MED INC(GMED) | 0 | 300,000 | +300,000 | 0 | 17,181 | 1.06% | +17,181 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 375,000 | +375,000 | 0 | 14,756 | 0.91% | +14,756 |
| FULCRUM THERAPEUTICS INC(FULC) | 4,288,299 | 4,670,784 | +382,485 | 29,503 | 42,971 | 2.65% | +13,468 |
| GERON CORP(GERN) | 0 | 9,025,000 | +9,025,000 | 0 | 12,364 | 0.76% | +12,364 |
| SAVARA INC(SVRA) | 8,325,375 | 8,775,375 | +450,000 | 18,982 | 31,328 | 1.93% | +12,346 |
| AVALO THERAPEUTICS INC(AVTX) | 995,000 | 1,235,000 | +240,000 | 4,965 | 15,697 | 0.97% | +10,732 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 675,000 | +675,000 | 0 | 10,658 | 0.66% | +10,658 |
| PELOTON INTERACTIVE INC(PTON) | 3,267,737 | 3,697,700 | +429,963 | 22,678 | 33,279 | 2.06% | +10,601 |
| MIMEDX GROUP INC(MDXG) | 0 | 1,466,566 | +1,466,566 | 0 | 10,237 | 0.63% | +10,237 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 250,062 | 250,062 | 0 | 5,636 | 15,676 | 0.97% | +10,040 |
| DARIOHEALTH CORP(DRIO) | 0 | 563,233 | +563,233 | 0 | 9,772 | 0.60% | +9,772 |
| COGENT BIOSCIENCES INC(COGT) | 1,655,689 | 1,506,989 | -148,700 | 11,888 | 21,640 | 1.34% | +9,753 |
| ETON PHARMACEUTICALS INC(ETON) | 1,175,951 | 1,175,951 | 0 | 16,757 | 25,553 | 1.58% | +8,796 |
| BANCORP INC DEL(TBBK) | 968,503 | 852,334 | -116,169 | 55,176 | 63,831 | 3.94% | +8,656 |
| RAPT THERAPEUTICS INC | 951,613 | 623,282 | -328,331 | 7,613 | 16,074 | 0.99% | +8,462 |
| CYTOKINETICS INC(CYTK) | 0 | 150,000 | +150,000 | 0 | 8,244 | 0.51% | +8,244 |
| X4 PHARMACEUTICALS INC(XFOR) | 0 | 2,228,350 | +2,228,350 | 0 | 7,621 | 0.47% | +7,621 |
| DELCATH SYS INC(DCTH) | 0 | 666,435 | +666,435 | 0 | 7,164 | 0.44% | +7,164 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 4,367,438 | 4,224,564 | -142,874 | 35,333 | 42,288 | 2.61% | +6,955 |
| RIDENOW GROUP INC(RDNW) | 3,272,845 | 3,272,845 | 0 | 7,560 | 14,401 | 0.89% | +6,840 |
| STRUCTURE THERAPEUTICS INC | 168,553 | 368,553 | +200,000 | 3,496 | 10,319 | 0.64% | +6,824 |
| XENCOR INC(XNCR) | 820,103 | 1,100,000 | +279,897 | 6,446 | 12,903 | 0.80% | +6,457 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 1,471,936 | 1,971,936 | +500,000 | 12,968 | 18,753 | 1.16% | +5,785 |
| 1 800 FLOWERS COM INC(FLWS) | 2,000,000 | 3,368,065 | +1,368,065 | 9,840 | 15,493 | 0.96% | +5,653 |
| NEKTAR THERAPEUTICS(NKTR) | 709,761 | 418,522 | -291,239 | 18,340 | 23,814 | 1.47% | +5,474 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,775,530 | 1,973,492 | +197,962 | 75,833 | 80,893 | 5.00% | +5,061 |
| UPSTREAM BIO INC(UPB) | 594,971 | 594,971 | 0 | 6,533 | 11,191 | 0.69% | +4,659 |
| CG ONCOLOGY INC(CGON) | 0 | 109,449 | +109,449 | 0 | 4,409 | 0.27% | +4,409 |
| BRC INC(BRCC) | 0 | 2,630,517 | +2,630,517 | 0 | 4,104 | 0.25% | +4,104 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 100,000 | +100,000 | 0 | 4,014 | 0.25% | +4,014 |
| BIOVENTUS INC(BVS) | 5,280,842 | 5,810,662 | +529,820 | 34,959 | 38,873 | 2.40% | +3,914 |
| DISC MEDICINE INC(IRON) | 287,800 | 287,800 | 0 | 15,242 | 19,018 | 1.17% | +3,776 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 510,510 | +510,510 | 0 | 3,686 | 0.23% | +3,686 |
| AQUESTIVE THERAPEUTICS INC | 0 | 600,000 | +600,000 | 0 | 3,354 | 0.21% | +3,354 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 203,628 | 450,000 | +246,372 | 3,109 | 6,453 | 0.40% | +3,344 |
| ANEBULO PHARMACEUTICALS INC | 3,036,325 | 3,036,325 | 0 | 4,372 | 7,591 | 0.47% | +3,219 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 1,978,492 | 1,978,492 | 0 | 3,957 | 7,024 | 0.43% | +3,067 |
| DESTINATION XL GROUP INC(DXLG) | 2,576,774 | 4,505,000 | +1,928,226 | 2,860 | 5,902 | 0.36% | +3,041 |
| ADC THERAPEUTICS SA(ADCT) | 2,266,289 | 2,266,289 | 0 | 6,074 | 9,065 | 0.56% | +2,992 |
| INSPIREMD INC(NSPR) | 2,318,017 | 3,376,484 | +1,058,467 | 5,262 | 8,137 | 0.50% | +2,875 |
| KODIAK SCIENCES INC(KOD) | 590,884 | 290,884 | -300,000 | 2,204 | 4,762 | 0.29% | +2,558 |
| CENTESSA PHARMACEUTICALS PLC | 554,803 | 404,803 | -150,000 | 7,290 | 9,816 | 0.61% | +2,526 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 93,351 | +93,351 | 0 | 2,421 | 0.15% | +2,421 |
| OPUS GENETICS INC(IRD) | 3,345,923 | 3,345,923 | 0 | 3,152 | 5,521 | 0.34% | +2,369 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 1,693,666 | 1,918,666 | +225,000 | 6,419 | 8,634 | 0.53% | +2,215 |
| TALPHERA INC(TLPH) | 1,992,519 | 3,492,519 | +1,500,000 | 917 | 3,120 | 0.19% | +2,203 |
| SOLID BIOSCIENCES INC | 1,703,336 | 1,699,258 | -4,078 | 8,295 | 10,484 | 0.65% | +2,189 |
| ASSERTIO HOLDINGS INC | 8,810,073 | 8,810,073 | 0 | 5,649 | 7,760 | 0.48% | +2,111 |
| FOSSIL GROUP INC(FOSL) | 5,087,803 | 3,741,157 | -1,346,646 | 7,530 | 9,615 | 0.59% | +2,085 |
| ASTRIA THERAPEUTICS INC | 1,069,530 | 1,069,530 | 0 | 5,733 | 7,786 | 0.48% | +2,053 |
| BENITEC BIOPHARMA INC(BNTC) | 838,095 | 838,095 | 0 | 9,806 | 11,758 | 0.73% | +1,953 |
| EHEALTH INC(EHTH) | 1,311,441 | 1,761,441 | +450,000 | 5,705 | 7,592 | 0.47% | +1,887 |
| DYNE THERAPEUTICS INC(DYN) | 745,062 | 702,884 | -42,178 | 7,093 | 8,891 | 0.55% | +1,798 |
| GAIA INC NEW(GAIA) | 914,618 | 914,618 | 0 | 4,015 | 5,415 | 0.33% | +1,399 |
| JACK IN THE BOX INC(JACK) | 600,000 | 600,000 | 0 | 10,476 | 11,862 | 0.73% | +1,386 |
| MINERALYS THERAPEUTICS INC(MLYS) | 353,982 | 158,713 | -195,269 | 4,789 | 6,018 | 0.37% | +1,229 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 210,800 | 230,339 | +19,539 | 5,791 | 6,929 | 0.43% | +1,138 |
| SCPHARMACEUTICALS INC | 995,438 | 861,277 | -134,161 | 3,793 | 4,883 | 0.30% | +1,091 |
| IMAX CORP | 1,133,993 | 996,150 | -137,843 | 31,706 | 32,624 | 2.01% | +917 |
| ORTHOPEDIATRICS CORP(KIDS) | 0 | 49,449 | +49,449 | 0 | 916 | 0.06% | +916 |
| SURROZEN INC(SRZN) | 229,527 | 229,527 | 0 | 2,052 | 2,957 | 0.18% | +905 |
| HERBALIFE LTD(HLF) | 822,298 | 942,431 | +120,133 | 7,088 | 7,954 | 0.49% | +866 |
| QUINCE THERAPEUTICS INC(QNCX) | 2,528,302 | 3,073,729 | +545,427 | 4,172 | 5,010 | 0.31% | +838 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | 2,477,312 | 2,477,312 | 0 | 1,263 | 1,734 | 0.11% | +471 |
| EVENTBRITE INC | 6,381,395 | 6,831,395 | +450,000 | 16,783 | 17,215 | 1.06% | +432 |
| EVOKE PHARMA INC | 148,153 | 148,153 | 0 | 385 | 736 | 0.05% | +351 |
| CONTEXT THERAPEUTICS INC(CNTX) | 1,935,484 | 1,661,950 | -273,534 | 1,268 | 1,610 | 0.10% | +342 |
| EDESA BIOTECH INC(EDSA) | 625,000 | 625,000 | 0 | 1,269 | 1,544 | 0.10% | +275 |
| READING INTL INC(RDI) | 1,921,088 | 1,921,088 | 0 | 2,574 | 2,824 | 0.17% | +250 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | 2,477,312 | 2,477,312 | 0 | 1,239 | 1,437 | 0.09% | +198 |
| ANIKA THERAPEUTICS INC | 0 | 20,961 | +20,961 | 0 | 197 | 0.01% | +197 |
| BIOMX INC(PHGE) | 2,493,309 | 2,493,309 | 0 | 1,122 | 1,309 | 0.08% | +187 |
| HAIN CELESTIAL GROUP INC(HAIN) | 3,000,000 | 3,000,000 | 0 | 4,560 | 4,740 | 0.29% | +180 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 1,042,769 | 934,774 | -107,995 | 6,590 | 6,768 | 0.42% | +177 |
| SCULLY ROYALTY LTD(SRL) | 368,182 | 368,182 | 0 | 2,135 | 2,209 | 0.14% | +74 |
| SPAR GROUP INC(SGRP) | 660,688 | 660,688 | 0 | 634 | 681 | 0.04% | +46 |
| ACHIEVE LIFE SCIENCES INC | 898,885 | 648,885 | -250,000 | 2,031 | 2,044 | 0.13% | +13 |
| GRACE THERAPEUTICS INC(GRCE) | 1,178,203 | 1,178,203 | 0 | 3,499 | 3,511 | 0.22% | +12 |
| CODEXIS INC(CDXS) | 4,030,619 | 4,030,619 | 0 | 9,835 | 9,835 | 0.61% | 0 |
| IMMATICS N.V | 248,506 | 0 | -248,506 | 0 | 0 | — | -0 |
| PERFECT CORP(PERF) | 16,075 | 16,075 | 0 | 1 | 0 | 0.00% | -0 |
| ACME UTD CORP | 20,427 | 20,427 | 0 | 847 | 841 | 0.05% | -6 |
| GUARDFORCE AI CO LTD(GFAI) | 154,205 | 154,205 | 0 | 38 | 29 | 0.00% | -8 |
| LUCID DIAGNOSTICS INC(LUCD) | 94,541 | 94,541 | 0 | 109 | 95 | 0.01% | -13 |
| BIODESIX INC(BDSX) | 84,903 | 0 | -84,903 | 24 | 0 | — | -24 |
| PATHWARD FINANCIAL INC(CASH) | 8,341 | 8,341 | 0 | 660 | 617 | 0.04% | -43 |
| APREA THERAPEUTICS INC(APRE) | 205,760 | 205,760 | 0 | 348 | 303 | 0.02% | -44 |
| TRANSACT TECHNOLOGIES INC(TACT) | 15,046 | 0 | -15,046 | 55 | 0 | — | -55 |
| UROGEN PHARMA LTD(URGN) | 6,703 | 0 | -6,703 | 92 | 0 | — | -92 |
| STRATA SKIN SCIENCES INC | 403,917 | 403,917 | 0 | 925 | 832 | 0.05% | -93 |
| NN INC(NNBR) | 2,441,416 | 2,441,416 | 0 | 5,127 | 5,029 | 0.31% | -98 |
| KOSMOS ENERGY LTD(KOS) | 1,716,593 | 1,716,593 | 0 | 2,953 | 2,850 | 0.18% | -103 |
| VIEMED HEALTHCARE INC(VMD) | 932,445 | 932,445 | 0 | 6,443 | 6,331 | 0.39% | -112 |
| ONKURE THERAPEUTICS INC(OKUR) | 54,208 | 0 | -54,208 | 130 | 0 | — | -130 |
| SERVICE PPTYS TR(SVC) | 8,057,887 | 7,057,887 | -1,000,000 | 19,258 | 19,127 | 1.18% | -131 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 98,879 | 98,879 | 0 | 2,807 | 2,672 | 0.17% | -135 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 1,141,237 | 1,141,237 | 0 | 3,093 | 2,956 | 0.18% | -137 |