Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 1,775,530 | 1,973,492 | +197,962 | $75.83M | $80.89M | 5.00% | +$5.06M |
| Hilton Grand Vacations Inc.(HGV) | 1,988,858 | 1,667,753 | -321,105 | $82.60M | $69.73M | 4.31% | -$12.87M |
| The Bancorp, Inc.(TBBK) | 968,503 | 852,334 | -116,169 | $55.18M | $63.83M | 3.94% | +$8.66M |
| uniQure N.V.SHS(QURE) | 2,051,852 | 1,007,492 | -1,044,360 | $28.60M | $58.81M | 3.63% | +$30.20M |
| Soleno Therapeutics Inc | 1,001,350 | 863,763 | -137,587 | $83.89M | $58.39M | 3.61% | -$25.50M |
| ABIVAX Société AnonymeADS(ABVX) | 1,482,994 | 557,564 | -925,430 | $11.34M | $47.34M | 2.92% | +$35.99M |
| Xtant Medical Holdings, Inc.(XTNT) | 68,394,000 | 68,394,000 | 0 | $50.54M | $44.38M | 2.74% | -$6.16M |
| Fulcrum Therapeutics, Inc.(FULC) | 4,288,299 | 4,670,784 | +382,485 | $29.50M | $42.97M | 2.65% | +$13.47M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 4,367,438 | 4,224,564 | -142,874 | $35.33M | $42.29M | 2.61% | +$6.96M |
| Bioventus Inc.CL A(BVS) | 5,280,842 | 5,810,662 | +529,820 | $34.96M | $38.87M | 2.40% | +$3.91M |
| Evolus, Inc.(EOLS) | 4,197,926 | 5,726,857 | +1,528,931 | $38.66M | $35.16M | 2.17% | -$3.50M |
| Peloton Interactive, Inc.CL A(PTON) | 3,267,737 | 3,697,700 | +429,963 | $22.68M | $33.28M | 2.06% | +$10.60M |
| Imax Corp | 1,133,993 | 996,150 | -137,843 | $31.71M | $32.62M | 2.01% | +$917.5K |
| Savara Inc.(SVRA) | 8,325,375 | 8,775,375 | +450,000 | $18.98M | $31.33M | 1.93% | +$12.35M |
| Eton Pharmaceuticals, Inc.(ETON) | 1,175,951 | 1,175,951 | 0 | $16.76M | $25.55M | 1.58% | +$8.80M |
| Abeona Therapeutics Inc.(ABEO) | 4,369,665 | 4,564,665 | +195,000 | $24.82M | $24.10M | 1.49% | -$718.3K |
| Nektar Therapeutics(NKTR) | 709,761 | 418,522 | -291,239 | $18.34M | $23.81M | 1.47% | +$5.47M |
| Cogent Biosciences, Inc.(COGT) | 1,655,689 | 1,506,989 | -148,700 | $11.89M | $21.64M | 1.34% | +$9.75M |
| Keros Therapeutics, Inc.(KROS) | 1,620,692 | 1,233,189 | -387,503 | $21.64M | $19.51M | 1.20% | -$2.13M |
| Fractyl Health, Inc.(GUTS) | 0 | 12,136,917 | +12,136,917 | $0 | $19.30M | 1.19% | +$19.30M |
| Service Properties TrustCOM SH BEN INT(SVC) | 8,057,887 | 7,057,887 | -1,000,000 | $19.26M | $19.13M | 1.18% | -$131.5K |
| Disc Medicine, Inc.(IRON) | 287,800 | 287,800 | 0 | $15.24M | $19.02M | 1.17% | +$3.78M |
| America's Car-Mart, Inc.(CRMT) | 644,686 | 644,686 | 0 | $36.13M | $18.83M | 1.16% | -$17.30M |
| Zevra Therapeutics, Inc.(ZVRA) | 1,471,936 | 1,971,936 | +500,000 | $12.97M | $18.75M | 1.16% | +$5.79M |
| Titan Machinery Inc.(TITN) | 1,135,552 | 1,096,232 | -39,320 | $22.50M | $18.35M | 1.13% | -$4.14M |
| The RMR Group Inc.CL A(RMR) | 1,147,902 | 1,147,902 | 0 | $18.77M | $18.06M | 1.12% | -$711.7K |
| Fox Factory Holding Corp.(FOXF) | 728,648 | 728,648 | 0 | $18.90M | $17.70M | 1.09% | -$1.20M |
| Eventbrite IncCL A | 6,381,395 | 6,831,395 | +450,000 | $16.78M | $17.22M | 1.06% | +$432.0K |
| Globus Medical, Inc.CL A(GMED) | 0 | 300,000 | +300,000 | $0 | $17.18M | 1.06% | +$17.18M |
| Rapt Therapeutics Inc | 951,613 | 623,282 | -328,331 | $7.61M | $16.07M | 0.99% | +$8.46M |
| Avalo Therapeutics, Inc.(AVTX) | 995,000 | 1,235,000 | +240,000 | $4.97M | $15.70M | 0.97% | +$10.73M |
| Palvella Therapeutics, Inc.(PVLA) | 250,062 | 250,062 | 0 | $5.64M | $15.68M | 0.97% | +$10.04M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 2,000,000 | 3,368,065 | +1,368,065 | $9.84M | $15.49M | 0.96% | +$5.65M |
| Tango Therapeutics, Inc.(TNGX) | 3,439,594 | 1,809,948 | -1,629,646 | $17.61M | $15.20M | 0.94% | -$2.41M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 375,000 | +375,000 | $0 | $14.76M | 0.91% | +$14.76M |
| RideNow Group, Inc.CL B(RDNW) | 3,272,845 | 3,272,845 | 0 | $7.56M | $14.40M | 0.89% | +$6.84M |
| Aura Biosciences, Inc.(AURA) | 2,117,697 | 2,117,697 | 0 | $13.26M | $13.09M | 0.81% | -$169.4K |
| Xencor, Inc.(XNCR) | 820,103 | 1,100,000 | +279,897 | $6.45M | $12.90M | 0.80% | +$6.46M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 2,934,405 | 935,684 | -1,998,721 | $18.81M | $12.72M | 0.79% | -$6.09M |
| Geron Corporation(GERN) | 0 | 9,025,000 | +9,025,000 | $0 | $12.36M | 0.76% | +$12.36M |
| Jack in the Box Inc.(JACK) | 600,000 | 600,000 | 0 | $10.48M | $11.86M | 0.73% | +$1.39M |
| Benitec Biopharma Inc.(BNTC) | 838,095 | 838,095 | 0 | $9.81M | $11.76M | 0.73% | +$1.95M |
| Verastem, Inc.(VSTM) | 2,954,735 | 1,292,903 | -1,661,832 | $12.26M | $11.42M | 0.71% | -$845.8K |
| Upstream Bio, Inc.(UPB) | 594,971 | 594,971 | 0 | $6.53M | $11.19M | 0.69% | +$4.66M |
| LB Pharmaceuticals Inc(LBRX) | 0 | 675,000 | +675,000 | $0 | $10.66M | 0.66% | +$10.66M |
| Solid Biosciences Inc | 1,703,336 | 1,699,258 | -4,078 | $8.30M | $10.48M | 0.65% | +$2.19M |
| Jefferson Capital, Inc.(JCAP) | 600,000 | 600,000 | 0 | $11.07M | $10.36M | 0.64% | -$714.0K |
| Structure Therapeutics IncADS | 168,553 | 368,553 | +200,000 | $3.50M | $10.32M | 0.64% | +$6.82M |
| MiMedx Group, Inc.(MDXG) | 0 | 1,466,566 | +1,466,566 | $0 | $10.24M | 0.63% | +$10.24M |
| COMPASS Pathways plcADS(CMPS) | 4,179,930 | 1,729,930 | -2,450,000 | $11.70M | $9.91M | 0.61% | -$1.79M |
| Codexis, Inc.(CDXS) | 4,030,619 | 4,030,619 | 0 | $9.83M | $9.83M | 0.61% | $0 |
| Centessa Pharmaceuticals PlcADS | 554,803 | 404,803 | -150,000 | $7.29M | $9.82M | 0.61% | +$2.53M |
| DarioHealth Corp.(DRIO) | 0 | 563,233 | +563,233 | $0 | $9.77M | 0.60% | +$9.77M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 3,206,219 | 1,675,273 | -1,530,946 | $14.59M | $9.77M | 0.60% | -$4.82M |
| Fossil Group, Inc.(FOSL) | 5,087,803 | 3,741,157 | -1,346,646 | $7.53M | $9.61M | 0.59% | +$2.08M |
| TriSalus Life Sciences, Inc.(TLSI) | 2,000,000 | 2,040,245 | +40,245 | $10.90M | $9.49M | 0.59% | -$1.41M |
| ADC Therapeutics SASHS(ADCT) | 2,266,289 | 2,266,289 | 0 | $6.07M | $9.07M | 0.56% | +$2.99M |
| Dyne Therapeutics, Inc.(DYN) | 745,062 | 702,884 | -42,178 | $7.09M | $8.89M | 0.55% | +$1.80M |
| Anteris Technologies Global Corp.(AVR) | 1,693,666 | 1,918,666 | +225,000 | $6.42M | $8.63M | 0.53% | +$2.22M |
| Red Violet, Inc.(RDVT) | 194,339 | 164,339 | -30,000 | $9.56M | $8.59M | 0.53% | -$974.8K |
| Cytokinetics, Incorporated(CYTK) | 0 | 150,000 | +150,000 | $0 | $8.24M | 0.51% | +$8.24M |
| InspireMD, Inc.(NSPR) | 2,318,017 | 3,376,484 | +1,058,467 | $5.26M | $8.14M | 0.50% | +$2.88M |
| Herbalife Ltd.(HLF) | 822,298 | 942,431 | +120,133 | $7.09M | $7.95M | 0.49% | +$865.9K |
| Astria Therapeutics Inc | 1,069,530 | 1,069,530 | 0 | $5.73M | $7.79M | 0.48% | +$2.05M |
| Assertio Holdings Inc | 8,810,073 | 8,810,073 | 0 | $5.65M | $7.76M | 0.48% | +$2.11M |
| Reservoir Media, Inc.(RSVR) | 1,442,136 | 950,960 | -491,176 | $11.06M | $7.74M | 0.48% | -$3.32M |
| X4 Pharmaceuticals, Inc.(XFOR) | 0 | 2,228,350 | +2,228,350 | $0 | $7.62M | 0.47% | +$7.62M |
| TELA Bio, Inc.(TELA) | 5,111,588 | 5,111,588 | 0 | $9.92M | $7.62M | 0.47% | -$2.30M |
| eHealth, Inc.(EHTH) | 1,311,441 | 1,761,441 | +450,000 | $5.70M | $7.59M | 0.47% | +$1.89M |
| Anebulo Pharmaceuticals Inc | 3,036,325 | 3,036,325 | 0 | $4.37M | $7.59M | 0.47% | +$3.22M |
| Delcath Systems, Inc.(DCTH) | 0 | 666,435 | +666,435 | $0 | $7.16M | 0.44% | +$7.16M |
| Apyx Medical Corporation(APYX) | 3,338,048 | 3,338,048 | 0 | $7.51M | $7.14M | 0.44% | -$367.2K |
| Vistagen Therapeutics, Inc.(VTGN) | 1,978,492 | 1,978,492 | 0 | $3.96M | $7.02M | 0.43% | +$3.07M |
| Distribution Solutions Group, Inc.(DSGR) | 210,800 | 230,339 | +19,539 | $5.79M | $6.93M | 0.43% | +$1.14M |
| Alta Equipment Group Inc.(ALTG) | 1,042,769 | 934,774 | -107,995 | $6.59M | $6.77M | 0.42% | +$177.5K |
| DHI Group, Inc.(DHX) | 2,374,027 | 2,374,027 | 0 | $7.05M | $6.60M | 0.41% | -$451.1K |
| Columbus McKinnon Corporation(CMCO) | 203,628 | 450,000 | +246,372 | $3.11M | $6.45M | 0.40% | +$3.34M |
| Viemed Healthcare, Inc.(VMD) | 932,445 | 932,445 | 0 | $6.44M | $6.33M | 0.39% | -$111.9K |
| The ONE Group Hospitality, Inc.(STKS) | 2,121,084 | 2,121,084 | 0 | $8.59M | $6.28M | 0.39% | -$2.31M |
| Mineralys Therapeutics, Inc.(MLYS) | 353,982 | 158,713 | -195,269 | $4.79M | $6.02M | 0.37% | +$1.23M |
| Destination XL Group, Inc.(DXLG) | 2,576,774 | 4,505,000 | +1,928,226 | $2.86M | $5.90M | 0.36% | +$3.04M |
| Opus Genetics, Inc.(IRD) | 3,345,923 | 3,345,923 | 0 | $3.15M | $5.52M | 0.34% | +$2.37M |
| Akebia Therapeutics, Inc.(AKBA) | 2,000,000 | 2,000,000 | 0 | $7.28M | $5.46M | 0.34% | -$1.82M |
| Gaia, Inc.CL A(GAIA) | 914,618 | 914,618 | 0 | $4.02M | $5.41M | 0.33% | +$1.40M |
| Silence Therapeutics plcADS(SLN) | 1,042,427 | 1,042,427 | 0 | $6.05M | $5.41M | 0.33% | -$635.9K |
| NN, Inc.(NNBR) | 2,441,416 | 2,441,416 | 0 | $5.13M | $5.03M | 0.31% | -$97.7K |
| IRulya Therapeutics Inc.(IRLA) | 2,528,302 | 3,073,729 | +545,427 | $4.17M | $5.01M | 0.31% | +$838.5K |
| Scpharmaceuticals Inc | 995,438 | 861,277 | -134,161 | $3.79M | $4.88M | 0.30% | +$1.09M |
| Kodiak Sciences Inc.(KOD) | 590,884 | 290,884 | -300,000 | $2.20M | $4.76M | 0.29% | +$2.56M |
| The Hain Celestial Group, Inc.(HAIN) | 3,000,000 | 3,000,000 | 0 | $4.56M | $4.74M | 0.29% | +$180.0K |
| CG Oncology, Inc.(CGON) | 0 | 109,449 | +109,449 | $0 | $4.41M | 0.27% | +$4.41M |
| BRC Inc.CL A(BRCC) | 0 | 2,630,517 | +2,630,517 | $0 | $4.10M | 0.25% | +$4.10M |
| Unicycive Therapeutics, Inc.(UNCY) | 939,202 | 939,202 | 0 | $4.56M | $4.09M | 0.25% | -$464.9K |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 100,000 | +100,000 | $0 | $4.01M | 0.25% | +$4.01M |
| Rayonier Advanced Materials Inc.(RYAM) | 0 | 510,510 | +510,510 | $0 | $3.69M | 0.23% | +$3.69M |
| Inhibikase Therapeutics, Inc.(IKT) | 2,190,000 | 2,190,000 | 0 | $4.27M | $3.55M | 0.22% | -$722.7K |
| Grace Therapeutics, Inc.(GRCE) | 1,178,203 | 1,178,203 | 0 | $3.50M | $3.51M | 0.22% | +$11.8K |
| Aquestive Therapeutics Inc | 0 | 600,000 | +600,000 | $0 | $3.35M | 0.21% | +$3.35M |
| Talphera, Inc.(TLPH) | 1,992,519 | 3,492,519 | +1,500,000 | $917.0K | $3.12M | 0.19% | +$2.20M |
| NeuroPace, Inc.(NPCE) | 295,089 | 295,089 | 0 | $3.29M | $3.04M | 0.19% | -$244.9K |