Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLENO THERAPEUTICS INC | 392,404 | 2,856,351 | +2,463,947 | 11,580 | 114,968 | 11.51% | +103,388 |
| EVOLUS INC(EOLS) | 421,220 | 2,910,849 | +2,489,629 | 3,850 | 30,651 | 3.07% | +26,801 |
| RUMBLEON INC(RDNW) | 1,605,392 | 4,416,506 | +2,811,114 | 9,841 | 35,950 | 3.60% | +26,109 |
| ISHARES TR | 21,878 | 97,969 | +76,091 | 3,867 | 19,663 | 1.97% | +15,797 |
| BIOVENTUS INC(BVS) | 6,018,532 | 5,977,471 | -41,061 | 19,861 | 31,501 | 3.15% | +11,640 |
| ABIVAX SA(ABVX) | 0 | 1,010,034 | +1,010,034 | 0 | 10,807 | 1.08% | +10,807 |
| TOURMALINE BIO INC | 0 | 410,907 | +410,907 | 0 | 10,758 | 1.08% | +10,758 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 0 | 1,816,730 | +1,816,730 | 0 | 9,338 | 0.93% | +9,338 |
| HILTON GRAND VACATIONS INC(HGV) | 504,242 | 671,171 | +166,929 | 20,523 | 26,968 | 2.70% | +6,445 |
| LYRA THERAPEUTICS INC | 4,050,218 | 4,050,218 | 0 | 15,836 | 21,223 | 2.12% | +5,387 |
| TARSUS PHARMACEUTICALS INC(TARS) | 135,500 | 375,276 | +239,776 | 2,408 | 7,599 | 0.76% | +5,192 |
| RESERVOIR MEDIA INC(RSVR) | 986,328 | 1,550,797 | +564,469 | 6,017 | 11,057 | 1.11% | +5,041 |
| AURA BIOSCIENCES INC(AURA) | 743,892 | 1,321,860 | +577,968 | 6,673 | 11,712 | 1.17% | +5,039 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 2,308,216 | 2,453,405 | +145,189 | 11,126 | 16,070 | 1.61% | +4,944 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,212,757 | 2,334,397 | +121,640 | 9,338 | 14,170 | 1.42% | +4,832 |
| ALTERYX INC | 0 | 99,093 | +99,093 | 0 | 4,673 | 0.47% | +4,673 |
| ARS PHARMACEUTICALS INC(SPRY) | 1,099,075 | 1,596,504 | +497,429 | 4,155 | 8,749 | 0.88% | +4,594 |
| CODEXIS INC(CDXS) | 5,069,443 | 4,592,903 | -476,540 | 9,581 | 14,008 | 1.40% | +4,427 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 240,031 | 365,259 | +125,228 | 3,485 | 7,893 | 0.79% | +4,408 |
| THERATECHNOLOGIES INC | 0 | 2,682,228 | +2,682,228 | 0 | 4,345 | 0.44% | +4,345 |
| CYTOKINETICS INC(CYTK) | 179,257 | 110,017 | -69,240 | 5,281 | 9,185 | 0.92% | +3,904 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 0 | 1,350,578 | +1,350,578 | 0 | 3,741 | 0.37% | +3,741 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 0 | 706,319 | +706,319 | 0 | 3,630 | 0.36% | +3,630 |
| TELA BIO INC(TELA) | 456,092 | 1,097,866 | +641,774 | 3,649 | 7,268 | 0.73% | +3,619 |
| STARTEK INC | 0 | 786,913 | +786,913 | 0 | 3,470 | 0.35% | +3,470 |
| NOODLES & CO(NDLS) | 3,495,827 | 3,744,571 | +248,744 | 8,600 | 11,795 | 1.18% | +3,196 |
| NN INC(NNBR) | 1,353,143 | 1,407,222 | +54,079 | 2,517 | 5,629 | 0.56% | +3,112 |
| EHEALTH INC(EHTH) | 800,000 | 991,821 | +191,821 | 5,920 | 8,649 | 0.87% | +2,729 |
| AMERICAS CAR-MART INC(CRMT) | 230,953 | 312,128 | +81,175 | 21,014 | 23,650 | 2.37% | +2,636 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 2,357,284 | 1,992,819 | -364,465 | 6,813 | 9,366 | 0.94% | +2,554 |
| DYNE THERAPEUTICS INC(DYN) | 683,164 | 642,789 | -40,375 | 6,121 | 8,549 | 0.86% | +2,428 |
| GAIA INC NEW(GAIA) | 23,144 | 915,029 | +891,885 | 63 | 2,471 | 0.25% | +2,408 |
| GRAPHITE BIO INC | 0 | 820,971 | +820,971 | 0 | 2,151 | 0.22% | +2,151 |
| PELOTON INTERACTIVE INC(PTON) | 3,554,606 | 3,262,939 | -291,667 | 17,951 | 19,871 | 1.99% | +1,921 |
| KEROS THERAPEUTICS INC(KROS) | 328,781 | 310,141 | -18,640 | 10,482 | 12,331 | 1.23% | +1,850 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 407,205 | 620,110 | +212,905 | 7,456 | 9,128 | 0.91% | +1,672 |
| VIEMED HEALTHCARE INC(VMD) | 2,032,170 | 1,952,368 | -79,802 | 13,677 | 15,326 | 1.53% | +1,650 |
| ABEONA THERAPEUTICS INC(ABEO) | 2,297,794 | 2,250,252 | -47,542 | 9,674 | 11,274 | 1.13% | +1,600 |
| CONNS INC | 0 | 359,371 | +359,371 | 0 | 1,596 | 0.16% | +1,596 |
| NEUROGENE INC(NGNE) | 0 | 72,279 | +72,279 | 0 | 1,401 | 0.14% | +1,401 |
| ZYNEX INC | 0 | 120,000 | +120,000 | 0 | 1,307 | 0.13% | +1,307 |
| EARGO INC | 0 | 495,582 | +495,582 | 0 | 1,284 | 0.13% | +1,284 |
| ENOVA INTL INC(ENVA) | 53,250 | 71,865 | +18,615 | 2,709 | 3,978 | 0.40% | +1,270 |
| ELUTIA INC(ELUT) | 1,650,000 | 1,650,000 | 0 | 2,360 | 3,564 | 0.36% | +1,205 |
| FORTRESS BIOTECH INC(FBIO) | 0 | 372,562 | +372,562 | 0 | 1,121 | 0.11% | +1,121 |
| IDEAYA BIOSCIENCES INC(IDYA) | 145,860 | 139,298 | -6,562 | 3,935 | 4,956 | 0.50% | +1,021 |
| INSTIL BIO INC(TIL) | 0 | 127,292 | +127,292 | 0 | 970 | 0.10% | +970 |
| PLAYAGS INC | 594,574 | 566,588 | -27,986 | 3,877 | 4,776 | 0.48% | +900 |
| CUTERA INC | 0 | 0 | 0 | 0 | 876 | 0.09% | +876 |
| RMR GROUP INC(RMR) | 432,033 | 404,063 | -27,970 | 10,593 | 11,407 | 1.14% | +813 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 1,250,000 | 1,214,094 | -35,906 | 1,113 | 1,918 | 0.19% | +805 |
| AEROVATE THERAPEUTICS INC | 95,000 | 91,188 | -3,812 | 1,289 | 2,064 | 0.21% | +774 |
| SAVARA INC(SVRA) | 1,039,364 | 987,903 | -51,461 | 3,929 | 4,643 | 0.46% | +714 |
| DXP ENTERPRISES INC(DXPE) | 179,987 | 201,829 | +21,842 | 6,289 | 6,802 | 0.68% | +513 |
| REZOLUTE INC(RZLT) | 769,606 | 1,537,707 | +768,101 | 1,016 | 1,526 | 0.15% | +510 |
| READING INTL INC(RDI) | 2,876,040 | 3,402,203 | +526,163 | 6,097 | 6,498 | 0.65% | +401 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 4,310 | 4,604 | 0.46% | +293 |
| GOLDEN ENTMT INC | 332,056 | 291,449 | -40,607 | 11,350 | 11,638 | 1.17% | +288 |
| NEUROPACE INC(NPCE) | 1,219,915 | 1,173,677 | -46,238 | 11,870 | 12,101 | 1.21% | +231 |
| ACELRX PHARMACEUTICALS INC(TLPH) | 1,173,015 | 1,237,519 | +64,504 | 680 | 910 | 0.09% | +229 |
| ALTISOURCE PORTFOLIO SOLNS S | 904,462 | 1,064,109 | +159,647 | 3,609 | 3,788 | 0.38% | +179 |
| AYTU BIOPHARMA INC | 1,086,812 | 1,086,812 | 0 | 2,934 | 3,087 | 0.31% | +152 |
| XTANT MED HLDGS INC(XTNT) | 4,000,000 | 4,000,000 | 0 | 4,400 | 4,520 | 0.45% | +120 |
| MEDIAALPHA INC(MAX) | 234,372 | 180,868 | -53,504 | 1,936 | 2,017 | 0.20% | +81 |
| JASPER THERAPEUTICS INC(JSPR) | 2,402,904 | 2,228,265 | -174,639 | 1,682 | 1,758 | 0.18% | +76 |
| CHECK CAP LTD SHS | 0 | 33,400 | +33,400 | 0 | 69 | 0.01% | +69 |
| SPAR GROUP INC(SGRP) | 879,189 | 879,189 | 0 | 847 | 888 | 0.09% | +41 |
| LUCID DIAGNOSTICS INC(LUCD) | 158,135 | 149,698 | -8,437 | 185 | 211 | 0.02% | +26 |
| INSPIREMD INC(NSPR) | 1,768,050 | 2,066,456 | +298,406 | 5,782 | 5,807 | 0.58% | +25 |
| LADDER CAP CORP(LADR) | 27,073 | 25,631 | -1,442 | 278 | 295 | 0.03% | +17 |
| CUE BIOPHARMA INC(CUE) | 26,760 | 26,692 | -68 | 62 | 70 | 0.01% | +9 |
| TC BIOPHARM HOLDINGS PLC | 235,294 | 235,294 | 0 | 5 | 8 | 0.00% | +2 |
| UNICYCIVE THERAPEUTICS INC | 3,470,541 | 3,438,181 | -32,360 | 2,985 | 2,983 | 0.30% | -1 |
| BM TECHNOLOGIES INC | 79,212 | 76,034 | -3,178 | 158 | 156 | 0.02% | -3 |
| TRANSACT TECHNOLOGIES INC(TACT) | 31,108 | 28,127 | -2,981 | 200 | 196 | 0.02% | -3 |
| RAFAEL HLDGS INC | 72,678 | 72,678 | 0 | 138 | 133 | 0.01% | -5 |
| OPTINOSE INC | 3,307,942 | 3,146,921 | -161,021 | 4,069 | 4,060 | 0.41% | -9 |
| NOGIN INC | 330,000 | 0 | -330,000 | 13 | 0 | — | -13 |
| GUARDFORCE AI CO LTD(GFAI) | 154,205 | 154,205 | 0 | 54 | 26 | 0.00% | -28 |
| NOGIN INC | 56,425 | 0 | -56,425 | 30 | 0 | — | -30 |
| CATALYST BIOSCIENCES INC | 67,800 | 0 | -67,800 | 33 | 0 | — | -33 |
| VANDA PHARMACEUTICALS INC(VNDA) | 1,000,000 | 1,013,251 | +13,251 | 4,320 | 4,276 | 0.43% | -44 |
| EXAGEN INC(XGN) | 106,769 | 97,124 | -9,645 | 258 | 193 | 0.02% | -65 |
| APTOSE BIOSCIENCES INC | 136,483 | 120,132 | -16,351 | 382 | 305 | 0.03% | -77 |
| KINTARA THERAPEUTICS INC | 22,619 | 22,021 | -598 | 91 | 4 | 0.00% | -88 |
| SENSUS HEALTHCARE INC(SRTS) | 185,048 | 176,750 | -8,298 | 513 | 417 | 0.04% | -95 |
| AKUMIN INC | 979,196 | 0 | -979,196 | 143 | 0 | — | -143 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 322,632 | 302,509 | -20,123 | 3,891 | 3,742 | 0.37% | -149 |
| SOCIETAL CDMO INC | 1,250,000 | 1,214,706 | -35,294 | 586 | 426 | 0.04% | -160 |
| SCULLY ROYALTY LTD(SRL) | 298,491 | 242,721 | -55,770 | 1,689 | 1,481 | 0.15% | -209 |
| STRATA SKIN SCIENCES INC | 3,264,945 | 3,128,132 | -136,813 | 1,943 | 1,721 | 0.17% | -222 |
| ADC THERAPEUTICS SA(ADCT) | 257,162 | 0 | -257,162 | 231 | 0 | — | -231 |
| ELICIO THERAPEUTICS INC(ELTX) | 30,000 | 0 | -30,000 | 254 | 0 | — | -253 |
| UNIQURE NV(QURE) | 3,023,799 | 2,958,027 | -65,772 | 20,290 | 20,026 | 2.00% | -264 |
| ANEBULO PHARMACEUTICALS INC | 511,073 | 511,073 | 0 | 1,561 | 1,237 | 0.12% | -325 |
| IMMATICS N.V | 558,977 | 558,977 | 0 | 1,979 | 1,632 | 0.16% | -347 |
| INSTIL BIO INC(TIL) | 1,000,000 | 0 | -1,000,000 | 428 | 0 | — | -428 |
| AN2 THERAPEUTICS INC | 356,789 | 248,278 | -108,511 | 5,737 | 5,087 | 0.51% | -650 |
| PERELLA WEINBERG PARTNERS(PWP) | 258,273 | 155,709 | -102,564 | 2,629 | 1,904 | 0.19% | -725 |
| ACER THERAPEUTICS INC | 918,349 | 0 | -918,349 | 748 | 0 | — | -748 |