Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON GRAND VACATIONS INC(HGV) | 746,829 | 1,730,995 | +984,166 | 27,125 | 67,422 | 4.72% | +40,297 |
| UNIQURE NV(QURE) | 2,781,013 | 2,453,364 | -327,649 | 13,710 | 43,326 | 3.03% | +29,616 |
| ISHARES TR | 2,331 | 97,637 | +95,306 | 515 | 21,574 | 1.51% | +21,059 |
| SERVICE PPTYS TR(SVC) | 0 | 8,091,900 | +8,091,900 | 0 | 20,553 | 1.44% | +20,553 |
| BANCORP INC DEL(TBBK) | 588,160 | 974,455 | +386,295 | 31,467 | 51,286 | 3.59% | +19,819 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 635,994 | +635,994 | 0 | 19,252 | 1.35% | +19,252 |
| GOGO INC(GOGO) | 475,497 | 2,574,642 | +2,099,145 | 3,414 | 20,829 | 1.46% | +17,415 |
| UROGEN PHARMA LTD(URGN) | 0 | 1,371,638 | +1,371,638 | 0 | 14,608 | 1.02% | +14,608 |
| PELOTON INTERACTIVE INC(PTON) | 10,353,631 | 7,224,903 | -3,128,728 | 48,455 | 62,857 | 4.40% | +14,402 |
| SOLENO THERAPEUTICS INC | 3,270,448 | 3,928,966 | +658,518 | 165,125 | 176,607 | 12.35% | +11,482 |
| EHEALTH INC(EHTH) | 1,911,821 | 2,009,500 | +97,679 | 7,800 | 18,889 | 1.32% | +11,089 |
| EVENTBRITE INC | 3,361,200 | 5,930,947 | +2,569,747 | 9,176 | 19,928 | 1.39% | +10,752 |
| UPSTREAM BIO INC(UPB) | 0 | 600,000 | +600,000 | 0 | 9,864 | 0.69% | +9,864 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 1,666,666 | +1,666,666 | 0 | 9,300 | 0.65% | +9,300 |
| ETON PHARMACEUTICALS INC(ETON) | 998,733 | 1,118,483 | +119,750 | 5,992 | 14,898 | 1.04% | +8,906 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 2,804,410 | +2,804,410 | 0 | 8,666 | 0.61% | +8,666 |
| VERASTEM INC(VSTM) | 3,733,333 | 3,752,583 | +19,250 | 11,163 | 19,401 | 1.36% | +8,238 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 0 | 2,190,000 | +2,190,000 | 0 | 7,118 | 0.50% | +7,118 |
| UNICYCIVE THERAPEUTICS INC | 2,820,358 | 10,391,994 | +7,571,636 | 1,150 | 8,253 | 0.58% | +7,103 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,669,943 | 3,665,529 | +995,586 | 22,214 | 29,031 | 2.03% | +6,817 |
| OPTINOSE INC | 0 | 986,031 | +986,031 | 0 | 6,587 | 0.46% | +6,587 |
| TELA BIO INC(TELA) | 1,915,126 | 3,679,726 | +1,764,600 | 4,845 | 11,113 | 0.78% | +6,268 |
| FULCRUM THERAPEUTICS INC(FULC) | 4,777,912 | 4,779,708 | +1,796 | 17,057 | 22,465 | 1.57% | +5,407 |
| THIRD HARMONIC BIO INC | 0 | 501,000 | +501,000 | 0 | 5,155 | 0.36% | +5,155 |
| AMERICAS CAR-MART INC(CRMT) | 544,686 | 544,686 | 0 | 22,833 | 27,915 | 1.95% | +5,082 |
| APYX MEDICAL CORPORATION(APYX) | 0 | 3,169,800 | +3,169,800 | 0 | 5,008 | 0.35% | +5,008 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 600,000 | +600,000 | 0 | 4,470 | 0.31% | +4,470 |
| CODEXIS INC(CDXS) | 2,967,808 | 2,841,660 | -126,148 | 9,141 | 13,555 | 0.95% | +4,414 |
| ANEBULO PHARMACEUTICALS INC | 511,073 | 3,036,325 | +2,525,252 | 986 | 5,101 | 0.36% | +4,115 |
| SILENCE THERAPEUTICS PLC(SLN) | 200,000 | 1,049,676 | +849,676 | 3,636 | 7,222 | 0.51% | +3,586 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 100,000 | +100,000 | 0 | 3,342 | 0.23% | +3,342 |
| FOSSIL GROUP INC(FOSL) | 1,905,278 | 3,326,677 | +1,421,399 | 2,229 | 5,556 | 0.39% | +3,326 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 2,450,000 | 1,377,060 | -1,072,940 | 11,613 | 14,858 | 1.04% | +3,245 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 600,000 | 1,147,946 | +547,946 | 1,494 | 4,730 | 0.33% | +3,236 |
| IMAX CORP | 1,278,774 | 1,150,351 | -128,423 | 26,228 | 29,449 | 2.06% | +3,221 |
| RUMBLEON INC(RDNW) | 3,066,537 | 3,274,138 | +207,601 | 14,689 | 17,779 | 1.24% | +3,090 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 250,062 | +250,062 | 0 | 3,001 | 0.21% | +3,001 |
| BENITEC BIOPHARMA INC(BNTC) | 838,095 | 838,095 | 0 | 7,702 | 10,585 | 0.74% | +2,883 |
| COMPASS PATHWAYS PLC(CMPS) | 200,000 | 1,000,000 | +800,000 | 1,260 | 3,780 | 0.26% | +2,520 |
| KODIAK SCIENCES INC(KOD) | 68,857 | 266,613 | +197,756 | 180 | 2,653 | 0.19% | +2,473 |
| RED VIOLET INC(RDVT) | 452,466 | 422,466 | -30,000 | 12,873 | 15,293 | 1.07% | +2,421 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 1,131,132 | 2,107,893 | +976,761 | 5,384 | 7,694 | 0.54% | +2,310 |
| DISC MEDICINE INC(IRON) | 150,000 | 150,000 | 0 | 7,371 | 9,510 | 0.67% | +2,139 |
| NEUROPACE INC(NPCE) | 607,890 | 562,073 | -45,817 | 4,237 | 6,290 | 0.44% | +2,053 |
| RAPT THERAPEUTICS INC | 0 | 1,243,513 | +1,243,513 | 0 | 1,965 | 0.14% | +1,965 |
| NEKTAR THERAPEUTICS(NKTR) | 4,110,000 | 7,810,000 | +3,700,000 | 5,343 | 7,263 | 0.51% | +1,920 |
| THERATECHNOLOGIES INC | 2,682,228 | 2,682,228 | 0 | 3,326 | 4,855 | 0.34% | +1,529 |
| REZOLUTE INC(RZLT) | 2,577,121 | 2,857,982 | +280,861 | 12,499 | 14,004 | 0.98% | +1,505 |
| SCULLY ROYALTY LTD(SRL) | 239,197 | 368,596 | +129,399 | 1,914 | 3,410 | 0.24% | +1,496 |
| RESERVOIR MEDIA INC(RSVR) | 1,560,797 | 1,560,797 | 0 | 12,658 | 14,125 | 0.99% | +1,467 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 100,000 | +100,000 | 0 | 1,390 | 0.10% | +1,390 |
| AEROVATE THERAPEUTICS INC | 0 | 482,928 | +482,928 | 0 | 1,280 | 0.09% | +1,280 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 1,517,696 | 1,981,980 | +464,284 | 4,568 | 5,847 | 0.41% | +1,279 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 2,304,150 | 6,604,150 | +4,300,000 | 3,618 | 4,877 | 0.34% | +1,260 |
| SAVARA INC(SVRA) | 5,180,951 | 7,525,259 | +2,344,308 | 21,967 | 23,103 | 1.62% | +1,135 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,404,564 | 1,452,153 | +47,589 | 4,551 | 5,489 | 0.38% | +938 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 1,750,000 | 1,445,264 | -304,736 | 2,660 | 3,411 | 0.24% | +751 |
| RMR GROUP INC(RMR) | 339,486 | 450,792 | +111,306 | 8,616 | 9,304 | 0.65% | +688 |
| PERFECT CORP(PERF) | 419,133 | 500,000 | +80,867 | 805 | 1,415 | 0.10% | +610 |
| SURROZEN INC(SRZN) | 187,206 | 196,023 | +8,817 | 2,243 | 2,813 | 0.20% | +570 |
| ONKURE THERAPEUTICS INC(OKUR) | 0 | 54,777 | +54,777 | 0 | 471 | 0.03% | +471 |
| CENTESSA PHARMACEUTICALS PLC | 512,647 | 512,647 | 0 | 8,197 | 8,587 | 0.60% | +390 |
| EVOKE PHARMA INC | 56,249 | 148,194 | +91,945 | 268 | 655 | 0.05% | +387 |
| TITAN MACHY INC(TITN) | 1,625,276 | 1,625,276 | 0 | 22,640 | 22,965 | 1.61% | +325 |
| MINERALYS THERAPEUTICS INC(MLYS) | 632,506 | 632,506 | 0 | 7,660 | 7,786 | 0.54% | +127 |
| SCPHARMACEUTICALS INC | 750,000 | 1,000,000 | +250,000 | 3,420 | 3,540 | 0.25% | +120 |
| APREA THERAPEUTICS INC(APRE) | 205,760 | 205,760 | 0 | 566 | 677 | 0.05% | +111 |
| ALTISOURCE PORTFOLIO SOLNS S | 1,091,009 | 2,128,284 | +1,037,275 | 1,309 | 1,399 | 0.10% | +90 |
| STRATA SKIN SCIENCES INC | 403,917 | 403,917 | 0 | 1,111 | 1,175 | 0.08% | +65 |
| EXAGEN INC(XGN) | 62,116 | 62,116 | 0 | 192 | 255 | 0.02% | +63 |
| FORTRESS BIOTECH INC(FBIO) | 153,152 | 125,520 | -27,632 | 221 | 254 | 0.02% | +33 |
| GUARDFORCE AI CO LTD(GFAI) | 154,205 | 154,205 | 0 | 26 | 54 | 0.00% | +28 |
| PERFECT CORP(PERF) | 16,075 | 16,075 | 0 | 1 | 1 | 0.00% | 0 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 13,371 | 13,371 | 0 | 357 | 357 | 0.02% | 0 |
| TC BIOPHARM HOLDINGS PLC | 235,294 | 235,294 | 0 | 4 | 2 | 0.00% | -2 |
| LADDER CAP CORP(LADR) | 25,631 | 25,631 | 0 | 297 | 287 | 0.02% | -11 |
| KINTARA THERAPEUTICS INC | 79,766 | 0 | -79,766 | 16 | 0 | — | -16 |
| LEMONADE INC(LMND) | 507,460 | 0 | -507,460 | 16 | 0 | — | -16 |
| RENALYTIX PLC | 117,644 | 0 | -117,644 | 25 | 0 | — | -25 |
| LUCID DIAGNOSTICS INC(LUCD) | 126,362 | 94,541 | -31,821 | 103 | 77 | 0.01% | -26 |
| APTOSE BIOSCIENCES INC | 77,340 | 0 | -77,340 | 32 | 0 | — | -32 |
| TRANSACT TECHNOLOGIES INC(TACT) | 20,123 | 15,046 | -5,077 | 98 | 62 | 0.00% | -36 |
| ZYNEX INC | 490,000 | 490,000 | 0 | 3,998 | 3,925 | 0.27% | -73 |
| KIORA PHARMACEUTICALS INC(KPRX) | 211,110 | 211,110 | 0 | 773 | 697 | 0.05% | -76 |
| DHI GROUP INC(DHX) | 2,376,606 | 2,376,606 | 0 | 4,314 | 4,207 | 0.29% | -107 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 1,684,073 | 2,087,394 | +403,321 | 6,197 | 6,053 | 0.42% | -144 |
| CHILDRENS PL INC NEW(PLCE) | 29,314 | 29,314 | 0 | 454 | 307 | 0.02% | -147 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 845,115 | 845,115 | 0 | 5,696 | 5,527 | 0.39% | -169 |
| ELUTIA INC(ELUT) | 2,864,947 | 2,864,947 | 0 | 10,915 | 10,715 | 0.75% | -201 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 596,917 | 596,917 | 0 | 2,006 | 1,803 | 0.13% | -203 |
| BM TECHNOLOGIES INC | 76,034 | 0 | -76,034 | 259 | 0 | — | -259 |
| LAZYDAYS HLDGS INC | 551,135 | 551,135 | 0 | 827 | 526 | 0.04% | -300 |
| SPAR GROUP INC(SGRP) | 662,028 | 662,028 | 0 | 1,622 | 1,284 | 0.09% | -338 |
| GAIA INC NEW(GAIA) | 915,029 | 915,029 | 0 | 4,456 | 4,108 | 0.29% | -348 |
| PAYONEER GLOBAL INC(PAYO) | 2,115,653 | 1,538,600 | -577,053 | 15,931 | 15,448 | 1.08% | -483 |
| IMMATICS N.V | 248,506 | 248,506 | 0 | 572 | 62 | 0.00% | -509 |
| BIOMX INC(PHGE) | 1,730,600 | 1,730,600 | 0 | 1,765 | 1,237 | 0.09% | -528 |
| TALPHERA INC(TLPH) | 1,992,519 | 1,992,519 | 0 | 1,707 | 1,044 | 0.07% | -663 |
| GOSSAMER BIO INC(GOSS) | 672,856 | 0 | -672,856 | 664 | 0 | — | -664 |
| AYTU BIOPHARMA INC | 1,086,812 | 1,086,812 | 0 | 2,554 | 1,848 | 0.13% | -706 |