Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARRETT MOTION INC(GTX) | 140,000 | 2,230,000 | +2,090,000 | 1,907 | 38,869 | 6.77% | +36,962 |
| CELCUITY INC(CELC) | 776,000 | 602,000 | -174,000 | 38,334 | 60,043 | 10.46% | +21,709 |
| ARIS MNG CORP(ARIS) | 2,514,000 | 2,424,000 | -90,000 | 24,642 | 39,310 | 6.85% | +14,667 |
| TURNING PT BRANDS INC(TPB) | 57,429 | 164,377 | +106,948 | 5,677 | 17,818 | 3.10% | +12,141 |
| PEABODY ENERGY CORP(BTU) | 0 | 310,000 | +310,000 | 0 | 9,207 | 1.60% | +9,207 |
| TOAST INC(TOST) | 0 | 242,000 | +242,000 | 0 | 8,593 | 1.50% | +8,593 |
| NLIGHT INC(LASR) | 30,000 | 250,800 | +220,800 | 889 | 9,408 | 1.64% | +8,519 |
| SANDISK CORP(SNDK) | 171,000 | 116,000 | -55,000 | 19,186 | 27,536 | 4.80% | +8,350 |
| MANNKIND CORP(MNKD) | 0 | 1,200,100 | +1,200,100 | 0 | 6,805 | 1.19% | +6,805 |
| HINGE HEALTH INC(HNGE) | 0 | 138,000 | +138,000 | 0 | 6,410 | 1.12% | +6,410 |
| WESTERN DIGITAL CORP(WDC) | 206,800 | 179,900 | -26,900 | 24,828 | 30,991 | 5.40% | +6,163 |
| SITIME CORP(SITM) | 0 | 15,800 | +15,800 | 0 | 5,580 | 0.97% | +5,580 |
| SSR MINING IN(SSRM) | 1,109,000 | 1,482,000 | +373,000 | 27,082 | 32,485 | 5.66% | +5,404 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 638,000 | 724,000 | +86,000 | 9,816 | 15,211 | 2.65% | +5,396 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 192,000 | +192,000 | 0 | 4,823 | 0.84% | +4,823 |
| FREQUENCY ELECTRS INC(FEIM) | 30,000 | 99,400 | +69,400 | 1,017 | 5,352 | 0.93% | +4,334 |
| LIGHTPATH TECHNOLOGIES INC | 80,000 | 424,000 | +344,000 | 634 | 4,579 | 0.80% | +3,945 |
| CELLEBRITE DI LTD(CLBT) | 610,000 | 820,000 | +210,000 | 11,303 | 14,785 | 2.58% | +3,481 |
| TRAVERE THERAPEUTICS INC(TVTX) | 166,000 | 186,002 | +20,002 | 3,967 | 7,107 | 1.24% | +3,140 |
| SHARKNINJA INC(SN) | 197,600 | 210,000 | +12,400 | 20,382 | 23,499 | 4.09% | +3,117 |
| ABIVAX SA(ABVX) | 105,400 | 89,000 | -16,400 | 8,948 | 12,002 | 2.09% | +3,054 |
| LIQUIDIA CORPORATION(LQDA) | 420,800 | 355,200 | -65,600 | 9,569 | 12,251 | 2.13% | +2,682 |
| NEW GOLD INC CDA | 3,194,000 | 2,866,000 | -328,000 | 22,933 | 24,963 | 4.35% | +2,030 |
| FENNEC PHARMACEUTICALS INC | 0 | 204,000 | +204,000 | 0 | 1,571 | 0.27% | +1,571 |
| ALMONTY INDS INC | 338,386 | 338,000 | -386 | 2,040 | 2,978 | 0.52% | +937 |
| HALLADOR ENERGY COMPANY | 854,000 | 914,000 | +60,000 | 16,713 | 17,403 | 3.03% | +690 |
| MOBILICOM LTD | 0 | 110,080 | +110,080 | 0 | 671 | 0.12% | +671 |
| VICOR CORP(VICR) | 0 | 6,000 | +6,000 | 0 | 658 | 0.11% | +658 |
| TAT TECHNOLOGIES LTD | 115,000 | 126,496 | +11,496 | 5,063 | 5,649 | 0.98% | +586 |
| VUZIX CORP | 658,000 | 692,000 | +34,000 | 2,060 | 2,616 | 0.46% | +556 |
| ANI PHARMACEUTICALS INC(ANIP) | 164,000 | 196,000 | +32,000 | 15,022 | 15,472 | 2.70% | +450 |
| CELESTICA INC(CLS) | 27,435 | 23,764 | -3,671 | 6,759 | 7,025 | 1.22% | +265 |
| TALEN ENERGY CORP(TLN) | 76,400 | 87,200 | +10,800 | 32,499 | 32,686 | 5.70% | +187 |
| RIOT PLATFORMS INC(RIOT) | 225,000 | 349,334 | +124,334 | 4,282 | 4,426 | 0.77% | +144 |
| COMSTOCK INC | 504,000 | 484,000 | -20,000 | 1,724 | 1,820 | 0.32% | +96 |
| SOLID BIOSCIENCES INC | 196,000 | 196,000 | 0 | 1,209 | 1,105 | 0.19% | -104 |
| SUPERCOM LTD NEW ORD SHS | 94,000 | 99,000 | +5,000 | 1,132 | 896 | 0.16% | -236 |
| VELO3D INC | 103,744 | 0 | -103,744 | 318 | 0 | — | -318 |
| IDAHO STRATEGIC RESOURCES | 10,000 | 0 | -10,000 | 338 | 0 | — | -338 |
| DYADIC INTL INC DEL | 1,540,000 | 1,490,000 | -50,000 | 1,817 | 1,401 | 0.24% | -417 |
| MOBILICOM LTD | 60,000 | 0 | -60,000 | 558 | 0 | — | -558 |
| ARTERIS INC(AIP) | 60,000 | 0 | -60,000 | 606 | 0 | — | -606 |
| AELUMA INC | 253,545 | 202,000 | -51,545 | 4,082 | 3,468 | 0.60% | -614 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 10,000 | 0 | -10,000 | 627 | 0 | — | -627 |
| CORPORACION AMER ARPTS S A COM | 40,000 | 0 | -40,000 | 725 | 0 | — | -725 |
| DELCATH SYS INC | 246,000 | 136,000 | -110,000 | 2,645 | 1,374 | 0.24% | -1,271 |
| TECOGEN INC NEW | 153,000 | 0 | -153,000 | 1,348 | 0 | — | -1,348 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 114,300 | 92,400 | -21,900 | 26,982 | 25,446 | 4.43% | -1,536 |
| ACUREN CORP(TIC) | 186,000 | 0 | -186,000 | 2,476 | 0 | — | -2,476 |
| SCPHARMACEUTICALS INC | 440,000 | 0 | -440,000 | 2,495 | 0 | — | -2,495 |
| ETON PHARMACEUTICALS INC(ETON) | 117,600 | 0 | -117,600 | 2,555 | 0 | — | -2,555 |
| IPG PHOTONICS CORP(IPGP) | 35,000 | 0 | -35,000 | 2,772 | 0 | — | -2,772 |
| WILLIS LEASE FIN CORP(WLFC) | 25,400 | 0 | -25,400 | 3,482 | 0 | — | -3,482 |
| UNIQURE NV(QURE) | 63,800 | 0 | -63,800 | 3,724 | 0 | — | -3,724 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 286,000 | 214,080 | -71,920 | 27,116 | 19,845 | 3.46% | -7,270 |
| MAGNITE INC(MGNI) | 839,399 | 604,000 | -235,399 | 18,282 | 9,803 | 1.71% | -8,479 |
| GENERAC HLDGS INC(GNRC) | 75,000 | 0 | -75,000 | 12,555 | 0 | — | -12,555 |
| GEO GROUP INC NEW(GEO) | 860,000 | 0 | -860,000 | 17,621 | 0 | — | -17,621 |