Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARINEMAX INC | 0 | 80,000 | +80,000 | 0 | 2,011 | 1.83% | +2,011 |
| IQVIA HLDGS INC(IQV) | 0 | 12,000 | +12,000 | 0 | 1,891 | 1.72% | +1,891 |
| TASEKO MINES LTD(TGB) | 2,450,000 | 2,300,000 | -150,000 | 5,488 | 7,245 | 6.60% | +1,757 |
| WARNER BROS DISCOVERY INC(WBD) | 150,000 | 250,000 | +100,000 | 1,610 | 2,865 | 2.61% | +1,256 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 45,000 | +45,000 | 0 | 1,163 | 1.06% | +1,163 |
| WINNEBAGO INDS INC(WGO) | 0 | 40,000 | +40,000 | 0 | 1,160 | 1.06% | +1,160 |
| PFIZER INC(PFE) | 0 | 45,000 | +45,000 | 0 | 1,091 | 0.99% | +1,091 |
| BRISTOW GROUP INC(VTOL) | 0 | 30,000 | +30,000 | 0 | 989 | 0.90% | +989 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 4,000 | +4,000 | 0 | 972 | 0.88% | +972 |
| SERVICE PPTYS TR(SVC) | 0 | 400,000 | +400,000 | 0 | 956 | 0.87% | +956 |
| COGNYTE SOFTWARE LTD ORD | 0 | 100,000 | +100,000 | 0 | 924 | 0.84% | +924 |
| APA CORPORATION(APA) | 0 | 50,000 | +50,000 | 0 | 915 | 0.83% | +915 |
| COPA HOLDINGS SA(CPA) | 0 | 8,000 | +8,000 | 0 | 880 | 0.80% | +880 |
| INNOSPEC INC(IOSP) | 0 | 10,000 | +10,000 | 0 | 841 | 0.77% | +841 |
| BGC GROUP INC | 300,000 | 350,000 | +50,000 | 2,751 | 3,581 | 3.26% | +830 |
| FIRST SOLAR INC(FSLR) | 0 | 5,000 | +5,000 | 0 | 828 | 0.75% | +828 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 2,000 | +2,000 | 0 | 774 | 0.70% | +774 |
| EVEREST RE GROUP LTD(EG) | 0 | 2,000 | +2,000 | 0 | 680 | 0.62% | +680 |
| SCHLUMBERGER LTD(SLB) | 0 | 20,000 | +20,000 | 0 | 676 | 0.62% | +676 |
| SCOTTS MIRACLE GRO CO(SMG) | 0 | 10,000 | +10,000 | 0 | 660 | 0.60% | +660 |
| CYTOSORBENTS CORP | 954,076 | 1,250,000 | +295,924 | 954 | 1,600 | 1.46% | +646 |
| ALICO INC | 225,000 | 225,000 | 0 | 6,714 | 7,353 | 6.70% | +639 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 6,000 | +6,000 | 0 | 608 | 0.55% | +608 |
| SABRE CORP | 700,000 | 800,000 | +100,000 | 1,967 | 2,528 | 2.30% | +561 |
| PREFORMED LINE PRODS CO(PLPC) | 28,000 | 28,000 | 0 | 3,923 | 4,475 | 4.07% | +552 |
| BARRICK MNG CORP(B) | 0 | 25,000 | +25,000 | 0 | 521 | 0.47% | +521 |
| AVIAT NETWORKS INC | 0 | 20,000 | +20,000 | 0 | 481 | 0.44% | +481 |
| PACCAR INC(PCAR) | 0 | 5,000 | +5,000 | 0 | 475 | 0.43% | +475 |
| BILL HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 463 | 0.42% | +463 |
| INTEST CORP | 375,000 | 420,594 | +45,594 | 2,621 | 3,062 | 2.79% | +441 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 5,000 | +5,000 | 0 | 414 | 0.38% | +414 |
| XOMA CORP DEL | 64,000 | 64,000 | 0 | 1,276 | 1,613 | 1.47% | +337 |
| CLEARPOINT NEURO INC | 175,000 | 200,000 | +25,000 | 2,081 | 2,388 | 2.17% | +307 |
| ATEA PHARMACEUTICALS INC | 500,000 | 500,000 | 0 | 1,495 | 1,800 | 1.64% | +305 |
| HELEN OF TROY CORP LTD | 0 | 10,000 | +10,000 | 0 | 284 | 0.26% | +284 |
| VIATRIS INC(VTRS) | 225,000 | 250,000 | +25,000 | 1,960 | 2,233 | 2.03% | +273 |
| OS THERAPIES INCORPORATED | 300,000 | 375,000 | +75,000 | 462 | 705 | 0.64% | +243 |
| NEWELL BRANDS INC(NWL) | 50,000 | 100,000 | +50,000 | 310 | 540 | 0.49% | +230 |
| RIGEL PHARMACEUTICALS INC | 250,000 | 250,000 | 0 | 4,498 | 4,683 | 4.26% | +185 |
| PARK HOTELS RESORTS INC(PK) | 200,000 | 225,000 | +25,000 | 2,136 | 2,302 | 2.10% | +166 |
| ARKO CORP | 550,000 | 550,000 | 0 | 2,173 | 2,327 | 2.12% | +154 |
| ASSERTIO HOLDINGS INC | 475,000 | 724,382 | +249,382 | 320 | 464 | 0.42% | +144 |
| REPUBLIC BANCORP KY(RBCAA) | 35,000 | 32,000 | -3,000 | 2,234 | 2,340 | 2.13% | +106 |
| ELEDON PHARMACEUTICALS INC | 275,000 | 375,000 | +100,000 | 932 | 1,016 | 0.93% | +84 |
| BIOCARDIA INC | 75,000 | 130,000 | +55,000 | 191 | 254 | 0.23% | +63 |
| CURIS INC | 240,000 | 220,000 | -20,000 | 504 | 510 | 0.46% | +6 |
| NEWMARK GROUP INC(NMRK) | 275,000 | 275,000 | 0 | 3,347 | 3,341 | 3.04% | -5 |
| ARKO CORP | 500,000 | 150,000 | -350,000 | 29 | 2 | 0.00% | -27 |
| AMCON DISTRG CO | 8,754 | 8,952 | +198 | 1,027 | 986 | 0.90% | -41 |
| ORGANON & CO COMMON(OGN) | 150,000 | 225,000 | +75,000 | 2,234 | 2,178 | 1.98% | -55 |
| BROOKLINE BANCORP INC DEL | 180,000 | 180,000 | 0 | 1,962 | 1,899 | 1.73% | -63 |
| LANTERN PHARMA INC | 200,000 | 200,000 | 0 | 708 | 632 | 0.58% | -76 |
| HERON THERAPEUTICS INC | 600,000 | 600,000 | 0 | 1,320 | 1,242 | 1.13% | -78 |
| COHERUS BIOSCIENCES INC | 2,147,500 | 2,250,000 | +102,500 | 1,733 | 1,645 | 1.50% | -88 |
| COGNITION THERAPEUTICS INC | 400,000 | 250,000 | -150,000 | 168 | 77 | 0.07% | -91 |
| COYA THERAPEUTICS INC COMMON | 200,000 | 200,000 | 0 | 1,294 | 1,150 | 1.05% | -144 |
| ELICIO THERAPEUTICS INC | 55,000 | 25,000 | -30,000 | 339 | 193 | 0.18% | -146 |
| BATTALION OIL CORP | 135,000 | 0 | -135,000 | 176 | 0 | — | -175 |
| EVOLUS INC | 150,000 | 175,000 | +25,000 | 1,805 | 1,612 | 1.47% | -193 |
| RADIANT LOGISTICS INC | 775,000 | 750,000 | -25,000 | 4,766 | 4,560 | 4.15% | -206 |
| ARK RESTAURANTS CORP | 200,000 | 200,000 | 0 | 2,020 | 1,800 | 1.64% | -220 |
| CENTERRA GOLD INC(CGAU) | 350,000 | 275,000 | -75,000 | 2,223 | 1,983 | 1.81% | -240 |
| FEMASYS INC | 425,000 | 225,000 | -200,000 | 531 | 217 | 0.20% | -314 |
| DELL TECHNOLOGIES INC(DELL) | 5,000 | 0 | -5,000 | 456 | 0 | — | -456 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 500,000 | 700,000 | +200,000 | 1,665 | 1,204 | 1.10% | -461 |
| NEKTAR THERAPEUTICS(NKTR) | 800,000 | 0 | -800,000 | 544 | 0 | — | -544 |
| FIRST FINL CORP IND(THFF) | 42,500 | 28,000 | -14,500 | 2,082 | 1,517 | 1.38% | -564 |
| HASBRO INC(HAS) | 10,000 | 0 | -10,000 | 615 | 0 | — | -615 |
| HERC HLDGS INC(HRI) | 5,000 | 0 | -5,000 | 671 | 0 | — | -671 |
| STANLEY BLACK & DECKER INC(SWK) | 10,000 | 0 | -10,000 | 769 | 0 | — | -769 |
| TALOS ENERGY INC(TALO) | 350,000 | 300,000 | -50,000 | 3,402 | 2,544 | 2.32% | -858 |
| COHU INC(COHU) | 100,000 | 20,000 | -80,000 | 1,471 | 385 | 0.35% | -1,086 |
| AMICUS THERAPEUTICS INC COM | 450,000 | 450,000 | 0 | 3,672 | 2,579 | 2.35% | -1,093 |
| SERVICE PPTYS TR(SVC) | 450,000 | 0 | -450,000 | 1,175 | 0 | — | -1,174 |
| PAGERDUTY INC | 150,000 | 100,000 | -50,000 | 2,741 | 1,528 | 1.39% | -1,212 |
| ACADIA PHARMACEUTICALS INC | 75,000 | 0 | -75,000 | 1,246 | 0 | — | -1,246 |
| CYTOKINETICS INC(CYTK) | 40,000 | 0 | -40,000 | 1,608 | 0 | — | -1,608 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 20,000 | 0 | -20,000 | 2,483 | 0 | — | -2,483 |
| FREEPORT-MCMORAN INC(FCX) | 70,000 | 0 | -70,000 | 2,650 | 0 | — | -2,650 |