Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARKO CORP | 150,000 | 550,000 | +400,000 | 2 | 2,514 | 2.10% | +2,512 |
| KEURIG DR PEPPER INC(KDP) | 0 | 80,000 | +80,000 | 0 | 2,041 | 1.70% | +2,041 |
| COHERUS BIOSCIENCES INC(CHRS) | 2,250,000 | 2,100,000 | -150,000 | 1,645 | 3,444 | 2.87% | +1,799 |
| BERKSHIRE HILLS BANCORP INC | 0 | 75,600 | +75,600 | 0 | 1,792 | 1.49% | +1,792 |
| ROYALTY PHARMA PLC SHS(RPRX) | 0 | 50,000 | +50,000 | 0 | 1,764 | 1.47% | +1,764 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 250,000 | 225,000 | -25,000 | 4,683 | 6,374 | 5.31% | +1,692 |
| CRESCENT ENERGY COMPANY CL A(CRGY) | 0 | 175,000 | +175,000 | 0 | 1,561 | 1.30% | +1,561 |
| ALASKA AIR GROUP INC | 0 | 25,000 | +25,000 | 0 | 1,245 | 1.04% | +1,245 |
| ICON PLC(ICLR) | 0 | 7,000 | +7,000 | 0 | 1,225 | 1.02% | +1,225 |
| PREFORMED LINE PRODS CO(PLPC) | 28,000 | 28,000 | 0 | 4,475 | 5,492 | 4.58% | +1,018 |
| AMICUS THERAPEUTICS INC COM | 450,000 | 450,000 | 0 | 2,579 | 3,546 | 2.96% | +968 |
| FRACTYL HEALTH INC(GUTS) | 0 | 600,000 | +600,000 | 0 | 954 | 0.80% | +954 |
| EURONET WORLDWIDE INC(EEFT) | 6,000 | 17,500 | +11,500 | 608 | 1,537 | 1.28% | +928 |
| HERC HLDGS INC(HRI) | 0 | 7,500 | +7,500 | 0 | 875 | 0.73% | +875 |
| TASEKO MINES LTD(TGB) | 2,300,000 | 1,850,000 | -450,000 | 7,245 | 7,826 | 6.52% | +581 |
| COYA THERAPEUTICS INC COMMON(COYA) | 200,000 | 300,000 | +100,000 | 1,150 | 1,710 | 1.43% | +560 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 0 | 600,000 | +600,000 | 0 | 544 | 0.45% | +544 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 375,000 | 600,000 | +225,000 | 1,016 | 1,554 | 1.30% | +538 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 150,000 | +150,000 | 0 | 525 | 0.44% | +525 |
| MARINEMAX INC(HZO) | 80,000 | 100,000 | +20,000 | 2,011 | 2,533 | 2.11% | +522 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 10,000 | +10,000 | 0 | 490 | 0.41% | +490 |
| SCOTTS MIRACLE GRO CO(SMG) | 10,000 | 20,000 | +10,000 | 660 | 1,139 | 0.95% | +479 |
| ASHLAND INC(ASH) | 0 | 10,000 | +10,000 | 0 | 479 | 0.40% | +479 |
| PAGERDUTY INC(PD) | 100,000 | 120,000 | +20,000 | 1,528 | 1,982 | 1.65% | +454 |
| COGNYTE SOFTWARE LTD ORD(CGNT) | 100,000 | 160,000 | +60,000 | 924 | 1,344 | 1.12% | +420 |
| LANTERN PHARMA INC(LTRN) | 200,000 | 225,000 | +25,000 | 632 | 979 | 0.82% | +347 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 700,000 | 700,000 | 0 | 1,204 | 1,519 | 1.27% | +315 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,000 | 3,000 | +1,000 | 774 | 1,058 | 0.88% | +284 |
| VIATRIS INC(VTRS) | 250,000 | 250,000 | 0 | 2,233 | 2,475 | 2.06% | +243 |
| XOMA CORP DEL | 64,000 | 48,000 | -16,000 | 1,613 | 1,850 | 1.54% | +237 |
| ORGANON & CO COMMON(OGN) | 225,000 | 225,000 | 0 | 2,178 | 2,403 | 2.00% | +225 |
| INTEST CORP(INTT) | 420,594 | 420,594 | 0 | 3,062 | 3,285 | 2.74% | +223 |
| NEWMARK GROUP INC(NMRK) | 275,000 | 190,000 | -85,000 | 3,341 | 3,544 | 2.95% | +202 |
| PARK HOTELS RESORTS INC(PK) | 225,000 | 225,000 | 0 | 2,302 | 2,493 | 2.08% | +191 |
| COPA HOLDINGS SA(CPA) | 8,000 | 9,000 | +1,000 | 880 | 1,069 | 0.89% | +190 |
| WINNEBAGO INDS INC(WGO) | 40,000 | 40,000 | 0 | 1,160 | 1,338 | 1.12% | +178 |
| ASSERTIO HOLDINGS INC | 724,382 | 724,382 | 0 | 464 | 638 | 0.53% | +174 |
| CENTERRA GOLD INC(CGAU) | 275,000 | 200,000 | -75,000 | 1,983 | 2,146 | 1.79% | +163 |
| ALICO INC | 225,000 | 215,000 | -10,000 | 7,353 | 7,452 | 6.21% | +99 |
| HELEN OF TROY CORP LTD(HELE) | 10,000 | 15,000 | +5,000 | 284 | 378 | 0.32% | +94 |
| BRISTOW GROUP INC(VTOL) | 30,000 | 30,000 | 0 | 989 | 1,082 | 0.90% | +93 |
| INNOSPEC INC(IOSP) | 10,000 | 12,000 | +2,000 | 841 | 926 | 0.77% | +85 |
| OS THERAPIES INCORPORATED(OSTX) | 375,000 | 400,000 | +25,000 | 705 | 784 | 0.65% | +79 |
| PFIZER INC(PFE) | 45,000 | 45,000 | 0 | 1,091 | 1,147 | 0.96% | +56 |
| AMCON DISTRG CO(DIT) | 8,952 | 9,000 | +48 | 986 | 1,024 | 0.85% | +38 |
| CURIS INC(CRIS) | 220,000 | 325,000 | +105,000 | 510 | 540 | 0.45% | +29 |
| PACCAR INC(PCAR) | 5,000 | 5,000 | 0 | 475 | 492 | 0.41% | +16 |
| ARKO CORP | 150,000 | 150,000 | 0 | 2 | 1 | 0.00% | -1 |
| NEWELL BRANDS INC(NWL) | 100,000 | 100,000 | 0 | 540 | 524 | 0.44% | -16 |
| AVIAT NETWORKS INC(AVNW) | 20,000 | 20,000 | 0 | 481 | 459 | 0.38% | -22 |
| REPUBLIC BANCORP KY(RBCAA) | 32,000 | 32,000 | 0 | 2,340 | 2,312 | 1.93% | -28 |
| EVOLUS INC(EOLS) | 175,000 | 250,000 | +75,000 | 1,612 | 1,535 | 1.28% | -77 |
| COGNITION THERAPEUTICS INC(CGTX) | 250,000 | 0 | -250,000 | 77 | 0 | — | -77 |
| BIOCARDIA INC(BCDA) | 130,000 | 130,000 | 0 | 254 | 168 | 0.14% | -86 |
| ELICIO THERAPEUTICS INC(ELTX) | 25,000 | 6,000 | -19,000 | 193 | 66 | 0.05% | -127 |
| RADIANT LOGISTICS INC(RLGT) | 750,000 | 750,000 | 0 | 4,560 | 4,425 | 3.69% | -135 |
| SERVICE PPTYS TR(SVC) | 400,000 | 300,000 | -100,000 | 956 | 813 | 0.68% | -143 |
| TALOS ENERGY INC(TALO) | 300,000 | 250,000 | -50,000 | 2,544 | 2,398 | 2.00% | -146 |
| ARK RESTAURANTS CORP | 200,000 | 225,000 | +25,000 | 1,800 | 1,602 | 1.34% | -198 |
| FEMASYS INC | 225,000 | 0 | -225,000 | 217 | 0 | — | -217 |
| FIRST FINL CORP IND(THFF) | 28,000 | 22,500 | -5,500 | 1,517 | 1,270 | 1.06% | -247 |
| BGC GROUP INC | 350,000 | 350,000 | 0 | 3,581 | 3,311 | 2.76% | -269 |
| HERON THERAPEUTICS INC(HRTX) | 600,000 | 750,000 | +150,000 | 1,242 | 945 | 0.79% | -297 |
| ATEA PHARMACEUTICALS INC(AVIR) | 500,000 | 500,000 | 0 | 1,800 | 1,450 | 1.21% | -350 |
| COHU INC(COHU) | 20,000 | 0 | -20,000 | 385 | 0 | — | -385 |
| CYTOSORBENTS CORP(CTSO) | 1,250,000 | 1,288,128 | +38,128 | 1,600 | 1,203 | 1.00% | -397 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,000 | 0 | -5,000 | 414 | 0 | — | -414 |
| BILL HOLDINGS INC | 10,000 | 0 | -10,000 | 463 | 0 | — | -463 |
| BARRICK MNG CORP(B) | 25,000 | 0 | -25,000 | 521 | 0 | — | -520 |
| CLEARPOINT NEURO INC(CLPT) | 200,000 | 80,000 | -120,000 | 2,388 | 1,743 | 1.45% | -645 |
| SCHLUMBERGER LTD(SLB) | 20,000 | 0 | -20,000 | 676 | 0 | — | -676 |
| EVEREST RE GROUP LTD(EG) | 2,000 | 0 | -2,000 | 680 | 0 | — | -680 |
| IQVIA HLDGS INC(IQV) | 12,000 | 6,000 | -6,000 | 1,891 | 1,140 | 0.95% | -751 |
| FIRST SOLAR INC(FSLR) | 5,000 | 0 | -5,000 | 828 | 0 | — | -828 |
| APA CORPORATION(APA) | 50,000 | 0 | -50,000 | 915 | 0 | — | -914 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 4,000 | 0 | -4,000 | 972 | 0 | — | -972 |
| SABRE CORP(SABR) | 800,000 | 800,000 | 0 | 2,528 | 1,464 | 1.22% | -1,064 |
| NEKTAR THERAPEUTICS(NKTR) | 45,000 | 0 | -45,000 | 1,163 | 0 | — | -1,163 |
| BROOKLINE BANCORP INC DEL | 180,000 | 0 | -180,000 | 1,899 | 0 | — | -1,899 |
| WARNER BROS DISCOVERY INC(WBD) | 250,000 | 0 | -250,000 | 2,865 | 0 | — | -2,865 |