Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trekor Metals Limited(TGB) | 2,300,000 | 1,850,000 | -450,000 | $7.25M | $7.83M | 6.52% | +$580.5K |
| Alico Inc | 225,000 | 215,000 | -10,000 | $7.35M | $7.45M | 6.21% | +$98.9K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 250,000 | 225,000 | -25,000 | $4.68M | $6.37M | 5.31% | +$1.69M |
| Preformed Line Products Company(PLPC) | 28,000 | 28,000 | 0 | $4.47M | $5.49M | 4.58% | +$1.02M |
| Radiant Logistics, Inc.(RLGT) | 750,000 | 750,000 | 0 | $4.56M | $4.42M | 3.69% | -$135.0K |
| Amicus Therapeutics Inc COM | 450,000 | 450,000 | 0 | $2.58M | $3.55M | 2.96% | +$967.5K |
| Newmark Group, Inc.CL A(NMRK) | 275,000 | 190,000 | -85,000 | $3.34M | $3.54M | 2.95% | +$202.3K |
| Coherus Oncology, Inc.(CHRS) | 2,250,000 | 2,100,000 | -150,000 | $1.65M | $3.44M | 2.87% | +$1.80M |
| Bgc Group IncCL A | 350,000 | 350,000 | 0 | $3.58M | $3.31M | 2.76% | -$269.5K |
| InTest Corporation(INTT) | 420,594 | 420,594 | 0 | $3.06M | $3.28M | 2.74% | +$222.9K |
| MarineMax, Inc.(HZO) | 80,000 | 100,000 | +20,000 | $2.01M | $2.53M | 2.11% | +$521.8K |
| Arko Corp | 150,000 | 550,000 | +400,000 | $1.9K | $2.51M | 2.10% | +$2.51M |
| Park Hotels & Resorts Inc.(PK) | 225,000 | 225,000 | 0 | $2.30M | $2.49M | 2.08% | +$191.3K |
| Viatris Inc.(VTRS) | 250,000 | 250,000 | 0 | $2.23M | $2.48M | 2.06% | +$242.5K |
| Organon & Co.(OGN) | 225,000 | 225,000 | 0 | $2.18M | $2.40M | 2.00% | +$225.0K |
| Talos Energy Inc.(TALO) | 300,000 | 250,000 | -50,000 | $2.54M | $2.40M | 2.00% | -$146.5K |
| Republic Bancorp, Inc.CL A(RBCAA) | 32,000 | 32,000 | 0 | $2.34M | $2.31M | 1.93% | -$27.5K |
| Centerra Gold Inc.(CGAU) | 275,000 | 200,000 | -75,000 | $1.98M | $2.15M | 1.79% | +$163.3K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 80,000 | +80,000 | $0 | $2.04M | 1.70% | +$2.04M |
| PagerDuty, Inc.(PD) | 100,000 | 120,000 | +20,000 | $1.53M | $1.98M | 1.65% | +$454.4K |
| Xoma Corp Del | 64,000 | 48,000 | -16,000 | $1.61M | $1.85M | 1.54% | +$237.1K |
| Berkshire Hills Bancorp Inc | 0 | 75,600 | +75,600 | $0 | $1.79M | 1.49% | +$1.79M |
| Royalty Pharma plcCL A(RPRX) | 0 | 50,000 | +50,000 | $0 | $1.76M | 1.47% | +$1.76M |
| ClearPoint Neuro, Inc.(CLPT) | 200,000 | 80,000 | -120,000 | $2.39M | $1.74M | 1.45% | -$644.8K |
| Coya Therapeutics, Inc.(COYA) | 200,000 | 300,000 | +100,000 | $1.15M | $1.71M | 1.43% | +$560.0K |
| Ark Restaurants Corp | 200,000 | 225,000 | +25,000 | $1.80M | $1.60M | 1.34% | -$198.0K |
| Crescent Energy Company(CRGY) | 0 | 175,000 | +175,000 | $0 | $1.56M | 1.30% | +$1.56M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 375,000 | 600,000 | +225,000 | $1.02M | $1.55M | 1.30% | +$537.8K |
| Euronet Worldwide, Inc.(EEFT) | 6,000 | 17,500 | +11,500 | $608.3K | $1.54M | 1.28% | +$928.4K |
| Evolus, Inc.(EOLS) | 175,000 | 250,000 | +75,000 | $1.61M | $1.53M | 1.28% | -$76.8K |
| Iovance Biotherapeutics, Inc.(IOVA) | 700,000 | 700,000 | 0 | $1.20M | $1.52M | 1.27% | +$315.0K |
| Sabre Corporation(SABR) | 800,000 | 800,000 | 0 | $2.53M | $1.46M | 1.22% | -$1.06M |
| Atea Pharmaceuticals, Inc.(AVIR) | 500,000 | 500,000 | 0 | $1.80M | $1.45M | 1.21% | -$350.0K |
| Cognyte Software Ltd.(CGNT) | 100,000 | 160,000 | +60,000 | $924.0K | $1.34M | 1.12% | +$420.0K |
| Winnebago Industries, Inc.(WGO) | 40,000 | 40,000 | 0 | $1.16M | $1.34M | 1.12% | +$177.6K |
| First Financial Corporation(THFF) | 28,000 | 22,500 | -5,500 | $1.52M | $1.27M | 1.06% | -$247.4K |
| Alaska Air Group Inc | 0 | 25,000 | +25,000 | $0 | $1.24M | 1.04% | +$1.24M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 7,000 | +7,000 | $0 | $1.23M | 1.02% | +$1.23M |
| Cytosorbents Corporation(CTSO) | 1,250,000 | 1,288,128 | +38,128 | $1.60M | $1.20M | 1.00% | -$396.8K |
| Pfizer Inc.(PFE) | 45,000 | 45,000 | 0 | $1.09M | $1.15M | 0.96% | +$55.8K |
| IQVIA Holdings Inc.(IQV) | 12,000 | 6,000 | -6,000 | $1.89M | $1.14M | 0.95% | -$751.4K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 10,000 | 20,000 | +10,000 | $659.6K | $1.14M | 0.95% | +$479.4K |
| Bristow Group Inc.(VTOL) | 30,000 | 30,000 | 0 | $989.1K | $1.08M | 0.90% | +$93.3K |
| Copa Holdings, S.A.CL A(CPA) | 8,000 | 9,000 | +1,000 | $879.8K | $1.07M | 0.89% | +$189.6K |
| Adobe Inc.(ADBE) | 2,000 | 3,000 | +1,000 | $773.8K | $1.06M | 0.88% | +$284.5K |
| AMCON Distributing Company(DIT) | 8,952 | 9,000 | +48 | $985.6K | $1.02M | 0.85% | +$38.2K |
| Lantern Pharma Inc.(LTRN) | 200,000 | 225,000 | +25,000 | $632.0K | $978.8K | 0.82% | +$346.8K |
| Fractyl Health, Inc.(GUTS) | 0 | 600,000 | +600,000 | $0 | $954.0K | 0.80% | +$954.0K |
| Heron Therapeutics, Inc.(HRTX) | 600,000 | 750,000 | +150,000 | $1.24M | $945.0K | 0.79% | -$297.0K |
| Innospec Inc.(IOSP) | 10,000 | 12,000 | +2,000 | $840.9K | $925.9K | 0.77% | +$85.0K |
| Herc Holdings Inc.(HRI) | 0 | 7,500 | +7,500 | $0 | $875.0K | 0.73% | +$875.0K |
| Service Properties TrustCOM SH BEN INT(SVC) | 400,000 | 300,000 | -100,000 | $956.0K | $813.0K | 0.68% | -$143.0K |
| OS Therapies Incorporated(OSTX) | 375,000 | 400,000 | +25,000 | $705.0K | $784.0K | 0.65% | +$79.0K |
| Assertio Holdings Inc | 724,382 | 724,382 | 0 | $464.5K | $638.0K | 0.53% | +$173.6K |
| enVVeno Medical Corporation(NVNO) | 0 | 600,000 | +600,000 | $0 | $543.7K | 0.45% | +$543.7K |
| Curis, Inc.(CRIS) | 220,000 | 325,000 | +105,000 | $510.4K | $539.5K | 0.45% | +$29.1K |
| Compass Therapeutics, Inc.(CMPX) | 0 | 150,000 | +150,000 | $0 | $525.0K | 0.44% | +$525.0K |
| Newell Brands Inc.(NWL) | 100,000 | 100,000 | 0 | $540.0K | $524.0K | 0.44% | -$16.0K |
| PACCAR Inc(PCAR) | 5,000 | 5,000 | 0 | $475.3K | $491.6K | 0.41% | +$16.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 10,000 | +10,000 | $0 | $490.4K | 0.41% | +$490.4K |
| Ashland Inc.(ASH) | 0 | 10,000 | +10,000 | $0 | $479.1K | 0.40% | +$479.1K |
| Aviat Networks, Inc.(AVNW) | 20,000 | 20,000 | 0 | $481.0K | $458.6K | 0.38% | -$22.4K |
| Helen of Troy Limited(HELE) | 10,000 | 15,000 | +5,000 | $283.8K | $378.0K | 0.32% | +$94.2K |
| BioCardia, Inc.(BCDA) | 130,000 | 130,000 | 0 | $253.5K | $167.7K | 0.14% | -$85.8K |
| Elicio Therapeutics, Inc.(ELTX) | 25,000 | 6,000 | -19,000 | $193.0K | $65.6K | 0.05% | -$127.4K |
| Arko CorpWAR | 150,000 | 150,000 | 0 | $1.9K | $1.4K | 0.00% | -$510 |
| APA Corporation(APA) | 50,000 | 0 | -50,000 | $914.5K | $0 | — | -$914.5K |
| Barrick Mining Corporation(B) | 25,000 | 0 | -25,000 | $520.5K | $0 | — | -$520.5K |
| Bill Holdings Inc | 10,000 | 0 | -10,000 | $462.6K | $0 | — | -$462.6K |
| Brookline Bancorp Inc Del | 180,000 | 0 | -180,000 | $1.90M | $0 | — | -$1.90M |
| Cognition Therapeutics, Inc.(CGTX) | 250,000 | 0 | -250,000 | $77.5K | $0 | — | -$77.5K |
| Cohu, Inc.(COHU) | 20,000 | 0 | -20,000 | $384.8K | $0 | — | -$384.8K |
| Everest Group, Ltd.(EG) | 2,000 | 0 | -2,000 | $679.7K | $0 | — | -$679.7K |
| Femasys Inc | 225,000 | 0 | -225,000 | $217.3K | $0 | — | -$217.3K |
| First Solar, Inc.(FSLR) | 5,000 | 0 | -5,000 | $827.7K | $0 | — | -$827.7K |
| Nektar Therapeutics(NKTR) | 45,000 | 0 | -45,000 | $1.16M | $0 | — | -$1.16M |
| RenaissanceRe Holdings Ltd.(RNR) | 4,000 | 0 | -4,000 | $971.6K | $0 | — | -$971.6K |
| SLB N.V.(SLB) | 20,000 | 0 | -20,000 | $676.0K | $0 | — | -$676.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 5,000 | 0 | -5,000 | $414.0K | $0 | — | -$414.0K |
| Warner Bros Discovery Inc | 250,000 | 0 | -250,000 | $2.87M | $0 | — | -$2.87M |