Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rigel Pharmaceuticals, Inc.(RIGL) | 225,000 | 225,000 | 0 | $6.37M | $9.64M | 8.12% | +$3.26M |
| Trekor Metals Limited(TGB) | 1,850,000 | 1,700,000 | -150,000 | $7.83M | $9.62M | 8.11% | +$1.80M |
| Alico Inc | 215,000 | 200,000 | -15,000 | $7.45M | $7.28M | 6.13% | -$175.9K |
| Amicus Therapeutics Inc COM | 450,000 | 370,000 | -80,000 | $3.55M | $5.27M | 4.44% | +$1.72M |
| Preformed Line Products Company(PLPC) | 28,000 | 25,000 | -3,000 | $5.49M | $5.17M | 4.36% | -$324.4K |
| Radiant Logistics, Inc.(RLGT) | 750,000 | 650,000 | -100,000 | $4.42M | $4.11M | 3.47% | -$310.5K |
| Bgc Group IncCL A | 350,000 | 400,000 | +50,000 | $3.31M | $3.57M | 3.01% | +$261.0K |
| Newmark Group, Inc.CL A(NMRK) | 190,000 | 190,000 | 0 | $3.54M | $3.29M | 2.78% | -$248.9K |
| InTest Corporation(INTT) | 420,594 | 417,500 | -3,094 | $3.28M | $3.12M | 2.63% | -$166.1K |
| Coherus Oncology, Inc.(CHRS) | 2,100,000 | 2,100,000 | 0 | $3.44M | $2.98M | 2.51% | -$462.0K |
| Royalty Pharma plcCL A(RPRX) | 50,000 | 75,000 | +25,000 | $1.76M | $2.90M | 2.44% | +$1.13M |
| Centerra Gold Inc.(CGAU) | 200,000 | 200,000 | 0 | $2.15M | $2.87M | 2.42% | +$728.0K |
| Keurig Dr Pepper Inc.(KDP) | 80,000 | 100,000 | +20,000 | $2.04M | $2.80M | 2.36% | +$760.2K |
| Viatris Inc.(VTRS) | 250,000 | 200,000 | -50,000 | $2.48M | $2.49M | 2.10% | +$15.0K |
| MarineMax, Inc.(HZO) | 100,000 | 100,000 | 0 | $2.53M | $2.42M | 2.04% | -$110.0K |
| Park Hotels & Resorts Inc.(PK) | 225,000 | 225,000 | 0 | $2.49M | $2.35M | 1.98% | -$139.5K |
| Republic Bancorp, Inc.CL A(RBCAA) | 32,000 | 32,000 | 0 | $2.31M | $2.21M | 1.86% | -$104.3K |
| Talos Energy Inc.(TALO) | 250,000 | 200,000 | -50,000 | $2.40M | $2.20M | 1.86% | -$193.5K |
| Coya Therapeutics, Inc.(COYA) | 300,000 | 350,000 | +50,000 | $1.71M | $2.03M | 1.71% | +$320.0K |
| PagerDuty, Inc.(PD) | 120,000 | 150,000 | +30,000 | $1.98M | $1.97M | 1.66% | -$15.9K |
| Arko Corp | 150,000 | 400,000 | +250,000 | $1.4K | $1.82M | 1.53% | +$1.81M |
| Fractyl Health, Inc.(GUTS) | 600,000 | 800,000 | +200,000 | $954.0K | $1.76M | 1.48% | +$806.0K |
| Evolus, Inc.(EOLS) | 250,000 | 250,000 | 0 | $1.53M | $1.66M | 1.40% | +$127.5K |
| Innospec Inc.(IOSP) | 12,000 | 20,000 | +8,000 | $925.9K | $1.53M | 1.29% | +$604.9K |
| Ark Restaurants Corp | 225,000 | 225,000 | 0 | $1.60M | $1.51M | 1.27% | -$93.4K |
| Cognyte Software Ltd.(CGNT) | 160,000 | 160,000 | 0 | $1.34M | $1.50M | 1.27% | +$160.0K |
| Crescent Energy Company(CRGY) | 175,000 | 175,000 | 0 | $1.56M | $1.47M | 1.24% | -$92.8K |
| Alexandria Real Estate Eq In | 0 | 30,000 | +30,000 | $0 | $1.47M | 1.24% | +$1.47M |
| Bristow Group Inc.(VTOL) | 30,000 | 40,000 | +10,000 | $1.08M | $1.46M | 1.23% | +$382.4K |
| Organon & Co.(OGN) | 225,000 | 200,000 | -25,000 | $2.40M | $1.43M | 1.21% | -$969.0K |
| First Financial Corporation(THFF) | 22,500 | 22,500 | 0 | $1.27M | $1.36M | 1.15% | +$89.5K |
| Lyondellbasell Industries NCL A SHS - A - | 10,000 | 30,000 | +20,000 | $490.4K | $1.30M | 1.10% | +$808.6K |
| Beacon Financial Corporation | 75,600 | 48,300 | -27,300 | $1.79M | $1.27M | 1.07% | -$518.8K |
| Atea Pharmaceuticals, Inc.(AVIR) | 500,000 | 355,000 | -145,000 | $1.45M | $1.27M | 1.07% | -$182.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 20,000 | 20,000 | 0 | $1.14M | $1.17M | 0.98% | +$28.0K |
| ClearPoint Neuro, Inc.(CLPT) | 80,000 | 80,000 | 0 | $1.74M | $1.09M | 0.92% | -$648.8K |
| 1st Source Corporation(SRCE) | 0 | 17,500 | +17,500 | $0 | $1.09M | 0.92% | +$1.09M |
| Iovance Biotherapeutics, Inc.(IOVA) | 700,000 | 400,000 | -300,000 | $1.52M | $1.09M | 0.92% | -$427.0K |
| Sabre Corporation(SABR) | 800,000 | 800,000 | 0 | $1.46M | $1.09M | 0.92% | -$376.0K |
| Xoma Corp Del | 48,000 | 40,000 | -8,000 | $1.85M | $1.06M | 0.90% | -$786.3K |
| AMCON Distributing Company(DIT) | 9,000 | 9,000 | 0 | $1.02M | $997.2K | 0.84% | -$26.6K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 600,000 | 650,000 | +50,000 | $1.55M | $981.5K | 0.83% | -$572.5K |
| Heron Therapeutics, Inc.(HRTX) | 750,000 | 750,000 | 0 | $945.0K | $975.0K | 0.82% | +$30.0K |
| Euronet Worldwide, Inc.(EEFT) | 17,500 | 12,500 | -5,000 | $1.54M | $951.4K | 0.80% | -$585.3K |
| Columbus McKinnon Corporation(CMCO) | 0 | 55,000 | +55,000 | $0 | $948.8K | 0.80% | +$948.8K |
| Cytosorbents Corporation(CTSO) | 1,288,128 | 1,476,500 | +188,372 | $1.20M | $943.8K | 0.80% | -$259.5K |
| Newell Brands Inc.(NWL) | 100,000 | 200,000 | +100,000 | $524.0K | $744.0K | 0.63% | +$220.0K |
| Service Properties TrustCOM SH BEN INT(SVC) | 300,000 | 400,000 | +100,000 | $813.0K | $736.0K | 0.62% | -$77.0K |
| Lantern Pharma Inc.(LTRN) | 225,000 | 225,000 | 0 | $978.8K | $681.8K | 0.57% | -$297.0K |
| Profound Medical Corp.(PROF) | 0 | 80,000 | +80,000 | $0 | $629.6K | 0.53% | +$629.6K |
| OS Therapies Incorporated(OSTX) | 400,000 | 400,000 | 0 | $784.0K | $560.0K | 0.47% | -$224.0K |
| Compass Therapeutics, Inc.(CMPX) | 150,000 | 100,000 | -50,000 | $525.0K | $537.0K | 0.45% | +$12.0K |
| Assertio Holdings Inc | 0 | 50,000 | +50,000 | $0 | $453.5K | 0.38% | +$453.5K |
| Aviat Networks, Inc.(AVNW) | 20,000 | 20,000 | 0 | $458.6K | $427.6K | 0.36% | -$31.0K |
| enVVeno Medical Corporation(NVNO) | 600,000 | 1,250,000 | +650,000 | $543.7K | $401.0K | 0.34% | -$142.7K |
| Shoulder Innovations, Inc.(SI) | 0 | 25,000 | +25,000 | $0 | $357.5K | 0.30% | +$357.5K |
| Curis, Inc.(CRIS) | 325,000 | 325,000 | 0 | $539.5K | $320.8K | 0.27% | -$218.7K |
| Helen of Troy Limited(HELE) | 15,000 | 15,000 | 0 | $378.0K | $318.8K | 0.27% | -$59.3K |
| Copa Holdings, S.A.CL A(CPA) | 9,000 | 2,500 | -6,500 | $1.07M | $301.5K | 0.25% | -$767.9K |
| Cognition Therapeutics, Inc.(CGTX) | 0 | 200,000 | +200,000 | $0 | $270.0K | 0.23% | +$270.0K |
| Elicio Therapeutics, Inc.(ELTX) | 6,000 | 25,000 | +19,000 | $65.6K | $199.0K | 0.17% | +$133.4K |
| BioCardia, Inc.(BCDA) | 130,000 | 130,000 | 0 | $167.7K | $162.5K | 0.14% | -$5.2K |
| Adobe Inc.(ADBE) | 3,000 | 0 | -3,000 | $1.06M | $0 | — | -$1.06M |
| Alaska Air Group Inc | 25,000 | 0 | -25,000 | $1.24M | $0 | — | -$1.24M |
| Ashland Inc.(ASH) | 10,000 | 0 | -10,000 | $479.1K | $0 | — | -$479.1K |
| Assertio Holdings Inc | 724,382 | 0 | -724,382 | $638.0K | $0 | — | -$638.0K |
| Herc Holdings Inc.(HRI) | 7,500 | 0 | -7,500 | $875.0K | $0 | — | -$875.0K |
| ICON Public Limited CompanySHS(ICLR) | 7,000 | 0 | -7,000 | $1.23M | $0 | — | -$1.23M |
| IQVIA Holdings Inc.(IQV) | 6,000 | 0 | -6,000 | $1.14M | $0 | — | -$1.14M |
| PACCAR Inc(PCAR) | 5,000 | 0 | -5,000 | $491.6K | $0 | — | -$491.6K |
| Pfizer Inc.(PFE) | 45,000 | 0 | -45,000 | $1.15M | $0 | — | -$1.15M |
| Winnebago Industries, Inc.(WGO) | 40,000 | 0 | -40,000 | $1.34M | $0 | — | -$1.34M |