Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIGEL PHARMACEUTICALS INC(RIGL) | 225,000 | 225,000 | 0 | 6,374 | 9,637 | 8.12% | +3,263 |
| ARKO CORP | 150,000 | 400,000 | +250,000 | 1 | 1,816 | 1.53% | +1,815 |
| TASEKO MINES LTD(TGB) | 1,850,000 | 1,700,000 | -150,000 | 7,826 | 9,622 | 8.11% | +1,797 |
| AMICUS THERAPEUTICS INC COM | 450,000 | 370,000 | -80,000 | 3,546 | 5,269 | 4.44% | +1,723 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 30,000 | +30,000 | 0 | 1,468 | 1.24% | +1,468 |
| ROYALTY PHARMA PLC SHS(RPRX) | 50,000 | 75,000 | +25,000 | 1,764 | 2,898 | 2.44% | +1,134 |
| 1ST SOURCE CORP(SRCE) | 0 | 17,500 | +17,500 | 0 | 1,094 | 0.92% | +1,094 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 0 | 55,000 | +55,000 | 0 | 949 | 0.80% | +949 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,000 | 30,000 | +20,000 | 490 | 1,299 | 1.10% | +809 |
| FRACTYL HEALTH INC(GUTS) | 600,000 | 800,000 | +200,000 | 954 | 1,760 | 1.48% | +806 |
| KEURIG DR PEPPER INC(KDP) | 80,000 | 100,000 | +20,000 | 2,041 | 2,801 | 2.36% | +760 |
| CENTERRA GOLD INC(CGAU) | 200,000 | 200,000 | 0 | 2,146 | 2,874 | 2.42% | +728 |
| PROFOUND MED CORP(PROF) | 0 | 80,000 | +80,000 | 0 | 630 | 0.53% | +630 |
| INNOSPEC INC(IOSP) | 12,000 | 20,000 | +8,000 | 926 | 1,531 | 1.29% | +605 |
| ASSERTIO HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 454 | 0.38% | +454 |
| BRISTOW GROUP INC(VTOL) | 30,000 | 40,000 | +10,000 | 1,082 | 1,465 | 1.23% | +382 |
| SHOULDER INNOVATIONS INC COMMON(SI) | 0 | 25,000 | +25,000 | 0 | 358 | 0.30% | +358 |
| COYA THERAPEUTICS INC COMMON(COYA) | 300,000 | 350,000 | +50,000 | 1,710 | 2,030 | 1.71% | +320 |
| COGNITION THERAPEUTICS INC(CGTX) | 0 | 200,000 | +200,000 | 0 | 270 | 0.23% | +270 |
| BGC GROUP INC | 350,000 | 400,000 | +50,000 | 3,311 | 3,572 | 3.01% | +261 |
| NEWELL BRANDS INC(NWL) | 100,000 | 200,000 | +100,000 | 524 | 744 | 0.63% | +220 |
| COGNYTE SOFTWARE LTD ORD(CGNT) | 160,000 | 160,000 | 0 | 1,344 | 1,504 | 1.27% | +160 |
| ELICIO THERAPEUTICS INC(ELTX) | 6,000 | 25,000 | +19,000 | 66 | 199 | 0.17% | +133 |
| EVOLUS INC(EOLS) | 250,000 | 250,000 | 0 | 1,535 | 1,663 | 1.40% | +128 |
| FIRST FINL CORP IND(THFF) | 22,500 | 22,500 | 0 | 1,270 | 1,359 | 1.15% | +90 |
| HERON THERAPEUTICS INC(HRTX) | 750,000 | 750,000 | 0 | 945 | 975 | 0.82% | +30 |
| SCOTTS MIRACLE GRO CO(SMG) | 20,000 | 20,000 | 0 | 1,139 | 1,167 | 0.98% | +28 |
| VIATRIS INC(VTRS) | 250,000 | 200,000 | -50,000 | 2,475 | 2,490 | 2.10% | +15 |
| COMPASS THERAPEUTICS INC(CMPX) | 150,000 | 100,000 | -50,000 | 525 | 537 | 0.45% | +12 |
| BIOCARDIA INC(BCDA) | 130,000 | 130,000 | 0 | 168 | 163 | 0.14% | -5 |
| PAGERDUTY INC(PD) | 120,000 | 150,000 | +30,000 | 1,982 | 1,967 | 1.66% | -16 |
| AMCON DISTRG CO(DIT) | 9,000 | 9,000 | 0 | 1,024 | 997 | 0.84% | -27 |
| AVIAT NETWORKS INC(AVNW) | 20,000 | 20,000 | 0 | 459 | 428 | 0.36% | -31 |
| HELEN OF TROY CORP LTD(HELE) | 15,000 | 15,000 | 0 | 378 | 319 | 0.27% | -59 |
| SERVICE PPTYS TR(SVC) | 300,000 | 400,000 | +100,000 | 813 | 736 | 0.62% | -77 |
| CRESCENT ENERGY COMPANY CL A(CRGY) | 175,000 | 175,000 | 0 | 1,561 | 1,468 | 1.24% | -93 |
| ARK RESTAURANTS CORP | 225,000 | 225,000 | 0 | 1,602 | 1,509 | 1.27% | -93 |
| REPUBLIC BANCORP KY(RBCAA) | 32,000 | 32,000 | 0 | 2,312 | 2,208 | 1.86% | -104 |
| MARINEMAX INC(HZO) | 100,000 | 100,000 | 0 | 2,533 | 2,423 | 2.04% | -110 |
| PARK HOTELS RESORTS INC(PK) | 225,000 | 225,000 | 0 | 2,493 | 2,354 | 1.98% | -139 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 600,000 | 1,250,000 | +650,000 | 544 | 401 | 0.34% | -143 |
| INTEST CORP(INTT) | 420,594 | 417,500 | -3,094 | 3,285 | 3,119 | 2.63% | -166 |
| ALICO INC | 215,000 | 200,000 | -15,000 | 7,452 | 7,276 | 6.13% | -176 |
| ATEA PHARMACEUTICALS INC(AVIR) | 500,000 | 355,000 | -145,000 | 1,450 | 1,267 | 1.07% | -183 |
| TALOS ENERGY INC(TALO) | 250,000 | 200,000 | -50,000 | 2,398 | 2,204 | 1.86% | -193 |
| CURIS INC(CRIS) | 325,000 | 325,000 | 0 | 540 | 321 | 0.27% | -219 |
| OS THERAPIES INCORPORATED(OSTX) | 400,000 | 400,000 | 0 | 784 | 560 | 0.47% | -224 |
| NEWMARK GROUP INC(NMRK) | 190,000 | 190,000 | 0 | 3,544 | 3,295 | 2.78% | -249 |
| CYTOSORBENTS CORP(CTSO) | 1,288,128 | 1,476,500 | +188,372 | 1,203 | 944 | 0.80% | -259 |
| LANTERN PHARMA INC(LTRN) | 225,000 | 225,000 | 0 | 979 | 682 | 0.57% | -297 |
| RADIANT LOGISTICS INC(RLGT) | 750,000 | 650,000 | -100,000 | 4,425 | 4,115 | 3.47% | -310 |
| PREFORMED LINE PRODS CO(PLPC) | 28,000 | 25,000 | -3,000 | 5,492 | 5,168 | 4.36% | -324 |
| SABRE CORP(SABR) | 800,000 | 800,000 | 0 | 1,464 | 1,088 | 0.92% | -376 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 700,000 | 400,000 | -300,000 | 1,519 | 1,092 | 0.92% | -427 |
| COHERUS BIOSCIENCES INC(CHRS) | 2,100,000 | 2,100,000 | 0 | 3,444 | 2,982 | 2.51% | -462 |
| ASHLAND INC(ASH) | 10,000 | 0 | -10,000 | 479 | 0 | — | -479 |
| PACCAR INC(PCAR) | 5,000 | 0 | -5,000 | 492 | 0 | — | -492 |
| BEACON FINANCIAL CORPORATION | 75,600 | 48,300 | -27,300 | 1,792 | 1,274 | 1.07% | -519 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 600,000 | 650,000 | +50,000 | 1,554 | 982 | 0.83% | -572 |
| EURONET WORLDWIDE INC(EEFT) | 17,500 | 12,500 | -5,000 | 1,537 | 951 | 0.80% | -585 |
| ASSERTIO HOLDINGS INC | 724,382 | 0 | -724,382 | 638 | 0 | — | -638 |
| CLEARPOINT NEURO INC(CLPT) | 80,000 | 80,000 | 0 | 1,743 | 1,094 | 0.92% | -649 |
| COPA HOLDINGS SA(CPA) | 9,000 | 2,500 | -6,500 | 1,069 | 302 | 0.25% | -768 |
| XOMA CORP DEL | 48,000 | 40,000 | -8,000 | 1,850 | 1,064 | 0.90% | -786 |
| HERC HLDGS INC(HRI) | 7,500 | 0 | -7,500 | 875 | 0 | — | -875 |
| ORGANON & CO COMMON(OGN) | 225,000 | 200,000 | -25,000 | 2,403 | 1,434 | 1.21% | -969 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,000 | 0 | -3,000 | 1,058 | 0 | — | -1,058 |
| IQVIA HLDGS INC(IQV) | 6,000 | 0 | -6,000 | 1,140 | 0 | — | -1,140 |
| PFIZER INC(PFE) | 45,000 | 0 | -45,000 | 1,147 | 0 | — | -1,147 |
| ICON PLC(ICLR) | 7,000 | 0 | -7,000 | 1,225 | 0 | — | -1,225 |
| ALASKA AIR GROUP INC | 25,000 | 0 | -25,000 | 1,245 | 0 | — | -1,244 |
| WINNEBAGO INDS INC(WGO) | 40,000 | 0 | -40,000 | 1,338 | 0 | — | -1,338 |