Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEO GROUP INC NEW(GEO) | 411,500 | 1,211,000 | +799,500 | 11,514 | 35,373 | 17.11% | +23,860 |
| POWELL INDS INC(POWL) | 0 | 37,500 | +37,500 | 0 | 6,387 | 3.09% | +6,387 |
| CELLEBRITE DI LTD(CLBT) | 0 | 290,000 | +290,000 | 0 | 5,635 | 2.73% | +5,635 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 91,000 | +91,000 | 0 | 5,302 | 2.56% | +5,302 |
| RAMBUS INC DEL(RMBS) | 0 | 94,000 | +94,000 | 0 | 4,867 | 2.35% | +4,867 |
| TOAST INC(TOST) | 0 | 140,000 | +140,000 | 0 | 4,644 | 2.25% | +4,644 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 65,000 | +65,000 | 0 | 4,352 | 2.10% | +4,352 |
| CIENA CORP(CIEN) | 0 | 69,000 | +69,000 | 0 | 4,170 | 2.02% | +4,170 |
| SKYWEST INC(SKYW) | 0 | 46,700 | +46,700 | 0 | 4,080 | 1.97% | +4,080 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 80,000 | 164,000 | +84,000 | 4,324 | 8,292 | 4.01% | +3,968 |
| ADTRAN HOLDINGS INC | 0 | 435,000 | +435,000 | 0 | 3,793 | 1.83% | +3,793 |
| HALLADOR ENERGY COMPANY | 898,000 | 1,079,935 | +181,935 | 10,282 | 13,262 | 6.41% | +2,980 |
| 89BIO INC | 0 | 315,000 | +315,000 | 0 | 2,290 | 1.11% | +2,290 |
| IES HLDGS INC(IESC) | 22,140 | 38,000 | +15,860 | 4,449 | 6,274 | 3.03% | +1,825 |
| AELUMA INC | 0 | 242,000 | +242,000 | 0 | 1,745 | 0.84% | +1,745 |
| WILLIS LEASE FIN CORP(WLFC) | 9,300 | 19,800 | +10,500 | 1,930 | 3,128 | 1.51% | +1,198 |
| TALEN ENERGY CORP(TLN) | 106,800 | 113,400 | +6,600 | 21,517 | 22,643 | 10.95% | +1,126 |
| SEA LTD(SE) | 37,000 | 38,000 | +1,000 | 3,926 | 4,959 | 2.40% | +1,033 |
| DELCATH SYS INC | 134,400 | 183,000 | +48,600 | 1,618 | 2,330 | 1.13% | +711 |
| BEL FUSE INC | 12,800 | 21,400 | +8,600 | 1,056 | 1,602 | 0.77% | +546 |
| GEOPARK LTD | 0 | 64,000 | +64,000 | 0 | 517 | 0.25% | +517 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 166,000 | +166,000 | 0 | 445 | 0.22% | +445 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 70,000 | +70,000 | 0 | 445 | 0.21% | +445 |
| SOLID BIOSCIENCES INC | 0 | 110,000 | +110,000 | 0 | 407 | 0.20% | +407 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 20,000 | +20,000 | 0 | 313 | 0.15% | +313 |
| ASP ISOTOPES INC | 172,528 | 191,000 | +18,472 | 782 | 896 | 0.43% | +114 |
| BARNES & NOBLE ED INC | 85,000 | 85,000 | 0 | 853 | 893 | 0.43% | +39 |
| VIEMED HEALTHCARE INC | 279,600 | 304,000 | +24,400 | 2,242 | 2,213 | 1.07% | -29 |
| SCPHARMACEUTICALS INC | 394,000 | 504,947 | +110,947 | 1,395 | 1,328 | 0.64% | -67 |
| EDAP TMS S A | 519,000 | 524,000 | +5,000 | 1,147 | 1,027 | 0.50% | -120 |
| CSP INC | 20,000 | 0 | -20,000 | 321 | 0 | — | -321 |
| CORECARD CORPORATION | 137,128 | 141,000 | +3,872 | 3,113 | 2,638 | 1.28% | -475 |
| GARRETT MOTION INC(GTX) | 240,000 | 200,000 | -40,000 | 2,167 | 1,674 | 0.81% | -493 |
| TURNING PT BRANDS INC(TPB) | 56,000 | 48,000 | -8,000 | 3,366 | 2,853 | 1.38% | -512 |
| GRAVITY CO LTD | 20,000 | 12,000 | -8,000 | 1,262 | 726 | 0.35% | -536 |
| MAMAS CREATIONS INC | 330,000 | 298,000 | -32,000 | 2,627 | 1,940 | 0.94% | -687 |
| VIKING THERAPEUTICS INC(VKTX) | 96,000 | 112,000 | +16,000 | 3,863 | 2,705 | 1.31% | -1,158 |
| KASPI KZ JSC(KSPI) | 37,000 | 24,000 | -13,000 | 3,504 | 2,228 | 1.08% | -1,276 |
| GENERAC HLDGS INC(GNRC) | 53,000 | 52,000 | -1,000 | 8,218 | 6,586 | 3.19% | -1,632 |
| AEHR TEST SYS(AEHR) | 110,000 | 0 | -110,000 | 1,829 | 0 | — | -1,829 |
| SHARKNINJA INC(SN) | 219,200 | 225,600 | +6,400 | 21,341 | 18,817 | 9.10% | -2,524 |
| IMPINJ INC(PI) | 25,600 | 0 | -25,600 | 3,719 | 0 | — | -3,719 |
| RED CAT HLDGS INC(RCAT) | 650,000 | 682,000 | +32,000 | 8,353 | 4,010 | 1.94% | -4,342 |
| CELESTICA INC(CLS) | 101,000 | 60,000 | -41,000 | 9,322 | 4,729 | 2.29% | -4,594 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,363,000 | 1,277,000 | -86,000 | 10,086 | 4,252 | 2.06% | -5,834 |