Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNITE INC(MGNI) | 0 | 1,048,000 | +1,048,000 | 0 | 25,278 | 8.98% | +25,278 |
| ARIS MNG CORP(ARIS) | 0 | 1,878,000 | +1,878,000 | 0 | 12,644 | 4.49% | +12,644 |
| NEW GOLD INC CDA | 0 | 2,548,000 | +2,548,000 | 0 | 12,613 | 4.48% | +12,613 |
| SSR MINING IN(SSRM) | 0 | 979,000 | +979,000 | 0 | 12,472 | 4.43% | +12,472 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 164,000 | 256,000 | +92,000 | 8,292 | 19,244 | 6.84% | +10,952 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 54,000 | +54,000 | 0 | 7,794 | 2.77% | +7,794 |
| SHARKNINJA INC(SN) | 225,600 | 244,600 | +19,000 | 18,817 | 24,213 | 8.60% | +5,396 |
| SABRE CORP | 0 | 1,480,000 | +1,480,000 | 0 | 4,677 | 1.66% | +4,677 |
| CELESTICA INC(CLS) | 60,000 | 58,000 | -2,000 | 4,729 | 9,054 | 3.22% | +4,326 |
| ANI PHARMACEUTICALS INC(ANIP) | 65,000 | 128,000 | +63,000 | 4,352 | 8,352 | 2.97% | +4,000 |
| TALEN ENERGY CORP(TLN) | 113,400 | 90,400 | -23,000 | 22,643 | 26,286 | 9.34% | +3,643 |
| GENERAC HLDGS INC(GNRC) | 52,000 | 67,000 | +15,000 | 6,586 | 9,595 | 3.41% | +3,009 |
| RAMBUS INC DEL(RMBS) | 94,000 | 112,000 | +18,000 | 4,867 | 7,170 | 2.55% | +2,303 |
| IES HLDGS INC(IESC) | 38,000 | 28,800 | -9,200 | 6,274 | 8,531 | 3.03% | +2,257 |
| AELUMA INC | 242,000 | 242,000 | 0 | 1,745 | 3,962 | 1.41% | +2,217 |
| SCPHARMACEUTICALS INC | 504,947 | 752,000 | +247,053 | 1,328 | 2,865 | 1.02% | +1,537 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 106,000 | +106,000 | 0 | 1,511 | 0.54% | +1,511 |
| BEL FUSE INC | 21,400 | 30,800 | +9,400 | 1,602 | 3,009 | 1.07% | +1,407 |
| COMSTOCK INC | 0 | 340,000 | +340,000 | 0 | 1,289 | 0.46% | +1,289 |
| KURA ONCOLOGY INC(KURA) | 0 | 180,000 | +180,000 | 0 | 1,039 | 0.37% | +1,039 |
| PUBMATIC INC | 0 | 77,500 | +77,500 | 0 | 964 | 0.34% | +964 |
| 89BIO INC | 315,000 | 322,000 | +7,000 | 2,290 | 3,162 | 1.12% | +872 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 30,000 | +30,000 | 0 | 843 | 0.30% | +843 |
| TURNING PT BRANDS INC(TPB) | 48,000 | 48,000 | 0 | 2,853 | 3,637 | 1.29% | +784 |
| NLIGHT INC(LASR) | 0 | 34,000 | +34,000 | 0 | 669 | 0.24% | +669 |
| SOLID BIOSCIENCES INC | 110,000 | 200,000 | +90,000 | 407 | 974 | 0.35% | +567 |
| DELCATH SYS INC | 183,000 | 205,000 | +22,000 | 2,330 | 2,788 | 0.99% | +458 |
| WILLIS LEASE FIN CORP(WLFC) | 19,800 | 24,800 | +5,000 | 3,128 | 3,541 | 1.26% | +413 |
| VIKING THERAPEUTICS INC(VKTX) | 112,000 | 116,506 | +4,506 | 2,705 | 3,087 | 1.10% | +383 |
| SUPERCOM LTD NEW ORD SHS | 0 | 30,000 | +30,000 | 0 | 311 | 0.11% | +311 |
| NEURAXIS INC | 0 | 124,024 | +124,024 | 0 | 300 | 0.11% | +300 |
| BARNES & NOBLE ED INC | 85,000 | 70,000 | -15,000 | 893 | 824 | 0.29% | -69 |
| CELLEBRITE DI LTD(CLBT) | 290,000 | 344,000 | +54,000 | 5,635 | 5,504 | 1.96% | -131 |
| HALLADOR ENERGY COMPANY | 1,079,935 | 826,000 | -253,935 | 13,262 | 13,076 | 4.64% | -186 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 166,000 | 60,000 | -106,000 | 445 | 253 | 0.09% | -192 |
| FREQUENCY ELECTRS INC(FEIM) | 20,000 | 0 | -20,000 | 313 | 0 | — | -313 |
| GARRETT MOTION INC(GTX) | 200,000 | 120,000 | -80,000 | 1,674 | 1,261 | 0.45% | -413 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 70,000 | 0 | -70,000 | 445 | 0 | — | -444 |
| GEOPARK LTD | 64,000 | 0 | -64,000 | 517 | 0 | — | -517 |
| EDAP TMS S A | 524,000 | 226,288 | -297,712 | 1,027 | 373 | 0.13% | -654 |
| CORECARD CORPORATION | 141,000 | 66,700 | -74,300 | 2,638 | 1,932 | 0.69% | -706 |
| ASP ISOTOPES INC | 191,000 | 24,000 | -167,000 | 896 | 177 | 0.06% | -719 |
| GRAVITY CO LTD | 12,000 | 0 | -12,000 | 726 | 0 | — | -726 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 91,000 | 67,953 | -23,047 | 5,302 | 3,914 | 1.39% | -1,388 |
| RED CAT HLDGS INC(RCAT) | 682,000 | 315,800 | -366,200 | 4,010 | 2,299 | 0.82% | -1,711 |
| MAMAS CREATIONS INC | 298,000 | 0 | -298,000 | 1,940 | 0 | — | -1,940 |
| VIEMED HEALTHCARE INC | 304,000 | 0 | -304,000 | 2,213 | 0 | — | -2,213 |
| KASPI KZ JSC(KSPI) | 24,000 | 0 | -24,000 | 2,228 | 0 | — | -2,228 |
| ADTRAN HOLDINGS INC | 435,000 | 0 | -435,000 | 3,793 | 0 | — | -3,793 |
| SKYWEST INC(SKYW) | 46,700 | 0 | -46,700 | 4,080 | 0 | — | -4,080 |
| CIENA CORP(CIEN) | 69,000 | 0 | -69,000 | 4,170 | 0 | — | -4,170 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,277,000 | 0 | -1,277,000 | 4,252 | 0 | — | -4,252 |
| TOAST INC(TOST) | 140,000 | 0 | -140,000 | 4,644 | 0 | — | -4,644 |
| SEA LTD(SE) | 38,000 | 0 | -38,000 | 4,959 | 0 | — | -4,959 |
| GEO GROUP INC NEW(GEO) | 1,211,000 | 1,254,000 | +43,000 | 35,373 | 30,033 | 10.67% | -5,340 |
| POWELL INDS INC(POWL) | 37,500 | 0 | -37,500 | 6,387 | 0 | — | -6,387 |