Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The GEO Group, Inc.(GEO) | 1,211,000 | 1,254,000 | +43,000 | $35.37M | $30.03M | 10.67% | -$5.34M |
| Talen Energy Corporation(TLN) | 113,400 | 90,400 | -23,000 | $22.64M | $26.29M | 9.34% | +$3.64M |
| Magnite, Inc.(MGNI) | 0 | 1,048,000 | +1,048,000 | $0 | $25.28M | 8.98% | +$25.28M |
| SharkNinja, Inc.(SN) | 225,600 | 244,600 | +19,000 | $18.82M | $24.21M | 8.60% | +$5.40M |
| Silicon Motion Technology CorporationADR(SIMO) | 164,000 | 256,000 | +92,000 | $8.29M | $19.24M | 6.84% | +$10.95M |
| Hallador Energy Company(HNRG) | 1,079,935 | 826,000 | -253,935 | $13.26M | $13.08M | 4.64% | -$186.0K |
| Aris Mining Corporation(ARIS) | 0 | 1,878,000 | +1,878,000 | $0 | $12.64M | 4.49% | +$12.64M |
| New Gold Inc Cda | 0 | 2,548,000 | +2,548,000 | $0 | $12.61M | 4.48% | +$12.61M |
| SSR Mining Inc.(SSRM) | 0 | 979,000 | +979,000 | $0 | $12.47M | 4.43% | +$12.47M |
| Generac Holdings Inc.(GNRC) | 52,000 | 67,000 | +15,000 | $6.59M | $9.60M | 3.41% | +$3.01M |
| Celestica Inc.(CLS) | 60,000 | 58,000 | -2,000 | $4.73M | $9.05M | 3.22% | +$4.33M |
| IES Holdings, Inc.(IESC) | 38,000 | 28,800 | -9,200 | $6.27M | $8.53M | 3.03% | +$2.26M |
| ANI Pharmaceuticals, Inc.(ANIP) | 65,000 | 128,000 | +63,000 | $4.35M | $8.35M | 2.97% | +$4.00M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 54,000 | +54,000 | $0 | $7.79M | 2.77% | +$7.79M |
| Rambus Inc.(RMBS) | 94,000 | 112,000 | +18,000 | $4.87M | $7.17M | 2.55% | +$2.30M |
| Cellebrite DI Ltd.(CLBT) | 290,000 | 344,000 | +54,000 | $5.63M | $5.50M | 1.96% | -$130.7K |
| Sabre Corporation(SABR) | 0 | 1,480,000 | +1,480,000 | $0 | $4.68M | 1.66% | +$4.68M |
| Aeluma, Inc.(ALMU) | 242,000 | 242,000 | 0 | $1.74M | $3.96M | 1.41% | +$2.22M |
| PROCEPT BioRobotics Corporation(PRCT) | 91,000 | 67,953 | -23,047 | $5.30M | $3.91M | 1.39% | -$1.39M |
| Turning Point Brands, Inc.(TPB) | 48,000 | 48,000 | 0 | $2.85M | $3.64M | 1.29% | +$783.8K |
| Willis Lease Finance Corporation(WLFC) | 19,800 | 24,800 | +5,000 | $3.13M | $3.54M | 1.26% | +$413.1K |
| 89bio Inc | 315,000 | 322,000 | +7,000 | $2.29M | $3.16M | 1.12% | +$872.0K |
| Viking Therapeutics, Inc.(VKTX) | 112,000 | 116,506 | +4,506 | $2.70M | $3.09M | 1.10% | +$382.6K |
| Bel Fuse IncCL B | 21,400 | 30,800 | +9,400 | $1.60M | $3.01M | 1.07% | +$1.41M |
| Scpharmaceuticals Inc | 504,947 | 752,000 | +247,053 | $1.33M | $2.87M | 1.02% | +$1.54M |
| Delcath Systems, Inc.(DCTH) | 183,000 | 205,000 | +22,000 | $2.33M | $2.79M | 0.99% | +$458.4K |
| Red Cat Holdings, Inc.(RCAT) | 682,000 | 315,800 | -366,200 | $4.01M | $2.30M | 0.82% | -$1.71M |
| Corecard Corporation | 141,000 | 66,700 | -74,300 | $2.64M | $1.93M | 0.69% | -$705.8K |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 106,000 | +106,000 | $0 | $1.51M | 0.54% | +$1.51M |
| Comstock Inc.(LODE) | 0 | 340,000 | +340,000 | $0 | $1.29M | 0.46% | +$1.29M |
| Garrett Motion Inc.(GTX) | 200,000 | 120,000 | -80,000 | $1.67M | $1.26M | 0.45% | -$412.8K |
| Kura Oncology, Inc.(KURA) | 0 | 180,000 | +180,000 | $0 | $1.04M | 0.37% | +$1.04M |
| Solid Biosciences Inc | 110,000 | 200,000 | +90,000 | $407.0K | $974.0K | 0.35% | +$567.0K |
| PubMatic, Inc.CL A(PUBM) | 0 | 77,500 | +77,500 | $0 | $964.1K | 0.34% | +$964.1K |
| Vishay Precision Group, Inc.(VPG) | 0 | 30,000 | +30,000 | $0 | $843.0K | 0.30% | +$843.0K |
| Barnes & Noble Education, Inc.(BNED) | 85,000 | 70,000 | -15,000 | $892.5K | $823.9K | 0.29% | -$68.6K |
| nLIGHT, Inc.(LASR) | 0 | 34,000 | +34,000 | $0 | $669.1K | 0.24% | +$669.1K |
| EDAP TMS S.A.ADR(FOCL) | 524,000 | 226,288 | -297,712 | $1.03M | $373.4K | 0.13% | -$653.7K |
| Supercom Ltd New ORD SHS | 0 | 30,000 | +30,000 | $0 | $311.4K | 0.11% | +$311.4K |
| NeurAxis, Inc.(NRXS) | 0 | 124,024 | +124,024 | $0 | $300.1K | 0.11% | +$300.1K |
| Amprius Technologies, Inc.(AMPX) | 166,000 | 60,000 | -106,000 | $444.9K | $252.6K | 0.09% | -$192.3K |
| ASP Isotopes Inc.(ASPI) | 191,000 | 24,000 | -167,000 | $895.8K | $176.6K | 0.06% | -$719.1K |
| ADTRAN Holdings, Inc.(ADTN) | 435,000 | 0 | -435,000 | $3.79M | $0 | — | -$3.79M |
| Ciena Corporation(CIEN) | 69,000 | 0 | -69,000 | $4.17M | $0 | — | -$4.17M |
| Frequency Electronics, Inc.(FEIM) | 20,000 | 0 | -20,000 | $313.0K | $0 | — | -$313.0K |
| GeoPark LimitedUSD SHS(GPRK) | 64,000 | 0 | -64,000 | $517.1K | $0 | — | -$517.1K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 70,000 | 0 | -70,000 | $444.5K | $0 | — | -$444.5K |
| Gravity Co., Ltd.ADS(GRVY) | 12,000 | 0 | -12,000 | $726.0K | $0 | — | -$726.0K |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,277,000 | 0 | -1,277,000 | $4.25M | $0 | — | -$4.25M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 24,000 | 0 | -24,000 | $2.23M | $0 | — | -$2.23M |
| Mama's Creations, Inc.(MAMA) | 298,000 | 0 | -298,000 | $1.94M | $0 | — | -$1.94M |
| Powell Industries, Inc.(POWL) | 37,500 | 0 | -37,500 | $6.39M | $0 | — | -$6.39M |
| Sea LimitedADS(SE) | 38,000 | 0 | -38,000 | $4.96M | $0 | — | -$4.96M |
| SkyWest, Inc.(SKYW) | 46,700 | 0 | -46,700 | $4.08M | $0 | — | -$4.08M |
| Toast, Inc.CL A(TOST) | 140,000 | 0 | -140,000 | $4.64M | $0 | — | -$4.64M |
| Viemed Healthcare, Inc.(VMD) | 304,000 | 0 | -304,000 | $2.21M | $0 | — | -$2.21M |