Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELCUITY INC(CELC) | 0 | 776,000 | +776,000 | 0 | 38,334 | 8.47% | +38,334 |
| WESTERN DIGITAL CORP(WDC) | 0 | 206,800 | +206,800 | 0 | 24,828 | 5.48% | +24,828 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 54,000 | 114,300 | +60,300 | 7,794 | 26,982 | 5.96% | +19,188 |
| SANDISK CORP(SNDK) | 0 | 171,000 | +171,000 | 0 | 19,186 | 4.24% | +19,186 |
| SSR MINING IN(SSRM) | 979,000 | 1,109,000 | +130,000 | 12,472 | 27,082 | 5.98% | +14,609 |
| ARIS MNG CORP(ARIS) | 1,878,000 | 2,514,000 | +636,000 | 12,644 | 24,642 | 5.44% | +11,999 |
| NEW GOLD INC CDA | 2,548,000 | 3,194,000 | +646,000 | 12,613 | 22,933 | 5.07% | +10,320 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 638,000 | +638,000 | 0 | 9,816 | 2.17% | +9,816 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 420,800 | +420,800 | 0 | 9,569 | 2.11% | +9,569 |
| ABIVAX SA(ABVX) | 0 | 105,400 | +105,400 | 0 | 8,948 | 1.98% | +8,948 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 256,000 | 286,000 | +30,000 | 19,244 | 27,116 | 5.99% | +7,872 |
| ANI PHARMACEUTICALS INC(ANIP) | 128,000 | 164,000 | +36,000 | 8,352 | 15,022 | 3.32% | +6,670 |
| TALEN ENERGY CORP(TLN) | 90,400 | 76,400 | -14,000 | 26,286 | 32,499 | 7.18% | +6,213 |
| CELLEBRITE DI LTD(CLBT) | 344,000 | 610,000 | +266,000 | 5,504 | 11,303 | 2.50% | +5,799 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 115,000 | +115,000 | 0 | 5,063 | 1.12% | +5,063 |
| RIOT PLATFORMS INC(RIOT) | 0 | 225,000 | +225,000 | 0 | 4,282 | 0.95% | +4,282 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 166,000 | +166,000 | 0 | 3,967 | 0.88% | +3,967 |
| UNIQURE NV(QURE) | 0 | 63,800 | +63,800 | 0 | 3,724 | 0.82% | +3,724 |
| HALLADOR ENERGY COMPANY(HNRG) | 826,000 | 854,000 | +28,000 | 13,076 | 16,713 | 3.69% | +3,637 |
| GENERAC HLDGS INC(GNRC) | 67,000 | 75,000 | +8,000 | 9,595 | 12,555 | 2.77% | +2,960 |
| IPG PHOTONICS CORP(IPGP) | 0 | 35,000 | +35,000 | 0 | 2,772 | 0.61% | +2,772 |
| ACUREN CORP(TIC) | 0 | 186,000 | +186,000 | 0 | 2,476 | 0.55% | +2,476 |
| VUZIX CORP(VUZI) | 0 | 658,000 | +658,000 | 0 | 2,060 | 0.45% | +2,060 |
| TURNING PT BRANDS INC(TPB) | 48,000 | 57,429 | +9,429 | 3,637 | 5,677 | 1.25% | +2,040 |
| ALMONTY INDS INC | 0 | 338,386 | +338,386 | 0 | 2,040 | 0.45% | +2,040 |
| DYADIC INTL INC DEL(DYAI) | 0 | 1,540,000 | +1,540,000 | 0 | 1,817 | 0.40% | +1,817 |
| TECOGEN INC NEW(TGEN) | 0 | 153,000 | +153,000 | 0 | 1,348 | 0.30% | +1,348 |
| ETON PHARMACEUTICALS INC(ETON) | 106,000 | 117,600 | +11,600 | 1,511 | 2,555 | 0.56% | +1,045 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 30,000 | +30,000 | 0 | 1,017 | 0.22% | +1,017 |
| SUPERCOM LTD NEW ORD SHS | 30,000 | 94,000 | +64,000 | 311 | 1,132 | 0.25% | +820 |
| CORPORACION AMER ARPTS S A COM | 0 | 40,000 | +40,000 | 0 | 725 | 0.16% | +725 |
| GARRETT MOTION INC(GTX) | 120,000 | 140,000 | +20,000 | 1,261 | 1,907 | 0.42% | +646 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 80,000 | +80,000 | 0 | 634 | 0.14% | +634 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 10,000 | +10,000 | 0 | 627 | 0.14% | +627 |
| ARTERIS INC(AIP) | 0 | 60,000 | +60,000 | 0 | 606 | 0.13% | +606 |
| MOBILICOM LTD(MOB) | 0 | 60,000 | +60,000 | 0 | 558 | 0.12% | +558 |
| COMSTOCK INC(LODE) | 340,000 | 504,000 | +164,000 | 1,289 | 1,724 | 0.38% | +435 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 10,000 | +10,000 | 0 | 338 | 0.07% | +338 |
| VELO3D INC(VELO) | 0 | 103,744 | +103,744 | 0 | 318 | 0.07% | +318 |
| SOLID BIOSCIENCES INC | 200,000 | 196,000 | -4,000 | 974 | 1,209 | 0.27% | +235 |
| NLIGHT INC(LASR) | 34,000 | 30,000 | -4,000 | 669 | 889 | 0.20% | +220 |
| AELUMA INC(ALMU) | 242,000 | 253,545 | +11,545 | 3,962 | 4,082 | 0.90% | +121 |
| WILLIS LEASE FIN CORP(WLFC) | 24,800 | 25,400 | +600 | 3,541 | 3,482 | 0.77% | -59 |
| DELCATH SYS INC(DCTH) | 205,000 | 246,000 | +41,000 | 2,788 | 2,645 | 0.58% | -143 |
| ASP ISOTOPES INC(ASPI) | 24,000 | 0 | -24,000 | 177 | 0 | — | -177 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 60,000 | 0 | -60,000 | 253 | 0 | — | -253 |
| NEURAXIS INC(NRXS) | 124,024 | 0 | -124,024 | 300 | 0 | — | -300 |
| SCPHARMACEUTICALS INC | 752,000 | 440,000 | -312,000 | 2,865 | 2,495 | 0.55% | -370 |
| EDAP TMS S A(FOCL) | 226,288 | 0 | -226,288 | 373 | 0 | — | -373 |
| BARNES & NOBLE ED INC(BNED) | 70,000 | 0 | -70,000 | 824 | 0 | — | -824 |
| VISHAY PRECISION GROUP INC(VPG) | 30,000 | 0 | -30,000 | 843 | 0 | — | -843 |
| PUBMATIC INC(PUBM) | 77,500 | 0 | -77,500 | 964 | 0 | — | -964 |
| KURA ONCOLOGY INC(KURA) | 180,000 | 0 | -180,000 | 1,039 | 0 | — | -1,039 |
| CORECARD CORPORATION | 66,700 | 0 | -66,700 | 1,932 | 0 | — | -1,932 |
| CELESTICA INC(CLS) | 58,000 | 27,435 | -30,565 | 9,054 | 6,759 | 1.49% | -2,295 |
| RED CAT HLDGS INC(RCAT) | 315,800 | 0 | -315,800 | 2,299 | 0 | — | -2,299 |
| BEL FUSE INC | 30,800 | 0 | -30,800 | 3,009 | 0 | — | -3,009 |
| VIKING THERAPEUTICS INC(VKTX) | 116,506 | 0 | -116,506 | 3,087 | 0 | — | -3,087 |
| 89BIO INC | 322,000 | 0 | -322,000 | 3,162 | 0 | — | -3,162 |
| SHARKNINJA INC(SN) | 244,600 | 197,600 | -47,000 | 24,213 | 20,382 | 4.50% | -3,831 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 67,953 | 0 | -67,953 | 3,914 | 0 | — | -3,914 |
| SABRE CORP(SABR) | 1,480,000 | 0 | -1,480,000 | 4,677 | 0 | — | -4,677 |
| MAGNITE INC(MGNI) | 1,048,000 | 839,399 | -208,601 | 25,278 | 18,282 | 4.04% | -6,996 |
| RAMBUS INC DEL(RMBS) | 112,000 | 0 | -112,000 | 7,170 | 0 | — | -7,170 |
| IES HLDGS INC(IESC) | 28,800 | 0 | -28,800 | 8,531 | 0 | — | -8,531 |
| GEO GROUP INC NEW(GEO) | 1,254,000 | 860,000 | -394,000 | 30,033 | 17,621 | 3.89% | -12,412 |