Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN PALLADIUM ETF TRUST | 0 | 65,000 | +65,000 | 0 | 6,540 | 2.46% | +6,540 |
| MAGNITE INC(MGNI) | 112,491 | 308,491 | +196,000 | 1,284 | 7,441 | 2.80% | +6,157 |
| OPTIMIZERX CORP(OPRX) | 190,000 | 455,000 | +265,000 | 1,645 | 6,143 | 2.31% | +4,497 |
| HERBALIFE LTD(HLF) | 0 | 450,000 | +450,000 | 0 | 3,879 | 1.46% | +3,879 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 120,000 | +120,000 | 0 | 3,610 | 1.36% | +3,610 |
| AMERICAN PUB ED INC(APEI) | 0 | 115,000 | +115,000 | 0 | 3,503 | 1.32% | +3,503 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 105,000 | 180,000 | +75,000 | 2,696 | 6,100 | 2.30% | +3,404 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 200,000 | +200,000 | 0 | 3,208 | 1.21% | +3,208 |
| BRIGHTVIEW HLDGS INC(BV) | 367,000 | 467,000 | +100,000 | 4,712 | 7,776 | 2.93% | +3,063 |
| PORTILLOS INC(PTLO) | 0 | 250,300 | +250,300 | 0 | 2,921 | 1.10% | +2,921 |
| JOYY INC(JOYY) | 0 | 50,000 | +50,000 | 0 | 2,546 | 0.96% | +2,546 |
| TURTLE BEACH CORP(TBCH) | 0 | 180,000 | +180,000 | 0 | 2,489 | 0.94% | +2,489 |
| FUNKO INC(FNKO) | 0 | 510,000 | +510,000 | 0 | 2,428 | 0.91% | +2,428 |
| METALLUS INC(MTUS) | 0 | 150,000 | +150,000 | 0 | 2,312 | 0.87% | +2,312 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 228,039 | +228,039 | 0 | 2,046 | 0.77% | +2,046 |
| NATURES SUNSHINE PRODS INC(NATR) | 0 | 130,000 | +130,000 | 0 | 1,923 | 0.72% | +1,923 |
| ABRDN PLATINUM ETF TRUST | 0 | 15,000 | +15,000 | 0 | 1,843 | 0.69% | +1,843 |
| OPENLANE INC(OPLN) | 0 | 75,000 | +75,000 | 0 | 1,834 | 0.69% | +1,834 |
| LINCOLN EDL SVCS CORP(LINC) | 254,600 | 254,600 | 0 | 4,041 | 5,869 | 2.21% | +1,828 |
| CAMECO CORP(CCJ) | 51,800 | 51,800 | 0 | 2,132 | 3,845 | 1.45% | +1,713 |
| NOKIA CORP(NOK) | 300,000 | 623,400 | +323,400 | 1,581 | 3,229 | 1.22% | +1,648 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 20,000 | +20,000 | 0 | 1,503 | 0.57% | +1,503 |
| WHIRLPOOL CORP(WHR) | 0 | 14,500 | +14,500 | 0 | 1,471 | 0.55% | +1,471 |
| IREN LIMITED ORDINARY SHARES | 0 | 100,000 | +100,000 | 0 | 1,457 | 0.55% | +1,457 |
| BRINKER INTL INC(EAT) | 0 | 8,000 | +8,000 | 0 | 1,443 | 0.54% | +1,443 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 100,000 | +100,000 | 0 | 1,323 | 0.50% | +1,323 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 31,900 | 82,700 | +50,800 | 1,129 | 2,384 | 0.90% | +1,255 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 0 | 356,159 | +356,159 | 0 | 1,229 | 0.46% | +1,229 |
| EXAGEN INC(XGN) | 0 | 175,000 | +175,000 | 0 | 1,222 | 0.46% | +1,222 |
| ONDAS HLDGS INC(ONDS) | 0 | 600,000 | +600,000 | 0 | 1,152 | 0.43% | +1,152 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 250,000 | 290,000 | +40,000 | 3,390 | 4,492 | 1.69% | +1,102 |
| I3 VERTICALS INC(IIIV) | 0 | 40,000 | +40,000 | 0 | 1,099 | 0.41% | +1,099 |
| BIT DIGITAL INC(BTBT) | 0 | 500,000 | +500,000 | 0 | 1,095 | 0.41% | +1,095 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 25,000 | +25,000 | 0 | 1,084 | 0.41% | +1,084 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 70,000 | +70,000 | 0 | 1,048 | 0.39% | +1,048 |
| AELUMA INC(ALMU) | 140,000 | 125,000 | -15,000 | 1,009 | 2,046 | 0.77% | +1,037 |
| HARMONIC INC(HLIT) | 0 | 108,350 | +108,350 | 0 | 1,026 | 0.39% | +1,026 |
| CARRIAGE SVCS INC(CSV) | 145,000 | 145,000 | 0 | 5,619 | 6,632 | 2.50% | +1,014 |
| KINROSS GOLD CORP(KGC) | 66,000 | 116,000 | +50,000 | 832 | 1,813 | 0.68% | +981 |
| V2X INC(VVX) | 0 | 20,000 | +20,000 | 0 | 971 | 0.37% | +971 |
| CLEAN ENERGY FUELS CORP(CLNE) | 0 | 450,000 | +450,000 | 0 | 878 | 0.33% | +878 |
| NATIONAL HEALTHCARE CORP(NHC) | 60,400 | 60,400 | 0 | 5,605 | 6,463 | 2.43% | +858 |
| PAR TECHNOLOGY CORP(PAR) | 20,000 | 30,000 | +10,000 | 1,227 | 2,081 | 0.78% | +854 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 100,000 | +100,000 | 0 | 831 | 0.31% | +831 |
| NEXTRACKER INC | 0 | 15,000 | +15,000 | 0 | 816 | 0.31% | +816 |
| TELOS CORP MD(TLS) | 0 | 250,000 | +250,000 | 0 | 793 | 0.30% | +793 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 175,000 | 200,000 | +25,000 | 5,285 | 6,066 | 2.28% | +781 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 70,000 | +70,000 | 0 | 777 | 0.29% | +777 |
| ALPHA COGNITION INC(ACOG) | 67,000 | 117,000 | +50,000 | 339 | 1,092 | 0.41% | +753 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 100,000 | +100,000 | 0 | 722 | 0.27% | +722 |
| HIMALAYA SHIPPING LTD(HSHP) | 0 | 125,000 | +125,000 | 0 | 721 | 0.27% | +721 |
| MAMAS CREATIONS INC(MAMA) | 400,000 | 400,000 | 0 | 2,604 | 3,320 | 1.25% | +716 |
| AUDIOEYE INC | 40,800 | 97,743 | +56,943 | 453 | 1,139 | 0.43% | +686 |
| BANK AMERICA CORP | 121,198 | 121,198 | 0 | 5,058 | 5,735 | 2.16% | +677 |
| TECHNIPFMC PLC(FTI) | 245,000 | 245,000 | 0 | 7,764 | 8,438 | 3.18% | +674 |
| INFORMATION SVCS GROUP INC(III) | 0 | 140,300 | +140,300 | 0 | 673 | 0.25% | +673 |
| 908 DEVICES INC(MASS) | 0 | 80,000 | +80,000 | 0 | 570 | 0.21% | +570 |
| EZCORP INC(EZPW) | 180,000 | 230,000 | +50,000 | 2,650 | 3,192 | 1.20% | +543 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 100,000 | +100,000 | 0 | 483 | 0.18% | +483 |
| RIMINI STR INC DEL(RMNI) | 0 | 120,600 | +120,600 | 0 | 455 | 0.17% | +455 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 100,000 | +100,000 | 0 | 425 | 0.16% | +425 |
| ANGIODYNAMICS INC(ANGO) | 325,000 | 350,000 | +25,000 | 3,052 | 3,472 | 1.31% | +420 |
| VICOR CORP(VICR) | 88,100 | 100,000 | +11,900 | 4,121 | 4,536 | 1.71% | +415 |
| SOUNDTHINKING INC(SSTI) | 0 | 30,800 | +30,800 | 0 | 402 | 0.15% | +402 |
| LEGACY ED INC(LGCY) | 100,000 | 100,000 | 0 | 717 | 1,118 | 0.42% | +401 |
| ALAMOS GOLD INC NEW | 100,000 | 115,000 | +15,000 | 2,674 | 3,054 | 1.15% | +380 |
| HSBC HLDGS PLC(HSBC) | 107,448 | 107,448 | 0 | 6,171 | 6,532 | 2.46% | +361 |
| CRAWFORD & CO(CRD-A) | 0 | 30,300 | +30,300 | 0 | 321 | 0.12% | +321 |
| LANTRONIX INC(LTRX) | 0 | 105,200 | +105,200 | 0 | 302 | 0.11% | +302 |
| CURIOSITYSTREAM INC(CURI) | 403,922 | 242,922 | -161,000 | 1,083 | 1,368 | 0.51% | +285 |
| CINEMARK HLDGS INC(CNK) | 0 | 9,200 | +9,200 | 0 | 278 | 0.10% | +278 |
| POTBELLY CORP | 168,500 | 153,100 | -15,400 | 1,602 | 1,875 | 0.71% | +273 |
| LSI INDS INC OHIO(LYTS) | 39,300 | 55,300 | +16,000 | 668 | 941 | 0.35% | +273 |
| NEW GOLD INC CDA | 411,000 | 361,000 | -50,000 | 1,525 | 1,787 | 0.67% | +262 |
| TEAM INC(TISI) | 62,075 | 72,075 | +10,000 | 1,050 | 1,312 | 0.49% | +261 |
| AGNICO EAGLE MINES LTD(AEM) | 24,000 | 24,000 | 0 | 2,602 | 2,854 | 1.07% | +252 |
| FENNEC PHARMACEUTICALS INC(FENC) | 0 | 30,200 | +30,200 | 0 | 251 | 0.09% | +251 |
| SAFE BULKERS INC(SB) | 153,100 | 225,000 | +71,900 | 565 | 812 | 0.31% | +247 |
| ELECTROVAYA INC(ELVA) | 175,000 | 175,000 | 0 | 404 | 597 | 0.22% | +193 |
| STRAN & COMPANY INC(SWAG) | 400,000 | 400,000 | 0 | 400 | 576 | 0.22% | +176 |
| NEURAXIS INC(NRXS) | 0 | 50,416 | +50,416 | 0 | 122 | 0.05% | +122 |
| MCGRATH RENTCORP(MGRC) | 25,300 | 25,300 | 0 | 2,818 | 2,934 | 1.10% | +115 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 350,000 | 249,800 | -100,200 | 399 | 512 | 0.19% | +113 |
| MARCHEX INC(MCHX) | 0 | 40,000 | +40,000 | 0 | 88 | 0.03% | +88 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,738 | 12,738 | 0 | 1,285 | 1,368 | 0.51% | +83 |
| BRUNSWICK CORP(BC) | 37,700 | 37,700 | 0 | 2,030 | 2,083 | 0.78% | +52 |
| WEATHERFORD INTL PLC(WFRD) | 8,500 | 10,000 | +1,500 | 455 | 503 | 0.19% | +48 |
| BALLARD PWR SYS INC NEW | 41,500 | 41,500 | 0 | 46 | 66 | 0.02% | +20 |
| KVH INDS INC(KVHI) | 150,000 | 150,000 | 0 | 794 | 800 | 0.30% | +6 |
| PLUG POWER INC(PLUG) | 15,750 | 15,750 | 0 | 21 | 23 | 0.01% | +2 |
| ORASURE TECHNOLOGIES INC(OSUR) | 30,000 | 30,000 | 0 | 101 | 90 | 0.03% | -11 |
| THE REALREAL INC(REAL) | 1,453,955 | 1,628,955 | +175,000 | 7,837 | 7,803 | 2.94% | -34 |
| NORTHERN TECHNOLOGIES INTL C(NTIC) | 10,300 | 0 | -10,300 | 107 | 0 | — | -107 |
| RIBBON COMMUNICATIONS INC(RBBN) | 32,573 | 0 | -32,573 | 128 | 0 | — | -128 |
| HUDSON GLOBAL INC(STRR) | 60,000 | 58,800 | -1,200 | 640 | 500 | 0.19% | -140 |
| NEURONETICS INC(STIM) | 920,000 | 920,000 | 0 | 3,386 | 3,211 | 1.21% | -175 |
| QUEST RESOURCE HLDG CORP(QRHC) | 74,300 | 0 | -74,300 | 193 | 0 | — | -193 |
| DESTINATION XL GROUP INC(DXLG) | 555,912 | 555,912 | 0 | 812 | 617 | 0.23% | -195 |
| WHEATON PRECIOUS METALS CORP(WPM) | 20,000 | 15,000 | -5,000 | 1,553 | 1,347 | 0.51% | -206 |
| PIONEER PWR SOLUTIONS INC(PPSI) | 75,000 | 0 | -75,000 | 224 | 0 | — | -224 |