Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL TURBINE INC(APPS) | 0 | 1,043,461 | +1,043,461 | 0 | 13,461 | 4.46% | +13,461 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 80,000 | 310,000 | +230,000 | 1,420 | 6,603 | 2.19% | +5,183 |
| MAGNITE INC(MGNI) | 0 | 450,000 | +450,000 | 0 | 8,541 | 2.83% | +8,541 |
| CHIME FINL INC(CHYM) | 0 | 200,000 | +200,000 | 0 | 4,096 | 1.36% | +4,096 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 650,000 | +650,000 | 0 | 12,792 | 4.24% | +12,792 |
| QUANTUM CORP | 0 | 350,000 | +350,000 | 0 | 3,850 | 1.28% | +3,850 |
| SONIDA SENIOR LIVING INC(SNDA) | 50,000 | 120,000 | +70,000 | 1,613 | 4,896 | 1.62% | +3,284 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 118,400 | +118,400 | 0 | 4,835 | 1.60% | +4,835 |
| OSI SYSTEMS INC(OSIS) | 15,300 | 33,300 | +18,000 | 4,062 | 7,283 | 2.41% | +3,220 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 110,000 | +110,000 | 0 | 3,175 | 1.05% | +3,175 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 240,000 | +240,000 | 0 | 3,038 | 1.01% | +3,038 |
| OPENLANE INC(OPLN) | 250,000 | 250,000 | 0 | 7,288 | 10,310 | 3.42% | +3,023 |
| NATIONAL HEALTHCARE CORP(NHC) | 60,400 | 59,428 | -972 | 9,646 | 12,561 | 4.16% | +2,915 |
| LSI INDS INC OHIO(LYTS) | 50,000 | 130,000 | +80,000 | 930 | 3,455 | 1.15% | +2,525 |
| THE ONCOLOGY INSTITUTE INC | 0 | 450,000 | +450,000 | 0 | 2,444 | 0.81% | +2,444 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 151,400 | 141,400 | -10,000 | 5,546 | 7,914 | 2.62% | +2,368 |
| PENNANT GROUP INC | 0 | 60,000 | +60,000 | 0 | 2,217 | 0.73% | +2,217 |
| GAMESTOP CORP(GME) | 0 | 100,000 | +100,000 | 0 | 2,208 | 0.73% | +2,208 |
| ABACUS GLOBAL MGMT INC(ABX) | 0 | 200,000 | +200,000 | 0 | 2,142 | 0.71% | +2,142 |
| NETGEAR INC | 80,000 | 160,000 | +80,000 | 1,747 | 3,736 | 1.24% | +1,989 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 200,000 | +200,000 | 0 | 1,966 | 0.65% | +1,966 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 100,000 | +100,000 | 0 | 1,825 | 0.60% | +1,825 |
| TREKOR METALS LTD | 0 | 250,000 | +250,000 | 0 | 1,720 | 0.57% | +1,720 |
| ZYMEWORKS INC(ZYME) | 40,000 | 100,000 | +60,000 | 1,002 | 2,614 | 0.87% | +1,612 |
| HARLEY DAVIDSON INC(HOG) | 0 | 65,000 | +65,000 | 0 | 1,590 | 0.53% | +1,590 |
| MAMAS CREATIONS INC | 335,500 | 375,500 | +40,000 | 5,147 | 6,703 | 2.22% | +1,556 |
| MCGRATH RENTCORP(MGRC) | 30,300 | 40,300 | +10,000 | 3,341 | 4,878 | 1.62% | +1,536 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 40,000 | +40,000 | 0 | 1,509 | 0.50% | +1,509 |
| NATURAL GROCERS BY VITAMIN | 0 | 47,500 | +47,500 | 0 | 1,473 | 0.49% | +1,473 |
| LANTRONIX INC | 490,600 | 677,267 | +186,667 | 2,571 | 3,982 | 1.32% | +1,412 |
| HSBC HLDGS PLC(HSBC) | 107,448 | 107,448 | 0 | 8,863 | 10,217 | 3.39% | +1,354 |
| PAR TECHNOLOGY CORP | 0 | 77,400 | +77,400 | 0 | 1,348 | 0.45% | +1,348 |
| SPIRE GLOBAL INC | 0 | 70,000 | +70,000 | 0 | 1,302 | 0.43% | +1,302 |
| PARK-OHIO HLDGS CORP | 0 | 32,984 | +32,984 | 0 | 1,268 | 0.42% | +1,268 |
| AVEPOINT INC | 0 | 110,000 | +110,000 | 0 | 1,233 | 0.41% | +1,233 |
| FUNKO INC | 0 | 200,000 | +200,000 | 0 | 1,176 | 0.39% | +1,176 |
| TRUEBLUE INC | 0 | 160,000 | +160,000 | 0 | 1,115 | 0.37% | +1,115 |
| HYSTER-YALE INC | 0 | 30,000 | +30,000 | 0 | 1,052 | 0.35% | +1,052 |
| BANK OF AMER CORP | 0 | 121,198 | +121,198 | 0 | 6,906 | 2.29% | +6,906 |
| OPPFI INC | 0 | 100,000 | +100,000 | 0 | 993 | 0.33% | +993 |
| KODIAK GAS SVCS INC(KGS) | 10,000 | 20,000 | +10,000 | 583 | 1,503 | 0.50% | +919 |
| TURNING PT BRANDS INC(TPB) | 0 | 10,000 | +10,000 | 0 | 848 | 0.28% | +848 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 35,000 | +35,000 | 0 | 812 | 0.27% | +812 |
| OCEANEERING INTL INC(OII) | 160,600 | 160,600 | 0 | 5,696 | 6,508 | 2.16% | +811 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 10,000 | +10,000 | 0 | 795 | 0.26% | +795 |
| STARBUCKS CORP(SBUX) | 0 | 7,000 | +7,000 | 0 | 715 | 0.24% | +715 |
| CIVEO CORP CDA | 0 | 20,000 | +20,000 | 0 | 700 | 0.23% | +700 |
| MANITOWOC CO INC | 0 | 50,000 | +50,000 | 0 | 695 | 0.23% | +695 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 50,000 | +50,000 | 0 | 674 | 0.22% | +674 |
| ANTERO RESOURCES CORP(AR) | 6,200 | 25,000 | +18,800 | 263 | 879 | 0.29% | +615 |
| TIDEWATER INC NEW(TDW) | 4,100 | 14,100 | +10,000 | 343 | 939 | 0.31% | +597 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 7,600 | +7,600 | 0 | 574 | 0.19% | +574 |
| ISHARES INC | 30,000 | 50,000 | +20,000 | 1,152 | 1,725 | 0.57% | +573 |
| ENERGY SERVICES OF AMER CORP | 30,000 | 50,000 | +20,000 | 394 | 967 | 0.32% | +573 |
| HIMALAYA SHIPPING LTD | 100,000 | 140,000 | +40,000 | 1,330 | 1,870 | 0.62% | +540 |
| MISTRAS GROUP INC | 50,000 | 71,900 | +21,900 | 739 | 1,256 | 0.42% | +517 |
| TELOS CORP MD | 0 | 110,000 | +110,000 | 0 | 506 | 0.17% | +506 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,000 | +3,000 | 0 | 489 | 0.16% | +489 |
| POSTAL REALTY TRUST INC(PSTL) | 80,200 | 80,200 | 0 | 1,489 | 1,976 | 0.66% | +488 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 90,750 | +90,750 | 0 | 461 | 0.15% | +461 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 100,000 | +100,000 | 0 | 450 | 0.15% | +450 |
| LAKELAND INDS INC | 0 | 40,300 | +40,300 | 0 | 431 | 0.14% | +431 |
| FIRST WATCH RESTAURANT GROUP | 0 | 28,100 | +28,100 | 0 | 362 | 0.12% | +362 |
| PROFICIENT AUTO LOGISTICS IN | 0 | 50,000 | +50,000 | 0 | 341 | 0.11% | +341 |
| MERCURY SYS INC(MRCY) | 0 | 18,400 | +18,400 | 0 | 2,251 | 0.75% | +2,251 |
| APA CORPORATION(APA) | 0 | 10,000 | +10,000 | 0 | 326 | 0.11% | +326 |
| SAFE BULKERS INC | 210,000 | 260,000 | +50,000 | 1,329 | 1,641 | 0.54% | +311 |
| RCI HOSPITALITY HLDGS INC | 0 | 10,000 | +10,000 | 0 | 273 | 0.09% | +273 |
| SM ENERGY COMPANY(SM) | 0 | 10,000 | +10,000 | 0 | 261 | 0.09% | +261 |
| OUTDOOR HOLDING CO | 0 | 100,000 | +100,000 | 0 | 228 | 0.08% | +228 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 302,000 | 250,000 | -52,000 | 3,962 | 4,153 | 1.38% | +190 |
| EXYN TECHNOLOGIES INC | 0 | 34,200 | +34,200 | 0 | 178 | 0.06% | +178 |
| GRABAGUN DIGITAL HLDGS INC | 0 | 75,000 | +75,000 | 0 | 171 | 0.06% | +171 |
| MOTORCAR PTS AMER INC | 75,000 | 65,000 | -10,000 | 830 | 996 | 0.33% | +166 |
| BALLARD PWR SYS INC NEW | 0 | 41,500 | +41,500 | 0 | 161 | 0.05% | +161 |
| HIREQUEST INC | 0 | 10,000 | +10,000 | 0 | 126 | 0.04% | +126 |
| FREEPORT MCMORAN INC(FCX) | 0 | 17,500 | +17,500 | 0 | 1,101 | 0.36% | +1,101 |
| EXYN TECHNOLOGIES INC | 0 | 50,000 | +50,000 | 0 | 67 | 0.02% | +67 |
| SPORTSMANS WHSE HLDGS INC | 0 | 50,000 | +50,000 | 0 | 67 | 0.02% | +67 |
| ORASURE TECHNOLOGIES INC | 30,000 | 30,000 | 0 | 90 | 134 | 0.04% | +44 |
| EDAP TMS S A | 27,597 | 27,597 | 0 | 103 | 143 | 0.05% | +40 |
| ACME UTD CORP | 7,937 | 7,937 | 0 | 356 | 379 | 0.13% | +22 |
| VANECK ETF TRUST STEEL ETF | 2,600 | 2,600 | 0 | 239 | 256 | 0.08% | +17 |
| TALKSPACE INC(TALK) | 300,000 | 300,000 | 0 | 1,553 | 1,560 | 0.52% | +8 |
| PLUG PWR INC(PLUG) | 15,750 | 15,750 | 0 | 36 | 43 | 0.01% | +7 |
| KURA SUSHI USA INC | 25,000 | 30,000 | +5,000 | 1,745 | 1,727 | 0.57% | -18 |
| LEGACY ED INC | 44,600 | 44,600 | 0 | 558 | 524 | 0.17% | -34 |
| NOBLE CORP PLC(NE) | 6,600 | 6,600 | 0 | 324 | 246 | 0.08% | -78 |
| CNX RES CORP(CNX) | 20,000 | 20,000 | 0 | 771 | 679 | 0.22% | -92 |
| TEAM INC | 27,531 | 19,911 | -7,620 | 439 | 344 | 0.11% | -95 |
| OKEANIS ECO TANKERS COR SHS | 20,000 | 17,700 | -2,300 | 1,012 | 887 | 0.29% | -125 |
| STRAN & COMPANY INC | 81,666 | 0 | -81,666 | 135 | 0 | — | -135 |
| STAR EQUITY HOLDINGS INC | 26,500 | 12,636 | -13,864 | 272 | 135 | 0.04% | -138 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,000 | 8,000 | 0 | 1,048 | 899 | 0.30% | -150 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 40,600 | +40,600 | 0 | 345 | 0.11% | +345 |
| PRECISION OPTICS CORP INC MA | 37,500 | 0 | -37,500 | 165 | 0 | — | -165 |
| STANDARD MTR PRODS INC(SMP) | 135,000 | 115,000 | -20,000 | 4,690 | 4,482 | 1.49% | -208 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,738 | +12,738 | 0 | 544 | 0.18% | +544 |
| ROYAL GOLD INC(RGLD) | 5,225 | 5,225 | 0 | 1,330 | 1,043 | 0.35% | -287 |
| VOX ROYALTY CORP | 200,000 | 160,000 | -40,000 | 1,048 | 757 | 0.25% | -291 |