Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 290,000 | 705,000 | +415,000 | 4,492 | 14,008 | 4.76% | +9,516 |
| PLUG POWER INC(PLUG) | 15,750 | 2,515,750 | +2,500,000 | 23 | 5,862 | 1.99% | +5,838 |
| THE REALREAL INC(REAL) | 1,628,955 | 1,278,955 | -350,000 | 7,803 | 13,595 | 4.62% | +5,793 |
| STANDARD MTR PRODS INC(SMP) | 0 | 125,000 | +125,000 | 0 | 5,103 | 1.73% | +5,103 |
| HERBALIFE LTD(HLF) | 450,000 | 1,000,000 | +550,000 | 3,879 | 8,440 | 2.87% | +4,561 |
| IMAX CORP | 239,200 | 339,200 | +100,000 | 6,688 | 11,109 | 3.78% | +4,421 |
| FLOTEK INDS INC DEL(FTK) | 0 | 264,000 | +264,000 | 0 | 3,854 | 1.31% | +3,854 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 646,387 | 1,046,087 | +399,700 | 2,172 | 6,015 | 2.04% | +3,843 |
| DIGITAL TURBINE INC(APPS) | 0 | 600,000 | +600,000 | 0 | 3,840 | 1.31% | +3,840 |
| BARRETT BUSINESS SVCS INC | 0 | 85,000 | +85,000 | 0 | 3,767 | 1.28% | +3,767 |
| OPTIMIZERX CORP(OPRX) | 455,000 | 472,307 | +17,307 | 6,143 | 9,682 | 3.29% | +3,540 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 200,000 | +200,000 | 0 | 3,366 | 1.14% | +3,366 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 345,000 | +345,000 | 0 | 3,167 | 1.08% | +3,167 |
| KRANESHARES TRUST | 0 | 75,000 | +75,000 | 0 | 3,151 | 1.07% | +3,151 |
| I3 VERTICALS INC(IIIV) | 40,000 | 130,000 | +90,000 | 1,099 | 4,220 | 1.43% | +3,121 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 30,000 | +30,000 | 0 | 2,796 | 0.95% | +2,796 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 25,000 | +25,000 | 0 | 2,656 | 0.90% | +2,656 |
| RIMINI STR INC DEL(RMNI) | 120,600 | 604,640 | +484,040 | 455 | 2,830 | 0.96% | +2,375 |
| BEL FUSE INC | 0 | 15,000 | +15,000 | 0 | 2,115 | 0.72% | +2,115 |
| AMERICAN PUB ED INC(APEI) | 115,000 | 136,466 | +21,466 | 3,503 | 5,386 | 1.83% | +1,883 |
| RANGE RES CORP(RRC) | 0 | 50,000 | +50,000 | 0 | 1,882 | 0.64% | +1,882 |
| ABRDN PLATINUM ETF TRUST | 15,000 | 25,000 | +10,000 | 1,843 | 3,572 | 1.21% | +1,729 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 249,800 | 629,800 | +380,000 | 512 | 2,198 | 0.75% | +1,686 |
| PUBMATIC INC(PUBM) | 0 | 200,000 | +200,000 | 0 | 1,656 | 0.56% | +1,656 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,000 | +8,000 | 0 | 1,430 | 0.49% | +1,430 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 200,000 | 295,000 | +95,000 | 3,208 | 4,614 | 1.57% | +1,406 |
| V2X INC(VVX) | 20,000 | 40,000 | +20,000 | 971 | 2,324 | 0.79% | +1,353 |
| AVIAT NETWORKS INC(AVNW) | 32,500 | 90,300 | +57,800 | 782 | 2,071 | 0.70% | +1,289 |
| BUNGE GLOBAL SA(BG) | 0 | 15,500 | +15,500 | 0 | 1,259 | 0.43% | +1,259 |
| EZCORP INC(EZPW) | 230,000 | 230,000 | 0 | 3,192 | 4,379 | 1.49% | +1,187 |
| HSBC HLDGS PLC(HSBC) | 107,448 | 107,448 | 0 | 6,532 | 7,627 | 2.59% | +1,095 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 50,000 | +50,000 | 0 | 1,059 | 0.36% | +1,059 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 30,000 | +30,000 | 0 | 1,052 | 0.36% | +1,052 |
| ANGIODYNAMICS INC(ANGO) | 350,000 | 400,000 | +50,000 | 3,472 | 4,468 | 1.52% | +996 |
| OCEANEERING INTL INC(OII) | 0 | 40,000 | +40,000 | 0 | 991 | 0.34% | +991 |
| OPENLANE INC(OPLN) | 75,000 | 97,500 | +22,500 | 1,834 | 2,806 | 0.95% | +972 |
| AUDIOEYE INC | 97,743 | 151,600 | +53,857 | 1,139 | 2,101 | 0.71% | +962 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 60,000 | +60,000 | 0 | 941 | 0.32% | +941 |
| GENASYS INC(GNSS) | 1,646,248 | 1,528,338 | -117,910 | 2,848 | 3,744 | 1.27% | +896 |
| NATIONAL HEALTHCARE CORP(NHC) | 60,400 | 60,400 | 0 | 6,463 | 7,339 | 2.50% | +876 |
| TURTLE BEACH CORP(TBCH) | 180,000 | 210,000 | +30,000 | 2,489 | 3,339 | 1.14% | +850 |
| LANTRONIX INC(LTRX) | 105,200 | 250,200 | +145,000 | 302 | 1,143 | 0.39% | +841 |
| BRUNSWICK CORP(BC) | 37,700 | 46,000 | +8,300 | 2,083 | 2,909 | 0.99% | +826 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 262,500 | 250,000 | -12,500 | 6,654 | 7,405 | 2.52% | +751 |
| NOBLE CORP PLC(NE) | 0 | 25,000 | +25,000 | 0 | 707 | 0.24% | +707 |
| EXAGEN INC(XGN) | 175,000 | 175,000 | 0 | 1,222 | 1,923 | 0.65% | +702 |
| KINROSS GOLD CORP(KGC) | 116,000 | 100,000 | -16,000 | 1,813 | 2,485 | 0.84% | +672 |
| ANTERO RESOURCES CORP(AR) | 0 | 20,000 | +20,000 | 0 | 671 | 0.23% | +671 |
| INFINITY NAT RES INC(INR) | 0 | 50,000 | +50,000 | 0 | 656 | 0.22% | +656 |
| CNX RES CORP(CNX) | 0 | 20,000 | +20,000 | 0 | 642 | 0.22% | +642 |
| APA CORPORATION(APA) | 0 | 25,000 | +25,000 | 0 | 607 | 0.21% | +607 |
| EOG RES INC(EOG) | 0 | 5,000 | +5,000 | 0 | 561 | 0.19% | +561 |
| BACKBLAZE INC(BLZE) | 0 | 60,000 | +60,000 | 0 | 557 | 0.19% | +557 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 20,000 | +20,000 | 0 | 543 | 0.18% | +543 |
| BANK AMERICA CORP | 121,198 | 121,198 | 0 | 5,735 | 6,253 | 2.13% | +518 |
| STRATA CRITICAL MEDICAL INC | 0 | 100,000 | +100,000 | 0 | 506 | 0.17% | +506 |
| TECOGEN INC NEW(TGEN) | 0 | 50,000 | +50,000 | 0 | 441 | 0.15% | +441 |
| SIBANYE STILLWATER LTD(SBSW) | 100,000 | 100,000 | 0 | 722 | 1,124 | 0.38% | +402 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 450,000 | 375,000 | -75,000 | 5,508 | 5,888 | 2.00% | +380 |
| NEW GOLD INC CDA | 361,000 | 300,000 | -61,000 | 1,787 | 2,154 | 0.73% | +367 |
| COTERRA ENERGY INC | 0 | 15,000 | +15,000 | 0 | 355 | 0.12% | +355 |
| OSI SYSTEMS INC(OSIS) | 14,300 | 14,300 | 0 | 3,215 | 3,564 | 1.21% | +349 |
| INFORMATION SVCS GROUP INC(III) | 140,300 | 175,600 | +35,300 | 673 | 1,010 | 0.34% | +336 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,000 | 15,000 | 0 | 1,347 | 1,678 | 0.57% | +331 |
| SOUNDTHINKING INC(SSTI) | 30,800 | 59,160 | +28,360 | 402 | 713 | 0.24% | +311 |
| HIMALAYA SHIPPING LTD(HSHP) | 125,000 | 125,000 | 0 | 721 | 1,029 | 0.35% | +308 |
| ONE STOP SYS INC(OSS) | 0 | 50,000 | +50,000 | 0 | 268 | 0.09% | +268 |
| SANDSTORM GOLD LTD | 83,600 | 83,600 | 0 | 786 | 1,047 | 0.36% | +261 |
| TIDEWATER INC NEW(TDW) | 0 | 3,900 | +3,900 | 0 | 208 | 0.07% | +208 |
| MAMAS CREATIONS INC(MAMA) | 400,000 | 335,500 | -64,500 | 3,320 | 3,526 | 1.20% | +206 |
| SAFE BULKERS INC(SB) | 225,000 | 225,000 | 0 | 812 | 999 | 0.34% | +187 |
| WEATHERFORD INTL PLC(WFRD) | 10,000 | 10,000 | 0 | 503 | 684 | 0.23% | +181 |
| AGNICO EAGLE MINES LTD(AEM) | 24,000 | 18,000 | -6,000 | 2,854 | 3,034 | 1.03% | +180 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 0 | 25,000 | +25,000 | 0 | 170 | 0.06% | +170 |
| METALLUS INC(MTUS) | 150,000 | 150,000 | 0 | 2,312 | 2,480 | 0.84% | +168 |
| MAGNITE INC(MGNI) | 308,491 | 349,291 | +40,800 | 7,441 | 7,608 | 2.59% | +167 |
| CARRIAGE SVCS INC(CSV) | 145,000 | 152,000 | +7,000 | 6,632 | 6,770 | 2.30% | +138 |
| STAR BULK CARRIERS CORP.(SBLK) | 93,800 | 93,800 | 0 | 1,618 | 1,744 | 0.59% | +126 |
| ALAMOS GOLD INC NEW | 115,000 | 90,000 | -25,000 | 3,054 | 3,137 | 1.07% | +83 |
| BALLARD PWR SYS INC NEW | 41,500 | 41,500 | 0 | 66 | 113 | 0.04% | +47 |
| MCGRATH RENTCORP(MGRC) | 25,300 | 25,300 | 0 | 2,934 | 2,968 | 1.01% | +34 |
| ORASURE TECHNOLOGIES INC(OSUR) | 30,000 | 30,000 | 0 | 90 | 96 | 0.03% | +6 |
| ACME UTD CORP | 6,855 | 6,855 | 0 | 284 | 282 | 0.10% | -2 |
| STAR EQUITY HOLDINGS INC(STRR) | 58,800 | 42,600 | -16,200 | 500 | 474 | 0.16% | -27 |
| MARCHEX INC(MCHX) | 40,000 | 0 | -40,000 | 88 | 0 | — | -88 |
| TEAM INC(TISI) | 72,075 | 72,075 | 0 | 1,312 | 1,195 | 0.41% | -117 |
| NEURAXIS INC(NRXS) | 50,416 | 0 | -50,416 | 122 | 0 | — | -122 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,738 | 12,738 | 0 | 1,368 | 1,244 | 0.42% | -125 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 82,700 | 61,700 | -21,000 | 2,384 | 2,232 | 0.76% | -152 |
| STRAN & COMPANY INC(SWAG) | 400,000 | 208,700 | -191,300 | 576 | 346 | 0.12% | -230 |
| FENNEC PHARMACEUTICALS INC(FENC) | 30,200 | 0 | -30,200 | 251 | 0 | — | -251 |
| CINEMARK HLDGS INC(CNK) | 9,200 | 0 | -9,200 | 278 | 0 | — | -278 |
| CRAWFORD & CO(CRD-A) | 30,300 | 0 | -30,300 | 321 | 0 | — | -321 |
| NATURES SUNSHINE PRODS INC(NATR) | 130,000 | 102,796 | -27,204 | 1,923 | 1,595 | 0.54% | -327 |
| KVH INDS INC(KVHI) | 150,000 | 79,806 | -70,194 | 800 | 447 | 0.15% | -353 |
| DESTINATION XL GROUP INC(DXLG) | 555,912 | 181,400 | -374,512 | 617 | 238 | 0.08% | -379 |
| OLAPLEX HLDGS INC | 291,698 | 0 | -291,698 | 408 | 0 | — | -408 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 100,000 | 0 | -100,000 | 425 | 0 | — | -425 |
| AIRSCULPT TECHNOLOGIES INC | 100,000 | 0 | -100,000 | 483 | 0 | — | -483 |
| CAMECO CORP(CCJ) | 51,800 | 39,800 | -12,000 | 3,845 | 3,338 | 1.13% | -507 |