Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OR ROYALTIES INC.(OR) | 0 | 104,441 | +104,441 | 0 | 2,685 | 2.14% | +2,685 |
| ORION GROUP HLDGS INC | 441,381 | 508,132 | +66,751 | 2,308 | 4,609 | 3.67% | +2,300 |
| RAMACO RES INC | 309,957 | 363,578 | +53,621 | 2,551 | 4,777 | 3.80% | +2,226 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 71,354 | +71,354 | 0 | 2,005 | 1.60% | +2,005 |
| PUBMATIC INC | 0 | 146,492 | +146,492 | 0 | 1,822 | 1.45% | +1,822 |
| SOLARIS ENERGY INFRAS INC(SEI) | 171,317 | 189,018 | +17,701 | 3,728 | 5,347 | 4.26% | +1,619 |
| GREAT LAKES DREDGE & DOCK CO | 423,234 | 423,234 | 0 | 3,682 | 5,159 | 4.11% | +1,477 |
| KORU MEDICAL SYSTEMS INC | 0 | 402,494 | +402,494 | 0 | 1,441 | 1.15% | +1,441 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 63,032 | +63,032 | 0 | 1,398 | 1.11% | +1,398 |
| OPORTUN FINL CORP | 714,392 | 741,441 | +27,049 | 3,922 | 5,309 | 4.22% | +1,387 |
| RED ROBIN GOURMET BURGERS IN | 560,006 | 560,006 | 0 | 1,994 | 3,242 | 2.58% | +1,249 |
| FLOTEK INDS INC DEL(FTK) | 321,925 | 261,343 | -60,582 | 2,682 | 3,857 | 3.07% | +1,176 |
| TASEKO MINES LTD(TGB) | 1,180,424 | 1,180,424 | 0 | 2,644 | 3,718 | 2.96% | +1,074 |
| UR-ENERGY INC | 2,035,096 | 2,237,441 | +202,345 | 1,372 | 2,349 | 1.87% | +977 |
| ARTERIS INC(AIP) | 0 | 90,000 | +90,000 | 0 | 858 | 0.68% | +858 |
| MARINEMAX INC | 83,800 | 105,281 | +21,481 | 1,802 | 2,647 | 2.11% | +845 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 146,373 | 173,820 | +27,447 | 3,639 | 4,460 | 3.55% | +821 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 798 | 0.64% | +798 |
| NATURAL GAS SVCS GROUP INC | 200,200 | 200,200 | 0 | 4,398 | 5,167 | 4.11% | +769 |
| URANIUM RTY CORP | 1,012,976 | 1,012,976 | 0 | 1,783 | 2,532 | 2.02% | +750 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 15,000 | +15,000 | 0 | 581 | 0.46% | +581 |
| TELOS CORP MD | 456,057 | 521,413 | +65,356 | 1,085 | 1,653 | 1.32% | +567 |
| ALLOT LTD | 0 | 65,298 | +65,298 | 0 | 558 | 0.44% | +558 |
| HOMESTREET INC(MCHB) | 383,299 | 383,299 | 0 | 4,500 | 5,010 | 3.99% | +510 |
| CANTALOUPE INC | 158,945 | 158,945 | 0 | 1,251 | 1,747 | 1.39% | +496 |
| YATRA ONLINE INC | 2,419,343 | 2,419,343 | 0 | 1,885 | 2,357 | 1.88% | +472 |
| RAMACO RES INC | 149,900 | 180,458 | +30,558 | 1,066 | 1,476 | 1.17% | +410 |
| RADCOM LTD | 222,725 | 215,277 | -7,448 | 2,546 | 2,926 | 2.33% | +380 |
| ANGIODYNAMICS INC | 442,230 | 442,230 | 0 | 4,153 | 4,387 | 3.49% | +234 |
| YEXT INC | 0 | 19,900 | +19,900 | 0 | 169 | 0.13% | +169 |
| AVIAT NETWORKS INC | 31,677 | 31,677 | 0 | 607 | 762 | 0.61% | +155 |
| CRA INTL INC(CRAI) | 10,600 | 10,600 | 0 | 1,836 | 1,986 | 1.58% | +150 |
| MARCHEX INC | 0 | 64,429 | +64,429 | 0 | 141 | 0.11% | +141 |
| VESTA REAL ESTATE CORP(VTMX) | 27,200 | 27,200 | 0 | 620 | 745 | 0.59% | +125 |
| ISHARES INC | 0 | 3,000 | +3,000 | 0 | 87 | 0.07% | +87 |
| SILICOM LTD | 113,720 | 113,237 | -483 | 1,692 | 1,776 | 1.41% | +83 |
| SALLY BEAUTY HLDGS INC | 286,575 | 286,575 | 0 | 2,588 | 2,654 | 2.11% | +66 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 3,000 | +3,000 | 0 | 22 | 0.02% | +22 |
| FIRST INTERNET BANCORP | 104,832 | 104,832 | 0 | 2,807 | 2,820 | 2.24% | +13 |
| ARHAUS INC(ARHS) | 483,670 | 483,670 | 0 | 4,208 | 4,193 | 3.34% | -15 |
| MOLSON COORS BEVERAGE CO(TAP) | 400 | 0 | -400 | 24 | 0 | — | -24 |
| AXALTA COATING SYS LTD(AXTA) | 1,000 | 0 | -1,000 | 33 | 0 | — | -33 |
| CONTROLADORA VUELA COMP DE A | 79,400 | 79,400 | 0 | 414 | 377 | 0.30% | -37 |
| ERO COPPER CORP(ERO) | 3,210 | 0 | -3,210 | 39 | 0 | — | -39 |
| LAMB WESTON HLDGS INC(LW) | 950 | 0 | -950 | 51 | 0 | — | -51 |
| BORGWARNER INC | 1,800 | 0 | -1,800 | 52 | 0 | — | -52 |
| HARVARD BIOSCIENCE INC | 491,092 | 491,092 | 0 | 278 | 218 | 0.17% | -60 |
| SEALED AIR CORP NEW | 2,550 | 0 | -2,550 | 74 | 0 | — | -74 |
| TRUECAR INC | 55,000 | 0 | -55,000 | 87 | 0 | — | -87 |
| TECHTARGET INC | 59,340 | 100,000 | +40,660 | 879 | 777 | 0.62% | -102 |
| TECHNIPFMC PLC(FTI) | 3,394 | 0 | -3,394 | 108 | 0 | — | -108 |
| XOMA ROYALTY CORPORATION | 5,674 | 0 | -5,674 | 113 | 0 | — | -113 |
| B2GOLD CORP(BTG) | 43,712 | 0 | -43,712 | 124 | 0 | — | -124 |
| CAPRICOR THERAPEUTICS INC | 21,530 | 0 | -21,530 | 204 | 0 | — | -204 |
| ORION ENERGY SYS INC | 362,242 | 0 | -362,242 | 261 | 0 | — | -261 |
| MEIRAGTX HLDGS PLC(MGTX) | 42,115 | 0 | -42,115 | 286 | 0 | — | -286 |
| RANGER ENERGY SVCS INC | 148,220 | 148,220 | 0 | 2,103 | 1,770 | 1.41% | -333 |
| HACKETT GROUP INC | 111,100 | 111,100 | 0 | 3,246 | 2,824 | 2.25% | -422 |
| FORRESTER RESH INC | 46,120 | 0 | -46,120 | 426 | 0 | — | -426 |
| DENISON MINES CORP(DNN) | 336,000 | 0 | -336,000 | 437 | 0 | — | -437 |
| CELESTICA INC(CLS) | 6,500 | 0 | -6,500 | 512 | 0 | — | -512 |
| ACCURAY INC | 1,420,207 | 1,426,026 | +5,819 | 2,542 | 1,954 | 1.55% | -589 |
| KASPI KZ JSC(KSPI) | 6,600 | 0 | -6,600 | 613 | 0 | — | -613 |
| LIGAND PHARMACEUTICALS INC(LGND) | 27,512 | 19,897 | -7,615 | 2,893 | 2,262 | 1.80% | -631 |
| CAMECO CORP(CCJ) | 15,600 | 0 | -15,600 | 642 | 0 | — | -642 |
| THRYV HLDGS INC | 52,251 | 0 | -52,251 | 669 | 0 | — | -669 |
| KORNIT DIGITAL LTD | 36,400 | 0 | -36,400 | 695 | 0 | — | -695 |
| VIKING HOLDINGS LTD(VIK) | 18,400 | 0 | -18,400 | 731 | 0 | — | -731 |
| ODDITY TECH LTD SHS CL A | 19,400 | 0 | -19,400 | 839 | 0 | — | -839 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 416,006 | 416,006 | 0 | 3,457 | 2,596 | 2.07% | -861 |
| PROGYNY INC | 172,732 | 131,725 | -41,007 | 3,859 | 2,898 | 2.31% | -961 |
| MISTRAS GROUP INC | 424,062 | 424,062 | 0 | 4,487 | 3,397 | 2.70% | -1,090 |
| TEJON RANCH CO | 204,679 | 113,163 | -91,516 | 3,244 | 1,919 | 1.53% | -1,325 |
| CYTEK BIOSCIENCES INC | 331,219 | 0 | -331,219 | 1,328 | 0 | — | -1,328 |
| INNOVEX INTERNATIONAL INC(INVX) | 240,309 | 185,353 | -54,956 | 4,316 | 2,895 | 2.30% | -1,421 |
| EQUINOX GOLD CORP(EQX) | 446,574 | 269,452 | -177,122 | 3,072 | 1,549 | 1.23% | -1,523 |
| GFL ENVIRONMENTAL INC(GFL) | 42,300 | 0 | -42,300 | 2,044 | 0 | — | -2,044 |
| OSISKO GOLD ROYALTIES LTD | 104,441 | 0 | -104,441 | 2,206 | 0 | — | -2,206 |
| APPLIED DIGITAL CORP | 469,500 | 0 | -469,500 | 2,639 | 0 | — | -2,639 |