Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 4,228 | 24,161 | 37.04% | +19,933 |
| GUESS INC | 0 | 0 | 0 | 6,953 | 23,726 | 36.38% | +16,773 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 5,207 | 7.98% | +5,207 |
| ARTERIS INC(AIP) | 0 | 47,285 | +47,285 | 0 | 451 | 0.69% | +451 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 20,000 | +20,000 | 0 | 426 | 0.65% | +426 |
| ALLOT LTD | 0 | 41,995 | +41,995 | 0 | 359 | 0.55% | +359 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 11,000 | +11,000 | 0 | 311 | 0.48% | +311 |
| DAVE INC(DAVE) | 0 | 1,150 | +1,150 | 0 | 309 | 0.47% | +309 |
| ELME COMMUNITIES | 0 | 19,400 | +19,400 | 0 | 308 | 0.47% | +308 |
| UPSTART HLDGS INC(UPST) | 0 | 4,000 | +4,000 | 0 | 259 | 0.40% | +259 |
| AVIAT NETWORKS INC | 0 | 10,000 | +10,000 | 0 | 241 | 0.37% | +241 |
| BARCLAYS BANK PLC(DJP) | 0 | 5,000 | +5,000 | 0 | 240 | 0.37% | +240 |
| CUBESMART(CUBE) | 0 | 5,600 | +5,600 | 0 | 238 | 0.36% | +238 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 17,500 | +17,500 | 0 | 212 | 0.33% | +212 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 7,600 | +7,600 | 0 | 208 | 0.32% | +208 |
| TERAWULF INC(WULF) | 0 | 45,000 | +45,000 | 0 | 197 | 0.30% | +197 |
| PERION NETWORK LTD | 0 | 17,500 | +17,500 | 0 | 178 | 0.27% | +178 |
| OPERA LTD(OPRA) | 15,716 | 21,350 | +5,634 | 251 | 404 | 0.62% | +153 |
| RADCOM LTD | 179,343 | 160,939 | -18,404 | 2,050 | 2,187 | 3.35% | +137 |
| BIT DIGITAL INC | 0 | 50,000 | +50,000 | 0 | 110 | 0.17% | +110 |
| NIOCORP DEVS LTD | 0 | 32,500 | +32,500 | 0 | 76 | 0.12% | +76 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 17,500 | +17,500 | 0 | 74 | 0.11% | +74 |
| DIGITAL TURBINE INC(APPS) | 0 | 12,500 | +12,500 | 0 | 74 | 0.11% | +74 |
| ADTRAN HOLDINGS INC | 29,217 | 36,467 | +7,250 | 255 | 327 | 0.50% | +72 |
| BEELINE HOLDINGS INC | 0 | 47,758 | +47,758 | 0 | 71 | 0.11% | +71 |
| BRANDYWINE RLTY TR | 35,300 | 48,300 | +13,000 | 157 | 207 | 0.32% | +50 |
| STRAWBERRY FIELDS REIT INC | 19,000 | 25,900 | +6,900 | 226 | 273 | 0.42% | +47 |
| SILICOM LTD | 92,139 | 89,845 | -2,294 | 1,371 | 1,409 | 2.16% | +38 |
| SERITAGE GROWTH PPTYS | 64,700 | 77,500 | +12,800 | 209 | 239 | 0.37% | +30 |
| ALICO INC | 10,038 | 10,038 | 0 | 300 | 328 | 0.50% | +29 |
| RIBBON COMMUNICATIONS INC | 50,564 | 55,564 | +5,000 | 198 | 223 | 0.34% | +25 |
| NOKIA CORP(NOK) | 50,000 | 55,000 | +5,000 | 264 | 285 | 0.44% | +21 |
| AMERICAN RES CORP | 0 | 25,000 | +25,000 | 0 | 21 | 0.03% | +21 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,000 | 2,000 | 0 | 228 | 243 | 0.37% | +15 |
| PLYMOUTH INDL REIT INC | 14,600 | 14,600 | 0 | 238 | 234 | 0.36% | -4 |
| APARTMENT INVT & MGMT CO | 27,600 | 27,600 | 0 | 243 | 239 | 0.37% | -4 |
| ARMADA HOFFLER PPTYS INC | 30,800 | 32,000 | +1,200 | 231 | 220 | 0.34% | -11 |
| PLANET LABS PBC(PL) | 10,000 | 0 | -10,000 | 34 | 0 | — | -34 |
| CTO RLTY GROWTH INC NEW(CTO) | 26,802 | 28,002 | +1,200 | 518 | 483 | 0.74% | -34 |
| SEQUANS COMMUNICATIONS S A | 27,500 | 10,000 | -17,500 | 58 | 15 | 0.02% | -43 |
| CERAGON NETWORKS LTD | 20,000 | 0 | -20,000 | 47 | 0 | — | -47 |
| HUDSON PAC PPTYS INC | 68,500 | 45,900 | -22,600 | 202 | 126 | 0.19% | -76 |
| VIAVI SOLUTIONS INC(VIAV) | 10,000 | 0 | -10,000 | 112 | 0 | — | -112 |
| CAPRICOR THERAPEUTICS INC | 16,345 | 0 | -16,345 | 155 | 0 | — | -155 |
| POWERFLEET INC | 36,632 | 0 | -36,632 | 201 | 0 | — | -201 |
| KITE RLTY GROUP TR(KRG) | 9,000 | 0 | -9,000 | 201 | 0 | — | -201 |
| MEIRAGTX HLDGS PLC(MGTX) | 31,986 | 0 | -31,986 | 217 | 0 | — | -217 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,650 | 0 | -1,650 | 274 | 0 | — | -274 |
| FORRESTER RESH INC | 36,013 | 0 | -36,013 | 333 | 0 | — | -333 |
| TECHTARGET INC | 47,376 | 42,162 | -5,214 | 702 | 328 | 0.50% | -374 |
| THRYV HLDGS INC | 42,103 | 0 | -42,103 | 539 | 0 | — | -539 |
| IAC INC(PPLI) | 66,250 | 0 | -66,250 | 3,044 | 0 | — | -3,044 |
| FORD MTR CO(F) | 0 | 0 | 0 | 4,411 | 0 | — | -4,411 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 5,780 | 0 | — | -5,780 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 6,011 | 0 | — | -6,011 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 6,032 | 0 | — | -6,032 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 6,346 | 0 | — | -6,346 |