Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $4.23M | $24.16M | 37.04% | +$19.93M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $6.95M | $23.73M | 36.38% | +$16.77M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $5.21M | 7.98% | +$5.21M |
| RADCOM Ltd.SHS NEW(RDCM) | 179,343 | 160,939 | -18,404 | $2.05M | $2.19M | 3.35% | +$137.3K |
| Silicom Ltd.(SILC) | 92,139 | 89,845 | -2,294 | $1.37M | $1.41M | 2.16% | +$37.7K |
| CTO Realty Growth, Inc.(CTO) | 26,802 | 28,002 | +1,200 | $517.5K | $483.3K | 0.74% | -$34.2K |
| Arteris, Inc.(AIP) | 0 | 47,285 | +47,285 | $0 | $450.6K | 0.69% | +$450.6K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 20,000 | +20,000 | $0 | $426.4K | 0.65% | +$426.4K |
| Opera LimitedADS(OPRA) | 15,716 | 21,350 | +5,634 | $250.5K | $403.5K | 0.62% | +$153.0K |
| Allot Ltd.SHS(ALLT) | 0 | 41,995 | +41,995 | $0 | $359.1K | 0.55% | +$359.1K |
| Alico Inc | 10,038 | 10,038 | 0 | $299.5K | $328.0K | 0.50% | +$28.5K |
| TechTarget, Inc.(TTGT) | 47,376 | 42,162 | -5,214 | $701.6K | $327.6K | 0.50% | -$374.0K |
| ADTRAN Holdings, Inc.(ADTN) | 29,217 | 36,467 | +7,250 | $254.8K | $327.1K | 0.50% | +$72.3K |
| CECO Environmental Corp.(CECO) | 0 | 11,000 | +11,000 | $0 | $311.4K | 0.48% | +$311.4K |
| Dave Inc.CL A(DAVE) | 0 | 1,150 | +1,150 | $0 | $308.7K | 0.47% | +$308.7K |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 19,400 | +19,400 | $0 | $308.5K | 0.47% | +$308.5K |
| Nokia OyjADR(NOK) | 50,000 | 55,000 | +5,000 | $263.5K | $284.9K | 0.44% | +$21.4K |
| Strawberry Fields REIT, Inc.(STRW) | 19,000 | 25,900 | +6,900 | $226.3K | $273.0K | 0.42% | +$46.7K |
| Upstart Holdings, Inc.(UPST) | 0 | 4,000 | +4,000 | $0 | $258.7K | 0.40% | +$258.7K |
| Lamar Advertising CompanyCL A(LAMR) | 2,000 | 2,000 | 0 | $227.6K | $242.7K | 0.37% | +$15.2K |
| Aviat Networks, Inc.(AVNW) | 0 | 10,000 | +10,000 | $0 | $240.5K | 0.37% | +$240.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 5,000 | +5,000 | $0 | $240.3K | 0.37% | +$240.3K |
| Apartment Investment and Management CompanyCL A(AIV) | 27,600 | 27,600 | 0 | $242.9K | $238.7K | 0.37% | -$4.1K |
| Seritage Growth PropertiesCL A(SRG) | 64,700 | 77,500 | +12,800 | $209.0K | $238.7K | 0.37% | +$29.7K |
| CubeSmart(CUBE) | 0 | 5,600 | +5,600 | $0 | $238.0K | 0.36% | +$238.0K |
| Plymouth Indl Reit Inc | 14,600 | 14,600 | 0 | $238.0K | $234.5K | 0.36% | -$3.5K |
| Ribbon Communications Inc.(RBBN) | 50,564 | 55,564 | +5,000 | $198.2K | $222.8K | 0.34% | +$24.6K |
| AH REALTY TRUST INC(AHRT) | 30,800 | 32,000 | +1,200 | $231.3K | $219.8K | 0.34% | -$11.5K |
| Perpetua Resources Corp.(PPTA) | 0 | 17,500 | +17,500 | $0 | $212.4K | 0.33% | +$212.4K |
| InvenTrust Properties Corp.(IVT) | 0 | 7,600 | +7,600 | $0 | $208.2K | 0.32% | +$208.2K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 35,300 | 48,300 | +13,000 | $157.4K | $207.2K | 0.32% | +$49.8K |
| TeraWulf Inc.(WULF) | 0 | 45,000 | +45,000 | $0 | $197.1K | 0.30% | +$197.1K |
| Perion Network Ltd.SHS NEW(PERI) | 0 | 17,500 | +17,500 | $0 | $177.6K | 0.27% | +$177.6K |
| Hudson Pac Pptys Inc | 68,500 | 45,900 | -22,600 | $202.1K | $125.8K | 0.19% | -$76.3K |
| Bit Digital, Inc.SHS(BTBT) | 0 | 50,000 | +50,000 | $0 | $109.5K | 0.17% | +$109.5K |
| NioCorp Developments Ltd.(NB) | 0 | 32,500 | +32,500 | $0 | $75.7K | 0.12% | +$75.7K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 17,500 | +17,500 | $0 | $74.4K | 0.11% | +$74.4K |
| Digital Turbine, Inc.(APPS) | 0 | 12,500 | +12,500 | $0 | $73.8K | 0.11% | +$73.8K |
| Beeline Holdings, Inc.(BLNE) | 0 | 47,758 | +47,758 | $0 | $70.7K | 0.11% | +$70.7K |
| American Resources CorporationCL A(AREC) | 0 | 25,000 | +25,000 | $0 | $20.7K | 0.03% | +$20.7K |
| Sequans Communications S AADS | 27,500 | 10,000 | -17,500 | $57.8K | $14.7K | 0.02% | -$43.0K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $6.35M | $0 | — | -$6.35M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $6.01M | $0 | — | -$6.01M |
| Capricor Therapeutics, Inc.(CAPR) | 16,345 | 0 | -16,345 | $155.1K | $0 | — | -$155.1K |
| Ceragon Networks Ltd.(CRNT) | 20,000 | 0 | -20,000 | $47.0K | $0 | — | -$47.0K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $4.41M | $0 | — | -$4.41M |
| Forrester Research, Inc.(FORR) | 36,013 | 0 | -36,013 | $332.8K | $0 | — | -$332.8K |
| People Incorporated(PPLI) | 66,250 | 0 | -66,250 | $3.04M | $0 | — | -$3.04M |
| Kite Realty Group Trust(KRG) | 9,000 | 0 | -9,000 | $201.3K | $0 | — | -$201.3K |
| MeiraGTx Holdings plc(MGTX) | 31,986 | 0 | -31,986 | $216.9K | $0 | — | -$216.9K |
| Planet Labs PBCCL A(PL) | 10,000 | 0 | -10,000 | $33.8K | $0 | — | -$33.8K |
| PowerFleet, Inc.(AIOT) | 36,632 | 0 | -36,632 | $201.1K | $0 | — | -$201.1K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $6.03M | $0 | — | -$6.03M |
| Simon Property Group, Inc.(SPG) | 1,650 | 0 | -1,650 | $274.0K | $0 | — | -$274.0K |
| Thryv Holdings, Inc.(THRY) | 42,103 | 0 | -42,103 | $539.3K | $0 | — | -$539.3K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $5.78M | $0 | — | -$5.78M |
| Viavi Solutions Inc.(VIAV) | 10,000 | 0 | -10,000 | $111.9K | $0 | — | -$111.9K |