Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 8,361 | 24.49% | +8,361 |
| OPERA LTD(OPRA) | 21,350 | 81,850 | +60,500 | 404 | 1,689 | 4.95% | +1,286 |
| ADTRAN HOLDINGS INC(ADTN) | 36,467 | 144,431 | +107,964 | 327 | 1,355 | 3.97% | +1,028 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 22,467 | +22,467 | 0 | 446 | 1.31% | +446 |
| M-TRON INDS INC(MPTI) | 0 | 7,062 | +7,062 | 0 | 392 | 1.15% | +392 |
| XOMETRY INC(XMTR) | 0 | 7,187 | +7,187 | 0 | 391 | 1.15% | +391 |
| ALMONTY INDS INC | 0 | 60,000 | +60,000 | 0 | 362 | 1.06% | +362 |
| DIGITAL TURBINE INC(APPS) | 12,500 | 63,375 | +50,875 | 74 | 406 | 1.19% | +332 |
| PERPETUA RESOURCES CORP(PPTA) | 17,500 | 26,000 | +8,500 | 212 | 526 | 1.54% | +314 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 75,000 | +75,000 | 0 | 305 | 0.89% | +305 |
| LEMONADE INC(LMND) | 0 | 5,550 | +5,550 | 0 | 297 | 0.87% | +297 |
| FARMLAND PARTNERS INC(FPI) | 0 | 26,800 | +26,800 | 0 | 292 | 0.85% | +292 |
| SEZZLE INC(SEZL) | 0 | 3,375 | +3,375 | 0 | 268 | 0.79% | +268 |
| APPLIED DIGITAL CORP | 0 | 11,250 | +11,250 | 0 | 258 | 0.76% | +258 |
| NIOCORP DEVS LTD(NB) | 32,500 | 49,778 | +17,278 | 76 | 333 | 0.97% | +257 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,300 | +1,300 | 0 | 251 | 0.74% | +251 |
| NOVAGOLD RES INC | 0 | 28,350 | +28,350 | 0 | 249 | 0.73% | +249 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 20,200 | +20,200 | 0 | 247 | 0.72% | +247 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 9,400 | +9,400 | 0 | 233 | 0.68% | +233 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 13,500 | +13,500 | 0 | 229 | 0.67% | +229 |
| UNUSUAL MACHS INC(UMAC) | 0 | 15,000 | +15,000 | 0 | 227 | 0.66% | +227 |
| OPTIMIZERX CORP(OPRX) | 0 | 10,750 | +10,750 | 0 | 220 | 0.65% | +220 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 77,400 | +77,400 | 0 | 211 | 0.62% | +211 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 16,525 | +16,525 | 0 | 210 | 0.61% | +210 |
| NET POWER INC(NPWR) | 0 | 69,375 | +69,375 | 0 | 209 | 0.61% | +209 |
| HUT 8 CORP(HUT) | 0 | 5,761 | +5,761 | 0 | 201 | 0.59% | +201 |
| TERAWULF INC(WULF) | 45,000 | 34,575 | -10,425 | 197 | 395 | 1.16% | +198 |
| POWERFLEET INC(AIOT) | 0 | 33,750 | +33,750 | 0 | 177 | 0.52% | +177 |
| BARCLAYS BANK PLC(DJP) | 5,000 | 12,258 | +7,258 | 240 | 406 | 1.19% | +166 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 12,750 | +12,750 | 0 | 166 | 0.49% | +166 |
| ARQ INC(ARQ) | 0 | 22,500 | +22,500 | 0 | 161 | 0.47% | +161 |
| SERITAGE GROWTH PPTYS(SRG) | 77,500 | 94,023 | +16,523 | 239 | 400 | 1.17% | +161 |
| ARTERIS INC(AIP) | 47,285 | 58,731 | +11,446 | 451 | 593 | 1.74% | +143 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 18,750 | +18,750 | 0 | 138 | 0.40% | +138 |
| RANPAK HOLDINGS CORP(PACK) | 0 | 22,500 | +22,500 | 0 | 126 | 0.37% | +126 |
| CERAGON NETWORKS LTD(CRNT) | 0 | 52,500 | +52,500 | 0 | 122 | 0.36% | +122 |
| VUZIX CORP(VUZI) | 0 | 37,500 | +37,500 | 0 | 117 | 0.34% | +117 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 15,000 | +15,000 | 0 | 113 | 0.33% | +113 |
| TECHTARGET INC(TTGT) | 42,162 | 75,327 | +33,165 | 328 | 438 | 1.28% | +110 |
| ALLOT LTD(ALLT) | 41,995 | 43,941 | +1,946 | 359 | 465 | 1.36% | +106 |
| SLEEP NUMBER CORP(SNBRQ) | 0 | 15,000 | +15,000 | 0 | 105 | 0.31% | +105 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 20,000 | 17,626 | -2,374 | 426 | 523 | 1.53% | +97 |
| COMPLETE SOLARIA INC(SPWR) | 0 | 54,000 | +54,000 | 0 | 95 | 0.28% | +95 |
| AMERICAN RES CORP(AREC) | 25,000 | 36,250 | +11,250 | 21 | 98 | 0.29% | +77 |
| PLUG POWER INC(PLUG) | 0 | 30,000 | +30,000 | 0 | 70 | 0.20% | +70 |
| ELME COMMUNITIES(ELME) | 19,400 | 21,500 | +2,100 | 308 | 362 | 1.06% | +54 |
| BIT DIGITAL INC(BTBT) | 50,000 | 48,750 | -1,250 | 110 | 146 | 0.43% | +37 |
| ALICO INC | 10,038 | 10,038 | 0 | 328 | 348 | 1.02% | +20 |
| CUBESMART(CUBE) | 5,600 | 6,000 | +400 | 238 | 244 | 0.71% | +6 |
| APARTMENT INVT & MGMT CO(AIV) | 27,600 | 30,400 | +2,800 | 239 | 241 | 0.71% | +2 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,000 | 2,000 | 0 | 243 | 245 | 0.72% | +2 |
| HUDSON PAC PPTYS INC | 45,900 | 46,300 | +400 | 126 | 128 | 0.37% | +2 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 32,000 | 29,400 | -2,600 | 220 | 206 | 0.60% | -14 |
| SEQUANS COMMUNICATIONS S A | 10,000 | 0 | -10,000 | 15 | 0 | — | -15 |
| CTO RLTY GROWTH INC NEW(CTO) | 28,002 | 28,402 | +400 | 483 | 463 | 1.36% | -20 |
| PERION NETWORK LTD(PERI) | 17,500 | 15,714 | -1,786 | 178 | 151 | 0.44% | -27 |
| SILICOM LTD(SILC) | 89,845 | 76,547 | -13,298 | 1,409 | 1,356 | 3.97% | -52 |
| DAVE INC(DAVE) | 1,150 | 1,258 | +108 | 309 | 251 | 0.73% | -58 |
| STRAWBERRY FIELDS REIT INC(STRW) | 25,900 | 16,946 | -8,954 | 273 | 208 | 0.61% | -65 |
| BEELINE HOLDINGS INC(BLNE) | 47,758 | 0 | -47,758 | 71 | 0 | — | -71 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 17,500 | 0 | -17,500 | 74 | 0 | — | -74 |
| NOKIA CORP(NOK) | 55,000 | 22,500 | -32,500 | 285 | 108 | 0.32% | -177 |
| BRANDYWINE RLTY TR(BDN) | 48,300 | 0 | -48,300 | 207 | 0 | — | -207 |
| INVENTRUST PPTYS CORP(IVT) | 7,600 | 0 | -7,600 | 208 | 0 | — | -208 |
| RIBBON COMMUNICATIONS INC(RBBN) | 55,564 | 0 | -55,564 | 223 | 0 | — | -223 |
| PLYMOUTH INDL REIT INC | 14,600 | 0 | -14,600 | 234 | 0 | — | -234 |
| AVIAT NETWORKS INC(AVNW) | 10,000 | 0 | -10,000 | 241 | 0 | — | -240 |
| UPSTART HLDGS INC(UPST) | 4,000 | 0 | -4,000 | 259 | 0 | — | -259 |
| CECO ENVIRONMENTAL CORP(CECO) | 11,000 | 0 | -11,000 | 311 | 0 | — | -311 |
| RADCOM LTD(RDCM) | 160,939 | 126,903 | -34,036 | 2,187 | 1,839 | 5.39% | -348 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 5,207 | 0 | — | -5,207 |
| GUESS INC | 0 | 0 | 0 | 23,726 | 4,962 | 14.54% | -18,764 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 24,161 | 0 | — | -24,161 |