Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK INC.(RBRK) | 42,521 | 52,717 | +10,196 | 2,593 | 4,723 | 8.35% | +2,130 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 979 | 1.73% | +979 |
| SERVICETITAN INC(TTAN) | 0 | 5,540 | +5,540 | 0 | 594 | 1.05% | +594 |
| BARRICK MNG CORP(B) | 0 | 27,000 | +27,000 | 0 | 562 | 0.99% | +562 |
| ADEIA INC(ADEA) | 0 | 30,000 | +30,000 | 0 | 424 | 0.75% | +424 |
| BRAZE INC(BRZE) | 0 | 14,706 | +14,706 | 0 | 413 | 0.73% | +413 |
| TOAST INC(TOST) | 0 | 9,274 | +9,274 | 0 | 411 | 0.73% | +411 |
| ORGANON & CO(OGN) | 0 | 42,000 | +42,000 | 0 | 407 | 0.72% | +407 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 15,000 | +15,000 | 0 | 395 | 0.70% | +395 |
| GEN DIGITAL INC(GEN) | 0 | 13,000 | +13,000 | 0 | 382 | 0.68% | +382 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 6,000 | +6,000 | 0 | 379 | 0.67% | +379 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 20,000 | +20,000 | 0 | 378 | 0.67% | +378 |
| NOMAD FOODS LTD(NOMD) | 12,500 | 36,500 | +24,000 | 246 | 620 | 1.10% | +375 |
| MONRO INC | 0 | 25,000 | +25,000 | 0 | 373 | 0.66% | +373 |
| CALAVO GROWERS INC | 0 | 13,750 | +13,750 | 0 | 366 | 0.65% | +366 |
| NACCO INDS INC | 15,960 | 20,078 | +4,118 | 538 | 890 | 1.57% | +351 |
| CARRIAGE SVCS INC | 24,595 | 28,468 | +3,873 | 953 | 1,302 | 2.30% | +349 |
| RAYONIER INC(RYN) | 9,000 | 27,000 | +18,000 | 251 | 599 | 1.06% | +348 |
| OPERA LTD(OPRA) | 38,419 | 50,419 | +12,000 | 612 | 953 | 1.68% | +341 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,500 | +4,500 | 0 | 317 | 0.56% | +317 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 66,000 | 106,000 | +40,000 | 532 | 836 | 1.48% | +304 |
| TRIMAS CORP(TRS) | 0 | 10,000 | +10,000 | 0 | 286 | 0.51% | +286 |
| LSI INDS INC OHIO(LYTS) | 0 | 15,000 | +15,000 | 0 | 255 | 0.45% | +255 |
| ONESPAN INC | 0 | 15,000 | +15,000 | 0 | 250 | 0.44% | +250 |
| FUTUREFUEL CORP | 0 | 63,789 | +63,789 | 0 | 248 | 0.44% | +248 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,200 | +5,200 | 0 | 246 | 0.43% | +246 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 10,000 | +10,000 | 0 | 234 | 0.41% | +234 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 62,802 | 62,802 | 0 | 394 | 602 | 1.06% | +209 |
| CERENCE INC | 0 | 0 | 0 | 1,778 | 1,967 | 3.48% | +189 |
| PAPA JOHNS INTL INC(PZZA) | 15,700 | 16,700 | +1,000 | 645 | 817 | 1.44% | +172 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,000 | 3,225 | +225 | 612 | 779 | 1.38% | +167 |
| NATIONAL RESH CORP | 20,281 | 25,281 | +5,000 | 260 | 425 | 0.75% | +165 |
| CHOICEONE FINL SVCS INC | 8,500 | 13,500 | +5,000 | 245 | 387 | 0.68% | +143 |
| AAON INC | 5,000 | 6,500 | +1,500 | 391 | 479 | 0.85% | +89 |
| IMMERSION CORP | 98,000 | 104,000 | +6,000 | 743 | 820 | 1.45% | +77 |
| CALIFORNIA WTR SVC GROUP(CWT) | 12,450 | 14,950 | +2,500 | 603 | 680 | 1.20% | +77 |
| PARK AEROSPACE CORP | 52,000 | 52,000 | 0 | 699 | 768 | 1.36% | +69 |
| ALICO INC | 21,000 | 21,000 | 0 | 627 | 686 | 1.21% | +60 |
| CITIGROUP INC(C) | 3,500 | 3,500 | 0 | 248 | 298 | 0.53% | +49 |
| INTERDIGITAL INC(IDCC) | 2,000 | 2,000 | 0 | 414 | 448 | 0.79% | +35 |
| MATTHEWS INTL CORP(MATW) | 19,000 | 19,000 | 0 | 423 | 454 | 0.80% | +32 |
| SMITH & NEPHEW PLC(SNN) | 13,325 | 13,325 | 0 | 378 | 408 | 0.72% | +30 |
| VANECK ETF TRUST JP MRGAN EM LOC | 18,000 | 18,000 | 0 | 429 | 456 | 0.81% | +27 |
| YORK WTR CO | 18,500 | 21,000 | +2,500 | 642 | 664 | 1.17% | +22 |
| DELEK US HLDGS INC NEW(DK) | 27,500 | 20,500 | -7,000 | 414 | 434 | 0.77% | +20 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 1,462 | 1,476 | 2.61% | +14 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 15,000 | 15,000 | 0 | 239 | 238 | 0.42% | -0 |
| ISHARES TR | 97,300 | 97,300 | 0 | 2,990 | 2,985 | 5.28% | -5 |
| SUN CMNTYS INC(SUI) | 2,785 | 2,785 | 0 | 358 | 352 | 0.62% | -6 |
| KEURIG DR PEPPER INC(KDP) | 7,000 | 7,000 | 0 | 240 | 231 | 0.41% | -8 |
| SELECT WATER SOLUTIONS INC(WTTR) | 29,905 | 34,405 | +4,500 | 314 | 297 | 0.53% | -17 |
| PERRIGO CO PLC(PRGO) | 12,800 | 12,800 | 0 | 359 | 342 | 0.60% | -17 |
| MPLX LP(MPLX) | 13,970 | 13,970 | 0 | 748 | 720 | 1.27% | -28 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 19,500 | 19,500 | 0 | 390 | 357 | 0.63% | -33 |
| ARMOUR RESIDENTIAL REIT INC | 174,050 | 174,050 | 0 | 2,976 | 2,926 | 5.17% | -50 |
| LUXFER HLDGS PLC | 25,211 | 20,211 | -5,000 | 299 | 246 | 0.44% | -53 |
| DEVON ENERGY CORP NEW(DVN) | 11,550 | 11,550 | 0 | 432 | 367 | 0.65% | -65 |
| SIGA TECHNOLOGIES INC | 58,280 | 38,280 | -20,000 | 319 | 250 | 0.44% | -70 |
| OCCIDENTAL PETE CORP(OXY) | 11,325 | 11,325 | 0 | 559 | 476 | 0.84% | -83 |
| CURIOSITYSTREAM INC | 245,289 | 98,000 | -147,289 | 657 | 552 | 0.98% | -106 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 14,000 | 6,900 | -7,100 | 543 | 421 | 0.74% | -122 |
| AMPLITUDE INC(AMPL) | 13,130 | 0 | -13,130 | 134 | 0 | — | -134 |
| AGNC INVT CORP(AGNC) | 360,000 | 360,000 | 0 | 3,449 | 3,308 | 5.85% | -140 |
| WELLS FARGO CO NEW(WFC) | 6,000 | 6,000 | 0 | 7,205 | 7,045 | 12.45% | -160 |
| AGNICO EAGLE MINES LTD(AEM) | 7,100 | 4,700 | -2,400 | 770 | 559 | 0.99% | -211 |
| RICHARDSON ELECTRS LTD | 20,125 | 0 | -20,125 | 225 | 0 | — | -225 |
| SIRIUSXM HOLDINGS INC(SIRI) | 10,000 | 0 | -10,000 | 225 | 0 | — | -225 |
| ANNALY CAPITAL MANAGEMENT IN | 177,588 | 177,588 | 0 | 3,607 | 3,342 | 5.91% | -265 |
| LAUDER ESTEE COS INC(EL) | 4,500 | 0 | -4,500 | 297 | 0 | — | -297 |
| OMEGA FLEX INC | 9,600 | 0 | -9,600 | 334 | 0 | — | -334 |
| MICRON TECHNOLOGY INC(MU) | 4,100 | 0 | -4,100 | 356 | 0 | — | -356 |
| TYSON FOODS INC(TSN) | 6,000 | 0 | -6,000 | 383 | 0 | — | -383 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,900 | 0 | -2,900 | 383 | 0 | — | -383 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,700 | 0 | -6,700 | 408 | 0 | — | -408 |
| BROWN FORMAN CORP(BF-A) | 12,300 | 0 | -12,300 | 417 | 0 | — | -417 |
| AES CORP(AES) | 63,500 | 34,500 | -29,000 | 789 | 363 | 0.64% | -426 |
| UGI CORP NEW(UGI) | 14,500 | 0 | -14,500 | 480 | 0 | — | -480 |
| ARGAN INC | 6,292 | 1,542 | -4,750 | 825 | 340 | 0.60% | -485 |
| BARRICK GOLD CORP | 27,000 | 0 | -27,000 | 525 | 0 | — | -525 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,600 | 0 | -9,600 | 586 | 0 | — | -586 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 949 | 0 | — | -949 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 1,212 | 0 | — | -1,212 |