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Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Communication Equipment

2024-09-30

0.65

0.418

320.9k

$1.3m

$5.5m

Acm Research Inc

Semiconductor Equipment & Materials

2024-09-30

0.418

0.022

250.1k

$4m

$6.8m

Software - Application

2025-01-31

0.417

0.683

538.1k

$3.6m

$11.2m

Amylyx Pharmaceuticals Inc

2024-12-31

0.705

0.362

480.2k

$893.1k

$1.8m

Financial Services

Capital Markets

2024-12-31

0.827

0.122

191.8k

$5.3m

$5.1m

Amneal Pharmaceuticals, Inc. Class A Common Stock

Drug Manufacturers - Specialty & Generic

2024-12-31

0.556

0.201

841.4k

$2.9m

$7.4m

AMTB.NASDAQ

-

-

-

-

0.44

0.084

148.2k

-

-

Amerant Bancorp Inc.

Financial Services

Banks - Regional

2024-12-31

0.441

0.084

148.2k

$3.4m

$3m

Applied Digital Corporation

Information Technology Services

2024-11-30

0.497

0.195

1.1m

$2.1m

$7.3m

Digital Turbine Inc

Software - Application

2024-12-31

0.899

0.245

917.1k

$1.4m

$2.8m

Arcturus Therapeutics Holdings Inc

2024-09-30

0.833

0.135

225.5k

$2.1m

$3.2m

ARMOUR Residential REIT Inc

REIT - Mortgage

2024-12-31

2.311

0.336

1m

$19.5m

$20.2m

Aspen Aerogels Inc

Building Products & Equipment

2024-12-31

0.565

0.356

435.7k

$3.2m

$3.2m

Atour Lifestyle Holdings Limited American Depositary Shares

Consumer Cyclical

2024-09-30

0.384

0.505

528.2k

$454.7k

$16m

BioCryst Pharmaceuticals Inc

2024-12-31

0.5

0.281

1m

-$2.3m

$7.9m

BRMK.NYSE

-

-

-

-

0.047

0.015

62.1k

-

-

Cara Therapeutic

2024-09-30

0.375

0.144

202.3k

$2.6k

$1m

CD.NASDAQ

-

-

-

-

0.208

0.16

763.6k

-

-

Communication Equipment

2024-12-31

1.793

0.194

253.3k

$4.7m

$7.1m

Clover Health Investments Corp

Healthcare Plans

2024-09-30

0.77

0.19

3.8m

$2.6m

$13.8m

Mr. Cooper Group Inc

Financial Services

Mortgage Finance

2024-12-31

0.541

1.041

356.3k

$26.1m

$35.8m

Comstock Resources Inc

2024-12-31

0.231

0.459

673.9k

$5.3m

$12.3m

Medical Devices

2024-09-30

1.495

0.261

299.1k

-$3.7m

$29k

3D Systems Corporation

Computer Hardware

2024-09-30

0.472

0.214

630.8k

$1.9m

$1.7m

Dynex Capital Inc

REIT - Mortgage

2024-09-30

0.632

0.241

534.2k

$7.2m

$7.4m

Ellington Financial Inc.

REIT - Mortgage

2024-09-30

2.013

0.408

1.8m

$32.7m

$23.8m

EVA.NYSE

-

-

-

-

0.384

0.098

286k

-

-

Oil & Gas Midstream

2024-09-30

0.33

0.365

733.9k

$7.7m

$11.4m

Basic Materials

Specialty Chemicals

2024-09-30

0.623

0.014

1.4m

$3.1m

$1.8m

Grocery Outlet Holding Corp

Consumer Defensive

2024-12-31

1.18

0.359

1.1m

$13.7m

$14m

Gaotu Techedu Inc DRC

Consumer Defensive

Education & Training Services

2024-09-30

0.056

0.028

141.5k

$233.5k

$491k

Hims Hers Health Inc

Consumer Defensive

Household & Personal Products

2024-09-30

0.291

0.322

617k

$1.1m

$20.9m

Herbalife Nutrition Ltd

Consumer Defensive

2024-09-30

0.823

0.2

829k

-$7.7m

$7m

Hyliion Holdings Corp.

Consumer Cyclical

2024-09-30

0.321

0.012

582.2k

$855.9k

$931.6k

ICPT.NASDAQ

-

-

-

-

0.624

0.167

261.1k

-

-

Communication Services

2024-12-31

0.097

0.27

843.9k

$11.7m

$1.8m

Invesco Mortgage Capital Inc

REIT - Mortgage

2024-09-30

0.333

0.073

202.4k

$2.8m

$1.7m

Kingsoft Cloud Holdings Ltd

Software - Application

2024-09-30

0.197

0.09

498.7k

$105.2k

$8.7m

Lithium Americas Corp

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.126

0.225

202.1k

$609.6k

$584.2k

Gladstone Land Corporation

REIT - Specialty

2024-12-31

1.574

0.114

569.3k

$10.8m

$6.3m

Leggett & Platt Incorporated

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

1.087

0.981

1.4m

$7.8m

$11.8m

Financial Services

Insurance - Specialty

2024-09-30

0.333

0.053

169.6k

-$6.6m

$877k

Seres Therapeutics Inc

2024-09-30

0.535

0.125

807.5k

$113k

$579.8k

Hello Group Inc

Communication Services

Internet Content & Information

2024-09-30

0.441

0.464

838.4k

$3.5m

$6.2m

MP Materials Corp

Basic Materials

Other Industrial Metals & Mining

2024-09-30

1.153

0.499

1.8m

$12.1m

$45.7m

NAPA.NYSE

-

-

-

-

0.269

0.06

395.6k

-

-

Nextdecade Corp

Oil & Gas Equipment & Services

2024-09-30

0.425

0.278

1.1m

$4.4m

$7.4m

Nio Inc Class A ADR

Consumer Cyclical

Auto Manufacturers

2024-09-30

0.233

0.838

4.8m

$8.9m

$24.8m

National Storage Affiliates Trust

REIT - Industrial

2024-09-30

0.605

0.987

459.4k

$10.8m

$17m

Navitas Semiconductor Corp

2024-12-31

2.255

0.591

4.2m

$8.5m

$10.2m

NexGen Energy Ltd.

2024-09-30

0.347

0.344

1.9m

$2.6m

$9.2m

Orthofix Medical Inc

Medical Devices

2024-12-31

0.559

0.113

213.5k

-$715.6k

$3.6m

Software - Infrastructure

2024-09-30

0.622

0.16

236.3k

$1.1m

$3.7m

PagSeguro Digital Ltd

Software - Infrastructure

2024-09-30

0.968

0.362

3m

$23.3m

$22.2m

Purecycle Technologies Holdings Corp

Pollution & Treatment Controls

2024-09-30

0.41

0.09

710.9k

$989.6k

$5.4m

Paramount Group Inc

2024-09-30

0.389

0.454

855.4k

$15.9m

$3.4m

PLCE.NASDAQ

-

-

-

-

0.703

0.107

89.3k

-

-

PLRX.NASDAQ

-

-

-

-

1.345

0.202

818.3k

-

-

PNT.NASDAQ

-

-

-

-

0.251

0.136

266.9k

-

-

PRLB.NYSE

-

-

-

-

0.767

0.265

187.9k

-

-

QFIN.NASDAQ

-

-

-

-

0.316

0.394

491k

-

-

QURE.NASDAQ

-

-

-

-

0.458

0.285

214.1k

-

-

RIG.NYSE

-

-

-

-

0.841

0.97

7.3m

-

-

RKT.NYSE

-

-

-

-

0.666

0.423

810.7k

-

-

SATS.NASDAQ

-

-

-

-

0.285

0.238

238.9k

-

-

SIGA.NASDAQ

-

-

-

-

0.46

0.07

328.7k

-

-

SNBR.NASDAQ

-

-

-

-

0.278

0.096

62.1k

-

-

STAA.NASDAQ

-

-

-

-

0.744

0.318

366.6k

-

-

STNE.NASDAQ

-

-

-

-

0.715

0.331

2.1m

-

-

SWBI.NASDAQ

-

-

-

-

0.524

0.239

240.5k

-

-

SYM.NASDAQ

-

-

-

-

0.493

0.257

531.3k

-

-

TFSL.NASDAQ

-

-

-

-

0.09

0.115

252.4k

-

-

TIGR.NASDAQ

-

-

-

-

0.687

0.169

1.2m

-

-

TREE.NASDAQ

-

-

-

-

0.781

0.146

104.3k

-

-

TRUP.NASDAQ

-

-

-

-

0.879

0.302

370.3k

-

-

UMH.NYSE

-

-

-

-

0.488

0.304

383.2k

-

-

YY.NASDAQ

-

-

-

-

0.24

0.191

128.9k

-

-

ZYME.NASDAQ

-

-

-

-

0.489

0.176

336.9k

-

-

Trades

Buys

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AI.NYSE	538.1k	-	16.7m	22-45	$20.92	-6.7%
APLD.NASDAQ	1.1m	-	9.2m	6-11	$6.62	11.5%
GO.NASDAQ	1.1m	-	19.9m	14-22	$12.26	-9.9%
OSPN.NASDAQ	236.3k	-	4m	14-20	$15.91	11.4%
PAGS.NYSE	3m	-	23.2m	6-9	$7.37	20.6%
STNE.NASDAQ	2.1m	-	21.5m	8-12	-	-
SYM.NASDAQ	531.3k	-	15.1m	22-41	-	-
TIGR.NASDAQ	1.2m	-	8.8m	5-14	-	-
TREE.NASDAQ	104.3k	-	4.9m	35-62	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRK.NASDAQ	191.8k	-	7m	30-42	$26.85	-11.7%
ATAT.NASDAQ	180.3k	-	3.2m	17-19	$30.30	80.6%
EFC.NYSE	868.8k	-	10.2m	11-12	$13.06	20.0%
FRO.NYSE	496.3k	-	12.6m	23-29	$15.59	-30.8%
GOTU.NYSE	141.5k	-	889.1k	5-8	$3.47	-25.5%
NVTS.NASDAQ	3.5m	-	14.9m	3-5	$2.44	-29.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLFD.NASDAQ	119.2k	-	3.1m	23-31	$28.32	23.6%
OFIX.NASDAQ	296.4k	-	3.4m	10-14	$17.10	78.6%
QFIN.NASDAQ	491k	-	7.5m	14-18	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COOP.NASDAQ	356.3k	-	16.2m	39-51	$100.67	156.9%
CUTR.NASDAQ	299.1k	-	5.7m	13-27	$0.10	-99.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BRMK.NYSE	62.1k	-	0.00	0-0	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLOV.NASDAQ	2.6m	-	7.1m	2-4	$3.61	81.9%
GEVO.NASDAQ	1.4m	-	5.4m	2-5	$1.22	-46.7%
ICPT.NASDAQ	193.9k	-	3.1m	11-20	-	-
IQ.NASDAQ	843.9k	-	3.4m	2-6	$2.22	-9.6%
KC.NASDAQ	232.6k	-	1m	3-7	$17.52	506.6%
QURE.NASDAQ	214.1k	-	3.4m	13-21	-	-
RKT.NYSE	810.7k	-	7m	6-12	-	-

Adds

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATAT.NASDAQ	279.5k	112.4	7.5m	24-30	$30.30	25.9%
BCRX.NASDAQ	51.5k	5.2	390.9k	7-8	$7.71	12.6%
CRK.NYSE	56.5k	9.2	783k	11-19	$18.37	69.5%
DX.NYSE	517.4k	3,066.4	6.4m	12-13	$13.89	16.8%
EFC.NYSE	86.9k	5.0	1m	12-13	$13.06	10.9%
FRO.NYSE	124.3k	20.4	2.3m	13-26	$15.59	18.4%
HLF.NYSE	91.6k	12.4	681.1k	6-9	$8.56	37.8%
PRLB.NYSE	24k	14.7	865.5k	26-45	-	-
RIG.NYSE	3.6m	96.8	15m	3-5	-	-
STAA.NASDAQ	109.5k	42.6	3.1m	24-37	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MP.NYSE	1.5m	471.8	24.3m	12-19	$24.34	101.3%
NAPA.NYSE	220.7k	126.3	0.00	0-0	-	-
PRLB.NYSE	3.6k	2.5	117k	30-36	-	-
TFSL.NASDAQ	166.5k	193.9	2m	12-14	-	-
YY.NASDAQ	334.1k	317.6	10.6m	28-35	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NIO.NYSE	6.1m	265.4	37m	4-9	$5.10	14.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMLX.NASDAQ	185.8k	63.1	2.8m	12-19	$3.91	-66.9%
ARCT.NASDAQ	136.2k	152.6	3.2m	18-34	$14.26	-18.6%
CLOV.NASDAQ	1.4m	62.0	1.4m	1-1	$3.61	339.7%
IVR.NYSE	516.6k	192.7	4.2m	6-10	$8.46	33.4%
LEG.NYSE	38.7k	2.7	949.8k	23-28	$8.14	-63.8%
MBI.NYSE	37.6k	28.5	302.3k	6-14	$5.17	-10.6%
NXE.NYSE	213.6k	12.2	1.3m	5-7	$4.74	-12.2%
PCT.NASDAQ	13.9k	2.0	61.2k	3-6	$7.66	201.6%
PLRX.NASDAQ	20.3k	5.2	308.7k	13-20	-	-
UMH.NYSE	26k	7.3	375k	13-16	-	-
ZYME.NASDAQ	20.8k	5.9	166.2k	6-11	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APPS.NASDAQ	851.7k	1,300.6	9.4m	8-15	$3.09	-60.0%
ASPN.NYSE	39k	3.4	272k	5-9	$7.43	37.4%
CD.NASDAQ	286.4k	60.0	0.00	0-0	-	-
HIMS.NYSE	420.9k	214.6	4.1m	8-12	$33.93	315.8%
ICPT.NASDAQ	43.7k	20.1	0.00	0-0	-	-
LAC.NYSE	64.1k	46.4	1.3m	18-23	$2.89	-84.3%
MCRB.NASDAQ	412k	104.2	2.2m	5-7	$0.72	-84.1%
MOMO.NASDAQ	717.9k	595.8	6.3m	7-10	$7.42	0.1%
NIO.NYSE	2.5m	159.7	22m	7-11	$5.10	-27.1%
PNT.NASDAQ	204.8k	329.4	1.7m	7-11	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACMR.NASDAQ	137.3k	121.7	1.1m	5-14	$27.50	403.7%
DX.NYSE	104k	38.8	1.2m	11-14	$13.89	31.0%
HIMS.NYSE	195.3k	87.6	1.1m	4-7	$33.93	746.1%
ICPT.NASDAQ	7.1k	3.7	101k	11-17	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRX.NYSE	28k	3.5	102.2k	3-5	$8.88	206.2%
PGRE.NYSE	445.6k	108.8	4m	7-11	$4.04	-42.9%
SATS.NASDAQ	225.8k	1,718.5	5.1m	19-26	-	-
SWBI.NASDAQ	220.8k	1,121.9	3.2m	13-17	-	-

Reduces

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	-192.9k	-37.5	-5.1m	12-45	$17.30	39.3%
NEXT.NASDAQ	-1m	-48.9	-6.7m	5-8	$6.78	47.7%
NVTS.NASDAQ	-24.2k	-0.6	-67.5k	2-5	$2.44	39.4%
YY.NASDAQ	-247.2k	-65.7	-9m	33-43	-	-
ZYME.NASDAQ	-34.9k	-9.4	-488.9k	12-18	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLFD.NASDAQ	-26.2k	-9.4	-911.7k	28-41	$28.32	1.0%
DX.NYSE	-827.2k	-50.7	-9.9m	11-13	$13.89	22.3%
IVR.NYSE	-161.9k	-44.4	-1.4m	8-10	$8.46	5.6%
NEXT.NASDAQ	-916.6k	-50.0	-6.3m	5-8	$6.78	28.0%
NIO.NYSE	-3.5m	-42.4	-16.9m	4-6	$5.10	41.3%
OFIX.NASDAQ	-44k	-17.1	-603.3k	12-16	$17.10	41.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASPN.NYSE	-173.2k	-28.4	-1.7m	7-17	$7.43	12.2%
LAND.NASDAQ	-284.6k	-50.0	-4m	13-15	$11.16	-16.4%
NIO.NYSE	-1.8m	-44.8	-14.8m	7-10	$5.10	-27.2%
NSA.NYSE	-564.3k	-55.1	-18.9m	28-42	$37.16	33.4%
PLCE.NASDAQ	-10.3k	-10.4	-251.3k	16-30	-	-
TRUP.NASDAQ	-26.3k	-6.6	-698.7k	19-37	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NIO.NYSE	-21.2k	-0.5	-235.5k	8-16	$5.10	-35.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KC.NASDAQ	-219.3k	-30.5	-1.3m	4-10	$17.52	385.3%
PLCE.NASDAQ	-20k	-30.5	-518.9k	14-42	-	-

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