Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mr Cooper Group Inc | 337,304 | 296,054 | -41,250 | $40.34M | $44.17M | 25.78% | +$3.83M |
| Potbelly Corp | 2,980,564 | 2,980,564 | 0 | $28.35M | $36.51M | 21.31% | +$8.17M |
| EQT Corporation(EQT) | 536,693 | 536,693 | 0 | $28.68M | $31.30M | 18.27% | +$2.62M |
| Criteo S.A.ADS(CRTO) | 266,498 | 535,702 | +269,204 | $9.44M | $12.84M | 7.49% | +$3.40M |
| Riverview Bancorp, Inc.(RVSB) | 1,633,034 | 1,937,775 | +304,741 | $9.23M | $10.66M | 6.22% | +$1.43M |
| Green Dot CorporationCL A(GDOT) | 77,555 | 339,110 | +261,555 | $654.6K | $3.66M | 2.13% | +$3.00M |
| ADTRAN Holdings, Inc.(ADTN) | 435,110 | 343,110 | -92,000 | $3.79M | $3.08M | 1.80% | -$716.5K |
| Brookdale Senior Living Inc.(BKD) | 410,110 | 410,110 | 0 | $2.57M | $2.85M | 1.67% | +$287.1K |
| Concentrix Corporation(CNXC) | 64,480 | 50,480 | -14,000 | $3.59M | $2.67M | 1.56% | -$919.5K |
| KBR, Inc.(KBR) | 53,710 | 53,710 | 0 | $2.68M | $2.57M | 1.50% | -$100.4K |
| Tutor Perini Corporation(TPC) | 66,680 | 44,680 | -22,000 | $1.55M | $2.09M | 1.22% | +$544.5K |
| Ecovyst Inc.(ECVT) | 228,810 | 228,810 | 0 | $1.42M | $1.88M | 1.10% | +$464.5K |
| Expand Energy Corporation(EXE) | 19,555 | 15,555 | -4,000 | $2.18M | $1.82M | 1.06% | -$357.9K |
| Match Group, Inc.(MTCH) | 57,230 | 56,680 | -550 | $1.79M | $1.75M | 1.02% | -$34.7K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 456,110 | 456,110 | 0 | $1.09M | $1.63M | 0.95% | +$538.2K |
| Clearfield, Inc.(CLFD) | 40,510 | 34,510 | -6,000 | $1.20M | $1.50M | 0.87% | +$294.1K |
| Range Resources Corporation(RRC) | 29,555 | 29,555 | 0 | $1.18M | $1.20M | 0.70% | +$21.9K |
| Hope Bancorp, Inc.(HOPE) | 99,555 | 99,555 | 0 | $1.04M | $1.07M | 0.62% | +$25.9K |
| Bread Financial Holdings Inc | 0 | 15,380 | +15,380 | $0 | $878.5K | 0.51% | +$878.5K |
| Wabash National Corporation(WNC) | 55,555 | 77,555 | +22,000 | $613.9K | $824.4K | 0.48% | +$210.5K |
| Seaboard Corporation(SEB) | 286 | 286 | 0 | $771.4K | $818.3K | 0.48% | +$46.9K |
| Hornbeck Offshore Services, Inc(HOS) | 124,450 | 124,450 | 0 | $1.03M | $776.6K | 0.45% | -$257.6K |
| Preformed Line Products Company(PLPC) | 4,555 | 4,555 | 0 | $638.1K | $727.9K | 0.42% | +$89.8K |
| Lyft, Inc.CL A(LYFT) | 0 | 42,555 | +42,555 | $0 | $670.7K | 0.39% | +$670.7K |
| Oshkosh Corporation(OSK) | 5,750 | 5,750 | 0 | $541.0K | $652.9K | 0.38% | +$111.9K |
| Photronics, Inc.(PLAB) | 23,330 | 34,330 | +11,000 | $484.3K | $646.4K | 0.38% | +$162.1K |
| Oil States International, Inc.(OIS) | 111,555 | 111,555 | 0 | $574.5K | $597.9K | 0.35% | +$23.4K |
| Arhaus, Inc.CL A(ARHS) | 59,310 | 59,310 | 0 | $516.0K | $514.2K | 0.30% | -$1.8K |
| Fluor Corporation(FLR) | 6,555 | 6,555 | 0 | $234.8K | $336.1K | 0.20% | +$101.3K |
| DXC Technology Company(DXC) | 13,555 | 13,555 | 0 | $231.1K | $207.3K | 0.12% | -$23.9K |
| DHI Group, Inc.(DHX) | 44,555 | 44,555 | 0 | $61.9K | $132.3K | 0.08% | +$70.4K |
| Gulf Is Fabrication Inc | 99,555 | 17,555 | -82,000 | $643.1K | $116.7K | 0.07% | -$526.4K |
| SCYNEXIS, Inc.(SCYX) | 75,555 | 75,555 | 0 | $71.9K | $51.0K | 0.03% | -$21.0K |
| OraSure Technologies, Inc.(OSUR) | 0 | 11,555 | +11,555 | $0 | $34.7K | 0.02% | +$34.7K |
| CytomX Therapeutics, Inc.(CTMX) | 12,555 | 12,555 | 0 | $8.0K | $28.5K | 0.02% | +$20.5K |
| NN, Inc.(NNBR) | 222,555 | 13,555 | -209,000 | $503.0K | $28.5K | 0.02% | -$474.5K |
| W&T Offshore, Inc.(WTI) | 13,555 | 13,555 | 0 | $21.0K | $22.4K | 0.01% | +$1.4K |
| Olaplex Hldgs Inc | 12,555 | 12,555 | 0 | $15.9K | $17.6K | 0.01% | +$1.6K |
| Berry Corp | 5,555 | 5,555 | 0 | $17.8K | $15.4K | 0.01% | -$2.4K |
| Array Technologies, Inc.(ARRY) | 19,555 | 0 | -19,555 | $95.2K | $0 | — | -$95.2K |
| Big 5 Sporting Goods Corp | 67,555 | 0 | -67,555 | $65.3K | $0 | — | -$65.3K |
| Bread Financial Holdings Inc | 27,680 | 0 | -27,680 | $1.39M | $0 | — | -$1.39M |
| Cantaloupe Inc | 2,467,534 | 0 | -2,467,534 | $19.42M | $0 | — | -$19.42M |
| Enzo Biochem Inc | 88,555 | 0 | -88,555 | $32.8K | $0 | — | -$32.8K |
| First Fndtn Inc COM | 15,555 | 0 | -15,555 | $80.7K | $0 | — | -$80.7K |
| Flushing Finl Corp | 77,555 | 0 | -77,555 | $984.9K | $0 | — | -$984.9K |
| Matrix Service Company(MTRX) | 44,555 | 0 | -44,555 | $553.8K | $0 | — | -$553.8K |
| Niagen Bioscience, Inc.(NAGE) | 11,555 | 0 | -11,555 | $79.7K | $0 | — | -$79.7K |
| Superior Inds Intl Inc | 333,555 | 0 | -333,555 | $710.5K | $0 | — | -$710.5K |
| Unifi, Inc.(UFI) | 17,555 | 0 | -17,555 | $84.4K | $0 | — | -$84.4K |