Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POTBELLY CORP | 2,980,564 | 2,980,564 | 0 | 28,345 | 36,512 | 21.31% | +8,167 |
| MR COOPER GROUP INC | 337,304 | 296,054 | -41,250 | 40,342 | 44,174 | 25.78% | +3,833 |
| CRITEO S A(CRTO) | 266,498 | 535,702 | +269,204 | 9,437 | 12,835 | 7.49% | +3,399 |
| GREEN DOT CORP(GDOT) | 77,555 | 339,110 | +261,555 | 655 | 3,656 | 2.13% | +3,001 |
| EQT CORP(EQT) | 536,693 | 536,693 | 0 | 28,676 | 31,300 | 18.27% | +2,624 |
| RIVERVIEW BANCORP INC(RVSB) | 1,633,034 | 1,937,775 | +304,741 | 9,227 | 10,658 | 6.22% | +1,431 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 15,380 | +15,380 | 0 | 879 | 0.51% | +879 |
| LYFT INC(LYFT) | 0 | 42,555 | +42,555 | 0 | 671 | 0.39% | +671 |
| TUTOR PERINI CORP(TPC) | 66,680 | 44,680 | -22,000 | 1,546 | 2,090 | 1.22% | +544 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 456,110 | 456,110 | 0 | 1,095 | 1,633 | 0.95% | +538 |
| ECOVYST INC(ECVT) | 228,810 | 228,810 | 0 | 1,419 | 1,883 | 1.10% | +464 |
| CLEARFIELD INC(CLFD) | 40,510 | 34,510 | -6,000 | 1,204 | 1,498 | 0.87% | +294 |
| BROOKDALE SR LIVING INC(BKD) | 410,110 | 410,110 | 0 | 2,567 | 2,854 | 1.67% | +287 |
| WABASH NATL CORP(WNC) | 55,555 | 77,555 | +22,000 | 614 | 824 | 0.48% | +211 |
| PHOTRONICS INC(PLAB) | 23,330 | 34,330 | +11,000 | 484 | 646 | 0.38% | +162 |
| OSHKOSH CORP(OSK) | 5,750 | 5,750 | 0 | 541 | 653 | 0.38% | +112 |
| FLUOR CORP NEW(FLR) | 6,555 | 6,555 | 0 | 235 | 336 | 0.20% | +101 |
| PREFORMED LINE PRODS CO(PLPC) | 4,555 | 4,555 | 0 | 638 | 728 | 0.42% | +90 |
| DHI GROUP INC(DHX) | 44,555 | 44,555 | 0 | 62 | 132 | 0.08% | +70 |
| SEABOARD CORP DEL(SEB) | 286 | 286 | 0 | 771 | 818 | 0.48% | +47 |
| ORASURE TECHNOLOGIES INC(OSUR) | 0 | 11,555 | +11,555 | 0 | 35 | 0.02% | +35 |
| HOPE BANCORP INC(HOPE) | 99,555 | 99,555 | 0 | 1,042 | 1,068 | 0.62% | +26 |
| OIL STS INTL INC(OIS) | 111,555 | 111,555 | 0 | 575 | 598 | 0.35% | +23 |
| RANGE RES CORP(RRC) | 29,555 | 29,555 | 0 | 1,180 | 1,202 | 0.70% | +22 |
| CYTOMX THERAPEUTICS INC(CTMX) | 12,555 | 12,555 | 0 | 8 | 29 | 0.02% | +21 |
| OLAPLEX HLDGS INC | 12,555 | 12,555 | 0 | 16 | 18 | 0.01% | +2 |
| W & T OFFSHORE INC(WTI) | 13,555 | 13,555 | 0 | 21 | 22 | 0.01% | +1 |
| ARHAUS INC(ARHS) | 59,310 | 59,310 | 0 | 516 | 514 | 0.30% | -2 |
| BERRY CORP | 5,555 | 5,555 | 0 | 18 | 15 | 0.01% | -2 |
| SCYNEXIS INC(SCYX) | 75,555 | 75,555 | 0 | 72 | 51 | 0.03% | -21 |
| DXC TECHNOLOGY CO(DXC) | 13,555 | 13,555 | 0 | 231 | 207 | 0.12% | -24 |
| ENZO BIOCHEM INC | 88,555 | 0 | -88,555 | 33 | 0 | — | -33 |
| MATCH GROUP INC NEW(MTCH) | 57,230 | 56,680 | -550 | 1,786 | 1,751 | 1.02% | -35 |
| BIG 5 SPORTING GOODS CORP | 67,555 | 0 | -67,555 | 65 | 0 | — | -65 |
| NIAGEN BIOSCIENCE INC(NAGE) | 11,555 | 0 | -11,555 | 80 | 0 | — | -80 |
| FIRST FNDTN INC COM | 15,555 | 0 | -15,555 | 81 | 0 | — | -81 |
| UNIFI INC(UFI) | 17,555 | 0 | -17,555 | 84 | 0 | — | -84 |
| ARRAY TECHNOLOGIES INC(ARRY) | 19,555 | 0 | -19,555 | 95 | 0 | — | -95 |
| KBR INC(KBR) | 53,710 | 53,710 | 0 | 2,675 | 2,575 | 1.50% | -100 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 124,450 | 124,450 | 0 | 1,034 | 777 | 0.45% | -258 |
| EXPAND ENERGY CORPORATION(EXE) | 19,555 | 15,555 | -4,000 | 2,177 | 1,819 | 1.06% | -358 |
| NN INC(NNBR) | 222,555 | 13,555 | -209,000 | 503 | 28 | 0.02% | -475 |
| GULF IS FABRICATION INC | 99,555 | 17,555 | -82,000 | 643 | 117 | 0.07% | -526 |
| MATRIX SVC CO(MTRX) | 44,555 | 0 | -44,555 | 554 | 0 | — | -554 |
| SUPERIOR INDS INTL INC | 333,555 | 0 | -333,555 | 710 | 0 | — | -710 |
| ADTRAN HOLDINGS INC(ADTN) | 435,110 | 343,110 | -92,000 | 3,794 | 3,078 | 1.80% | -716 |
| CONCENTRIX CORP(CNXC) | 64,480 | 50,480 | -14,000 | 3,588 | 2,668 | 1.56% | -920 |
| FLUSHING FINL CORP | 77,555 | 0 | -77,555 | 985 | 0 | — | -985 |
| BREAD FINANCIAL HOLDINGS INC | 27,680 | 0 | -27,680 | 1,386 | 0 | — | -1,386 |
| CANTALOUPE INC | 2,467,534 | 0 | -2,467,534 | 19,419 | 0 | — | -19,419 |