Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Potbelly Corp | 2,980,564 | 2,980,564 | 0 | $36.51M | $50.79M | 28.07% | +$14.28M |
| EQT Corporation(EQT) | 536,693 | 536,693 | 0 | $31.30M | $29.21M | 16.15% | -$2.09M |
| Mr Cooper Group Inc | 296,054 | 126,121 | -169,933 | $44.17M | $26.59M | 14.69% | -$17.59M |
| Lyft, Inc.CL A(LYFT) | 42,555 | 813,555 | +771,000 | $670.7K | $17.91M | 9.90% | +$17.24M |
| Riverview Bancorp, Inc.(RVSB) | 1,937,775 | 2,032,775 | +95,000 | $10.66M | $10.92M | 6.03% | +$258.2K |
| Criteo S.A.ADS(CRTO) | 535,702 | 424,959 | -110,743 | $12.84M | $9.60M | 5.31% | -$3.23M |
| Green Dot CorporationCL A(GDOT) | 339,110 | 339,110 | 0 | $3.66M | $4.55M | 2.52% | +$898.6K |
| Brookdale Senior Living Inc.(BKD) | 410,110 | 410,110 | 0 | $2.85M | $3.47M | 1.92% | +$619.3K |
| ADTRAN Holdings, Inc.(ADTN) | 343,110 | 343,110 | 0 | $3.08M | $3.22M | 1.78% | +$140.7K |
| KBR, Inc.(KBR) | 53,710 | 53,710 | 0 | $2.57M | $2.54M | 1.40% | -$34.9K |
| Concentrix Corporation(CNXC) | 50,480 | 50,480 | 0 | $2.67M | $2.33M | 1.29% | -$338.5K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 456,110 | 456,110 | 0 | $1.63M | $2.01M | 1.11% | +$378.6K |
| Ecovyst Inc.(ECVT) | 228,810 | 228,810 | 0 | $1.88M | $2.00M | 1.11% | +$121.3K |
| Match Group, Inc.(MTCH) | 56,680 | 56,680 | 0 | $1.75M | $2.00M | 1.11% | +$251.1K |
| Expand Energy Corporation(EXE) | 15,555 | 15,555 | 0 | $1.82M | $1.65M | 0.91% | -$166.4K |
| Tutor Perini Corporation(TPC) | 44,680 | 24,680 | -20,000 | $2.09M | $1.62M | 0.89% | -$471.4K |
| DXC Technology Company(DXC) | 13,555 | 99,555 | +86,000 | $207.3K | $1.36M | 0.75% | +$1.15M |
| Range Resources Corporation(RRC) | 29,555 | 29,555 | 0 | $1.20M | $1.11M | 0.61% | -$89.6K |
| Seaboard Corporation(SEB) | 286 | 286 | 0 | $818.3K | $1.04M | 0.58% | +$224.7K |
| Preformed Line Products Company(PLPC) | 4,555 | 4,555 | 0 | $727.9K | $893.5K | 0.49% | +$165.5K |
| Bread Financial Holdings Inc | 15,380 | 15,380 | 0 | $878.5K | $857.7K | 0.47% | -$20.8K |
| Hornbeck Offshore Services, Inc(HOS) | 124,450 | 124,450 | 0 | $776.6K | $816.4K | 0.45% | +$39.8K |
| Oshkosh Corporation(OSK) | 5,750 | 5,750 | 0 | $652.9K | $745.8K | 0.41% | +$92.9K |
| Oil States International, Inc.(OIS) | 111,555 | 111,555 | 0 | $597.9K | $676.0K | 0.37% | +$78.1K |
| TechTarget, Inc.(TTGT) | 0 | 111,555 | +111,555 | $0 | $648.1K | 0.36% | +$648.1K |
| Arhaus, Inc.CL A(ARHS) | 59,310 | 59,310 | 0 | $514.2K | $630.5K | 0.35% | +$116.2K |
| Clearfield, Inc.(CLFD) | 34,510 | 16,510 | -18,000 | $1.50M | $567.6K | 0.31% | -$930.5K |
| Fluor Corporation(FLR) | 6,555 | 6,555 | 0 | $336.1K | $275.8K | 0.15% | -$60.3K |
| OraSure Technologies, Inc.(OSUR) | 11,555 | 44,555 | +33,000 | $34.7K | $143.0K | 0.08% | +$108.4K |
| Accendra Health, Inc.(ACH) | 0 | 27,555 | +27,555 | $0 | $132.3K | 0.07% | +$132.3K |
| Wabash National Corporation(WNC) | 77,555 | 12,555 | -65,000 | $824.4K | $123.9K | 0.07% | -$700.5K |
| Gulf Is Fabrication Inc | 17,555 | 17,555 | 0 | $116.7K | $123.2K | 0.07% | +$6.5K |
| Forrester Research, Inc.(FORR) | 0 | 11,555 | +11,555 | $0 | $122.5K | 0.07% | +$122.5K |
| SCYNEXIS, Inc.(SCYX) | 75,555 | 75,555 | 0 | $51.0K | $58.2K | 0.03% | +$7.2K |
| CytomX Therapeutics, Inc.(CTMX) | 12,555 | 12,555 | 0 | $28.5K | $40.0K | 0.02% | +$11.6K |
| Talkspace Inc | 0 | 11,555 | +11,555 | $0 | $31.9K | 0.02% | +$31.9K |
| Eventbrite IncCL A | 0 | 11,555 | +11,555 | $0 | $29.1K | 0.02% | +$29.1K |
| NN, Inc.(NNBR) | 13,555 | 13,555 | 0 | $28.5K | $27.9K | 0.02% | -$543 |
| W&T Offshore, Inc.(WTI) | 13,555 | 13,555 | 0 | $22.4K | $24.7K | 0.01% | +$2.3K |
| Olaplex Hldgs Inc | 12,555 | 12,555 | 0 | $17.6K | $16.4K | 0.01% | -$1.1K |
| Berry Corp | 5,555 | 0 | -5,555 | $15.4K | $0 | — | -$15.4K |
| DHI Group, Inc.(DHX) | 44,555 | 0 | -44,555 | $132.3K | $0 | — | -$132.3K |
| Hope Bancorp, Inc.(HOPE) | 99,555 | 0 | -99,555 | $1.07M | $0 | — | -$1.07M |
| Photronics, Inc.(PLAB) | 34,330 | 0 | -34,330 | $646.4K | $0 | — | -$646.4K |