Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYFT INC(LYFT) | 42,555 | 813,555 | +771,000 | 671 | 17,906 | 9.90% | +17,236 |
| POTBELLY CORP | 2,980,564 | 2,980,564 | 0 | 36,512 | 50,789 | 28.07% | +14,277 |
| DXC TECHNOLOGY CO(DXC) | 13,555 | 99,555 | +86,000 | 207 | 1,357 | 0.75% | +1,150 |
| GREEN DOT CORP(GDOT) | 339,110 | 339,110 | 0 | 3,656 | 4,554 | 2.52% | +899 |
| TECHTARGET INC(TTGT) | 0 | 111,555 | +111,555 | 0 | 648 | 0.36% | +648 |
| BROOKDALE SR LIVING INC(BKD) | 410,110 | 410,110 | 0 | 2,854 | 3,474 | 1.92% | +619 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 456,110 | 456,110 | 0 | 1,633 | 2,011 | 1.11% | +379 |
| RIVERVIEW BANCORP INC(RVSB) | 1,937,775 | 2,032,775 | +95,000 | 10,658 | 10,916 | 6.03% | +258 |
| MATCH GROUP INC NEW(MTCH) | 56,680 | 56,680 | 0 | 1,751 | 2,002 | 1.11% | +251 |
| SEABOARD CORP DEL(SEB) | 286 | 286 | 0 | 818 | 1,043 | 0.58% | +225 |
| PREFORMED LINE PRODS CO(PLPC) | 4,555 | 4,555 | 0 | 728 | 893 | 0.49% | +166 |
| ADTRAN HOLDINGS INC(ADTN) | 343,110 | 343,110 | 0 | 3,078 | 3,218 | 1.78% | +141 |
| OWENS & MINOR INC NEW(ACH) | 0 | 27,555 | +27,555 | 0 | 132 | 0.07% | +132 |
| FORRESTER RESH INC(FORR) | 0 | 11,555 | +11,555 | 0 | 122 | 0.07% | +122 |
| ECOVYST INC(ECVT) | 228,810 | 228,810 | 0 | 1,883 | 2,004 | 1.11% | +121 |
| ARHAUS INC(ARHS) | 59,310 | 59,310 | 0 | 514 | 630 | 0.35% | +116 |
| ORASURE TECHNOLOGIES INC(OSUR) | 11,555 | 44,555 | +33,000 | 35 | 143 | 0.08% | +108 |
| OSHKOSH CORP(OSK) | 5,750 | 5,750 | 0 | 653 | 746 | 0.41% | +93 |
| OIL STS INTL INC(OIS) | 111,555 | 111,555 | 0 | 598 | 676 | 0.37% | +78 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 124,450 | 124,450 | 0 | 777 | 816 | 0.45% | +40 |
| TALKSPACE INC(TALK) | 0 | 11,555 | +11,555 | 0 | 32 | 0.02% | +32 |
| EVENTBRITE INC | 0 | 11,555 | +11,555 | 0 | 29 | 0.02% | +29 |
| CYTOMX THERAPEUTICS INC(CTMX) | 12,555 | 12,555 | 0 | 29 | 40 | 0.02% | +12 |
| SCYNEXIS INC(SCYX) | 75,555 | 75,555 | 0 | 51 | 58 | 0.03% | +7 |
| GULF IS FABRICATION INC | 17,555 | 17,555 | 0 | 117 | 123 | 0.07% | +6 |
| W & T OFFSHORE INC(WTI) | 13,555 | 13,555 | 0 | 22 | 25 | 0.01% | +2 |
| NN INC(NNBR) | 13,555 | 13,555 | 0 | 28 | 28 | 0.02% | -1 |
| OLAPLEX HLDGS INC | 12,555 | 12,555 | 0 | 18 | 16 | 0.01% | -1 |
| BERRY CORP | 5,555 | 0 | -5,555 | 15 | 0 | — | -15 |
| BREAD FINANCIAL HOLDINGS INC | 15,380 | 15,380 | 0 | 879 | 858 | 0.47% | -21 |
| KBR INC(KBR) | 53,710 | 53,710 | 0 | 2,575 | 2,540 | 1.40% | -35 |
| FLUOR CORP NEW(FLR) | 6,555 | 6,555 | 0 | 336 | 276 | 0.15% | -60 |
| RANGE RES CORP(RRC) | 29,555 | 29,555 | 0 | 1,202 | 1,112 | 0.61% | -90 |
| DHI GROUP INC(DHX) | 44,555 | 0 | -44,555 | 132 | 0 | — | -132 |
| EXPAND ENERGY CORPORATION(EXE) | 15,555 | 15,555 | 0 | 1,819 | 1,653 | 0.91% | -166 |
| CONCENTRIX CORP(CNXC) | 50,480 | 50,480 | 0 | 2,668 | 2,330 | 1.29% | -338 |
| TUTOR PERINI CORP(TPC) | 44,680 | 24,680 | -20,000 | 2,090 | 1,619 | 0.89% | -471 |
| PHOTRONICS INC(PLAB) | 34,330 | 0 | -34,330 | 646 | 0 | — | -646 |
| WABASH NATL CORP(WNC) | 77,555 | 12,555 | -65,000 | 824 | 124 | 0.07% | -700 |
| CLEARFIELD INC(CLFD) | 34,510 | 16,510 | -18,000 | 1,498 | 568 | 0.31% | -930 |
| HOPE BANCORP INC(HOPE) | 99,555 | 0 | -99,555 | 1,068 | 0 | — | -1,068 |
| EQT CORP(EQT) | 536,693 | 536,693 | 0 | 31,300 | 29,212 | 16.15% | -2,088 |
| CRITEO S A(CRTO) | 535,702 | 424,959 | -110,743 | 12,835 | 9,604 | 5.31% | -3,231 |
| MR COOPER GROUP INC | 296,054 | 126,121 | -169,933 | 44,174 | 26,585 | 14.69% | -17,589 |