Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 640,597 | +640,597 | 0 | 64,303 | 32.44% | +64,303 |
| ROCKET COS INC(RKT) | 0 | 1,336,631 | +1,336,631 | 0 | 25,877 | 13.06% | +25,877 |
| CRITEO S A(CRTO) | 424,959 | 888,888 | +463,929 | 9,604 | 18,320 | 9.24% | +8,716 |
| FTI CONSULTING INC(FCN) | 0 | 9,555 | +9,555 | 0 | 1,632 | 0.82% | +1,632 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,000 | +7,000 | 0 | 1,134 | 0.57% | +1,134 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 44,555 | +44,555 | 0 | 979 | 0.49% | +979 |
| BROOKDALE SR LIVING INC(BKD) | 410,110 | 410,110 | 0 | 3,474 | 4,425 | 2.23% | +951 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 0 | 55,555 | +55,555 | 0 | 810 | 0.41% | +810 |
| KBR INC(KBR) | 53,710 | 73,710 | +20,000 | 2,540 | 2,963 | 1.50% | +423 |
| CONCENTRIX CORP(CNXC) | 50,480 | 64,480 | +14,000 | 2,330 | 2,681 | 1.35% | +351 |
| BREAD FINANCIAL HOLDINGS INC | 15,380 | 15,380 | 0 | 858 | 1,139 | 0.57% | +281 |
| SEABOARD CORP DEL(SEB) | 286 | 286 | 0 | 1,043 | 1,271 | 0.64% | +228 |
| ECOVYST INC(ECVT) | 228,810 | 228,810 | 0 | 2,004 | 2,226 | 1.12% | +222 |
| PHOTRONICS INC(PLAB) | 0 | 6,330 | +6,330 | 0 | 203 | 0.10% | +203 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 456,110 | 456,110 | 0 | 2,011 | 2,212 | 1.12% | +201 |
| TTEC HLDGS INC(TTEC) | 0 | 55,555 | +55,555 | 0 | 200 | 0.10% | +200 |
| DXC TECHNOLOGY CO(DXC) | 99,555 | 102,510 | +2,955 | 1,357 | 1,502 | 0.76% | +145 |
| HOPE BANCORP INC(HOPE) | 0 | 12,555 | +12,555 | 0 | 138 | 0.07% | +138 |
| TECHTARGET INC(TTGT) | 111,555 | 136,910 | +25,355 | 648 | 739 | 0.37% | +91 |
| GULF IS FABRICATION INC | 17,555 | 17,555 | 0 | 123 | 210 | 0.11% | +87 |
| OIL STS INTL INC(OIS) | 111,555 | 111,555 | 0 | 676 | 755 | 0.38% | +79 |
| EXPAND ENERGY CORPORATION(EXE) | 15,555 | 15,555 | 0 | 1,653 | 1,717 | 0.87% | +64 |
| EVENTBRITE INC | 11,555 | 11,555 | 0 | 29 | 51 | 0.03% | +22 |
| CYTOMX THERAPEUTICS INC(CTMX) | 12,555 | 12,555 | 0 | 40 | 53 | 0.03% | +13 |
| TALKSPACE INC(TALK) | 11,555 | 11,555 | 0 | 32 | 42 | 0.02% | +10 |
| OLAPLEX HLDGS INC | 12,555 | 12,555 | 0 | 16 | 17 | 0.01% | 0 |
| W & T OFFSHORE INC(WTI) | 13,555 | 13,555 | 0 | 25 | 22 | 0.01% | -3 |
| SCYNEXIS INC(SCYX) | 75,555 | 75,555 | 0 | 58 | 48 | 0.02% | -10 |
| NN INC(NNBR) | 13,555 | 13,555 | 0 | 28 | 17 | 0.01% | -11 |
| WABASH NATL CORP(WNC) | 12,555 | 12,555 | 0 | 124 | 109 | 0.05% | -15 |
| FLUOR CORP NEW(FLR) | 6,555 | 6,555 | 0 | 276 | 260 | 0.13% | -16 |
| OSHKOSH CORP(OSK) | 5,750 | 5,750 | 0 | 746 | 722 | 0.36% | -23 |
| FORRESTER RESH INC(FORR) | 11,555 | 11,555 | 0 | 122 | 94 | 0.05% | -29 |
| ORASURE TECHNOLOGIES INC(OSUR) | 44,555 | 44,555 | 0 | 143 | 108 | 0.05% | -35 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 124,450 | 124,450 | 0 | 816 | 780 | 0.39% | -36 |
| OWENS & MINOR INC NEW(ACH) | 27,555 | 27,555 | 0 | 132 | 77 | 0.04% | -55 |
| CLEARFIELD INC(CLFD) | 16,510 | 16,510 | 0 | 568 | 481 | 0.24% | -86 |
| GREEN DOT CORP(GDOT) | 339,110 | 339,110 | 0 | 4,554 | 4,344 | 2.19% | -210 |
| ARHAUS INC(ARHS) | 59,310 | 15,310 | -44,000 | 630 | 172 | 0.09% | -459 |
| EQT CORP(EQT) | 536,693 | 533,363 | -3,330 | 29,212 | 28,588 | 14.42% | -624 |
| RIVERVIEW BANCORP INC(RVSB) | 2,032,775 | 2,032,775 | 0 | 10,916 | 10,205 | 5.15% | -711 |
| PREFORMED LINE PRODS CO(PLPC) | 4,555 | 0 | -4,555 | 893 | 0 | — | -893 |
| RANGE RES CORP(RRC) | 29,555 | 0 | -29,555 | 1,112 | 0 | — | -1,112 |
| TUTOR PERINI CORP(TPC) | 24,680 | 0 | -24,680 | 1,619 | 0 | — | -1,619 |
| MATCH GROUP INC NEW(MTCH) | 56,680 | 0 | -56,680 | 2,002 | 0 | — | -2,002 |
| LYFT INC(LYFT) | 813,555 | 813,555 | 0 | 17,906 | 15,759 | 7.95% | -2,148 |
| ADTRAN HOLDINGS INC(ADTN) | 343,110 | 93,110 | -250,000 | 3,218 | 809 | 0.41% | -2,409 |
| MR COOPER GROUP INC | 126,121 | 0 | -126,121 | 26,585 | 0 | — | -26,585 |
| POTBELLY CORP | 2,980,564 | 0 | -2,980,564 | 50,789 | 0 | — | -50,789 |