Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMBAC FINL GROUP INC | 0 | 2,641,351 | +2,641,351 | 0 | 22,029 | 11.78% | +22,029 |
| KEROS THERAPEUTICS INC(KROS) | 1,534,893 | 2,189,882 | +654,989 | 20,491 | 34,644 | 18.53% | +14,153 |
| SELECT MED HLDGS CORP | 0 | 1,055,357 | +1,055,357 | 0 | 13,551 | 7.25% | +13,551 |
| BATH & BODY WORKS INC | 0 | 263,061 | +263,061 | 0 | 6,776 | 3.62% | +6,776 |
| FIVE BELOW INC(FIVE) | 0 | 40,600 | +40,600 | 0 | 6,281 | 3.36% | +6,281 |
| ALPHATEC HLDGS INC(ATEC) | 1,255,374 | 1,255,374 | 0 | 13,935 | 18,253 | 9.76% | +4,318 |
| MISTER CAR WASH INC COM | 0 | 777,482 | +777,482 | 0 | 4,144 | 2.22% | +4,144 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 409,677 | 693,413 | +283,736 | 7,194 | 11,171 | 5.97% | +3,977 |
| FRESHPET INC(FRPT) | 0 | 64,000 | +64,000 | 0 | 3,527 | 1.89% | +3,527 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 34,452 | +34,452 | 0 | 3,233 | 1.73% | +3,233 |
| EZCORP INC(EZPW) | 530,000 | 530,000 | 0 | 7,356 | 10,091 | 5.40% | +2,735 |
| GREEN DOT CORP(GDOT) | 580,385 | 666,330 | +85,945 | 6,257 | 8,949 | 4.79% | +2,692 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 507,853 | +507,853 | 0 | 2,306 | 1.23% | +2,306 |
| INNOSPEC INC(IOSP) | 0 | 27,000 | +27,000 | 0 | 2,083 | 1.11% | +2,083 |
| COMERICA INC | 0 | 29,500 | +29,500 | 0 | 2,021 | 1.08% | +2,021 |
| FIGS INC(FIGS) | 0 | 278,440 | +278,440 | 0 | 1,863 | 1.00% | +1,863 |
| NATIONAL PRESTO INDS INC(NPK) | 60,730 | 60,730 | 0 | 5,949 | 6,811 | 3.64% | +862 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 185,453 | 185,453 | 0 | 4,985 | 5,102 | 2.73% | +117 |
| AVIAT NETWORKS INC(AVNW) | 267,906 | 267,906 | 0 | 6,443 | 6,143 | 3.29% | -300 |
| KELLANOVA | 9,039 | 0 | -9,039 | 719 | 0 | — | -719 |
| CARPARTS COM INC COM | 1,923,737 | 0 | -1,923,737 | 1,424 | 0 | — | -1,424 |
| EVERI HLDGS INC | 144,650 | 0 | -144,650 | 2,060 | 0 | — | -2,060 |
| CONSOLIDATED WATER CO INC ORD | 323,685 | 211,785 | -111,900 | 9,717 | 7,472 | 4.00% | -2,245 |
| NELNET INC(NNI) | 36,315 | 0 | -36,315 | 4,398 | 0 | — | -4,398 |
| NORTHEAST BK PORTLAND ME COM | 53,078 | 0 | -53,078 | 4,723 | 0 | — | -4,723 |
| ABEONA THERAPEUTICS INC(ABEO) | 2,091,598 | 1,249,957 | -841,641 | 11,880 | 6,600 | 3.53% | -5,281 |
| YETI HLDGS INC(YETI) | 334,317 | 118,455 | -215,862 | 10,538 | 3,930 | 2.10% | -6,607 |
| APARTMENT INVT & MGMT CO(AIV) | 1,059,156 | 0 | -1,059,156 | 9,162 | 0 | — | -9,162 |
| POTBELLY CORP | 927,593 | 0 | -927,593 | 11,363 | 0 | — | -11,363 |
| MILLICOM INTL CELLULAR S A COM STK | 313,943 | 0 | -313,943 | 11,763 | 0 | — | -11,763 |
| ECOVYST INC(ECVT) | 3,566,876 | 0 | -3,566,876 | 29,355 | 0 | — | -29,355 |