Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 40,000 | +40,000 | 0 | 24,714 | 27.33% | +24,714 |
| TRIUMPH FINANCIAL INC | 0 | 33,042 | +33,042 | 0 | 1,821 | 2.01% | +1,821 |
| TALEN ENERGY CORP(TLN) | 2,859 | 2,859 | 0 | 571 | 831 | 0.92% | +260 |
| CASEYS GEN STORES INC(CASY) | 0 | 400 | +400 | 0 | 204 | 0.23% | +204 |
| AKEBIA THERAPEUTICS INC | 53,510 | 53,510 | 0 | 103 | 195 | 0.22% | +92 |
| POTBELLY CORP | 20,888 | 20,888 | 0 | 199 | 256 | 0.28% | +57 |
| AZZ INC | 3,902 | 3,902 | 0 | 326 | 369 | 0.41% | +42 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,816 | 1,816 | 0 | 256 | 295 | 0.33% | +39 |
| DIGITALBRIDGE GROUP INC(DBRG) | 13,862 | 13,862 | 0 | 122 | 143 | 0.16% | +21 |
| PERFORMANT HEALTHCARE INC | 20,000 | 20,000 | 0 | 59 | 80 | 0.09% | +21 |
| TRANSOCEAN LTD(RIG) | 10,185 | 10,185 | 0 | 32 | 26 | 0.03% | -6 |
| FRANKLIN ELEC INC(FELE) | 3,427 | 3,427 | 0 | 322 | 308 | 0.34% | -14 |
| CENTRAL GARDEN & PET CO(CENT) | 26,222 | 10,679 | -15,543 | 858 | 334 | 0.37% | -524 |
| INTELLIA THERAPEUTICS INC(NTLA) | 185,496 | 79,208 | -106,288 | 1,319 | 743 | 0.82% | -576 |
| CENTURY CASINOS INC | 369,900 | 0 | -369,900 | 625 | 0 | — | -625 |
| MUELLER WTR PRODS INC(MWA) | 30,154 | 0 | -30,154 | 767 | 0 | — | -767 |
| SHYFT GROUP INC | 341,391 | 140,989 | -200,402 | 2,762 | 1,768 | 1.96% | -994 |
| HUDBAY MINERALS INC(HBM) | 720,927 | 410,823 | -310,104 | 5,472 | 4,359 | 4.82% | -1,113 |
| 89BIO INC | 464,358 | 198,119 | -266,239 | 3,376 | 1,946 | 2.15% | -1,430 |
| DUCOMMUN INC DEL(DCO) | 68,377 | 27,378 | -40,999 | 3,968 | 2,262 | 2.50% | -1,706 |
| HERON THERAPEUTICS INC | 1,431,758 | 659,933 | -771,825 | 3,150 | 1,366 | 1.51% | -1,784 |
| TRINITY INDS INC(TRN) | 111,886 | 48,858 | -63,028 | 3,140 | 1,320 | 1.46% | -1,820 |
| NI HLDGS INC | 230,626 | 114,732 | -115,894 | 3,289 | 1,462 | 1.62% | -1,827 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 162,222 | 70,098 | -92,124 | 2,894 | 937 | 1.04% | -1,957 |
| TIDEWATER INC NEW(TDW) | 102,414 | 45,880 | -56,534 | 4,329 | 2,116 | 2.34% | -2,213 |
| CENTRAL GARDEN & PET CO(CENT) | 104,902 | 42,720 | -62,182 | 3,846 | 1,503 | 1.66% | -2,343 |
| ARCBEST CORP(ARCB) | 63,300 | 26,178 | -37,122 | 4,468 | 2,016 | 2.23% | -2,452 |
| FERROGLOBE PLC | 1,144,520 | 469,150 | -675,370 | 4,246 | 1,722 | 1.90% | -2,524 |
| FTAI INFRASTRUCTURE INC | 1,615,755 | 766,784 | -848,971 | 7,319 | 4,731 | 5.23% | -2,588 |
| REVOLVE GROUP INC(RVLV) | 208,209 | 89,271 | -118,938 | 4,474 | 1,790 | 1.98% | -2,685 |
| GARRETT MOTION INC(GTX) | 714,089 | 298,732 | -415,357 | 5,977 | 3,140 | 3.47% | -2,837 |
| ARCOSA INC | 73,835 | 32,611 | -41,224 | 5,694 | 2,828 | 3.13% | -2,866 |
| FRANKLIN BSP RLTY TR INC | 365,322 | 153,828 | -211,494 | 4,654 | 1,644 | 1.82% | -3,010 |
| NORTH AMERN CONSTR GROUP LTD | 347,957 | 147,627 | -200,330 | 5,494 | 2,359 | 2.61% | -3,135 |
| TRIUMPH FINANCIAL INC | 54,450 | 0 | -54,450 | 3,147 | 0 | — | -3,147 |
| BANC OF CALIFORNIA INC(BANC) | 403,252 | 171,717 | -231,535 | 5,722 | 2,413 | 2.67% | -3,310 |
| GREENLIGHT CAPITAL RE LTD | 509,940 | 238,771 | -271,169 | 6,910 | 3,431 | 3.79% | -3,479 |
| AXOS FINANCIAL INC(AX) | 98,899 | 37,886 | -61,013 | 6,381 | 2,881 | 3.19% | -3,500 |
| IDT CORP(IDT) | 78,945 | 0 | -78,945 | 4,051 | 0 | — | -4,051 |
| BANCORP INC DEL(TBBK) | 211,646 | 121,736 | -89,910 | 11,183 | 6,935 | 7.67% | -4,248 |
| CRITEO S A(CRTO) | 214,897 | 54,827 | -160,070 | 7,610 | 1,314 | 1.45% | -6,296 |
| ENOVA INTL INC(ENVA) | 89,662 | 20,663 | -68,999 | 8,658 | 2,304 | 2.55% | -6,353 |
| PATHWARD FINANCIAL INC(CASH) | 116,195 | 19,766 | -96,429 | 8,476 | 1,564 | 1.73% | -6,913 |