Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 121,736 | 121,736 | 0 | $6.94M | $9.12M | 12.03% | +$2.18M |
| Hudbay Minerals Inc.(HBM) | 410,823 | 437,527 | +26,704 | $4.36M | $6.63M | 8.76% | +$2.27M |
| FTAI Infrastructure Inc.(FIP) | 766,784 | 803,768 | +36,984 | $4.73M | $3.50M | 4.63% | -$1.23M |
| Axos Financial, Inc.(AX) | 37,886 | 39,039 | +1,153 | $2.88M | $3.30M | 4.36% | +$423.8K |
| Arcosa Inc | 32,611 | 33,539 | +928 | $2.83M | $3.14M | 4.15% | +$315.2K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 238,771 | 244,869 | +6,098 | $3.43M | $3.11M | 4.11% | -$321.3K |
| 89bio Inc | 198,119 | 204,114 | +5,995 | $1.95M | $3.00M | 3.96% | +$1.05M |
| Banc of California, Inc.(BANC) | 171,717 | 176,030 | +4,313 | $2.41M | $2.91M | 3.85% | +$500.7K |
| Ducommun Incorporated(DCO) | 27,378 | 28,301 | +923 | $2.26M | $2.72M | 3.59% | +$458.3K |
| Tidewater Inc.(TDW) | 45,880 | 47,260 | +1,380 | $2.12M | $2.52M | 3.33% | +$403.9K |
| Enova International, Inc.(ENVA) | 20,663 | 21,295 | +632 | $2.30M | $2.45M | 3.24% | +$146.5K |
| Ferroglobe PLCSHS(GSM) | 469,150 | 484,338 | +15,188 | $1.72M | $2.20M | 2.91% | +$482.0K |
| North American Construction Group Ltd.(NOA) | 147,627 | 152,138 | +4,511 | $2.36M | $2.16M | 2.85% | -$198.7K |
| Trinity Industries, Inc.(TRN) | 48,858 | 75,836 | +26,978 | $1.32M | $2.13M | 2.81% | +$806.8K |
| Garrett Motion Inc.(GTX) | 298,732 | 153,699 | -145,033 | $3.14M | $2.09M | 2.76% | -$1.05M |
| Revolve Group, Inc.CL A(RVLV) | 89,271 | 91,949 | +2,678 | $1.79M | $1.96M | 2.59% | +$168.6K |
| ArcBest Corporation(ARCB) | 26,178 | 27,014 | +836 | $2.02M | $1.89M | 2.49% | -$128.5K |
| Aebi Schmidt Holding AG(AEBI) | 0 | 151,338 | +151,338 | $0 | $1.89M | 2.49% | +$1.89M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 153,828 | 158,590 | +4,762 | $1.64M | $1.72M | 2.27% | +$77.9K |
| Triumph Financial Inc | 33,042 | 34,161 | +1,119 | $1.82M | $1.71M | 2.26% | -$111.5K |
| NI Holdings, Inc.(NODK) | 114,732 | 118,817 | +4,085 | $1.46M | $1.61M | 2.13% | +$149.5K |
| Pathward Financial, Inc.(CASH) | 19,766 | 20,331 | +565 | $1.56M | $1.50M | 1.99% | -$59.2K |
| Metallus Inc.(MTUS) | 0 | 90,618 | +90,618 | $0 | $1.50M | 1.98% | +$1.50M |
| Central Garden & Pet Company(CENT) | 42,720 | 44,120 | +1,400 | $1.50M | $1.44M | 1.90% | -$62.4K |
| Intellia Therapeutics, Inc.(NTLA) | 79,208 | 81,598 | +2,390 | $743.0K | $1.41M | 1.86% | +$666.2K |
| Criteo S.A.ADS(CRTO) | 54,827 | 56,551 | +1,724 | $1.31M | $1.28M | 1.69% | -$35.6K |
| Riot Platforms, Inc.(RIOT) | 0 | 62,533 | +62,533 | $0 | $1.19M | 1.57% | +$1.19M |
| Heron Therapeutics, Inc.(HRTX) | 659,933 | 677,290 | +17,357 | $1.37M | $853.4K | 1.13% | -$512.7K |
| Atlas Energy Solutions Inc.(AESI) | 70,098 | 72,392 | +2,294 | $937.2K | $823.1K | 1.09% | -$114.1K |
| Talen Energy Corporation(TLN) | 2,859 | 1,606 | -1,253 | $831.3K | $683.2K | 0.90% | -$148.2K |
| Azz Inc | 3,902 | 3,902 | 0 | $368.7K | $425.8K | 0.56% | +$57.2K |
| Armstrong World Industries, Inc.(AWI) | 1,816 | 1,816 | 0 | $295.0K | $356.0K | 0.47% | +$61.0K |
| Potbelly Corp | 20,888 | 20,888 | 0 | $255.9K | $355.9K | 0.47% | +$100.1K |
| Idaho Strategic Resources, Inc.(IDR) | 0 | 9,956 | +9,956 | $0 | $336.4K | 0.44% | +$336.4K |
| Franklin Electric Co., Inc.(FELE) | 3,427 | 3,427 | 0 | $307.5K | $326.3K | 0.43% | +$18.7K |
| Central Garden & Pet CompanyCL A(CENT) | 10,679 | 11,029 | +350 | $334.1K | $325.7K | 0.43% | -$8.5K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 5,750 | +5,750 | $0 | $229.8K | 0.30% | +$229.8K |
| Casey's General Stores, Inc.(CASY) | 400 | 400 | 0 | $204.1K | $226.1K | 0.30% | +$22.0K |
| Green Brick Partners, Inc.(GRBK) | 0 | 3,000 | +3,000 | $0 | $221.6K | 0.29% | +$221.6K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 13,862 | 13,862 | 0 | $143.5K | $162.2K | 0.21% | +$18.7K |
| Performant Healthcare Inc | 20,000 | 20,000 | 0 | $80.0K | $154.6K | 0.20% | +$74.6K |
| Akebia Therapeutics, Inc.(AKBA) | 53,510 | 53,510 | 0 | $194.8K | $146.1K | 0.19% | -$48.7K |
| Transocean Ltd.REGISTERED SHS(RIG) | 10,185 | 10,185 | 0 | $26.4K | $31.8K | 0.04% | +$5.4K |
| Shyft Group Inc | 140,989 | 0 | -140,989 | $1.77M | $0 | — | -$1.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,000 | 0 | -40,000 | $24.71M | $0 | — | -$24.71M |