Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDBAY MINERALS INC(HBM) | 410,823 | 437,527 | +26,704 | 4,359 | 6,633 | 8.76% | +2,274 |
| BANCORP INC DEL(TBBK) | 121,736 | 121,736 | 0 | 6,935 | 9,117 | 12.03% | +2,182 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 151,338 | +151,338 | 0 | 1,887 | 2.49% | +1,887 |
| METALLUS INC(MTUS) | 0 | 90,618 | +90,618 | 0 | 1,498 | 1.98% | +1,498 |
| RIOT PLATFORMS INC(RIOT) | 0 | 62,533 | +62,533 | 0 | 1,190 | 1.57% | +1,190 |
| 89BIO INC | 198,119 | 204,114 | +5,995 | 1,946 | 3,000 | 3.96% | +1,055 |
| TRINITY INDS INC(TRN) | 48,858 | 75,836 | +26,978 | 1,320 | 2,126 | 2.81% | +807 |
| INTELLIA THERAPEUTICS INC(NTLA) | 79,208 | 81,598 | +2,390 | 743 | 1,409 | 1.86% | +666 |
| BANC OF CALIFORNIA INC(BANC) | 171,717 | 176,030 | +4,313 | 2,413 | 2,913 | 3.85% | +501 |
| FERROGLOBE PLC(GSM) | 469,150 | 484,338 | +15,188 | 1,722 | 2,204 | 2.91% | +482 |
| DUCOMMUN INC DEL(DCO) | 27,378 | 28,301 | +923 | 2,262 | 2,721 | 3.59% | +458 |
| AXOS FINANCIAL INC(AX) | 37,886 | 39,039 | +1,153 | 2,881 | 3,305 | 4.36% | +424 |
| TIDEWATER INC NEW(TDW) | 45,880 | 47,260 | +1,380 | 2,116 | 2,520 | 3.33% | +404 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 9,956 | +9,956 | 0 | 336 | 0.44% | +336 |
| ARCOSA INC | 32,611 | 33,539 | +928 | 2,828 | 3,143 | 4.15% | +315 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 5,750 | +5,750 | 0 | 230 | 0.30% | +230 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 3,000 | +3,000 | 0 | 222 | 0.29% | +222 |
| REVOLVE GROUP INC(RVLV) | 89,271 | 91,949 | +2,678 | 1,790 | 1,959 | 2.59% | +169 |
| NI HLDGS INC(NODK) | 114,732 | 118,817 | +4,085 | 1,462 | 1,611 | 2.13% | +149 |
| ENOVA INTL INC(ENVA) | 20,663 | 21,295 | +632 | 2,304 | 2,451 | 3.24% | +147 |
| POTBELLY CORP | 20,888 | 20,888 | 0 | 256 | 356 | 0.47% | +100 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 153,828 | 158,590 | +4,762 | 1,644 | 1,722 | 2.27% | +78 |
| PERFORMANT HEALTHCARE INC | 20,000 | 20,000 | 0 | 80 | 155 | 0.20% | +75 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,816 | 1,816 | 0 | 295 | 356 | 0.47% | +61 |
| AZZ INC | 3,902 | 3,902 | 0 | 369 | 426 | 0.56% | +57 |
| CASEYS GEN STORES INC(CASY) | 400 | 400 | 0 | 204 | 226 | 0.30% | +22 |
| DIGITALBRIDGE GROUP INC(DBRG) | 13,862 | 13,862 | 0 | 143 | 162 | 0.21% | +19 |
| FRANKLIN ELEC INC(FELE) | 3,427 | 3,427 | 0 | 308 | 326 | 0.43% | +19 |
| TRANSOCEAN LTD(RIG) | 10,185 | 10,185 | 0 | 26 | 32 | 0.04% | +5 |
| CENTRAL GARDEN & PET CO(CENT) | 10,679 | 11,029 | +350 | 334 | 326 | 0.43% | -8 |
| CRITEO S A(CRTO) | 54,827 | 56,551 | +1,724 | 1,314 | 1,278 | 1.69% | -36 |
| AKEBIA THERAPEUTICS INC(AKBA) | 53,510 | 53,510 | 0 | 195 | 146 | 0.19% | -49 |
| PATHWARD FINANCIAL INC(CASH) | 19,766 | 20,331 | +565 | 1,564 | 1,505 | 1.99% | -59 |
| CENTRAL GARDEN & PET CO(CENT) | 42,720 | 44,120 | +1,400 | 1,503 | 1,441 | 1.90% | -62 |
| TRIUMPH FINANCIAL INC | 33,042 | 34,161 | +1,119 | 1,821 | 1,709 | 2.26% | -112 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 70,098 | 72,392 | +2,294 | 937 | 823 | 1.09% | -114 |
| ARCBEST CORP(ARCB) | 26,178 | 27,014 | +836 | 2,016 | 1,887 | 2.49% | -128 |
| TALEN ENERGY CORP(TLN) | 2,859 | 1,606 | -1,253 | 831 | 683 | 0.90% | -148 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 147,627 | 152,138 | +4,511 | 2,359 | 2,160 | 2.85% | -199 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 238,771 | 244,869 | +6,098 | 3,431 | 3,110 | 4.11% | -321 |
| HERON THERAPEUTICS INC(HRTX) | 659,933 | 677,290 | +17,357 | 1,366 | 853 | 1.13% | -513 |
| GARRETT MOTION INC(GTX) | 298,732 | 153,699 | -145,033 | 3,140 | 2,093 | 2.76% | -1,046 |
| FTAI INFRASTRUCTURE INC(FIP) | 766,784 | 803,768 | +36,984 | 4,731 | 3,504 | 4.63% | -1,227 |
| SHYFT GROUP INC | 140,989 | 0 | -140,989 | 1,768 | 0 | — | -1,768 |
| SPDR S&P 500 ETF TR(SPY) | 40,000 | 0 | -40,000 | 24,714 | 0 | — | -24,714 |