Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 60,000 | +60,000 | 0 | 40,915 | 35.51% | +40,915 |
| UNITED STATES ANTIMONY CORP | 0 | 304,623 | +304,623 | 0 | 1,529 | 1.33% | +1,529 |
| FERROGLOBE PLC | 484,338 | 681,745 | +197,407 | 2,204 | 3,163 | 2.75% | +960 |
| ENOVA INTL INC(ENVA) | 21,295 | 21,552 | +257 | 2,451 | 3,388 | 2.94% | +937 |
| REVOLVE GROUP INC(RVLV) | 91,949 | 93,707 | +1,758 | 1,959 | 2,829 | 2.46% | +871 |
| GARRETT MOTION INC(GTX) | 153,699 | 152,943 | -756 | 2,093 | 2,666 | 2.31% | +572 |
| BANC OF CALIFORNIA INC(BANC) | 176,030 | 177,885 | +1,855 | 2,913 | 3,431 | 2.98% | +518 |
| ARCOSA INC | 33,539 | 34,150 | +611 | 3,143 | 3,631 | 3.15% | +488 |
| TRIUMPH FINANCIAL INC | 34,161 | 34,821 | +660 | 1,709 | 2,181 | 1.89% | +471 |
| FTAI INFRASTRUCTURE INC | 803,768 | 815,038 | +11,270 | 3,504 | 3,757 | 3.26% | +253 |
| GLADSTONE LD CORP | 0 | 19,695 | +19,695 | 0 | 180 | 0.16% | +180 |
| ARCBEST CORP(ARCB) | 27,014 | 27,564 | +550 | 1,887 | 2,045 | 1.77% | +158 |
| DMC GLOBAL INC | 0 | 21,152 | +21,152 | 0 | 142 | 0.12% | +142 |
| AXOS FINANCIAL INC(AX) | 39,039 | 39,674 | +635 | 3,305 | 3,418 | 2.97% | +114 |
| TASEKO MINES LTD(TGB) | 0 | 18,059 | +18,059 | 0 | 102 | 0.09% | +102 |
| METALLUS INC | 90,618 | 92,092 | +1,474 | 1,498 | 1,580 | 1.37% | +82 |
| RIOT PLATFORMS INC(RIOT) | 62,533 | 99,701 | +37,168 | 1,190 | 1,263 | 1.10% | +73 |
| NORTH AMERN CONSTR GROUP LTD | 152,138 | 155,101 | +2,963 | 2,160 | 2,229 | 1.93% | +68 |
| AEBI SCHMIDT HLDG AG(AEBI) | 151,338 | 154,431 | +3,093 | 1,887 | 1,954 | 1.70% | +66 |
| IDAHO STRATEGIC RESOURCES | 9,956 | 9,956 | 0 | 336 | 401 | 0.35% | +65 |
| DIGITALBRIDGE GROUP INC(DBRG) | 13,862 | 13,862 | 0 | 162 | 213 | 0.18% | +50 |
| SOLARIS ENERGY INFRAS INC(SEI) | 5,750 | 5,750 | 0 | 230 | 264 | 0.23% | +35 |
| HERON THERAPEUTICS INC | 677,290 | 680,432 | +3,142 | 853 | 885 | 0.77% | +31 |
| DUCOMMUN INC DEL(DCO) | 28,301 | 28,907 | +606 | 2,721 | 2,750 | 2.39% | +29 |
| TRANSOCEAN LTD(RIG) | 10,185 | 10,185 | 0 | 32 | 42 | 0.04% | +10 |
| FRANKLIN ELEC INC(FELE) | 3,427 | 3,427 | 0 | 326 | 327 | 0.28% | +1 |
| CENTRAL GARDEN & PET CO(CENT) | 11,029 | 11,092 | +63 | 326 | 324 | 0.28% | -2 |
| CASEYS GEN STORES INC(CASY) | 400 | 400 | 0 | 226 | 221 | 0.19% | -5 |
| AZZ INC | 3,902 | 3,902 | 0 | 426 | 418 | 0.36% | -8 |
| CENTRAL GARDEN & PET CO(CENT) | 44,120 | 44,381 | +261 | 1,441 | 1,427 | 1.24% | -14 |
| NI HLDGS INC | 118,817 | 119,629 | +812 | 1,611 | 1,591 | 1.38% | -20 |
| PATHWARD FINANCIAL INC(CASH) | 20,331 | 20,901 | +570 | 1,505 | 1,484 | 1.29% | -21 |
| AKEBIA THERAPEUTICS INC | 53,510 | 53,510 | 0 | 146 | 86 | 0.07% | -60 |
| TALEN ENERGY CORP(TLN) | 1,606 | 1,606 | 0 | 683 | 602 | 0.52% | -81 |
| TRINITY INDS INC(TRN) | 75,836 | 77,244 | +1,408 | 2,126 | 2,042 | 1.77% | -84 |
| TIDEWATER INC NEW(TDW) | 47,260 | 48,166 | +906 | 2,520 | 2,433 | 2.11% | -88 |
| CRITEO S A(CRTO) | 56,551 | 57,293 | +742 | 1,278 | 1,181 | 1.02% | -97 |
| FRANKLIN BSP RLTY TR INC | 158,590 | 161,719 | +3,129 | 1,722 | 1,622 | 1.41% | -100 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 72,392 | 74,249 | +1,857 | 823 | 699 | 0.61% | -124 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,816 | 1,079 | -737 | 356 | 206 | 0.18% | -150 |
| PERFORMANT HEALTHCARE INC | 20,000 | 0 | -20,000 | 155 | 0 | — | -155 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,000 | 0 | -3,000 | 222 | 0 | — | -222 |
| POTBELLY CORP | 20,888 | 0 | -20,888 | 356 | 0 | — | -356 |
| INTELLIA THERAPEUTICS INC(NTLA) | 81,598 | 82,030 | +432 | 1,409 | 737 | 0.64% | -672 |
| HUDBAY MINERALS INC(HBM) | 437,527 | 285,674 | -151,853 | 6,633 | 5,671 | 4.92% | -962 |
| GREENLIGHT CAPITAL RE LTD | 244,869 | 138,927 | -105,942 | 3,110 | 2,026 | 1.76% | -1,084 |
| BANCORP INC DEL(TBBK) | 121,736 | 106,079 | -15,657 | 9,117 | 7,162 | 6.22% | -1,954 |
| 89BIO INC | 204,114 | 0 | -204,114 | 3,000 | 0 | — | -3,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 60,000 | 0 | -60,000 | 39,971 | 0 | — | -39,971 |