Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 60,000 | +60,000 | $0 | $40.92M | 35.51% | +$40.92M |
| The Bancorp, Inc.(TBBK) | 121,736 | 106,079 | -15,657 | $9.12M | $7.16M | 6.22% | -$1.95M |
| Hudbay Minerals Inc.(HBM) | 437,527 | 285,674 | -151,853 | $6.63M | $5.67M | 4.92% | -$962.3K |
| FTAI Infrastructure Inc.(FIP) | 803,768 | 815,038 | +11,270 | $3.50M | $3.76M | 3.26% | +$252.9K |
| Arcosa Inc | 33,539 | 34,150 | +611 | $3.14M | $3.63M | 3.15% | +$487.9K |
| Banc of California, Inc.(BANC) | 176,030 | 177,885 | +1,855 | $2.91M | $3.43M | 2.98% | +$518.1K |
| Axos Financial, Inc.(AX) | 39,039 | 39,674 | +635 | $3.30M | $3.42M | 2.97% | +$113.7K |
| Enova International, Inc.(ENVA) | 21,295 | 21,552 | +257 | $2.45M | $3.39M | 2.94% | +$937.1K |
| Ferroglobe PLCSHS(GSM) | 484,338 | 681,745 | +197,407 | $2.20M | $3.16M | 2.75% | +$959.6K |
| Revolve Group, Inc.CL A(RVLV) | 91,949 | 93,707 | +1,758 | $1.96M | $2.83M | 2.46% | +$870.5K |
| Ducommun Incorporated(DCO) | 28,301 | 28,907 | +606 | $2.72M | $2.75M | 2.39% | +$29.3K |
| Garrett Motion Inc.(GTX) | 153,699 | 152,943 | -756 | $2.09M | $2.67M | 2.31% | +$572.4K |
| Tidewater Inc.(TDW) | 47,260 | 48,166 | +906 | $2.52M | $2.43M | 2.11% | -$87.5K |
| North American Construction Group Ltd.(NOA) | 152,138 | 155,101 | +2,963 | $2.16M | $2.23M | 1.93% | +$68.4K |
| Triumph Financial Inc | 34,161 | 34,821 | +660 | $1.71M | $2.18M | 1.89% | +$471.4K |
| ArcBest Corporation(ARCB) | 27,014 | 27,564 | +550 | $1.89M | $2.04M | 1.77% | +$157.5K |
| Trinity Industries, Inc.(TRN) | 75,836 | 77,244 | +1,408 | $2.13M | $2.04M | 1.77% | -$84.1K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 244,869 | 138,927 | -105,942 | $3.11M | $2.03M | 1.76% | -$1.08M |
| Aebi Schmidt Holding AG(AEBI) | 151,338 | 154,431 | +3,093 | $1.89M | $1.95M | 1.70% | +$66.4K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 158,590 | 161,719 | +3,129 | $1.72M | $1.62M | 1.41% | -$100.2K |
| NI Holdings, Inc.(NODK) | 118,817 | 119,629 | +812 | $1.61M | $1.59M | 1.38% | -$20.1K |
| Metallus Inc.(MTUS) | 90,618 | 92,092 | +1,474 | $1.50M | $1.58M | 1.37% | +$82.4K |
| United States Antimony Corporation(UAMY) | 0 | 304,623 | +304,623 | $0 | $1.53M | 1.33% | +$1.53M |
| Pathward Financial, Inc.(CASH) | 20,331 | 20,901 | +570 | $1.50M | $1.48M | 1.29% | -$20.7K |
| Central Garden & Pet Company(CENT) | 44,120 | 44,381 | +261 | $1.44M | $1.43M | 1.24% | -$13.7K |
| Riot Platforms, Inc.(RIOT) | 62,533 | 99,701 | +37,168 | $1.19M | $1.26M | 1.10% | +$73.2K |
| Criteo S.A.ADS(CRTO) | 56,551 | 57,293 | +742 | $1.28M | $1.18M | 1.02% | -$97.2K |
| Heron Therapeutics, Inc.(HRTX) | 677,290 | 680,432 | +3,142 | $853.4K | $884.6K | 0.77% | +$31.2K |
| Intellia Therapeutics, Inc.(NTLA) | 81,598 | 82,030 | +432 | $1.41M | $737.5K | 0.64% | -$671.7K |
| Atlas Energy Solutions Inc.(AESI) | 72,392 | 74,249 | +1,857 | $823.1K | $699.4K | 0.61% | -$123.7K |
| Talen Energy Corporation(TLN) | 1,606 | 1,606 | 0 | $683.2K | $602.0K | 0.52% | -$81.2K |
| Azz Inc | 3,902 | 3,902 | 0 | $425.8K | $418.2K | 0.36% | -$7.6K |
| Idaho Strategic Resources, Inc.(IDR) | 9,956 | 9,956 | 0 | $336.4K | $401.2K | 0.35% | +$64.8K |
| Franklin Electric Co., Inc.(FELE) | 3,427 | 3,427 | 0 | $326.3K | $327.4K | 0.28% | +$1.1K |
| Central Garden & Pet CompanyCL A(CENT) | 11,029 | 11,092 | +63 | $325.7K | $323.8K | 0.28% | -$1.9K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 5,750 | 5,750 | 0 | $229.8K | $264.3K | 0.23% | +$34.5K |
| Casey's General Stores, Inc.(CASY) | 400 | 400 | 0 | $226.1K | $221.1K | 0.19% | -$5.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 13,862 | 13,862 | 0 | $162.2K | $212.6K | 0.18% | +$50.5K |
| Armstrong World Industries, Inc.(AWI) | 1,816 | 1,079 | -737 | $356.0K | $206.2K | 0.18% | -$149.8K |
| Gladstone Land Corporation(LAND) | 0 | 19,695 | +19,695 | $0 | $180.2K | 0.16% | +$180.2K |
| DMC Global Inc.(BOOM) | 0 | 21,152 | +21,152 | $0 | $141.5K | 0.12% | +$141.5K |
| Trekor Metals Limited(TGB) | 0 | 18,059 | +18,059 | $0 | $102.2K | 0.09% | +$102.2K |
| Akebia Therapeutics, Inc.(AKBA) | 53,510 | 53,510 | 0 | $146.1K | $86.2K | 0.07% | -$59.9K |
| Transocean Ltd.REGISTERED SHS(RIG) | 10,185 | 10,185 | 0 | $31.8K | $42.1K | 0.04% | +$10.3K |
| 89bio Inc | 204,114 | 0 | -204,114 | $3.00M | $0 | — | -$3.00M |
| Green Brick Partners, Inc.(GRBK) | 3,000 | 0 | -3,000 | $221.6K | $0 | — | -$221.6K |
| Performant Healthcare Inc | 20,000 | 0 | -20,000 | $154.6K | $0 | — | -$154.6K |
| Potbelly Corp | 20,888 | 0 | -20,888 | $355.9K | $0 | — | -$355.9K |