Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. Gold Corp.(USAU) | 969,792 | 1,145,546 | +175,754 | $14.73M | $17.56M | 4.82% | +$2.83M |
| Willis Lease Finance Corporation(WLFC) | 0 | 72,763 | +72,763 | $0 | $16.65M | 4.57% | +$16.65M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 118,700 | +118,700 | $0 | $15.73M | 4.31% | +$15.73M |
| CoreCivic, Inc.(CXW) | 0 | 479,235 | +479,235 | $0 | $14.56M | 3.99% | +$14.56M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 53,419 | +53,419 | $0 | $14.45M | 3.96% | +$14.45M |
| The GEO Group, Inc.(GEO) | 0 | 484,100 | +484,100 | $0 | $14.31M | 3.92% | +$14.31M |
| American Intl Group Inc | 165,000 | 176,449 | +11,449 | $12.42M | $13.15M | 3.61% | +$734.5K |
| Legacy Housing Corporation(LEGH) | 415,163 | 454,425 | +39,262 | $8.48M | $11.94M | 3.27% | +$3.46M |
| Arthur J. Gallagher & Co.(AJG) | 33,000 | 49,500 | +16,500 | $7.15M | $11.36M | 3.12% | +$4.22M |
| LGI Homes, Inc.(LGIH) | 0 | 175,175 | +175,175 | $0 | $11.16M | 3.06% | +$11.16M |
| Axis Cap Hldgs LtdSHS SHS | 148,000 | 99,564 | -48,436 | $15.01M | $10.70M | 2.93% | -$4.31M |
| Chubb Limited COM | 0 | 30,300 | +30,300 | $0 | $10.32M | 2.83% | +$10.32M |
| Equitable Hldgs Inc | 0 | 226,030 | +226,030 | $0 | $9.92M | 2.72% | +$9.92M |
| Wabash National Corporation(WNC) | 0 | 726,847 | +726,847 | $0 | $9.81M | 2.69% | +$9.81M |
| Atlanticus Holdings Corporation(ATLC) | 0 | 89,597 | +89,597 | $0 | $9.16M | 2.51% | +$9.16M |
| GATX Corporation(GATX) | 50,811 | 50,500 | -311 | $8.68M | $8.95M | 2.45% | +$272.6K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 124,100 | 112,143 | -11,957 | $8.61M | $8.87M | 2.43% | +$256.7K |
| Fair Isaac Corporation(FICO) | 0 | 7,340 | +7,340 | $0 | $8.77M | 2.40% | +$8.77M |
| ASP Isotopes Inc.(ASPI) | 648,341 | 1,343,007 | +694,666 | $2.87M | $8.35M | 2.29% | +$5.49M |
| Miami International Holdings, Inc.(MIAX) | 0 | 223,715 | +223,715 | $0 | $8.31M | 2.28% | +$8.31M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 37,100 | +37,100 | $0 | $8.03M | 2.20% | +$8.03M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 223,291 | 234,448 | +11,157 | $6.66M | $7.96M | 2.18% | +$1.30M |
| State Street Corporation(STT) | 0 | 46,550 | +46,550 | $0 | $7.89M | 2.16% | +$7.89M |
| Ares Management CorporationCL A(ARES) | 0 | 70,500 | +70,500 | $0 | $7.85M | 2.15% | +$7.85M |
| PayPay CorporationADS(PAYP) | 0 | 515,121 | +515,121 | $0 | $7.38M | 2.02% | +$7.38M |
| Evercore Inc.CL A(EVR) | 0 | 21,191 | +21,191 | $0 | $7.24M | 1.98% | +$7.24M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 233,900 | +233,900 | $0 | $7.18M | 1.97% | +$7.18M |
| Mercury General Corporation(MCY) | 0 | 63,200 | +63,200 | $0 | $6.74M | 1.85% | +$6.74M |
| The Hanover Insurance Group, Inc.(THG) | 0 | 31,040 | +31,040 | $0 | $6.65M | 1.82% | +$6.65M |
| Champion Homes, Inc.(SKY) | 0 | 71,102 | +71,102 | $0 | $6.27M | 1.72% | +$6.27M |
| Triumph Financial Inc | 110,527 | 81,781 | -28,746 | $6.59M | $6.24M | 1.71% | -$353.3K |
| Jefferson Capital, Inc.(JCAP) | 0 | 316,853 | +316,853 | $0 | $6.17M | 1.69% | +$6.17M |
| Morgan Stanley(MS) | 0 | 28,400 | +28,400 | $0 | $5.94M | 1.63% | +$5.94M |
| Enova International, Inc.(ENVA) | 0 | 24,355 | +24,355 | $0 | $5.86M | 1.61% | +$5.86M |
| Barclays PlcADR | 0 | 207,000 | +207,000 | $0 | $5.56M | 1.52% | +$5.56M |
| Webull Corporation(BULL) | 0 | 850,500 | +850,500 | $0 | $5.55M | 1.52% | +$5.55M |
| Cavco Industries, Inc.(CVCO) | 15,850 | 8,810 | -7,040 | $7.68M | $5.41M | 1.48% | -$2.26M |
| Cameco Corporation(CCJ) | 0 | 45,300 | +45,300 | $0 | $4.61M | 1.27% | +$4.61M |
| Fermi Inc.(FRMI) | 0 | 425,000 | +425,000 | $0 | $3.89M | 1.07% | +$3.89M |
| ACV Auctions IncCL A(ACVA) | 0 | 511,900 | +511,900 | $0 | $3.68M | 1.01% | +$3.68M |
| Skyline Bldrs Group Hldg LtdCL A SHS CL A | 660,102 | 1,037,286 | +377,184 | $2.04M | $3.21M | 0.88% | +$1.17M |
| Dominari Holdings Inc | 0 | 358,183 | +358,183 | $0 | $1.12M | 0.31% | +$1.12M |
| New Fortress Energy Inc.CL A(NFE) | 600,000 | 600,000 | 0 | $354.0K | $217.9K | 0.06% | -$136.1K |
| A2z Cust2mate Solutions Corp | 53,047 | 0 | -53,047 | $353.8K | $0 | — | -$353.8K |
| AerCap Holdings N.V.SHS(AER) | 64,253 | 0 | -64,253 | $8.81M | $0 | — | -$8.81M |
| Almonty Inds Inc | 145,000 | 0 | -145,000 | $2.10M | $0 | — | -$2.10M |
| Aon plcCL A(AON) | 28,000 | 0 | -28,000 | $9.04M | $0 | — | -$9.04M |
| Axos Financial, Inc.(AX) | 88,200 | 0 | -88,200 | $7.50M | $0 | — | -$7.50M |
| Bank Hawaii Corp | 117,700 | 0 | -117,700 | $8.74M | $0 | — | -$8.74M |
| BKV Corporation(BKV) | 214,880 | 0 | -214,880 | $6.13M | $0 | — | -$6.13M |
| Bread Financial Holdings Inc | 172,156 | 0 | -172,156 | $12.89M | $0 | — | -$12.89M |
| Credit Acceptance Corporation(CACC) | 16,538 | 0 | -16,538 | $7.00M | $0 | — | -$7.00M |
| East West Bancorp, Inc.(EWBC) | 81,600 | 0 | -81,600 | $8.71M | $0 | — | -$8.71M |
| EZCORP, Inc.CL A(EZPW) | 371,657 | 0 | -371,657 | $9.43M | $0 | — | -$9.43M |
| Golar Lng LtdSHS SHS | 109,400 | 0 | -109,400 | $5.92M | $0 | — | -$5.92M |
| Hci Group Inc | 96,023 | 0 | -96,023 | $14.85M | $0 | — | -$14.85M |
| Jackson Financial Inc.CL A(JXN) | 50,000 | 0 | -50,000 | $5.29M | $0 | — | -$5.29M |
| Lincoln National Corporation(LNC) | 285,000 | 0 | -285,000 | $10.12M | $0 | — | -$10.12M |
| loanDepot, Inc.CL A(LDI) | 243,001 | 0 | -243,001 | $345.1K | $0 | — | -$345.1K |
| Mastercard IncorporatedCL A(MA) | 15,200 | 0 | -15,200 | $7.59M | $0 | — | -$7.59M |
| Mechanics BancorpCL A(MCHB) | 545,321 | 0 | -545,321 | $8.04M | $0 | — | -$8.04M |
| MediaAlpha, Inc.CL A(MAX) | 480,000 | 0 | -480,000 | $4.46M | $0 | — | -$4.46M |
| NI Holdings, Inc.(NODK) | 14,758 | 0 | -14,758 | $190.2K | $0 | — | -$190.2K |
| OPENLANE, Inc.(OPLN) | 321,800 | 0 | -321,800 | $9.38M | $0 | — | -$9.38M |
| PennyMac Financial Services, Inc.(PFSI) | 69,366 | 0 | -69,366 | $6.06M | $0 | — | -$6.06M |
| Pinnacle Financial Partners, Inc.(PNFP) | 115,664 | 0 | -115,664 | $9.96M | $0 | — | -$9.96M |
| Popular, Inc.(BPOP) | 48,500 | 0 | -48,500 | $6.51M | $0 | — | -$6.51M |
| Robinhood Markets, Inc.CL A(HOOD) | 78,883 | 0 | -78,883 | $5.47M | $0 | — | -$5.47M |
| Sable Offshore Corp.(SOC) | 453,722 | 0 | -453,722 | $7.50M | $0 | — | -$7.50M |
| Slide Insurance Holdings, Inc.(SLDE) | 280,000 | 0 | -280,000 | $5.04M | $0 | — | -$5.04M |
| Stifel Financial Corp.(SF) | 113,348 | 0 | -113,348 | $8.38M | $0 | — | -$8.38M |
| Target Hospitality Corp.(TH) | 1,616,642 | 0 | -1,616,642 | $15.00M | $0 | — | -$15.00M |