Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 72,763 | +72,763 | 0 | 16,648 | 4.57% | +16,648 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 118,700 | +118,700 | 0 | 15,730 | 4.31% | +15,730 |
| CORECIVIC INC(CXW) | 0 | 479,235 | +479,235 | 0 | 14,559 | 3.99% | +14,559 |
| FTAI AVIATION LTD(FTAI) | 0 | 53,419 | +53,419 | 0 | 14,451 | 3.96% | +14,451 |
| GEO GROUP INC(GEO) | 0 | 484,100 | +484,100 | 0 | 14,305 | 3.92% | +14,305 |
| LGI HOMES INC(LGIH) | 0 | 175,175 | +175,175 | 0 | 11,155 | 3.06% | +11,155 |
| CHUBB LIMITED COM | 0 | 30,300 | +30,300 | 0 | 10,324 | 2.83% | +10,324 |
| EQUITABLE HLDGS INC | 0 | 226,030 | +226,030 | 0 | 9,918 | 2.72% | +9,918 |
| WABASH NATL CORP(WNC) | 0 | 726,847 | +726,847 | 0 | 9,812 | 2.69% | +9,812 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 89,597 | +89,597 | 0 | 9,161 | 2.51% | +9,161 |
| FAIR ISAAC CORP(FICO) | 0 | 7,340 | +7,340 | 0 | 8,770 | 2.40% | +8,770 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 223,715 | +223,715 | 0 | 8,313 | 2.28% | +8,313 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 37,100 | +37,100 | 0 | 8,025 | 2.20% | +8,025 |
| STATE STR CORP(STT) | 0 | 46,550 | +46,550 | 0 | 7,895 | 2.16% | +7,895 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 70,500 | +70,500 | 0 | 7,847 | 2.15% | +7,847 |
| PAYPAY CORP(PAYP) | 0 | 515,121 | +515,121 | 0 | 7,382 | 2.02% | +7,382 |
| EVERCORE INC(EVR) | 0 | 21,191 | +21,191 | 0 | 7,235 | 1.98% | +7,235 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 233,900 | +233,900 | 0 | 7,183 | 1.97% | +7,183 |
| MERCURY GENL CORP NEW(MCY) | 0 | 63,200 | +63,200 | 0 | 6,738 | 1.85% | +6,738 |
| HANOVER INS GROUP INC(THG) | 0 | 31,040 | +31,040 | 0 | 6,646 | 1.82% | +6,646 |
| CHAMPION HOMES INC(SKY) | 0 | 71,102 | +71,102 | 0 | 6,266 | 1.72% | +6,266 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 316,853 | +316,853 | 0 | 6,169 | 1.69% | +6,169 |
| MORGAN STANLEY(MS) | 0 | 28,400 | +28,400 | 0 | 5,937 | 1.63% | +5,937 |
| ENOVA INTL INC(ENVA) | 0 | 24,355 | +24,355 | 0 | 5,863 | 1.61% | +5,863 |
| BARCLAYS PLC | 0 | 207,000 | +207,000 | 0 | 5,560 | 1.52% | +5,560 |
| WEBULL CORP(BULL) | 0 | 850,500 | +850,500 | 0 | 5,545 | 1.52% | +5,545 |
| ASP ISOTOPES INC(ASPI) | 648,341 | 1,343,007 | +694,666 | 2,866 | 8,354 | 2.29% | +5,488 |
| CAMECO CORP(CCJ) | 0 | 45,300 | +45,300 | 0 | 4,614 | 1.27% | +4,614 |
| GALLAGHER ARTHUR J & CO(AJG) | 33,000 | 49,500 | +16,500 | 7,147 | 11,364 | 3.12% | +4,217 |
| FERMI INC(FRMI) | 0 | 425,000 | +425,000 | 0 | 3,893 | 1.07% | +3,893 |
| ACV AUCTIONS INC(ACVA) | 0 | 511,900 | +511,900 | 0 | 3,681 | 1.01% | +3,681 |
| LEGACY HOUSING CORP(LEGH) | 415,163 | 454,425 | +39,262 | 8,482 | 11,938 | 3.27% | +3,456 |
| U S GOLD CORP(USAU) | 969,792 | 1,145,546 | +175,754 | 14,731 | 17,561 | 4.82% | +2,830 |
| HAMILTON INSURANCE GROUP LTD(HG) | 223,291 | 234,448 | +11,157 | 6,661 | 7,957 | 2.18% | +1,296 |
| SKYLINE BLDRS GROUP HLDG LTD SHS CL A | 660,102 | 1,037,286 | +377,184 | 2,040 | 3,205 | 0.88% | +1,165 |
| DOMINARI HOLDINGS INC | 0 | 358,183 | +358,183 | 0 | 1,125 | 0.31% | +1,125 |
| AMERICAN INTL GROUP INC | 165,000 | 176,449 | +11,449 | 12,416 | 13,151 | 3.61% | +734 |
| GATX CORP(GATX) | 50,811 | 50,500 | -311 | 8,675 | 8,948 | 2.45% | +273 |
| CUSTOMERS BANCORP INC(CUBB) | 124,100 | 112,143 | -11,957 | 8,614 | 8,871 | 2.43% | +257 |
| NEW FORTRESS ENERGY INC(NFE) | 600,000 | 600,000 | 0 | 354 | 218 | 0.06% | -136 |
| NI HLDGS INC(NODK) | 14,758 | 0 | -14,758 | 190 | 0 | — | -190 |
| LOANDEPOT INC(LDI) | 243,001 | 0 | -243,001 | 345 | 0 | — | -345 |
| TRIUMPH FINANCIAL INC | 110,527 | 81,781 | -28,746 | 6,594 | 6,241 | 1.71% | -353 |
| A2Z CUST2MATE SOLUTIONS CORP | 53,047 | 0 | -53,047 | 354 | 0 | — | -354 |
| ALMONTY INDS INC | 145,000 | 0 | -145,000 | 2,100 | 0 | — | -2,100 |
| CAVCO INDS INC DEL(CVCO) | 15,850 | 8,810 | -7,040 | 7,676 | 5,413 | 1.48% | -2,263 |
| AXIS CAP HLDGS LTD SHS | 148,000 | 99,564 | -48,436 | 15,009 | 10,697 | 2.93% | -4,312 |
| MEDIAALPHA INC(MAX) | 480,000 | 0 | -480,000 | 4,464 | 0 | — | -4,464 |
| SLIDE INS HLDGS INC(SLDE) | 280,000 | 0 | -280,000 | 5,040 | 0 | — | -5,040 |
| JACKSON FINANCIAL INC(JXN) | 50,000 | 0 | -50,000 | 5,286 | 0 | — | -5,286 |
| ROBINHOOD MKTS INC(HOOD) | 78,883 | 0 | -78,883 | 5,467 | 0 | — | -5,467 |
| GOLAR LNG LTD SHS | 109,400 | 0 | -109,400 | 5,920 | 0 | — | -5,920 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 69,366 | 0 | -69,366 | 6,063 | 0 | — | -6,063 |
| BKV CORP(BKV) | 214,880 | 0 | -214,880 | 6,128 | 0 | — | -6,128 |
| POPULAR INC(BPOP) | 48,500 | 0 | -48,500 | 6,507 | 0 | — | -6,507 |
| CREDIT ACCEP CORP MICH(CACC) | 16,538 | 0 | -16,538 | 7,003 | 0 | — | -7,003 |
| SABLE OFFSHORE CORP(SOC) | 453,722 | 0 | -453,722 | 7,495 | 0 | — | -7,495 |
| AXOS FINANCIAL INC(AX) | 88,200 | 0 | -88,200 | 7,505 | 0 | — | -7,505 |
| MASTERCARD INCORPORATED(MA) | 15,200 | 0 | -15,200 | 7,595 | 0 | — | -7,595 |
| MECHANICS BANCORP(MCHB) | 545,321 | 0 | -545,321 | 8,043 | 0 | — | -8,043 |
| STIFEL FINL CORP(SF) | 113,348 | 0 | -113,348 | 8,379 | 0 | — | -8,379 |
| EAST WEST BANCORP INC(EWBC) | 81,600 | 0 | -81,600 | 8,712 | 0 | — | -8,712 |
| BANK HAWAII CORP | 117,700 | 0 | -117,700 | 8,739 | 0 | — | -8,739 |
| AERCAP HOLDINGS NV(AER) | 64,253 | 0 | -64,253 | 8,814 | 0 | — | -8,814 |
| AON PLC(AON) | 28,000 | 0 | -28,000 | 9,038 | 0 | — | -9,038 |
| OPENLANE INC(OPLN) | 321,800 | 0 | -321,800 | 9,380 | 0 | — | -9,380 |
| EZCORP INC(EZPW) | 371,657 | 0 | -371,657 | 9,433 | 0 | — | -9,433 |
| PINNACLE FINL PARTNERS INC(PNFP) | 115,664 | 0 | -115,664 | 9,963 | 0 | — | -9,963 |
| LINCOLN NATL CORP IND(LNC) | 285,000 | 0 | -285,000 | 10,118 | 0 | — | -10,117 |
| BREAD FINANCIAL HOLDINGS INC | 172,156 | 0 | -172,156 | 12,893 | 0 | — | -12,893 |
| HCI GROUP INC | 96,023 | 0 | -96,023 | 14,846 | 0 | — | -14,846 |
| TARGET HOSPITALITY CORP(TH) | 1,616,642 | 0 | -1,616,642 | 15,002 | 0 | — | -15,002 |