Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 120,856 | 116,995 | -3,861 | $6.49M | $7.33M | 8.03% | +$835.0K |
| Green Dot CorporationCL A(GDOT) | 0 | 409,059 | +409,059 | $0 | $5.53M | 6.06% | +$5.53M |
| Enova International, Inc.(ENVA) | 21,552 | 21,824 | +272 | $2.93M | $5.25M | 5.76% | +$2.33M |
| Riot Platforms, Inc.(RIOT) | 187,933 | 189,729 | +1,796 | $2.32M | $5.19M | 5.69% | +$2.87M |
| Ducommun Incorporated(DCO) | 28,907 | 23,718 | -5,189 | $3.53M | $4.39M | 4.82% | +$866.2K |
| Arcosa Inc | 34,150 | 27,260 | -6,890 | $3.62M | $3.96M | 4.34% | +$335.9K |
| FTAI Infrastructure Inc.(FIP) | 815,038 | 822,351 | +7,313 | $4.03M | $3.82M | 4.18% | -$210.6K |
| Triumph Financial Inc | 34,821 | 49,633 | +14,812 | $2.08M | $3.79M | 4.15% | +$1.71M |
| Garrett Motion Inc.(GTX) | 152,943 | 101,167 | -51,776 | $2.78M | $3.67M | 4.02% | +$886.3K |
| Tidewater Inc.(TDW) | 48,166 | 48,760 | +594 | $4.02M | $3.25M | 3.56% | -$775.4K |
| Hudbay Minerals Inc.(HBM) | 131,866 | 133,607 | +1,741 | $2.76M | $3.15M | 3.46% | +$398.5K |
| North American Construction Group Ltd.(NOA) | 223,913 | 226,537 | +2,624 | $3.02M | $3.01M | 3.30% | -$5.4K |
| Banc of California, Inc.(BANC) | 177,885 | 147,413 | -30,472 | $3.13M | $3.01M | 3.30% | -$115.6K |
| Aebi Schmidt Holding AG(AEBI) | 154,431 | 234,969 | +80,538 | $1.50M | $2.95M | 3.23% | +$1.45M |
| Trinity Industries, Inc.(TRN) | 77,244 | 78,235 | +991 | $2.49M | $2.71M | 2.97% | +$219.7K |
| Myers Industries, Inc.(MYE) | 74,628 | 75,487 | +859 | $1.58M | $2.67M | 2.92% | +$1.08M |
| Metallus Inc.(MTUS) | 134,983 | 136,651 | +1,668 | $2.21M | $2.55M | 2.80% | +$348.4K |
| Trekor Metals Ltd | 0 | 364,557 | +364,557 | $0 | $2.51M | 2.75% | +$2.51M |
| United States Antimony Corporation(UAMY) | 304,623 | 307,174 | +2,551 | $2.66M | $2.23M | 2.44% | -$429.3K |
| Ferroglobe PLCSHS(GSM) | 681,745 | 690,000 | +8,255 | $2.81M | $2.19M | 2.41% | -$614.6K |
| Axos Financial, Inc.(AX) | 22,208 | 22,491 | +283 | $1.89M | $2.19M | 2.40% | +$300.7K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 161,719 | 267,856 | +106,137 | $1.37M | $2.18M | 2.39% | +$807.4K |
| NI Holdings, Inc.(NODK) | 119,629 | 120,742 | +1,113 | $1.54M | $1.90M | 2.08% | +$354.8K |
| Pathward Financial, Inc.(CASH) | 20,901 | 21,144 | +243 | $1.86M | $1.84M | 2.02% | -$24.2K |
| Driven Brands Holdings Inc.(DRVN) | 0 | 131,785 | +131,785 | $0 | $1.84M | 2.01% | +$1.84M |
| Intellia Therapeutics, Inc.(NTLA) | 82,030 | 79,503 | -2,527 | $1.05M | $1.35M | 1.47% | +$293.6K |
| Atlas Energy Solutions Inc.(AESI) | 74,249 | 75,237 | +988 | $974.1K | $1.25M | 1.37% | +$275.5K |
| Revolve Group, Inc.CL A(RVLV) | 53,246 | 53,916 | +670 | $1.20M | $1.23M | 1.35% | +$30.2K |
| Azz Inc | 3,902 | 3,902 | 0 | $488.3K | $605.0K | 0.66% | +$116.7K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 5,750 | 5,750 | 0 | $324.9K | $462.6K | 0.51% | +$137.7K |
| Talen Energy Corporation(TLN) | 1,060 | 1,060 | 0 | $338.4K | $407.3K | 0.45% | +$68.9K |
| Franklin Electric Co., Inc.(FELE) | 3,427 | 3,427 | 0 | $315.9K | $367.3K | 0.40% | +$51.5K |
| L.B. Foster Company(FSTR) | 7,379 | 7,379 | 0 | $205.9K | $333.3K | 0.37% | +$127.4K |
| Idaho Strategic Resources, Inc.(IDR) | 9,956 | 9,956 | 0 | $319.8K | $326.1K | 0.36% | +$6.3K |
| Casey's General Stores, Inc.(CASY) | 400 | 400 | 0 | $291.1K | $317.9K | 0.35% | +$26.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 912 | 912 | 0 | $227.9K | $245.9K | 0.27% | +$18.0K |
| Green Brick Partners, Inc.(GRBK) | 0 | 3,000 | +3,000 | $0 | $240.1K | 0.26% | +$240.1K |
| CF Industries Holdings, Inc.(CF) | 2,096 | 2,096 | 0 | $272.1K | $226.9K | 0.25% | -$45.2K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 13,862 | 13,862 | 0 | $213.8K | $218.7K | 0.24% | +$5.0K |
| Banner Corporation(BANR) | 0 | 3,029 | +3,029 | $0 | $201.2K | 0.22% | +$201.2K |
| Gladstone Land Corporation(LAND) | 19,695 | 19,695 | 0 | $200.9K | $168.0K | 0.18% | -$32.9K |
| DMC Global Inc.(BOOM) | 21,152 | 21,152 | 0 | $110.2K | $122.9K | 0.13% | +$12.7K |
| Transocean Ltd.REGISTERED SHS(RIG) | 10,185 | 10,185 | 0 | $67.5K | $49.8K | 0.05% | -$17.7K |
| Akebia Therapeutics, Inc.(AKBA) | 53,510 | 0 | -53,510 | $74.4K | $0 | — | -$74.4K |
| ArcBest Corporation(ARCB) | 27,564 | 0 | -27,564 | $2.71M | $0 | — | -$2.71M |
| Central Garden & Pet Company(CENT) | 44,381 | 0 | -44,381 | $1.63M | $0 | — | -$1.63M |
| Central Garden & Pet CompanyCL A(CENT) | 11,092 | 0 | -11,092 | $359.6K | $0 | — | -$359.6K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 138,927 | 0 | -138,927 | $2.40M | $0 | — | -$2.40M |
| Heron Therapeutics, Inc.(HRTX) | 680,432 | 0 | -680,432 | $544.4K | $0 | — | -$544.4K |
| Trekor Metals Limited(TGB) | 223,259 | 0 | -223,259 | $1.44M | $0 | — | -$1.44M |