Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 106,079 | 120,856 | +14,777 | $7.16M | $6.49M | 8.50% | -$668.9K |
| FTAI Infrastructure Inc.(FIP) | 815,038 | 815,038 | 0 | $3.76M | $4.03M | 5.27% | +$269.0K |
| Tidewater Inc.(TDW) | 48,166 | 48,166 | 0 | $2.43M | $4.02M | 5.27% | +$1.59M |
| Arcosa Inc | 34,150 | 34,150 | 0 | $3.63M | $3.62M | 4.75% | -$6.1K |
| Ducommun Incorporated(DCO) | 28,907 | 28,907 | 0 | $2.75M | $3.53M | 4.62% | +$776.7K |
| Banc of California, Inc.(BANC) | 177,885 | 177,885 | 0 | $3.43M | $3.13M | 4.09% | -$304.2K |
| North American Construction Group Ltd.(NOA) | 155,101 | 223,913 | +68,812 | $2.23M | $3.02M | 3.95% | +$789.5K |
| Enova International, Inc.(ENVA) | 21,552 | 21,552 | 0 | $3.39M | $2.93M | 3.83% | -$460.6K |
| Ferroglobe PLCSHS(GSM) | 681,745 | 681,745 | 0 | $3.16M | $2.81M | 3.68% | -$354.5K |
| Garrett Motion Inc.(GTX) | 152,943 | 152,943 | 0 | $2.67M | $2.78M | 3.64% | +$113.2K |
| Hudbay Minerals Inc.(HBM) | 285,674 | 131,866 | -153,808 | $5.67M | $2.76M | 3.61% | -$2.91M |
| ArcBest Corporation(ARCB) | 27,564 | 27,564 | 0 | $2.04M | $2.71M | 3.55% | +$666.2K |
| United States Antimony Corporation(UAMY) | 304,623 | 304,623 | 0 | $1.53M | $2.66M | 3.48% | +$1.13M |
| Trinity Industries, Inc.(TRN) | 77,244 | 77,244 | 0 | $2.04M | $2.49M | 3.25% | +$443.4K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 138,927 | 138,927 | 0 | $2.03M | $2.40M | 3.14% | +$376.5K |
| Riot Platforms, Inc.(RIOT) | 99,701 | 187,933 | +88,232 | $1.26M | $2.32M | 3.04% | +$1.06M |
| Metallus Inc.(MTUS) | 92,092 | 134,983 | +42,891 | $1.58M | $2.21M | 2.89% | +$625.3K |
| Triumph Financial Inc | 34,821 | 34,821 | 0 | $2.18M | $2.08M | 2.72% | -$103.4K |
| Axos Financial, Inc.(AX) | 39,674 | 22,208 | -17,466 | $3.42M | $1.89M | 2.47% | -$1.53M |
| Pathward Financial, Inc.(CASH) | 20,901 | 20,901 | 0 | $1.48M | $1.86M | 2.44% | +$381.0K |
| Central Garden & Pet Company(CENT) | 44,381 | 44,381 | 0 | $1.43M | $1.63M | 2.14% | +$205.0K |
| Myers Industries, Inc.(MYE) | 0 | 74,628 | +74,628 | $0 | $1.58M | 2.07% | +$1.58M |
| NI Holdings, Inc.(NODK) | 119,629 | 119,629 | 0 | $1.59M | $1.54M | 2.02% | -$49.0K |
| Aebi Schmidt Holding AG(AEBI) | 154,431 | 154,431 | 0 | $1.95M | $1.50M | 1.96% | -$454.0K |
| Trekor Metals Limited(TGB) | 18,059 | 223,259 | +205,200 | $102.2K | $1.44M | 1.89% | +$1.34M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 161,719 | 161,719 | 0 | $1.62M | $1.37M | 1.80% | -$249.0K |
| Revolve Group, Inc.CL A(RVLV) | 93,707 | 53,246 | -40,461 | $2.83M | $1.20M | 1.58% | -$1.63M |
| Intellia Therapeutics, Inc.(NTLA) | 82,030 | 82,030 | 0 | $737.5K | $1.05M | 1.38% | +$314.2K |
| Atlas Energy Solutions Inc.(AESI) | 74,249 | 74,249 | 0 | $699.4K | $974.1K | 1.28% | +$274.7K |
| Heron Therapeutics, Inc.(HRTX) | 680,432 | 680,432 | 0 | $884.6K | $544.4K | 0.71% | -$340.1K |
| Azz Inc | 3,902 | 3,902 | 0 | $418.2K | $488.3K | 0.64% | +$70.0K |
| Central Garden & Pet CompanyCL A(CENT) | 11,092 | 11,092 | 0 | $323.8K | $359.6K | 0.47% | +$35.8K |
| Talen Energy Corporation(TLN) | 1,606 | 1,060 | -546 | $602.0K | $338.4K | 0.44% | -$263.6K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 5,750 | 5,750 | 0 | $264.3K | $324.9K | 0.43% | +$60.6K |
| Idaho Strategic Resources, Inc.(IDR) | 9,956 | 9,956 | 0 | $401.2K | $319.8K | 0.42% | -$81.4K |
| Franklin Electric Co., Inc.(FELE) | 3,427 | 3,427 | 0 | $327.4K | $315.9K | 0.41% | -$11.5K |
| Casey's General Stores, Inc.(CASY) | 400 | 400 | 0 | $221.1K | $291.1K | 0.38% | +$70.1K |
| CF Industries Holdings, Inc.(CF) | 0 | 2,096 | +2,096 | $0 | $272.1K | 0.36% | +$272.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 912 | +912 | $0 | $227.9K | 0.30% | +$227.9K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 13,862 | 13,862 | 0 | $212.6K | $213.8K | 0.28% | +$1.1K |
| L.B. Foster Company(FSTR) | 0 | 7,379 | +7,379 | $0 | $205.9K | 0.27% | +$205.9K |
| Gladstone Land Corporation(LAND) | 19,695 | 19,695 | 0 | $180.2K | $200.9K | 0.26% | +$20.7K |
| DMC Global Inc.(BOOM) | 21,152 | 21,152 | 0 | $141.5K | $110.2K | 0.14% | -$31.3K |
| Akebia Therapeutics, Inc.(AKBA) | 53,510 | 53,510 | 0 | $86.2K | $74.4K | 0.10% | -$11.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 10,185 | 10,185 | 0 | $42.1K | $67.5K | 0.09% | +$25.5K |
| Armstrong World Industries, Inc.(AWI) | 1,079 | 0 | -1,079 | $206.2K | $0 | — | -$206.2K |
| Criteo S.A.ADS(CRTO) | 57,293 | 0 | -57,293 | $1.18M | $0 | — | -$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,000 | 0 | -60,000 | $40.92M | $0 | — | -$40.92M |