Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GREEN DOT CORP(GDOT) | 0 | 409,059 | +409,059 | 0 | 5,526 | 6.06% | +5,526 |
| RIOT PLATFORMS INC(RIOT) | 187,933 | 189,729 | +1,796 | 2,323 | 5,195 | 5.69% | +2,872 |
| TREKOR METALS LTD | 0 | 364,557 | +364,557 | 0 | 2,508 | 2.75% | +2,508 |
| ENOVA INTL INC(ENVA) | 21,552 | 21,824 | +272 | 2,927 | 5,254 | 5.76% | +2,326 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 131,785 | +131,785 | 0 | 1,837 | 2.01% | +1,837 |
| TRIUMPH FINANCIAL INC | 34,821 | 49,633 | +14,812 | 2,077 | 3,787 | 4.15% | +1,710 |
| AEBI SCHMIDT HLDG AG(AEBI) | 154,431 | 234,969 | +80,538 | 1,500 | 2,949 | 3.23% | +1,449 |
| MYERS INDS INC(MYE) | 74,628 | 75,487 | +859 | 1,581 | 2,665 | 2.92% | +1,085 |
| GARRETT MOTION INC(GTX) | 152,943 | 101,167 | -51,776 | 2,779 | 3,665 | 4.02% | +886 |
| DUCOMMUN INC DEL(DCO) | 28,907 | 23,718 | -5,189 | 3,527 | 4,393 | 4.82% | +866 |
| BANCORP INC DEL(TBBK) | 120,856 | 116,995 | -3,861 | 6,494 | 7,329 | 8.03% | +835 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 161,719 | 267,856 | +106,137 | 1,373 | 2,180 | 2.39% | +807 |
| HUDBAY MINERALS INC(HBM) | 131,866 | 133,607 | +1,741 | 2,756 | 3,154 | 3.46% | +398 |
| NI HLDGS INC(NODK) | 119,629 | 120,742 | +1,113 | 1,542 | 1,897 | 2.08% | +355 |
| METALLUS INC(MTUS) | 134,983 | 136,651 | +1,668 | 2,206 | 2,554 | 2.80% | +348 |
| ARCOSA INC | 34,150 | 27,260 | -6,890 | 3,625 | 3,961 | 4.34% | +336 |
| AXOS FINANCIAL INC(AX) | 22,208 | 22,491 | +283 | 1,890 | 2,190 | 2.40% | +301 |
| INTELLIA THERAPEUTICS INC(NTLA) | 82,030 | 79,503 | -2,527 | 1,052 | 1,345 | 1.47% | +294 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 74,249 | 75,237 | +988 | 974 | 1,250 | 1.37% | +276 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 3,000 | +3,000 | 0 | 240 | 0.26% | +240 |
| TRINITY INDS INC(TRN) | 77,244 | 78,235 | +991 | 2,486 | 2,705 | 2.97% | +220 |
| BANNER CORP(BANR) | 0 | 3,029 | +3,029 | 0 | 201 | 0.22% | +201 |
| SOLARIS ENERGY INFRAS INC(SEI) | 5,750 | 5,750 | 0 | 325 | 463 | 0.51% | +138 |
| FOSTER L B CO(FSTR) | 7,379 | 7,379 | 0 | 206 | 333 | 0.37% | +127 |
| AZZ INC | 3,902 | 3,902 | 0 | 488 | 605 | 0.66% | +117 |
| TALEN ENERGY CORP(TLN) | 1,060 | 1,060 | 0 | 338 | 407 | 0.45% | +69 |
| FRANKLIN ELEC INC(FELE) | 3,427 | 3,427 | 0 | 316 | 367 | 0.40% | +51 |
| REVOLVE GROUP INC(RVLV) | 53,246 | 53,916 | +670 | 1,204 | 1,234 | 1.35% | +30 |
| CASEYS GEN STORES INC(CASY) | 400 | 400 | 0 | 291 | 318 | 0.35% | +27 |
| WABTEC(WAB) | 912 | 912 | 0 | 228 | 246 | 0.27% | +18 |
| DMC GLOBAL INC(BOOM) | 21,152 | 21,152 | 0 | 110 | 123 | 0.13% | +13 |
| IDAHO STRATEGIC RESOURCES(IDR) | 9,956 | 9,956 | 0 | 320 | 326 | 0.36% | +6 |
| DIGITALBRIDGE GROUP INC(DBRG) | 13,862 | 13,862 | 0 | 214 | 219 | 0.24% | +5 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 223,913 | 226,537 | +2,624 | 3,018 | 3,013 | 3.30% | -5 |
| TRANSOCEAN LTD(RIG) | 10,185 | 10,185 | 0 | 68 | 50 | 0.05% | -18 |
| PATHWARD FINANCIAL INC(CASH) | 20,901 | 21,144 | +243 | 1,865 | 1,841 | 2.02% | -24 |
| GLADSTONE LD CORP(LAND) | 19,695 | 19,695 | 0 | 201 | 168 | 0.18% | -33 |
| CF INDUSTRIES HOLD(CF) | 2,096 | 2,096 | 0 | 272 | 227 | 0.25% | -45 |
| AKEBIA THREAPEUTICS INC(AKBA) | 53,510 | 0 | -53,510 | 74 | 0 | — | -74 |
| BANC OF CALIFORNIA INC(BANC) | 177,885 | 147,413 | -30,472 | 3,127 | 3,012 | 3.30% | -116 |
| FTAI INFRASTRUCTURE INC(FIP) | 815,038 | 822,351 | +7,313 | 4,026 | 3,816 | 4.18% | -211 |
| CENTRAL GARDEN & PET CO(CENT) | 11,092 | 0 | -11,092 | 360 | 0 | — | -360 |
| UNITED STATES ANTIMONY CORP(UAMY) | 304,623 | 307,174 | +2,551 | 2,659 | 2,230 | 2.44% | -429 |
| HERON THERAPEUTICS INC(HRTX) | 680,432 | 0 | -680,432 | 544 | 0 | — | -544 |
| FERROGLOBE PLC(GSM) | 681,745 | 690,000 | +8,255 | 2,809 | 2,194 | 2.41% | -615 |
| TIDEWATER INC NEW(TDW) | 48,166 | 48,760 | +594 | 4,024 | 3,249 | 3.56% | -775 |
| TASEKO MINES LTD(TGB) | 223,259 | 0 | -223,259 | 1,440 | 0 | — | -1,440 |
| CENTRAL GARDEN & PET CO(CENT) | 44,381 | 0 | -44,381 | 1,632 | 0 | — | -1,632 |
| GREENLIGHT CAP RE LTD(GLRE) | 138,927 | 0 | -138,927 | 2,402 | 0 | — | -2,402 |
| ARCBEST CORP(ARCB) | 27,564 | 0 | -27,564 | 2,711 | 0 | — | -2,711 |