Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 943,579 | 694,090 | -249,489 | $76.10M | $82.25M | 4.07% | +$6.15M |
| Arcosa Inc | 362,326 | 347,540 | -14,786 | $38.46M | $50.49M | 2.50% | +$12.04M |
| Universal Technical Institute, Inc.(UTI) | 1,076,866 | 1,096,078 | +19,212 | $38.87M | $46.88M | 2.32% | +$8.00M |
| Laureate Education, Inc.(LAUR) | 1,172,881 | 1,240,072 | +67,191 | $40.86M | $45.04M | 2.23% | +$4.18M |
| A10 Networks Inc | 1,459,910 | 1,188,747 | -271,163 | $33.75M | $44.41M | 2.20% | +$10.66M |
| Marvell Technology, Inc.(MRVL) | 140,137 | 140,873 | +736 | $13.88M | $41.96M | 2.08% | +$28.08M |
| Enova International, Inc.(ENVA) | 153,472 | 162,629 | +9,157 | $20.85M | $39.15M | 1.94% | +$18.30M |
| RadNet, Inc.(RDNT) | 595,280 | 633,272 | +37,992 | $33.27M | $39.05M | 1.93% | +$5.78M |
| Alphabet Inc.CL A(GOOG) | 107,293 | 107,628 | +335 | $30.85M | $38.46M | 1.90% | +$7.61M |
| Liquidity Services, Inc.(LQDT) | 920,394 | 954,735 | +34,341 | $28.14M | $37.35M | 1.85% | +$9.21M |
| TriMas Corporation(TRS) | 244,719 | 807,292 | +562,573 | $8.80M | $36.35M | 1.80% | +$27.56M |
| SiriusPoint Ltd.(SPNT) | 1,415,529 | 1,501,976 | +86,447 | $30.49M | $36.05M | 1.78% | +$5.56M |
| Douglas Dynamics, Inc.(PLOW) | 621,845 | 659,319 | +37,474 | $26.17M | $35.57M | 1.76% | +$9.40M |
| Royalty Pharma plcCL A(RPRX) | 598,617 | 597,938 | -679 | $28.72M | $33.53M | 1.66% | +$4.81M |
| PriceSmart, Inc.(PSMT) | 162,193 | 171,348 | +9,155 | $24.41M | $33.47M | 1.66% | +$9.06M |
| Cavco Industries, Inc.(CVCO) | 50,991 | 53,930 | +2,939 | $24.69M | $33.13M | 1.64% | +$8.44M |
| LendingTree, Inc.(TREE) | 647,038 | 725,675 | +78,637 | $27.74M | $32.14M | 1.59% | +$4.40M |
| Green Brick Partners, Inc.(GRBK) | 358,341 | 380,387 | +22,046 | $23.10M | $30.45M | 1.51% | +$7.35M |
| First Interstate BancSystem, Inc.(FIBK) | 735,419 | 778,006 | +42,587 | $24.56M | $30.00M | 1.48% | +$5.44M |
| Select Water Solutions, Inc.CL A(WTTR) | 1,528,895 | 1,435,415 | -93,480 | $23.39M | $28.68M | 1.42% | +$5.29M |
| Global Ship Lease IncCL A COM CL A | 718,073 | 761,080 | +43,007 | $26.73M | $28.62M | 1.42% | +$1.88M |
| Jefferson Capital, Inc.(JCAP) | 1,115,885 | 1,446,818 | +330,933 | $21.46M | $28.17M | 1.39% | +$6.71M |
| NPK International Inc.(NPKI) | 1,818,790 | 1,738,857 | -79,933 | $26.35M | $27.67M | 1.37% | +$1.31M |
| Vitesse Energy, Inc.(VTS) | 1,333,720 | 1,586,924 | +253,204 | $24.22M | $25.03M | 1.24% | +$805.4K |
| The St. Joe Company(JOE) | 0 | 376,859 | +376,859 | $0 | $23.60M | 1.17% | +$23.60M |
| i3 Verticals, Inc.CL A(IIIV) | 1,032,606 | 1,099,486 | +66,880 | $23.09M | $23.49M | 1.16% | +$396.0K |
| Tidewater Inc.(TDW) | 347,913 | 342,356 | -5,557 | $29.07M | $22.81M | 1.13% | -$6.26M |
| Addus Homecare Corp | 193,890 | 208,135 | +14,245 | $18.16M | $20.91M | 1.03% | +$2.75M |
| BlueLinx Holdings Inc.(BXC) | 321,874 | 336,308 | +14,434 | $17.44M | $20.81M | 1.03% | +$3.37M |
| Sprouts Farmers Market, Inc.(SFM) | 217,615 | 245,608 | +27,993 | $16.78M | $20.77M | 1.03% | +$3.99M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 551,336 | 594,780 | +43,444 | $20.06M | $20.54M | 1.02% | +$474.6K |
| Par Pacific Holdings, Inc.(PARR) | 377,208 | 345,115 | -32,093 | $23.63M | $19.35M | 0.96% | -$4.27M |
| Viant Technology Inc.CL A(DSP) | 1,347,163 | 1,501,487 | +154,324 | $15.09M | $19.01M | 0.94% | +$3.92M |
| Cohen & Steers, Inc.(CNS) | 0 | 240,160 | +240,160 | $0 | $18.29M | 0.90% | +$18.29M |
| LegalZoom.com, Inc.(LZ) | 2,689,270 | 2,850,501 | +161,231 | $15.25M | $17.47M | 0.86% | +$2.23M |
| Rentokil Initial plcADR(RTO) | 600,913 | 603,739 | +2,826 | $18.92M | $17.27M | 0.85% | -$1.64M |
| Paysign, Inc.(PAYS) | 2,058,210 | 2,073,580 | +15,370 | $12.14M | $16.98M | 0.84% | +$4.84M |
| BrightView Holdings, Inc.(BV) | 1,116,831 | 1,184,042 | +67,211 | $13.17M | $16.78M | 0.83% | +$3.61M |
| Agilysys, Inc.(AGYS) | 62,710 | 159,080 | +96,370 | $4.46M | $16.62M | 0.82% | +$12.16M |
| IQVIA Holdings Inc.(IQV) | 88,490 | 84,013 | -4,477 | $15.09M | $16.23M | 0.80% | +$1.14M |
| Microsoft Corporation(MSFT) | 43,004 | 43,112 | +108 | $15.92M | $16.08M | 0.80% | +$163.1K |
| Hillman Solutions Corp.(HLMN) | 1,774,109 | 1,880,839 | +106,730 | $14.76M | $15.87M | 0.79% | +$1.11M |
| MercadoLibre, Inc.(MELI) | 9,368 | 9,288 | -80 | $16.20M | $15.77M | 0.78% | -$432.1K |
| Berkshire Hathaway Inc DelCL B | 31,130 | 31,198 | +68 | $14.92M | $15.61M | 0.77% | +$693.7K |
| CSW Industrials, Inc.(CSW) | 50,987 | 54,288 | +3,301 | $13.29M | $15.11M | 0.75% | +$1.82M |
| Steven Madden, Ltd.(SHOO) | 337,055 | 357,620 | +20,565 | $11.43M | $15.06M | 0.75% | +$3.62M |
| Amrize LtdSHS(AMRZ) | 158,226 | 280,902 | +122,676 | $8.86M | $14.97M | 0.74% | +$6.11M |
| KKR & Co. Inc.(KKR) | 161,614 | 161,910 | +296 | $14.95M | $14.86M | 0.74% | -$89.2K |
| JPMorgan Chase & Co.(JPM) | 44,452 | 44,647 | +195 | $13.08M | $14.61M | 0.72% | +$1.54M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 852,325 | 701,289 | -151,036 | $18.80M | $14.60M | 0.72% | -$4.20M |
| Alexanders Inc | 20,415 | 51,409 | +30,994 | $4.82M | $14.17M | 0.70% | +$9.34M |
| Bunge Global SA(BG) | 182,206 | 131,519 | -50,687 | $23.18M | $14.04M | 0.69% | -$9.14M |
| Thermo Fisher Scientific Inc.(TMO) | 27,325 | 27,170 | -155 | $13.43M | $13.62M | 0.67% | +$190.8K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 886,745 | 966,836 | +80,091 | $12.00M | $13.25M | 0.66% | +$1.25M |
| Match Group, Inc.(MTCH) | 379,972 | 346,382 | -33,590 | $11.67M | $13.18M | 0.65% | +$1.51M |
| BrightSpire Capital, Inc.CL A(BRSP) | 2,309,774 | 2,395,950 | +86,176 | $12.93M | $13.06M | 0.65% | +$123.2K |
| Climb Global Solutions, Inc.(CLMB) | 551,665 | 551,910 | +245 | $10.93M | $12.81M | 0.63% | +$1.88M |
| Sea LimitedADS(SE) | 132,886 | 132,705 | -181 | $11.00M | $12.72M | 0.63% | +$1.71M |
| RF Industries, Ltd.(RFIL) | 822,800 | 588,115 | -234,685 | $8.48M | $12.47M | 0.62% | +$3.99M |
| Alamo Group Inc | 70,937 | 75,589 | +4,652 | $11.70M | $12.43M | 0.62% | +$731.1K |
| EOG Resources, Inc.(EOG) | 90,328 | 90,539 | +211 | $13.06M | $11.75M | 0.58% | -$1.31M |
| Salesforce, Inc.(CRM) | 0 | 74,875 | +74,875 | $0 | $11.73M | 0.58% | +$11.73M |
| Apollo Global Management, Inc.(APO) | 97,835 | 98,139 | +304 | $10.90M | $11.61M | 0.57% | +$710.1K |
| Legacy Housing Corporation(LEGH) | 427,665 | 427,665 | 0 | $8.74M | $11.23M | 0.56% | +$2.50M |
| UnitedHealth Group Incorporated(UNH) | 26,956 | 27,021 | +65 | $7.29M | $11.23M | 0.56% | +$3.94M |
| Target Corporation(TGT) | 85,785 | 85,963 | +178 | $10.40M | $11.23M | 0.56% | +$830.5K |
| The Walt Disney Company(DIS) | 116,115 | 116,186 | +71 | $11.19M | $11.18M | 0.55% | -$8.2K |
| Clearfield, Inc.(CLFD) | 289,610 | 277,610 | -12,000 | $7.67M | $11.05M | 0.55% | +$3.38M |
| Kinder Morgan, Inc.(KMI) | 330,957 | 331,678 | +721 | $11.10M | $10.60M | 0.52% | -$493.2K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 550,013 | 1,153,153 | +603,140 | $3.61M | $10.55M | 0.52% | +$6.94M |
| American Public Education, Inc.(APEI) | 195,000 | 195,000 | 0 | $11.09M | $10.47M | 0.52% | -$620.1K |
| Innovative Aerosystems, Inc.(IA) | 518,618 | 569,963 | +51,345 | $10.65M | $10.26M | 0.51% | -$387.9K |
| Waste Management, Inc.(WM) | 45,692 | 45,755 | +63 | $10.50M | $10.20M | 0.50% | -$301.6K |
| Lincoln Educational Services Corporation(LINC) | 252,150 | 200,550 | -51,600 | $10.26M | $10.01M | 0.50% | -$250.0K |
| Carriage Services, Inc.(CSV) | 263,750 | 249,404 | -14,346 | $12.04M | $9.56M | 0.47% | -$2.48M |
| Northrim BanCorp, Inc.(NRIM) | 326,410 | 342,960 | +16,550 | $7.47M | $9.51M | 0.47% | +$2.05M |
| Tactile Systems Technology, Inc.(TCMD) | 300,000 | 315,000 | +15,000 | $7.84M | $9.38M | 0.46% | +$1.54M |
| Arhaus, Inc.CL A(ARHS) | 1,115,665 | 1,110,755 | -4,910 | $7.56M | $9.35M | 0.46% | +$1.79M |
| Electromed, Inc.(ELMD) | 224,520 | 218,520 | -6,000 | $5.26M | $9.24M | 0.46% | +$3.99M |
| Bridgewater Bancshares, Inc.(BWB) | 434,660 | 434,660 | 0 | $7.69M | $9.15M | 0.45% | +$1.45M |
| Elevance Health, Inc.(ELV) | 23,229 | 23,223 | -6 | $6.80M | $8.98M | 0.44% | +$2.18M |
| American Coastal Insurance Corporation(ACIC) | 808,705 | 808,705 | 0 | $9.10M | $8.98M | 0.44% | -$121.3K |
| Builders FirstSource, Inc.(BLDR) | 128,538 | 100,211 | -28,327 | $10.58M | $8.97M | 0.44% | -$1.62M |
| Ulta Beauty, Inc.(ULTA) | 19,673 | 19,723 | +50 | $10.28M | $8.89M | 0.44% | -$1.39M |
| Deere & Company(DE) | 13,810 | 13,825 | +15 | $7.78M | $8.77M | 0.43% | +$990.4K |
| Oracle Corporation(ORCL) | 59,617 | 59,742 | +125 | $8.77M | $8.76M | 0.43% | -$15.0K |
| NVE Corporation(NVEC) | 103,569 | 81,215 | -22,354 | $6.78M | $8.49M | 0.42% | +$1.71M |
| Republic Services, Inc.(RSG) | 42,061 | 38,646 | -3,415 | $9.21M | $8.23M | 0.41% | -$977.6K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 483,624 | 476,188 | -7,436 | $9.26M | $8.07M | 0.40% | -$1.19M |
| InfuSystem Holdings, Inc.(INFU) | 837,925 | 834,750 | -3,175 | $7.73M | $8.06M | 0.40% | +$321.3K |
| Cass Information Systems, Inc.(CASS) | 113,060 | 156,527 | +43,467 | $4.98M | $8.03M | 0.40% | +$3.06M |
| MiMedx Group, Inc.(MDXG) | 2,019,718 | 2,058,089 | +38,371 | $7.98M | $7.92M | 0.39% | -$54.2K |
| Ares Capital Corporation(ARCC) | 391,347 | 425,878 | +34,531 | $7.05M | $7.89M | 0.39% | +$839.4K |
| Miller Industries, Inc.(MLR) | 110,477 | 153,070 | +42,593 | $5.03M | $7.83M | 0.39% | +$2.80M |
| Royce Micro-Cap Trust, Inc.(RMT) | 545,665 | 522,665 | -23,000 | $6.17M | $7.65M | 0.38% | +$1.48M |
| Transcat, Inc.(TRNS) | 64,775 | 80,087 | +15,312 | $4.76M | $7.43M | 0.37% | +$2.67M |
| Nature's Sunshine Products, Inc.(NATR) | 340,000 | 340,000 | 0 | $8.16M | $7.41M | 0.37% | -$744.6K |
| Idaho Strategic Resources, Inc.(IDR) | 207,220 | 222,220 | +15,000 | $6.66M | $7.28M | 0.36% | +$621.8K |
| Boeing CoDEP CONV PFD A | 105,840 | 104,145 | -1,695 | $6.87M | $7.01M | 0.35% | +$142.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 148,755 | 111,173 | -37,582 | $10.05M | $6.90M | 0.34% | -$3.15M |