Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 140,137 | 140,873 | +736 | 13,881 | 41,965 | 2.08% | +28,084 |
| TRIMAS CORP(TRS) | 244,719 | 807,292 | +562,573 | 8,795 | 36,352 | 1.80% | +27,557 |
| ST JOE CO(JOE) | 0 | 376,859 | +376,859 | 0 | 23,603 | 1.17% | +23,603 |
| ENOVA INTL INC(ENVA) | 153,472 | 162,629 | +9,157 | 20,846 | 39,150 | 1.94% | +18,304 |
| COHEN & STEERS INC(CNS) | 0 | 240,160 | +240,160 | 0 | 18,286 | 0.90% | +18,286 |
| AGILYSYS INC(AGYS) | 62,710 | 159,080 | +96,370 | 4,461 | 16,624 | 0.82% | +12,163 |
| ARCOSA INC | 362,326 | 347,540 | -14,786 | 38,457 | 50,494 | 2.50% | +12,037 |
| SALESFORCE INC(CRM) | 0 | 74,875 | +74,875 | 0 | 11,730 | 0.58% | +11,730 |
| A10 NETWORKS INC | 1,459,910 | 1,188,747 | -271,163 | 33,753 | 44,412 | 2.20% | +10,658 |
| DOUGLAS DYNAMICS INC(PLOW) | 621,845 | 659,319 | +37,474 | 26,173 | 35,570 | 1.76% | +9,397 |
| ALEXANDERS INC | 20,415 | 51,409 | +30,994 | 4,822 | 14,166 | 0.70% | +9,344 |
| LIQUIDITY SVCS INC(LQDT) | 920,394 | 954,735 | +34,341 | 28,136 | 37,349 | 1.85% | +9,213 |
| PRICESMART INC(PSMT) | 162,193 | 171,348 | +9,155 | 24,410 | 33,471 | 1.66% | +9,061 |
| CAVCO INDS INC DEL(CVCO) | 50,991 | 53,930 | +2,939 | 24,694 | 33,133 | 1.64% | +8,439 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,076,866 | 1,096,078 | +19,212 | 38,875 | 46,879 | 2.32% | +8,004 |
| ALPHABET INC(GOOG) | 107,293 | 107,628 | +335 | 30,853 | 38,463 | 1.90% | +7,610 |
| GREEN BRICK PARTNERS INC(GRBK) | 358,341 | 380,387 | +22,046 | 23,095 | 30,446 | 1.51% | +7,351 |
| PIEDMONT REALTY TRUST INC(PDM) | 550,013 | 1,153,153 | +603,140 | 3,614 | 10,551 | 0.52% | +6,938 |
| JEFFERSON CAPITAL INC(JCAP) | 1,115,885 | 1,446,818 | +330,933 | 21,458 | 28,170 | 1.39% | +6,711 |
| STONEX GROUP INC(SNEX) | 943,579 | 694,090 | -249,489 | 76,100 | 82,250 | 4.07% | +6,150 |
| AMRIZE LTD(AMRZ) | 158,226 | 280,902 | +122,676 | 8,864 | 14,972 | 0.74% | +6,108 |
| RADNET INC(RDNT) | 595,280 | 633,272 | +37,992 | 33,270 | 39,054 | 1.93% | +5,784 |
| SIRIUSPOINT LTD(SPNT) | 1,415,529 | 1,501,976 | +86,447 | 30,491 | 36,047 | 1.78% | +5,557 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 735,419 | 778,006 | +42,587 | 24,563 | 30,000 | 1.48% | +5,437 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,528,895 | 1,435,415 | -93,480 | 23,392 | 28,680 | 1.42% | +5,287 |
| PAYSIGN INC(PAYS) | 2,058,210 | 2,073,580 | +15,370 | 12,143 | 16,983 | 0.84% | +4,839 |
| ROYALTY PHARMA PLC(RPRX) | 598,617 | 597,938 | -679 | 28,716 | 33,526 | 1.66% | +4,811 |
| LSI INDS INC OHIO(LYTS) | 0 | 167,579 | +167,579 | 0 | 4,454 | 0.22% | +4,454 |
| LENDINGTREE INC(TREE) | 647,038 | 725,675 | +78,637 | 27,745 | 32,140 | 1.59% | +4,395 |
| LAUREATE ED INC(LAUR) | 1,172,881 | 1,240,072 | +67,191 | 40,863 | 45,039 | 2.23% | +4,176 |
| RF INDS LTD(RFIL) | 822,800 | 588,115 | -234,685 | 8,483 | 12,474 | 0.62% | +3,991 |
| SPROUTS FMRS MKT INC(SFM) | 217,615 | 245,608 | +27,993 | 16,785 | 20,774 | 1.03% | +3,989 |
| ELECTROMED INC(ELMD) | 224,520 | 218,520 | -6,000 | 5,256 | 9,243 | 0.46% | +3,987 |
| UNITEDHEALTH GROUP INC(UNH) | 26,956 | 27,021 | +65 | 7,294 | 11,231 | 0.56% | +3,937 |
| VIANT TECHNOLOGY INC(DSP) | 1,347,163 | 1,501,487 | +154,324 | 15,088 | 19,009 | 0.94% | +3,921 |
| JOURNEY MED CORP(DERM) | 0 | 536,000 | +536,000 | 0 | 3,795 | 0.19% | +3,795 |
| MADDEN STEVEN LTD(SHOO) | 337,055 | 357,620 | +20,565 | 11,433 | 15,056 | 0.75% | +3,623 |
| BRIGHTVIEW HLDGS INC(BV) | 1,116,831 | 1,184,042 | +67,211 | 13,167 | 16,778 | 0.83% | +3,610 |
| CLEARFIELD INC(CLFD) | 289,610 | 277,610 | -12,000 | 7,666 | 11,046 | 0.55% | +3,380 |
| BLUELINX HLDGS INC(BXC) | 321,874 | 336,308 | +14,434 | 17,439 | 20,811 | 1.03% | +3,372 |
| CASS INFORMATION SYS INC(CASS) | 113,060 | 156,527 | +43,467 | 4,977 | 8,033 | 0.40% | +3,056 |
| MILLER INDS INC TENN(MLR) | 110,477 | 153,070 | +42,593 | 5,032 | 7,830 | 0.39% | +2,797 |
| ADDUS HOMECARE CORP | 193,890 | 208,135 | +14,245 | 18,158 | 20,911 | 1.03% | +2,754 |
| FLEXSTEEL INDS INC(FLXS) | 91,525 | 91,525 | 0 | 4,113 | 6,817 | 0.34% | +2,704 |
| TRANSCAT INC(TRNS) | 64,775 | 80,087 | +15,312 | 4,758 | 7,430 | 0.37% | +2,672 |
| LEGACY HOUSING CORP(LEGH) | 427,665 | 427,665 | 0 | 8,737 | 11,235 | 0.56% | +2,498 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 64,332 | +64,332 | 0 | 2,495 | 0.12% | +2,495 |
| LEGALZOOM COM INC(LZ) | 2,689,270 | 2,850,501 | +161,231 | 15,248 | 17,474 | 0.86% | +2,225 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 23,229 | 23,223 | -6 | 6,800 | 8,981 | 0.44% | +2,181 |
| NORTHRIM BANCORP INC(NRIM) | 326,410 | 342,960 | +16,550 | 7,468 | 9,514 | 0.47% | +2,045 |
| GLOBAL SHIP LEASE INC COM CL A | 718,073 | 761,080 | +43,007 | 26,734 | 28,617 | 1.42% | +1,883 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 551,665 | 551,910 | +245 | 10,934 | 12,810 | 0.63% | +1,876 |
| CSW INDUSTRIALS INC(CSW) | 50,987 | 54,288 | +3,301 | 13,286 | 15,108 | 0.75% | +1,822 |
| ARHAUS INC(ARHS) | 1,115,665 | 1,110,755 | -4,910 | 7,564 | 9,353 | 0.46% | +1,788 |
| SEA LTD(SE) | 132,886 | 132,705 | -181 | 11,004 | 12,717 | 0.63% | +1,713 |
| NVE CORP(NVEC) | 103,569 | 81,215 | -22,354 | 6,784 | 8,491 | 0.42% | +1,707 |
| UFP TECHNOLOGIES INC(UFPT) | 22,700 | 22,700 | 0 | 4,395 | 6,018 | 0.30% | +1,624 |
| HEARTLAND EXPRESS INC(HTLD) | 330,765 | 331,765 | +1,000 | 3,440 | 5,049 | 0.25% | +1,610 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 300,000 | 315,000 | +15,000 | 7,839 | 9,381 | 0.46% | +1,542 |
| JPMORGAN CHASE & CO(JPM) | 44,452 | 44,647 | +195 | 13,076 | 14,614 | 0.72% | +1,538 |
| MATCH GROUP INC NEW(MTCH) | 379,972 | 346,382 | -33,590 | 11,669 | 13,180 | 0.65% | +1,511 |
| ROYCE MICRO-CAP TR INC(RMT) | 545,665 | 522,665 | -23,000 | 6,171 | 7,652 | 0.38% | +1,480 |
| BRIDGEWATER BANCSHARES INC(BWB) | 434,660 | 434,660 | 0 | 7,693 | 9,145 | 0.45% | +1,452 |
| PARK DENTAL PARTNERS INC(PARK) | 0 | 67,020 | +67,020 | 0 | 1,444 | 0.07% | +1,444 |
| KARAT PACKAGING INC(KRT) | 69,115 | 98,320 | +29,205 | 1,930 | 3,290 | 0.16% | +1,360 |
| NPK INTERNATIONAL INC(NPKI) | 1,818,790 | 1,738,857 | -79,933 | 26,354 | 27,665 | 1.37% | +1,311 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 0 | 72,265 | +72,265 | 0 | 1,286 | 0.06% | +1,286 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 886,745 | 966,836 | +80,091 | 11,998 | 13,246 | 0.66% | +1,248 |
| RCM TECHNOLOGIES INC(RCMT) | 153,511 | 145,180 | -8,331 | 2,938 | 4,098 | 0.20% | +1,160 |
| IQVIA HLDGS INC(IQV) | 88,490 | 84,013 | -4,477 | 15,091 | 16,233 | 0.80% | +1,142 |
| VIEMED HEALTHCARE INC(VMD) | 537,361 | 533,466 | -3,895 | 4,949 | 6,082 | 0.30% | +1,132 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,774,109 | 1,880,839 | +106,730 | 14,761 | 15,874 | 0.79% | +1,114 |
| GRAHAM CORP(GHM) | 57,138 | 44,605 | -12,533 | 4,509 | 5,522 | 0.27% | +1,012 |
| DEERE & CO(DE) | 13,810 | 13,825 | +15 | 7,779 | 8,770 | 0.43% | +990 |
| CIVEO CORP CDA(CVEO) | 158,260 | 145,000 | -13,260 | 4,188 | 5,075 | 0.25% | +887 |
| ARES CAPITAL CORP(ARCC) | 391,347 | 425,878 | +34,531 | 7,052 | 7,892 | 0.39% | +839 |
| TARGET CORP(TGT) | 85,785 | 85,963 | +178 | 10,397 | 11,228 | 0.56% | +830 |
| VITESSE ENERGY INC(VTS) | 1,333,720 | 1,586,924 | +253,204 | 24,220 | 25,026 | 1.24% | +805 |
| ALAMO GROUP INC | 70,937 | 75,589 | +4,652 | 11,702 | 12,434 | 0.62% | +731 |
| APOLLO GLOBAL MGMT INC(APO) | 97,835 | 98,139 | +304 | 10,901 | 11,611 | 0.57% | +710 |
| BERKSHIRE HATHAWAY INC DEL | 31,130 | 31,198 | +68 | 14,918 | 15,611 | 0.77% | +694 |
| IDAHO STRATEGIC RESOURCES(IDR) | 207,220 | 222,220 | +15,000 | 6,656 | 7,278 | 0.36% | +622 |
| OMEGA FLEX INC(OFLX) | 43,500 | 60,515 | +17,015 | 1,350 | 1,900 | 0.09% | +549 |
| OPTEX SYS HLDGS INC(OPXS) | 323,475 | 339,740 | +16,265 | 4,278 | 4,767 | 0.24% | +489 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 551,336 | 594,780 | +43,444 | 20,063 | 20,538 | 1.02% | +475 |
| PLUMAS BANCORP(PLBC) | 69,275 | 65,528 | -3,747 | 3,382 | 3,829 | 0.19% | +447 |
| I3 VERTICALS INC(IIIV) | 1,032,606 | 1,099,486 | +66,880 | 23,089 | 23,485 | 1.16% | +396 |
| ISHARES TR | 5,487 | 5,566 | +79 | 2,034 | 2,373 | 0.12% | +339 |
| INFUSYSTEM HLDGS INC(INFU) | 837,925 | 834,750 | -3,175 | 7,734 | 8,055 | 0.40% | +321 |
| KEWAUNEE SCIENTIFIC CORP(KEQU) | 100,702 | 105,545 | +4,843 | 3,451 | 3,749 | 0.19% | +298 |
| MINIMED GROUP INC(MMED) | 0 | 19,550 | +19,550 | 0 | 292 | 0.01% | +292 |
| IRADIMED CORP(IRMD) | 17,000 | 20,000 | +3,000 | 1,636 | 1,911 | 0.09% | +275 |
| KNOWLES CORP(KN) | 0 | 5,980 | +5,980 | 0 | 248 | 0.01% | +248 |
| HCI GROUP INC | 12,000 | 12,000 | 0 | 1,855 | 2,103 | 0.10% | +248 |
| ARCOS DORADOS HLDGS INC(ARCO) | 17,755 | 47,295 | +29,540 | 146 | 381 | 0.02% | +235 |
| CHEMED CORP NEW(CHE) | 0 | 470 | +470 | 0 | 219 | 0.01% | +219 |
| NORTHEAST BK PORTLAND ME COM | 14,740 | 14,000 | -740 | 1,656 | 1,855 | 0.09% | +199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,325 | 27,170 | -155 | 13,431 | 13,622 | 0.67% | +191 |
| MICROSOFT CORP(MSFT) | 43,004 | 43,112 | +108 | 15,919 | 16,082 | 0.80% | +163 |
| FIRST WESTN FINL INC(MYFW) | 248,195 | 195,000 | -53,195 | 6,101 | 6,261 | 0.31% | +161 |