Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 1,628,997 | 1,377,144 | -251,853 | $131.38M | $163.19M | 11.76% | +$31.81M |
| VSE Corporation(VSEC) | 524,797 | 514,157 | -10,640 | $96.77M | $117.48M | 8.47% | +$20.71M |
| TRIUMPH FINANCIAL INC | 1,431,717 | 1,404,817 | -26,900 | $85.42M | $107.20M | 7.73% | +$21.79M |
| ePlus inc.(PLUS) | 926,653 | 910,893 | -15,760 | $69.73M | $75.81M | 5.47% | +$6.08M |
| Winmark Corporation(WINA) | 161,863 | 172,363 | +10,500 | $69.20M | $72.92M | 5.26% | +$3.72M |
| ARGAN INC | 111,802 | 90,472 | -21,330 | $60.89M | $72.25M | 5.21% | +$11.35M |
| UL Solutions Inc.(ULS) | 702,316 | 702,316 | 0 | $60.20M | $71.54M | 5.16% | +$11.34M |
| IES Holdings, Inc.(IESC) | 129,767 | 96,317 | -33,450 | $61.83M | $70.76M | 5.10% | +$8.93M |
| UnitedHealth Group Incorporated(UNH) | 141,720 | 141,720 | 0 | $38.35M | $58.90M | 4.25% | +$20.56M |
| Agilysys, Inc.(AGYS) | 405,967 | 552,557 | +146,590 | $28.88M | $57.74M | 4.16% | +$28.86M |
| Baker Hughes Company(BKR) | 879,140 | 879,140 | 0 | $53.67M | $48.79M | 3.52% | -$4.88M |
| Nayax Ltd.(NYAX) | 549,574 | 690,135 | +140,561 | $30.78M | $45.21M | 3.26% | +$14.43M |
| Marriott International, Inc.(MAR) | 119,280 | 119,280 | 0 | $39.01M | $44.20M | 3.19% | +$5.19M |
| NVR, Inc.(NVR) | 6,070 | 6,070 | 0 | $40.00M | $41.36M | 2.98% | +$1.36M |
| UFP Technologies, Inc.(UFPT) | 154,066 | 147,466 | -6,600 | $29.83M | $39.10M | 2.82% | +$9.27M |
| LSI INDS INC OHIO | 1,453,863 | 1,391,553 | -62,310 | $27.04M | $36.99M | 2.67% | +$9.95M |
| BGC GROUP INC | 3,493,890 | 3,344,270 | -149,620 | $34.17M | $35.75M | 2.58% | +$1.58M |
| NB Bancorp, Inc.(NBBK) | 1,304,080 | 1,655,108 | +351,028 | $27.48M | $34.97M | 2.52% | +$7.50M |
| Oil-Dri Corporation of America(ODC) | 333,070 | 318,770 | -14,300 | $21.68M | $32.58M | 2.35% | +$10.90M |
| FIRSTSERVICE CORP NEW | 126,255 | 225,625 | +99,370 | $17.54M | $32.06M | 2.31% | +$14.52M |
| Daily Journal Corporation(DJCO) | 50,486 | 48,316 | -2,170 | $24.35M | $29.05M | 2.09% | +$4.70M |
| Ecovyst Inc.(ECVT) | 0 | 2,008,430 | +2,008,430 | $0 | $25.00M | 1.80% | +$25.00M |
| I3 VERTICALS INC | 1,170,146 | 1,120,046 | -50,100 | $26.16M | $23.92M | 1.72% | -$2.24M |
| CLIMB GLOBAL SOLUTIONS INC | 981,924 | 939,774 | -42,150 | $19.46M | $21.81M | 1.57% | +$2.35M |
| CONSOLIDATED WATER CO INC ORD | 711,070 | 680,620 | -30,450 | $23.55M | $20.08M | 1.45% | -$3.47M |
| SIGA TECHNOLOGIES INC | 2,432,024 | 2,327,144 | -104,880 | $13.01M | $8.47M | 0.61% | -$4.54M |
| Nomad Foods Limited(NOMD) | 1,284,653 | 0 | -1,284,653 | $12.35M | $0 | — | -$12.35M |
| Tripadvisor, Inc.(TRIP) | 1,717,020 | 0 | -1,717,020 | $18.30M | $0 | — | -$18.30M |