Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AZZ, Inc. | 56,052 | 55,508 | -544 | $7.01M | $8.61M | 3.43% | +$1.59M |
| Bel Fuse, Inc. | 23,727 | 23,493 | -234 | $4.70M | $7.82M | 3.12% | +$3.13M |
| Federal Agricultural Mortgage Corporation(AGM) | 37,592 | 37,226 | -366 | $5.58M | $7.42M | 2.96% | +$1.84M |
| Cavco Industries, Inc.(CVCO) | 12,117 | 11,995 | -122 | $5.87M | $7.37M | 2.94% | +$1.50M |
| Climb Global Solutions, Inc. | 319,188 | 315,770 | -3,418 | $6.33M | $7.33M | 2.92% | +$1.00M |
| Natural Resource Partners L.P.(NRP) | 75,868 | 74,806 | -1,062 | $9.18M | $7.26M | 2.89% | -$1.92M |
| Landstar System, Inc.(LSTR) | 34,249 | 33,919 | -330 | $5.49M | $7.01M | 2.80% | +$1.52M |
| Ecovyst Inc.(ECVT) | 554,625 | 549,113 | -5,512 | $7.13M | $6.84M | 2.73% | -$296.0K |
| Merchants Bancorp(MBIN) | 136,586 | 135,270 | -1,316 | $5.86M | $6.76M | 2.70% | +$902.6K |
| Capital Bancorp, Inc. | 189,845 | 187,859 | -1,986 | $5.65M | $6.60M | 2.63% | +$951.6K |
| Consensus Cloud Solutions, Inc. | 166,085 | 164,457 | -1,628 | $3.94M | $6.27M | 2.50% | +$2.33M |
| Solaris Energy Infrastructure, Inc.(SEI) | 115,871 | 77,119 | -38,752 | $6.55M | $6.20M | 2.47% | -$342.9K |
| Terex Corporation(TEX) | 85,144 | 84,308 | -836 | $5.03M | $6.10M | 2.43% | +$1.07M |
| The GEO Group, Inc.(GEO) | 320,748 | 200,700 | -120,048 | $5.39M | $5.93M | 2.37% | +$538.9K |
| GPGI, Inc.(GPGI) | 290,423 | 373,895 | +83,472 | $4.97M | $5.93M | 2.36% | +$960.0K |
| Mueller Industries, Inc.(MLI) | 37,339 | 48,033 | +10,694 | $4.14M | $5.90M | 2.35% | +$1.77M |
| Turning Point Brands, Inc.(TPB) | 66,887 | 66,229 | -658 | $5.81M | $5.62M | 2.24% | -$188.2K |
| Bruker Corporation(BRKR) | 90,564 | 89,714 | -850 | $3.27M | $5.40M | 2.15% | +$2.13M |
| Metallus Inc.(MTUS) | 286,487 | 283,657 | -2,830 | $4.68M | $5.30M | 2.11% | +$620.4K |
| Hillman Solutions Corp.(HLMN) | 445,835 | 593,050 | +147,215 | $3.71M | $5.01M | 2.00% | +$1.30M |
| Eagle Materials Inc.(EXP) | 21,978 | 21,776 | -202 | $4.16M | $4.90M | 1.95% | +$735.9K |
| The Brink's Company(BCO) | 51,249 | 50,741 | -508 | $5.31M | $4.79M | 1.91% | -$516.4K |
| Cabot Corporation(CBT) | 40,746 | 52,510 | +11,764 | $3.07M | $4.77M | 1.90% | +$1.70M |
| Criteo S.A. | 233,538 | 256,488 | +22,950 | $4.19M | $4.69M | 1.87% | +$501.3K |
| RCM Technologies, Inc. | 160,995 | 159,631 | -1,364 | $3.08M | $4.51M | 1.80% | +$1.42M |
| Extreme Networks, Inc.(EXTR) | 139,668 | 138,328 | -1,340 | $2.11M | $4.48M | 1.79% | +$2.37M |
| Patrick Industries, Inc.(PATK) | 49,759 | 49,273 | -486 | $5.53M | $4.42M | 1.76% | -$1.10M |
| Epsilon Energy Ltd. | 814,322 | 806,322 | -8,000 | $5.02M | $4.36M | 1.74% | -$654.0K |
| EPR Properties(EPR) | 75,617 | 74,891 | -726 | $3.78M | $4.34M | 1.73% | +$566.6K |
| Kosmos Energy Ltd.(KOS) | 2,028,059 | 2,008,153 | -19,906 | $5.64M | $4.24M | 1.69% | -$1.40M |
| MGIC Investment Corporation(MTG) | 149,458 | 147,998 | -1,460 | $3.92M | $4.17M | 1.66% | +$250.3K |
| Collegium Pharmaceutical, Inc. | 113,223 | 112,111 | -1,112 | $3.74M | $4.06M | 1.62% | +$314.1K |
| Core Natural Resources, Inc.(CNR) | 50,920 | 50,430 | -490 | $5.33M | $4.04M | 1.61% | -$1.30M |
| Cass Information Systems, Inc. | 51,269 | 77,287 | +26,018 | $2.26M | $3.97M | 1.58% | +$1.71M |
| Paysign, Inc. | 0 | 467,476 | +467,476 | $0 | $3.83M | 1.53% | +$3.83M |
| Royal Gold, Inc.(RGLD) | 26,357 | 19,045 | -7,312 | $6.71M | $3.80M | 1.52% | -$2.91M |
| Barnes & Noble Education, Inc. | 0 | 299,611 | +299,611 | $0 | $3.76M | 1.50% | +$3.76M |
| Bank OZK(OZK) | 72,305 | 71,665 | -640 | $3.32M | $3.73M | 1.49% | +$415.0K |
| ATN International, Inc. | 137,593 | 136,243 | -1,350 | $3.75M | $3.61M | 1.44% | -$136.2K |
| BAUSCH PLUS LOMB CORP | 219,566 | 217,470 | -2,096 | $3.49M | $3.60M | 1.44% | +$114.5K |
| PHINIA Inc.(PHIN) | 42,147 | 41,737 | -410 | $2.88M | $3.44M | 1.37% | +$553.3K |
| Genpact Ltd. SHS | 83,112 | 119,326 | +36,214 | $3.10M | $3.28M | 1.31% | +$185.5K |
| Knowles Corporation(KN) | 170,987 | 78,637 | -92,350 | $4.39M | $3.26M | 1.30% | -$1.13M |
| Third Coast Bancshares, Inc. | 0 | 80,250 | +80,250 | $0 | $3.23M | 1.29% | +$3.23M |
| SPS Commerce, Inc.(SPSC) | 37,400 | 56,249 | +18,849 | $2.08M | $3.22M | 1.28% | +$1.13M |
| Donaldson Company, Inc.(DCI) | 35,107 | 34,761 | -346 | $2.98M | $3.12M | 1.24% | +$141.0K |
| IPG Photonics Corporation(IPGP) | 26,119 | 25,875 | -244 | $2.99M | $3.04M | 1.21% | +$42.7K |
| Ingles Markets, Incorporated(IMKTA) | 31,958 | 31,648 | -310 | $2.87M | $2.80M | 1.12% | -$69.3K |
| QuidelOrtho Corporation | 145,960 | 144,526 | -1,434 | $2.40M | $2.53M | 1.01% | +$133.3K |
| Tripadvisor, Inc.(TRIP) | 183,413 | 181,645 | -1,768 | $1.96M | $2.49M | 0.99% | +$535.2K |
| AdvanSix, Inc. | 117,124 | 116,048 | -1,076 | $2.86M | $2.31M | 0.92% | -$550.8K |
| Ferroglobe PLC(GSM) | 870,172 | 626,195 | -243,977 | $3.59M | $1.99M | 0.79% | -$1.59M |
| ALPHA METALLURGICAL RES IN USD 0.01 | 7,738 | 7,738 | 0 | $1.59M | $1.28M | 0.51% | -$312.1K |
| Global Business Travel Group, Inc.(GBTG) | 501,344 | 0 | -501,344 | $2.80M | $0 | — | -$2.80M |
| IRADIMED CORPORATION(IRMD) | 37,107 | 0 | -37,107 | $3.57M | $0 | — | -$3.57M |