Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everus Construction Group Inc(ECG) | 367,430 | 361,159 | -6,271 | 43,360 | 59,936 | 6.54% | +16,576 |
| Flex Ltd(FLEX) | 0 | 82,000 | +82,000 | 0 | 13,291 | 1.45% | +13,291 |
| TechnipFMC PLC(FTI) | 0 | 194,094 | +194,094 | 0 | 12,875 | 1.41% | +12,875 |
| Garrett Motion Inc(GTX) | 424,052 | 424,252 | +200 | 7,707 | 15,369 | 1.68% | +7,661 |
| CECO Environmental Corp(CECO) | 0 | 81,441 | +81,441 | 0 | 7,389 | 0.81% | +7,389 |
| Sanmina Corp(SANM) | 44,000 | 51,000 | +7,000 | 5,700 | 12,912 | 1.41% | +7,212 |
| Friedman Industries Inc(FRD) | 419,816 | 404,845 | -14,971 | 7,415 | 12,937 | 1.41% | +5,523 |
| UFP Technologies Inc(UFPT) | 74,302 | 74,302 | 0 | 14,407 | 19,677 | 2.15% | +5,271 |
| Belden Inc | 0 | 43,000 | +43,000 | 0 | 5,159 | 0.56% | +5,159 |
| Valmont Industries Inc(VMI) | 22,800 | 22,800 | 0 | 9,116 | 13,180 | 1.44% | +4,064 |
| Graham Corp(GHM) | 89,916 | 89,916 | 0 | 7,092 | 11,141 | 1.22% | +4,049 |
| Solaredge Technologies Inc(SEDG) | 0 | 64,000 | +64,000 | 0 | 3,743 | 0.41% | +3,743 |
| EnerSys(ENS) | 0 | 15,000 | +15,000 | 0 | 3,507 | 0.38% | +3,507 |
| Pennant Group Inc | 507,977 | 507,977 | 0 | 15,473 | 18,755 | 2.05% | +3,282 |
| Ichor Holdings Ltd SHS | 0 | 27,500 | +27,500 | 0 | 3,088 | 0.34% | +3,088 |
| Generac Holdings Inc(GNRC) | 10,000 | 17,000 | +7,000 | 1,953 | 4,974 | 0.54% | +3,022 |
| Plumas Bancorp(PLBC) | 213,186 | 227,798 | +14,612 | 10,396 | 13,318 | 1.45% | +2,922 |
| Mastercraft Boat Holdings Inc(MCFT) | 129,274 | 215,971 | +86,697 | 2,655 | 5,573 | 0.61% | +2,919 |
| Modine Manufacturing Co(MOD) | 13,000 | 21,000 | +8,000 | 2,820 | 5,606 | 0.61% | +2,787 |
| Toll Brothers Inc(TOL) | 95,000 | 95,000 | 0 | 12,974 | 15,657 | 1.71% | +2,684 |
| Orion Group Holdings Inc(ORN) | 414,651 | 419,651 | +5,000 | 4,532 | 7,067 | 0.77% | +2,535 |
| Solstice Advanced Materials In(SOLS) | 98,000 | 111,000 | +13,000 | 7,466 | 9,836 | 1.07% | +2,370 |
| Northrim BanCorp Inc(NRIM) | 474,380 | 476,019 | +1,639 | 10,860 | 13,220 | 1.44% | +2,360 |
| Climb Global Solutions Inc(CLMB) | 930,560 | 887,135 | -43,425 | 18,440 | 20,552 | 2.24% | +2,112 |
| Rocket Companies Inc(RKT) | 1,363,100 | 1,363,100 | 0 | 19,444 | 21,488 | 2.35% | +2,045 |
| Blue Bird Corp | 92,417 | 92,417 | 0 | 5,254 | 7,296 | 0.80% | +2,043 |
| AAR Corp | 78,217 | 72,615 | -5,602 | 8,560 | 10,388 | 1.13% | +1,828 |
| FS Bancorp Inc(FSBW) | 391,651 | 391,651 | 0 | 15,162 | 16,956 | 1.85% | +1,794 |
| MarineMax Inc(HZO) | 168,300 | 168,300 | 0 | 4,561 | 6,170 | 0.67% | +1,609 |
| Terex Corp(TEX) | 0 | 20,000 | +20,000 | 0 | 1,449 | 0.16% | +1,449 |
| IES Holdings Inc(IESC) | 9,500 | 8,086 | -1,414 | 4,527 | 5,934 | 0.65% | +1,406 |
| Kingstone Companies Inc(KINS) | 304,037 | 304,037 | 0 | 4,427 | 5,799 | 0.63% | +1,371 |
| Amkor Technology Inc | 0 | 15,000 | +15,000 | 0 | 1,294 | 0.14% | +1,294 |
| Titan America SA COMMON SHARES | 336,242 | 336,242 | 0 | 5,022 | 6,278 | 0.69% | +1,256 |
| First United Corp(FUNC) | 164,390 | 164,390 | 0 | 6,027 | 7,277 | 0.79% | +1,250 |
| NN Inc(NNBR) | 466,421 | 528,482 | +62,061 | 672 | 1,895 | 0.21% | +1,223 |
| AECOM(ACM) | 12,568 | 30,568 | +18,000 | 1,066 | 2,136 | 0.23% | +1,070 |
| Fabrinet(FN) | 18,891 | 19,391 | +500 | 9,848 | 10,907 | 1.19% | +1,059 |
| NiSource Inc(NI) | 90,000 | 110,000 | +20,000 | 4,200 | 5,230 | 0.57% | +1,030 |
| First Business Financial Servi(FBIZ) | 98,812 | 98,812 | 0 | 5,339 | 6,258 | 0.68% | +919 |
| Karat Packaging Inc(KRT) | 229,143 | 218,443 | -10,700 | 6,406 | 7,307 | 0.80% | +901 |
| MasterBrand Inc(MBC) | 1,064,941 | 948,420 | -116,521 | 8,855 | 9,755 | 1.06% | +900 |
| Deere & Co(DE) | 12,500 | 12,500 | 0 | 7,042 | 7,924 | 0.86% | +883 |
| Preferred Bank(PFBC) | 56,179 | 56,179 | 0 | 5,088 | 5,966 | 0.65% | +878 |
| Lifeway Foods Inc(LWAY) | 50,150 | 60,732 | +10,582 | 964 | 1,814 | 0.20% | +851 |
| NVIDIA CORP(NVDA) | 0 | 4,000 | +4,000 | 0 | 800 | 0.09% | +800 |
| Espey MFG and Electronics Corp(ESP) | 56,247 | 56,247 | 0 | 3,126 | 3,777 | 0.41% | +650 |
| Uranium Energy Corp(UEC) | 0 | 60,000 | +60,000 | 0 | 644 | 0.07% | +644 |
| AZZ Inc | 36,100 | 33,201 | -2,899 | 4,520 | 5,148 | 0.56% | +628 |
| East West Bancorp Inc(EWBC) | 27,800 | 27,800 | 0 | 2,969 | 3,588 | 0.39% | +619 |
| SPX Technologies Inc | 16,500 | 15,970 | -530 | 3,305 | 3,917 | 0.43% | +612 |
| Metrocity Bankshares Inc(MCBS) | 83,935 | 83,935 | 0 | 2,409 | 3,015 | 0.33% | +606 |
| Kennametal Inc(KMT) | 99,299 | 119,299 | +20,000 | 3,589 | 4,183 | 0.46% | +594 |
| PINNACLE FINANCIAL PARTNERS INC(PNFP) | 0 | 5,874 | +5,874 | 0 | 593 | 0.06% | +593 |
| Matrix Service Co(MTRX) | 258,790 | 258,790 | 0 | 2,967 | 3,544 | 0.39% | +577 |
| Hingham Institution For Saving | 26,759 | 26,759 | 0 | 7,662 | 8,224 | 0.90% | +562 |
| L.B. Foster Co(FSTR) | 30,495 | 30,495 | 0 | 848 | 1,378 | 0.15% | +530 |
| Mercantile Bank Corp(MBWM) | 75,649 | 75,649 | 0 | 3,827 | 4,346 | 0.47% | +519 |
| Nextpower Inc | 73,000 | 78,000 | +5,000 | 8,812 | 9,296 | 1.01% | +484 |
| Ameris Bancorp(ABCB) | 36,935 | 36,935 | 0 | 2,882 | 3,337 | 0.36% | +455 |
| Venture Global Inc(VG) | 50,000 | 110,000 | +60,000 | 788 | 1,224 | 0.13% | +436 |
| First National Corp(FXNC) | 138,113 | 138,113 | 0 | 3,724 | 4,152 | 0.45% | +427 |
| Worthington Steel Inc(WS) | 129,194 | 129,194 | 0 | 3,923 | 4,338 | 0.47% | +415 |
| Capital Bancorp Inc(CBNK) | 75,893 | 75,893 | 0 | 2,257 | 2,667 | 0.29% | +409 |
| Towne Bank COM | 144,341 | 144,341 | 0 | 4,860 | 5,233 | 0.57% | +372 |
| Eastern Co(EML) | 47,988 | 47,988 | 0 | 967 | 1,336 | 0.15% | +369 |
| AMTECH SYSTEMS INC | 0 | 15,000 | +15,000 | 0 | 346 | 0.04% | +346 |
| Timberland Bancorp Inc(TSBK) | 65,247 | 65,247 | 0 | 2,577 | 2,922 | 0.32% | +345 |
| Ascent Industries Co(ACNT) | 197,824 | 197,824 | 0 | 2,637 | 2,976 | 0.32% | +339 |
| Landmark Bancorp Inc(LARK) | 56,036 | 56,036 | 0 | 1,387 | 1,724 | 0.19% | +337 |
| HONEYWELL INTL INC | 0 | 1,500 | +1,500 | 0 | 336 | 0.04% | +336 |
| HONEYWELL AEROSPACE INC | 0 | 1,500 | +1,500 | 0 | 332 | 0.04% | +332 |
| Medallion Financial Corp(MFIN) | 198,711 | 198,711 | 0 | 1,696 | 2,027 | 0.22% | +331 |
| Customers Bancorp Inc(CUBB) | 63,658 | 59,658 | -4,000 | 4,421 | 4,721 | 0.52% | +300 |
| Hanmi Financial Corp(HAFC) | 46,670 | 46,670 | 0 | 1,230 | 1,513 | 0.17% | +284 |
| Innovex International Inc(INVX) | 235,073 | 242,073 | +7,000 | 5,732 | 6,000 | 0.65% | +268 |
| SOUTHSTATE BANK CORP | 0 | 2,601 | +2,601 | 0 | 260 | 0.03% | +260 |
| Mid Penn Bancorp Inc(MPB) | 92,824 | 92,824 | 0 | 2,986 | 3,238 | 0.35% | +252 |
| SURO CAPITAL CORP(NSLR) | 0 | 20,000 | +20,000 | 0 | 251 | 0.03% | +251 |
| MYERS INDUSTRIES INC(MYE) | 0 | 6,700 | +6,700 | 0 | 237 | 0.03% | +237 |
| MORGAN STANLEY(MS) | 5,000 | 5,000 | 0 | 823 | 1,045 | 0.11% | +222 |
| Citizens Financial Services In(CZFS) | 20,519 | 20,519 | 0 | 1,262 | 1,480 | 0.16% | +218 |
| S&T BANCORP INC(STBA) | 0 | 4,393 | +4,393 | 0 | 216 | 0.02% | +216 |
| CF Bankshares Inc(CFBK) | 41,276 | 41,276 | 0 | 1,150 | 1,350 | 0.15% | +199 |
| First Citizens BancShares Inc(FCNCA) | 1,000 | 1,000 | 0 | 1,887 | 2,080 | 0.23% | +193 |
| Home Bancorp Inc | 22,985 | 22,985 | 0 | 1,394 | 1,577 | 0.17% | +182 |
| Gates Industrial Corporation P ORD SHS | 137,509 | 117,509 | -20,000 | 3,107 | 3,288 | 0.36% | +181 |
| Taylor Devices Inc(TAYD) | 43,876 | 46,048 | +2,172 | 2,519 | 2,699 | 0.29% | +180 |
| Malibu Boats Inc(MBUU) | 116,478 | 116,478 | 0 | 3,016 | 3,193 | 0.35% | +176 |
| Bar Harbor Bankshares | 32,738 | 32,738 | 0 | 1,062 | 1,236 | 0.13% | +174 |
| Ring Energy Inc(REI) | 693,961 | 1,129,569 | +435,608 | 1,058 | 1,226 | 0.13% | +167 |
| Flagstar Financial Inc(FLG) | 93,237 | 93,237 | 0 | 1,228 | 1,394 | 0.15% | +166 |
| Crown Crafts Inc(CRWS) | 396,326 | 411,326 | +15,000 | 1,021 | 1,178 | 0.13% | +157 |
| Citizens Financial Group Inc(CFG) | 14,863 | 14,863 | 0 | 891 | 1,042 | 0.11% | +150 |
| Worthington Enterprises Inc(WOR) | 88,339 | 88,339 | 0 | 4,607 | 4,748 | 0.52% | +140 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 575 | 715 | 0.08% | +140 |
| Central Pacific Financial Corp(CPF) | 20,697 | 20,697 | 0 | 662 | 790 | 0.09% | +128 |
| Tsakos Energy Navigation Ltd(TEN) | 16,338 | 21,838 | +5,500 | 645 | 773 | 0.08% | +128 |
| BABCOCK & WILCOX ENTERPRISES INC(BW) | 30,000 | 40,000 | +10,000 | 441 | 564 | 0.06% | +123 |
| Kewaunee Scientific Corp(KEQU) | 52,626 | 52,626 | 0 | 1,797 | 1,919 | 0.21% | +122 |