Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everus Construction Group, Inc.(ECG) | 367,430 | 361,159 | -6,271 | $43.36M | $59.94M | 6.54% | +$16.58M |
| Cameco Corporation(CCJ) | 570,883 | 570,883 | 0 | $62.04M | $58.15M | 6.35% | -$3.89M |
| Build-A-Bear Workshop Inc | 765,938 | 765,938 | 0 | $28.68M | $23.47M | 2.56% | -$5.22M |
| Rocket Companies, Inc.(RKT) | 1,363,100 | 1,363,100 | 0 | $19.44M | $21.49M | 2.35% | +$2.04M |
| Climb Global Solutions Inc | 930,560 | 887,135 | -43,425 | $18.44M | $20.55M | 2.24% | +$2.11M |
| UFP Technologies, Inc.(UFPT) | 74,302 | 74,302 | 0 | $14.41M | $19.68M | 2.15% | +$5.27M |
| Pennant Group Inc | 507,977 | 507,977 | 0 | $15.47M | $18.75M | 2.05% | +$3.28M |
| FS Bancorp Inc | 391,651 | 391,651 | 0 | $15.16M | $16.96M | 1.85% | +$1.79M |
| Golar LNG Ltd SHS | 333,390 | 333,390 | 0 | $18.05M | $16.62M | 1.81% | -$1.43M |
| Toll Brothers, Inc.(TOL) | 95,000 | 95,000 | 0 | $12.97M | $15.66M | 1.71% | +$2.68M |
| Garrett Motion Inc.(GTX) | 424,052 | 424,252 | +200 | $7.71M | $15.37M | 1.68% | +$7.66M |
| Plumas Bancorp | 213,186 | 227,798 | +14,612 | $10.40M | $13.32M | 1.45% | +$2.92M |
| Flex Ltd.(FLEX) | 0 | 82,000 | +82,000 | $0 | $13.29M | 1.45% | +$13.29M |
| Northrim BanCorp Inc | 474,380 | 476,019 | +1,639 | $10.86M | $13.22M | 1.44% | +$2.36M |
| Valmont Industries, Inc.(VMI) | 22,800 | 22,800 | 0 | $9.12M | $13.18M | 1.44% | +$4.06M |
| Friedman Industries Inc | 419,816 | 404,845 | -14,971 | $7.41M | $12.94M | 1.41% | +$5.52M |
| Sanmina Corporation(SANM) | 44,000 | 51,000 | +7,000 | $5.70M | $12.91M | 1.41% | +$7.21M |
| TechnipFMC plc(FTI) | 0 | 194,094 | +194,094 | $0 | $12.88M | 1.41% | +$12.88M |
| Hawkins, Inc.(HWKN) | 82,119 | 82,119 | 0 | $12.64M | $11.66M | 1.27% | -$979.3K |
| Forum Energy Technologies, Inc.(FET) | 219,389 | 226,889 | +7,500 | $12.89M | $11.39M | 1.24% | -$1.50M |
| Graham Corporation(GHM) | 89,916 | 89,916 | 0 | $7.09M | $11.14M | 1.22% | +$4.05M |
| Fabrinet(FN) | 18,891 | 19,391 | +500 | $9.85M | $10.91M | 1.19% | +$1.06M |
| AAR Corp | 78,217 | 72,615 | -5,602 | $8.56M | $10.39M | 1.13% | +$1.83M |
| LCI Industries(LCII) | 90,952 | 94,952 | +4,000 | $11.18M | $10.08M | 1.10% | -$1.10M |
| Solstice Advanced Materials, Inc.(SOLS) | 98,000 | 111,000 | +13,000 | $7.47M | $9.84M | 1.07% | +$2.37M |
| Denison Mines Corp.(DNN) | 3,213,856 | 3,213,856 | 0 | $11.34M | $9.83M | 1.07% | -$1.51M |
| MasterBrand, Inc.(MBC) | 1,064,941 | 948,420 | -116,521 | $8.85M | $9.75M | 1.06% | +$899.9K |
| Nextpower Inc | 73,000 | 78,000 | +5,000 | $8.81M | $9.30M | 1.01% | +$484.3K |
| Carriage Services Inc | 236,092 | 239,593 | +3,501 | $10.77M | $9.19M | 1.00% | -$1.58M |
| NexGen Energy Ltd.(NXE) | 962,702 | 962,702 | 0 | $11.17M | $9.04M | 0.99% | -$2.13M |
| Tidewater Inc.(TDW) | 126,273 | 126,273 | 0 | $10.56M | $8.41M | 0.92% | -$2.15M |
| Hingham Institution For Saving | 26,759 | 26,759 | 0 | $7.66M | $8.22M | 0.90% | +$561.6K |
| Deere & Company(DE) | 12,500 | 12,500 | 0 | $7.04M | $7.92M | 0.86% | +$882.9K |
| Borr Drilling Limited(BORR) | 1,801,424 | 1,876,424 | +75,000 | $10.42M | $7.76M | 0.85% | -$2.66M |
| Amentum Holdings Inc | 379,818 | 374,818 | -5,000 | $9.90M | $7.74M | 0.85% | -$2.15M |
| CECO Environmental Corp.(CECO) | 0 | 81,441 | +81,441 | $0 | $7.39M | 0.81% | +$7.39M |
| Karat Packaging Inc.(KRT) | 229,143 | 218,443 | -10,700 | $6.41M | $7.31M | 0.80% | +$901.2K |
| Blue Bird Corp | 92,417 | 92,417 | 0 | $5.25M | $7.30M | 0.80% | +$2.04M |
| First United Corp | 164,390 | 164,390 | 0 | $6.03M | $7.28M | 0.79% | +$1.25M |
| Freeport-McMoRan Inc.(FCX) | 121,000 | 115,000 | -6,000 | $7.11M | $7.23M | 0.79% | +$116.9K |
| Orion Group Holdings Inc | 414,651 | 419,651 | +5,000 | $4.53M | $7.07M | 0.77% | +$2.53M |
| Amrize Ltd(AMRZ) | 125,600 | 131,600 | +6,000 | $7.04M | $7.01M | 0.77% | -$23.8K |
| Valaris Limited(VAL) | 91,321 | 91,321 | 0 | $8.96M | $6.63M | 0.72% | -$2.33M |
| Titan America SA COMMON SHARES | 336,242 | 336,242 | 0 | $5.02M | $6.28M | 0.69% | +$1.26M |
| First Business Financial Servi | 98,812 | 98,812 | 0 | $5.34M | $6.26M | 0.68% | +$919.1K |
| MarineMax, Inc.(HZO) | 168,300 | 168,300 | 0 | $4.56M | $6.17M | 0.67% | +$1.61M |
| CVR Partners, LP(UAN) | 53,633 | 54,233 | +600 | $6.82M | $6.06M | 0.66% | -$766.5K |
| Innovex International, Inc.(INVX) | 235,073 | 242,073 | +7,000 | $5.73M | $6.00M | 0.65% | +$267.5K |
| Preferred Bank(PFBC) | 56,179 | 56,179 | 0 | $5.09M | $5.97M | 0.65% | +$878.1K |
| IES Holdings, Inc.(IESC) | 9,500 | 8,086 | -1,414 | $4.53M | $5.93M | 0.65% | +$1.41M |
| Kingstone Companies Inc | 304,037 | 304,037 | 0 | $4.43M | $5.80M | 0.63% | +$1.37M |
| Modine Manufacturing Company(MOD) | 13,000 | 21,000 | +8,000 | $2.82M | $5.61M | 0.61% | +$2.79M |
| Mastercraft Boat Holdings Inc | 129,274 | 215,971 | +86,697 | $2.65M | $5.57M | 0.61% | +$2.92M |
| Patrick Industries, Inc.(PATK) | 61,982 | 61,982 | 0 | $6.88M | $5.56M | 0.61% | -$1.32M |
| Winnebago Industries Inc | 172,411 | 172,411 | 0 | $5.34M | $5.39M | 0.59% | +$48.7K |
| CF Industries Holdings, Inc.(CF) | 49,000 | 49,000 | 0 | $6.36M | $5.30M | 0.58% | -$1.06M |
| Towne Bank COM | 144,341 | 144,341 | 0 | $4.86M | $5.23M | 0.57% | +$372.3K |
| NiSource Inc.(NI) | 90,000 | 110,000 | +20,000 | $4.20M | $5.23M | 0.57% | +$1.03M |
| Belden Inc | 0 | 43,000 | +43,000 | $0 | $5.16M | 0.56% | +$5.16M |
| AZZ Inc | 36,100 | 33,201 | -2,899 | $4.52M | $5.15M | 0.56% | +$628.1K |
| Generac Holdings Inc.(GNRC) | 10,000 | 17,000 | +7,000 | $1.95M | $4.97M | 0.54% | +$3.02M |
| The Greenbrier Companies, Inc.(GBX) | 112,336 | 100,336 | -12,000 | $5.91M | $4.92M | 0.54% | -$997.5K |
| Worthington Enterprises, Inc.(WOR) | 88,339 | 88,339 | 0 | $4.61M | $4.75M | 0.52% | +$140.5K |
| Johnson Outdoors Inc | 102,748 | 102,748 | 0 | $4.79M | $4.72M | 0.52% | -$69.7K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 63,658 | 59,658 | -4,000 | $4.42M | $4.72M | 0.52% | +$300.3K |
| Jacobs Solutions Inc.(J) | 38,700 | 36,700 | -2,000 | $4.92M | $4.62M | 0.50% | -$302.0K |
| Mercantile Bank Corporation(MBWM) | 75,649 | 75,649 | 0 | $3.83M | $4.35M | 0.47% | +$519.4K |
| Worthington Steel, Inc.(WS) | 129,194 | 129,194 | 0 | $3.92M | $4.34M | 0.47% | +$414.7K |
| Cheniere Energy, Inc.(LNG) | 16,000 | 18,000 | +2,000 | $4.54M | $4.30M | 0.47% | -$234.3K |
| The Ensign Group, Inc.(ENSG) | 26,189 | 26,189 | 0 | $5.28M | $4.20M | 0.46% | -$1.08M |
| Kennametal Inc.(KMT) | 99,299 | 119,299 | +20,000 | $3.59M | $4.18M | 0.46% | +$594.1K |
| First National Corp | 138,113 | 138,113 | 0 | $3.72M | $4.15M | 0.45% | +$427.5K |
| SPX Technologies Inc | 16,500 | 15,970 | -530 | $3.31M | $3.92M | 0.43% | +$611.8K |
| Proficient Auto Logistics Inc | 574,295 | 574,295 | 0 | $3.89M | $3.91M | 0.43% | +$25.1K |
| Espey MFG and Electronics Corp | 56,247 | 56,247 | 0 | $3.13M | $3.78M | 0.41% | +$650.2K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 64,000 | +64,000 | $0 | $3.74M | 0.41% | +$3.74M |
| East West Bancorp, Inc.(EWBC) | 27,800 | 27,800 | 0 | $2.97M | $3.59M | 0.39% | +$619.4K |
| Matrix Service Co | 258,790 | 258,790 | 0 | $2.97M | $3.54M | 0.39% | +$577.1K |
| EnerSys(ENS) | 0 | 15,000 | +15,000 | $0 | $3.51M | 0.38% | +$3.51M |
| Strattec Security Corp | 48,842 | 42,842 | -6,000 | $3.83M | $3.49M | 0.38% | -$340.2K |
| Nabors Industries Ltd.(NBR) | 40,765 | 40,765 | 0 | $3.51M | $3.43M | 0.37% | -$83.2K |
| Andersons Inc | 49,269 | 49,269 | 0 | $3.53M | $3.37M | 0.37% | -$164.1K |
| Ameris Bancorp(ABCB) | 36,935 | 36,935 | 0 | $2.88M | $3.34M | 0.36% | +$455.4K |
| Gates Industrial Corporation P ORD SHS | 137,509 | 117,509 | -20,000 | $3.11M | $3.29M | 0.36% | +$181.5K |
| Mid Penn Bancorp, Inc.(MPB) | 92,824 | 92,824 | 0 | $2.99M | $3.24M | 0.35% | +$251.7K |
| Weatherford International plc(WFRD) | 39,700 | 39,700 | 0 | $3.76M | $3.24M | 0.35% | -$521.1K |
| Malibu Boats Inc | 116,478 | 116,478 | 0 | $3.02M | $3.19M | 0.35% | +$176.4K |
| Assured Guaranty Ltd.(AGO) | 39,721 | 39,721 | 0 | $3.24M | $3.19M | 0.35% | -$52.6K |
| Ichor Holdings Ltd SHS | 0 | 27,500 | +27,500 | $0 | $3.09M | 0.34% | +$3.09M |
| MetroCity Bankshares, Inc.(MCBS) | 83,935 | 83,935 | 0 | $2.41M | $3.01M | 0.33% | +$605.6K |
| Ascent Industries Co | 197,824 | 197,824 | 0 | $2.64M | $2.98M | 0.32% | +$339.3K |
| Timberland Bancorp Inc | 65,247 | 65,247 | 0 | $2.58M | $2.92M | 0.32% | +$345.1K |
| The Mosaic Company(MOS) | 130,989 | 130,989 | 0 | $3.34M | $2.78M | 0.30% | -$563.3K |
| Taylor Devices Inc | 43,876 | 46,048 | +2,172 | $2.52M | $2.70M | 0.29% | +$179.9K |
| Capital Bancorp Inc | 75,893 | 75,893 | 0 | $2.26M | $2.67M | 0.29% | +$409.4K |
| Pan American Silver Corp.(PAAS) | 57,764 | 57,764 | 0 | $3.16M | $2.59M | 0.28% | -$567.2K |
| Talen Energy Corporation(TLN) | 7,000 | 5,920 | -1,080 | $2.23M | $2.28M | 0.25% | +$42.2K |
| Gencor Industries Inc | 151,222 | 151,222 | 0 | $2.26M | $2.27M | 0.25% | +$4.2K |
| Talos Energy Inc.(TALO) | 160,000 | 166,000 | +6,000 | $2.52M | $2.14M | 0.23% | -$376.9K |
| AECOM(ACM) | 12,568 | 30,568 | +18,000 | $1.07M | $2.14M | 0.23% | +$1.07M |