Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Industrial Technologies, Inc.(AIT) | 139,153 | 137,553 | -1,600 | $47.05M | $45.71M | 7.49% | -$1.35M |
| Unum Group(UNM) | 487,610 | 487,610 | 0 | $43.59M | $42.78M | 7.01% | -$814.3K |
| Nucor Corporation(NUE) | 106,910 | 106,910 | 0 | $23.81M | $24.99M | 4.09% | +$1.18M |
| Signet Jewelers Limited Shs SHS | 241,095 | 240,995 | -100 | $20.78M | $24.66M | 4.04% | +$3.88M |
| The Gorman-Rupp Company(GRC) | 276,534 | 276,534 | 0 | $25.37M | $20.60M | 3.37% | -$4.77M |
| Everest Group, Ltd.(EG) | 47,998 | 47,998 | 0 | $17.15M | $17.53M | 2.87% | +$381.1K |
| Manulife Financial Corporation(MFC) | 408,953 | 408,703 | -250 | $16.57M | $17.41M | 2.85% | +$840.0K |
| Tourmaline Oil Corp.(TRMLF) | 396,668 | 396,668 | 0 | $16.56M | $16.99M | 2.78% | +$437.1K |
| West Pharmaceutical Services, Inc.(WST) | 43,530 | 43,530 | 0 | $15.63M | $16.14M | 2.64% | +$511.9K |
| Ingredion Incorporated(INGR) | 163,547 | 162,947 | -600 | $15.49M | $15.61M | 2.56% | +$122.4K |
| Watsco, Inc.(WSO) | 42,200 | 44,905 | +2,705 | $17.59M | $13.59M | 2.23% | -$3.99M |
| Williams-Sonoma, Inc.(WSM) | 54,180 | 53,680 | -500 | $12.63M | $12.24M | 2.00% | -$393.5K |
| First Solar, Inc.(FSLR) | 67,608 | 67,358 | -250 | $15.95M | $11.80M | 1.93% | -$4.15M |
| Brown-Forman Corporation(BF-A) | 442,148 | 442,148 | 0 | $11.78M | $11.58M | 1.90% | -$199.0K |
| CTO Realty Growth, Inc.(CTO) | 558,501 | 523,926 | -34,575 | $12.01M | $10.74M | 1.76% | -$1.28M |
| Alamo Group Inc Com | 68,885 | 68,885 | 0 | $11.33M | $10.66M | 1.75% | -$669.6K |
| Brighthouse Financial, Inc.(BHF) | 187,642 | 187,542 | -100 | $11.88M | $9.36M | 1.53% | -$2.52M |
| Kimco Realty Corporation(KIM) | 408,878 | 408,878 | 0 | $10.37M | $9.08M | 1.49% | -$1.28M |
| Devon Energy Corporation(DVN) | 187,113 | 187,113 | 0 | $7.73M | $8.61M | 1.41% | +$883.2K |
| Swatch Group Ag Namen Akt | 181,750 | 190,050 | +8,300 | $8.82M | $8.33M | 1.36% | -$491.8K |
| Stepan Company(SCL) | 139,013 | 132,013 | -7,000 | $7.75M | $8.23M | 1.35% | +$489.2K |
| Asia Financial Holdings Ltd Sh | 13,493,666 | 13,493,666 | 0 | $7.97M | $8.05M | 1.32% | +$81.8K |
| Orion Energy Systems, Inc.(OESX) | 263,613 | 252,268 | -11,345 | $3.08M | $7.69M | 1.26% | +$4.61M |
| Broadwind, Inc.(BWEN) | 1,782,073 | 1,770,138 | -11,935 | $8.61M | $7.40M | 1.21% | -$1.21M |
| Kimball Electronics, Inc.(KE) | 270,422 | 270,422 | 0 | $6.92M | $7.39M | 1.21% | +$467.8K |
| Alerus Financial Corporation(ALRS) | 228,108 | 228,108 | 0 | $7.09M | $7.20M | 1.18% | +$109.5K |
| Holmen Ab-B | 207,466 | 220,966 | +13,500 | $6.51M | $7.14M | 1.17% | +$632.8K |
| Orion Group Holdings, Inc.(ORN) | 812,722 | 832,902 | +20,180 | $13.67M | $7.12M | 1.17% | -$6.55M |
| Aegon Ltd.(AEG) | 964,276 | 787,912 | -176,364 | $8.14M | $6.80M | 1.11% | -$1.34M |
| Summit Hotel Properties, Inc.(INN) | 1,020,425 | 1,096,724 | +76,299 | $7.15M | $6.55M | 1.07% | -$605.7K |
| Danieli & Co. | 114,863 | 114,863 | 0 | $8.83M | $6.47M | 1.06% | -$2.36M |
| Alphabet Inc.(GOOG) | 10,225 | 18,711 | +8,486 | $3.65M | $6.44M | 1.05% | +$2.78M |
| Nutrien Ltd.(NTR) | 88,100 | 88,100 | 0 | $5.55M | $6.19M | 1.01% | +$643.1K |
| Twin Disc, Incorporated(TWIN) | 217,230 | 205,307 | -11,923 | $5.04M | $5.38M | 0.88% | +$339.3K |
| Beacon Financial Corporation | 186,349 | 186,349 | 0 | $5.67M | $5.22M | 0.85% | -$458.4K |
| Murphy Oil Corporation(MUR) | 138,102 | 138,102 | 0 | $4.50M | $5.11M | 0.84% | +$615.9K |
| United Parcel Service, Inc.(UPS) | 54,490 | 54,490 | 0 | $5.86M | $5.09M | 0.83% | -$766.1K |
| MasterBrand, Inc.(MBC) | 714,463 | 691,288 | -23,175 | $7.35M | $4.84M | 0.79% | -$2.51M |
| Phoenix Cos Inc New Quibs 2032PREFERRED STOCKS | 262,432 | 262,432 | 0 | $4.92M | $4.77M | 0.78% | -$153.7K |
| Grupo Rotoplas Sab De Cv Shs | 0 | 5,722,557 | +5,722,557 | $0 | $4.74M | 0.78% | +$4.74M |
| Callaway Golf Company(CALY) | 348,789 | 332,089 | -16,700 | $6.55M | $4.68M | 0.77% | -$1.87M |
| Cimc Enric Holdings Ltd Shs | 4,848,000 | 5,000,000 | +152,000 | $4.44M | $4.52M | 0.74% | +$85.8K |
| Microsoft Corporation(MSFT) | 7,975 | 8,241 | +266 | $2.97M | $4.23M | 0.69% | +$1.25M |
| Northwest Natural Holding Company(NWN) | 90,064 | 90,064 | 0 | $4.42M | $4.20M | 0.69% | -$215.3K |
| Irish Residentl Pptys Reit Por | 2,752,750 | 2,752,750 | 0 | $3.66M | $4.06M | 0.66% | +$394.2K |
| Apogee Enterprises Inc Com | 112,572 | 112,572 | 0 | $5.15M | $3.98M | 0.65% | -$1.17M |
| Geospace Technologies Corporation(GEOS) | 673,236 | 793,498 | +120,262 | $4.56M | $3.88M | 0.64% | -$677.6K |
| Ultra Clean Holdings, Inc.(UCTT) | 47,550 | 47,550 | 0 | $6.78M | $3.85M | 0.63% | -$2.93M |
| Apple Inc.(AAPL) | 11,536 | 11,536 | 0 | $3.34M | $3.84M | 0.63% | +$503.7K |
| Capital Southwest Corporation(CSWC) | 159,697 | 159,697 | 0 | $3.80M | $3.69M | 0.61% | -$102.2K |
| Helmerich & Payne, Inc.(HP) | 94,825 | 94,825 | 0 | $3.10M | $3.52M | 0.58% | +$417.2K |
| Aker Bp Asa Shs | 92,136 | 92,136 | 0 | $2.82M | $3.26M | 0.53% | +$444.1K |
| NIKE, Inc.(NKE) | 0 | 91,600 | +91,600 | $0 | $3.24M | 0.53% | +$3.24M |
| Exco Technologies Ltd Com | 517,850 | 517,850 | 0 | $2.80M | $3.03M | 0.50% | +$235.2K |
| Titan International, Inc.(TWI) | 375,728 | 438,228 | +62,500 | $2.90M | $2.97M | 0.49% | +$74.3K |
| Brown-Forman Corporation(BF-A) | 110,355 | 110,355 | 0 | $3.02M | $2.96M | 0.49% | -$58.5K |
| Vestas Wind Sys As Unsp Adr | 283,750 | 283,750 | 0 | $2.68M | $2.79M | 0.46% | +$110.7K |
| Keweenaw Ld Assn Ltd Com | 32,499 | 32,499 | 0 | $1.65M | $2.76M | 0.45% | +$1.11M |
| Ms&ad Ins Gp Hldg (8725-Jp) | 88,511 | 88,511 | 0 | $2.31M | $2.76M | 0.45% | +$451.5K |
| BrasilAgro - Companhia Brasileira de Propriedades Agrícolas(LND) | 773,582 | 793,582 | +20,000 | $2.76M | $2.75M | 0.45% | -$8.0K |
| HNI Corporation(HNI) | 58,455 | 56,375 | -2,080 | $2.36M | $2.55M | 0.42% | +$192.7K |
| Fuel Tech, Inc.(FTEK) | 1,541,307 | 1,541,307 | 0 | $3.41M | $2.50M | 0.41% | -$909.4K |
| Genesis Land Dev Corp Com | 1,051,073 | 1,051,073 | 0 | $2.47M | $2.49M | 0.41% | +$19.8K |
| Alliant Energy Corporation(LNT) | 35,098 | 35,098 | 0 | $2.68M | $2.22M | 0.36% | -$455.9K |
| PepsiCo, Inc.(PEP) | 17,524 | 17,524 | 0 | $2.37M | $2.22M | 0.36% | -$152.1K |
| Summit Hotel Properties, Inc.PREFERRED STOCKS(INN) | 117,553 | 127,313 | +9,760 | $2.05M | $2.22M | 0.36% | +$166.7K |
| Broadway Financial Corporation(BYFC) | 175,965 | 170,703 | -5,262 | $1.70M | $2.02M | 0.33% | +$319.6K |
| Atlantic Union Bankshares Corporation(AUB) | 52,325 | 52,325 | 0 | $2.21M | $1.99M | 0.33% | -$228.1K |
| Ryerson Holding Corporation(RYZ) | 76,567 | 76,567 | 0 | $1.88M | $1.80M | 0.30% | -$80.4K |
| Avista Corporation(AVA) | 48,400 | 48,400 | 0 | $1.98M | $1.70M | 0.28% | -$281.7K |
| Berkley W R Corp Com | 24,869 | 24,869 | 0 | $1.75M | $1.68M | 0.28% | -$74.4K |
| Virginia National Bankshares Corporation(VABK) | 34,279 | 34,279 | 0 | $1.52M | $1.63M | 0.27% | +$112.4K |
| Dawson Geophysical Company(DWSN) | 702,917 | 556,855 | -146,062 | $4.18M | $1.55M | 0.25% | -$2.62M |
| Walmart Inc.(WMT) | 13,500 | 13,500 | 0 | $1.53M | $1.40M | 0.23% | -$126.1K |
| Aetherion Technologies Inc.(AETR) | 714,106 | 714,106 | 0 | $1.61M | $1.40M | 0.23% | -$214.2K |
| Regency Centers Corporation(REG) | 18,679 | 18,679 | 0 | $1.49M | $1.34M | 0.22% | -$146.8K |
| Chubu Nippon Broadcast Co Ltsh | 162,422 | 162,422 | 0 | $1.27M | $1.33M | 0.22% | +$54.0K |
| Senstar Technologies Corporation(SNT) | 764,063 | 792,019 | +27,956 | $1.47M | $1.28M | 0.21% | -$191.6K |
| CSW Industrials, Inc.(CSW) | 4,300 | 4,300 | 0 | $1.20M | $1.24M | 0.20% | +$42.1K |
| Alphabet Inc.(GOOG) | 1,560 | 3,503 | +1,943 | $551.2K | $1.19M | 0.20% | +$642.4K |
| Insteel Industries Inc.(IIIN) | 40,429 | 40,429 | 0 | $1.22M | $1.18M | 0.19% | -$43.3K |
| Bang & Olufsen Hlg Ord B | 767,698 | 767,698 | 0 | $1.06M | $1.16M | 0.19% | +$100.0K |
| Vestas Wind Sys As Shs | 37,500 | 37,500 | 0 | $1.06M | $1.12M | 0.18% | +$58.6K |
| Novo Nordisk A/S(NVO) | 29,000 | 29,000 | 0 | $1.39M | $1.10M | 0.18% | -$290.9K |
| Merck & Co., Inc.(MRK) | 7,267 | 7,499 | +232 | $933.8K | $1.09M | 0.18% | +$155.9K |
| Ruffer Inv | 273,800 | 273,800 | 0 | $1.06M | $1.08M | 0.18% | +$15.6K |
| Exxon Mobil Corp Com Shs | 0 | 6,482 | +6,482 | $0 | $1.05M | 0.17% | +$1.05M |
| Mid Penn Bancorp, Inc.(MPB) | 27,324 | 27,324 | 0 | $952.0K | $967.3K | 0.16% | +$15.3K |
| Fairfax India Hldgs Corp Com S | 52,860 | 52,860 | 0 | $967.3K | $951.0K | 0.16% | -$16.4K |
| Fidelity Concord Str Tr 500 IdMUTUAL FUNDS | 3,169 | 3,169 | 0 | $827.9K | $844.7K | 0.14% | +$16.8K |
| North Atlantic Smaller Inv. Tr | 140,700 | 140,700 | 0 | $757.0K | $808.1K | 0.13% | +$51.1K |
| Rayonier Advanced Materials Inc.(RYAM) | 100,915 | 100,915 | 0 | $793.2K | $804.3K | 0.13% | +$11.1K |
| Western Asset Inflation-Linked Opportunities & Income FundMUTUAL FUNDS(WIW) | 97,961 | 97,961 | 0 | $822.9K | $771.0K | 0.13% | -$51.9K |
| Suzano S.A.(SUZ) | 79,774 | 79,774 | 0 | $619.0K | $683.7K | 0.11% | +$64.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,500 | 7,500 | 0 | $645.7K | $666.2K | 0.11% | +$20.6K |
| Berkshire Hathaway Inc Del Cl | 1,300 | 1,300 | 0 | $650.5K | $647.3K | 0.11% | -$3.2K |
| SRH Total Return Fund, Inc.(STEW) | 36,560 | 36,560 | 0 | $654.4K | $635.0K | 0.10% | -$19.4K |
| Graham Corporation(GHM) | 7,300 | 7,300 | 0 | $903.7K | $630.1K | 0.10% | -$273.6K |
| Chord Energy Corporation(CHRD) | 4,437 | 4,436 | -1 | $507.1K | $594.7K | 0.10% | +$87.6K |
| Amgen Inc.(AMGN) | 0 | 1,392 | +1,392 | $0 | $586.7K | 0.10% | +$586.7K |