Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Industrial Technologies, Inc.(AIT) | 141,153 | 139,153 | -2,000 | $37.45M | $47.05M | 7.45% | +$9.60M |
| Unum Group(UNM) | 488,230 | 487,610 | -620 | $35.66M | $43.59M | 6.90% | +$7.94M |
| The Gorman-Rupp Company(GRC) | 321,626 | 276,534 | -45,092 | $19.98M | $25.37M | 4.01% | +$5.39M |
| Nucor Corporation(NUE) | 121,352 | 106,910 | -14,442 | $20.52M | $23.81M | 3.77% | +$3.29M |
| Signet Jewelers Limited Shs SHS | 241,095 | 241,095 | 0 | $20.41M | $20.78M | 3.29% | +$376.1K |
| Watsco, Inc.(WSO) | 42,200 | 42,200 | 0 | $15.35M | $17.59M | 2.78% | +$2.23M |
| Everest Group, Ltd.(EG) | 47,998 | 47,998 | 0 | $15.69M | $17.15M | 2.71% | +$1.46M |
| Manulife Financial Corporation(MFC) | 410,003 | 408,953 | -1,050 | $14.12M | $16.57M | 2.62% | +$2.45M |
| Tourmaline Oil Corp.(TRMLF) | 397,443 | 396,668 | -775 | $18.99M | $16.56M | 2.62% | -$2.43M |
| First Solar, Inc.(FSLR) | 69,523 | 67,608 | -1,915 | $13.71M | $15.95M | 2.52% | +$2.24M |
| West Pharmaceutical Services, Inc.(WST) | 43,530 | 43,530 | 0 | $10.91M | $15.63M | 2.47% | +$4.72M |
| Ingredion Incorporated(INGR) | 150,547 | 163,547 | +13,000 | $16.96M | $15.49M | 2.45% | -$1.47M |
| Orion Group Holdings, Inc.(ORN) | 893,822 | 812,722 | -81,100 | $9.74M | $13.67M | 2.16% | +$3.93M |
| Williams-Sonoma, Inc.(WSM) | 55,430 | 54,180 | -1,250 | $10.11M | $12.63M | 2.00% | +$2.52M |
| CTO Realty Growth, Inc.(CTO) | 591,125 | 558,501 | -32,624 | $10.93M | $12.01M | 1.90% | +$1.08M |
| Brighthouse Financial, Inc.(BHF) | 187,642 | 187,642 | 0 | $11.24M | $11.88M | 1.88% | +$641.7K |
| Brown-Forman Corporation(BF-A) | 442,148 | 442,148 | 0 | $11.69M | $11.78M | 1.86% | +$92.9K |
| Alamo Group Inc Com | 66,485 | 68,885 | +2,400 | $10.97M | $11.33M | 1.79% | +$362.9K |
| Kimco Realty Corporation(KIM) | 408,878 | 408,878 | 0 | $9.19M | $10.37M | 1.64% | +$1.18M |
| Danieli & Co. | 114,863 | 114,863 | 0 | $7.78M | $8.83M | 1.40% | +$1.05M |
| Swatch Group Ag Namen Akt | 181,750 | 181,750 | 0 | $7.89M | $8.82M | 1.40% | +$935.0K |
| Broadwind, Inc.(BWEN) | 1,997,495 | 1,782,073 | -215,422 | $4.15M | $8.61M | 1.36% | +$4.45M |
| Aegon Ltd.(AEG) | 1,107,297 | 964,276 | -143,021 | $8.04M | $8.14M | 1.29% | +$99.5K |
| Asia Financial Holdings Ltd Sh | 13,493,666 | 13,493,666 | 0 | $7.81M | $7.97M | 1.26% | +$152.9K |
| Stepan Company(SCL) | 139,013 | 139,013 | 0 | $6.95M | $7.75M | 1.23% | +$797.9K |
| Devon Energy Corporation(DVN) | 84,836 | 187,113 | +102,277 | $4.27M | $7.73M | 1.22% | +$3.46M |
| MasterBrand, Inc.(MBC) | 0 | 714,463 | +714,463 | $0 | $7.35M | 1.16% | +$7.35M |
| Summit Hotel Properties, Inc.(INN) | 1,235,325 | 1,020,425 | -214,900 | $5.46M | $7.15M | 1.13% | +$1.69M |
| Alerus Financial Corporation(ALRS) | 228,108 | 228,108 | 0 | $5.41M | $7.09M | 1.12% | +$1.69M |
| Kimball Electronics, Inc.(KE) | 266,222 | 270,422 | +4,200 | $6.31M | $6.92M | 1.10% | +$616.0K |
| Ultra Clean Holdings, Inc.(UCTT) | 109,950 | 47,550 | -62,400 | $6.84M | $6.78M | 1.07% | -$56.5K |
| Callaway Golf Company(CALY) | 365,789 | 348,789 | -17,000 | $5.08M | $6.55M | 1.04% | +$1.48M |
| Holmen Ab-B | 180,966 | 207,466 | +26,500 | $6.42M | $6.51M | 1.03% | +$90.1K |
| United Parcel Service, Inc.(UPS) | 54,490 | 54,490 | 0 | $5.36M | $5.86M | 0.93% | +$496.9K |
| Beacon Financial Corporation | 186,349 | 186,349 | 0 | $5.59M | $5.67M | 0.90% | +$83.9K |
| Nutrien Ltd.(NTR) | 88,100 | 88,100 | 0 | $6.65M | $5.55M | 0.88% | -$1.10M |
| Apogee Enterprises Inc Com | 128,572 | 112,572 | -16,000 | $4.31M | $5.15M | 0.81% | +$836.7K |
| Twin Disc, Incorporated(TWIN) | 236,122 | 217,230 | -18,892 | $3.56M | $5.04M | 0.80% | +$1.48M |
| Phoenix Cos Inc New Quibs 2032PREFERRED STOCKS | 262,432 | 262,432 | 0 | $4.71M | $4.92M | 0.78% | +$209.9K |
| Geospace Technologies Corporation(GEOS) | 473,201 | 673,236 | +200,035 | $5.77M | $4.56M | 0.72% | -$1.22M |
| Murphy Oil Corporation(MUR) | 138,102 | 138,102 | 0 | $5.70M | $4.50M | 0.71% | -$1.20M |
| Cimc Enric Holdings Ltd Shs | 3,225,000 | 4,848,000 | +1,623,000 | $4.15M | $4.44M | 0.70% | +$292.3K |
| Northwest Natural Holding Company(NWN) | 90,064 | 90,064 | 0 | $4.79M | $4.42M | 0.70% | -$374.7K |
| Grupo Rotoplas Sab De Cv | 5,729,736 | 5,722,560 | -7,176 | $3.82M | $4.41M | 0.70% | +$591.0K |
| Dawson Geophysical Company(DWSN) | 779,143 | 702,917 | -76,226 | $2.70M | $4.18M | 0.66% | +$1.48M |
| Capital Southwest Corporation(CSWC) | 164,697 | 159,697 | -5,000 | $3.64M | $3.80M | 0.60% | +$152.9K |
| Irish Residentl Pptys Reit Por | 2,752,750 | 2,752,750 | 0 | $3.22M | $3.66M | 0.58% | +$448.5K |
| Alphabet Inc.(GOOG) | 10,225 | 10,225 | 0 | $2.94M | $3.65M | 0.58% | +$713.8K |
| Fuel Tech, Inc.(FTEK) | 1,541,307 | 1,541,307 | 0 | $1.88M | $3.41M | 0.54% | +$1.53M |
| Apple Inc.(AAPL) | 11,536 | 11,536 | 0 | $2.93M | $3.34M | 0.53% | +$410.3K |
| Helmerich & Payne, Inc.(HP) | 101,725 | 94,825 | -6,900 | $3.67M | $3.10M | 0.49% | -$560.6K |
| Orion Energy Systems, Inc.(OESX) | 241,387 | 263,613 | +22,226 | $2.11M | $3.08M | 0.49% | +$971.9K |
| Brown-Forman Corporation(BF-A) | 110,355 | 110,355 | 0 | $2.96M | $3.02M | 0.48% | +$62.9K |
| Microsoft Corporation(MSFT) | 7,975 | 7,975 | 0 | $2.95M | $2.97M | 0.47% | +$22.7K |
| Titan International, Inc.(TWI) | 375,728 | 375,728 | 0 | $2.60M | $2.90M | 0.46% | +$300.6K |
| Aker Bp Asa Shs | 92,136 | 92,136 | 0 | $3.42M | $2.82M | 0.45% | -$603.5K |
| Exco Technologies Ltd Com | 517,850 | 517,850 | 0 | $2.82M | $2.80M | 0.44% | -$25.1K |
| BrasilAgro - Companhia Brasileira de Propriedades Agrícolas(LND) | 754,723 | 773,582 | +18,859 | $3.19M | $2.76M | 0.44% | -$430.8K |
| Vestas Wind Sys As Unsp Adr | 283,750 | 283,750 | 0 | $2.83M | $2.68M | 0.42% | -$151.8K |
| Alliant Energy Corporation(LNT) | 35,098 | 35,098 | 0 | $2.52M | $2.68M | 0.42% | +$159.0K |
| Genesis Land Dev Corp Com | 1,051,073 | 1,051,073 | 0 | $2.47M | $2.47M | 0.39% | -$2.1K |
| PepsiCo, Inc.(PEP) | 17,524 | 17,524 | 0 | $2.72M | $2.37M | 0.38% | -$348.6K |
| HNI Corporation(HNI) | 38,855 | 58,455 | +19,600 | $1.30M | $2.36M | 0.37% | +$1.06M |
| Ms&ad Ins Gp Hldg (8725-Jp) | 88,511 | 88,511 | 0 | $2.25M | $2.31M | 0.37% | +$62.1K |
| Atlantic Union Bankshares Corporation(AUB) | 52,325 | 52,325 | 0 | $1.87M | $2.21M | 0.35% | +$343.8K |
| Summit Hotel Properties, Inc.PREFERRED STOCKS(INN) | 117,003 | 117,553 | +550 | $2.03M | $2.05M | 0.32% | +$23.6K |
| Avista Corporation(AVA) | 48,400 | 48,400 | 0 | $1.94M | $1.98M | 0.31% | +$37.3K |
| Ryerson Holding Corporation(RYZ) | 76,567 | 76,567 | 0 | $1.72M | $1.88M | 0.30% | +$163.1K |
| Berkley W R Corp Com | 24,869 | 24,869 | 0 | $1.65M | $1.75M | 0.28% | +$105.7K |
| Broadway Financial Corporation(BYFC) | 177,085 | 175,965 | -1,120 | $1.29M | $1.70M | 0.27% | +$414.2K |
| Keweenaw Ld Assn Ltd Com | 32,499 | 32,499 | 0 | $1.62M | $1.65M | 0.26% | +$33.8K |
| Aetherion Technologies Inc.(AETR) | 1,006,708 | 714,106 | -292,602 | $1.83M | $1.61M | 0.26% | -$218.3K |
| Astronova Inc New Com | 142,109 | 54,296 | -87,813 | $1.31M | $1.55M | 0.24% | +$239.8K |
| Walmart Inc.(WMT) | 13,500 | 13,500 | 0 | $1.68M | $1.53M | 0.24% | -$148.8K |
| Virginia National Bankshares Corporation(VABK) | 34,279 | 34,279 | 0 | $1.31M | $1.52M | 0.24% | +$211.8K |
| Regency Centers Corporation(REG) | 18,679 | 18,679 | 0 | $1.41M | $1.49M | 0.24% | +$76.2K |
| Senstar Technologies Corporation(SNT) | 644,665 | 764,063 | +119,398 | $1.95M | $1.47M | 0.23% | -$478.7K |
| Novo Nordisk A/S(NVO) | 29,000 | 29,000 | 0 | $1.07M | $1.39M | 0.22% | +$324.5K |
| Chubu Nippon Broadcast Co Ltsh | 162,422 | 162,422 | 0 | $1.17M | $1.27M | 0.20% | +$103.1K |
| Insteel Industries Inc.(IIIN) | 7,500 | 40,429 | +32,929 | $252.1K | $1.22M | 0.19% | +$968.9K |
| CSW Industrials, Inc.(CSW) | 6,080 | 4,300 | -1,780 | $1.58M | $1.20M | 0.19% | -$387.6K |
| Ruffer Inv | 273,800 | 273,800 | 0 | $1.11M | $1.06M | 0.17% | -$42.4K |
| Bang & Olufsen Hlg Ord B | 767,698 | 767,698 | 0 | $1.03M | $1.06M | 0.17% | +$34.0K |
| Vestas Wind Sys As Shs | 37,500 | 37,500 | 0 | $1.10M | $1.06M | 0.17% | -$44.4K |
| Fairfax India Hldgs Corp Com S | 52,860 | 52,860 | 0 | $848.4K | $967.3K | 0.15% | +$118.9K |
| Mid Penn Bancorp, Inc.(MPB) | 27,324 | 27,324 | 0 | $878.7K | $952.0K | 0.15% | +$73.2K |
| Merck & Co., Inc.(MRK) | 7,267 | 7,267 | 0 | $874.1K | $933.8K | 0.15% | +$59.7K |
| Graham Corporation(GHM) | 7,300 | 7,300 | 0 | $576.1K | $903.7K | 0.14% | +$327.6K |
| Exxon Mobil Corporation | 6,482 | 6,482 | 0 | $1.10M | $886.2K | 0.14% | -$213.5K |
| Fidelity Concord Str Tr 500 IdMUTUAL FUNDS | 3,169 | 3,169 | 0 | $720.7K | $827.9K | 0.13% | +$107.2K |
| Western Asset Inflation-Linked Opportunities & Income FundMUTUAL FUNDS(WIW) | 97,961 | 97,961 | 0 | $828.8K | $822.9K | 0.13% | -$5.9K |
| Rayonier Advanced Materials Inc.(RYAM) | 100,915 | 100,915 | 0 | $1.12M | $793.2K | 0.13% | -$323.9K |
| North Atlantic Smaller Inv. Tr | 140,700 | 140,700 | 0 | $622.9K | $757.0K | 0.12% | +$134.0K |
| SRH Total Return Fund, Inc.(STEW) | 36,560 | 36,560 | 0 | $625.2K | $654.4K | 0.10% | +$29.2K |
| Berkshire Hathaway Inc Del Cl | 1,300 | 1,300 | 0 | $623.0K | $650.5K | 0.10% | +$27.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,500 | 7,500 | 0 | $678.1K | $645.7K | 0.10% | -$32.5K |
| Suzano S.A.(SUZ) | 79,774 | 79,774 | 0 | $798.5K | $619.0K | 0.10% | -$179.5K |
| Cisco Systems, Inc.(CSCO) | 5,140 | 5,140 | 0 | $398.8K | $603.7K | 0.10% | +$204.9K |
| CHS Inc.PREFERRED STOCKS(CHSCL) | 24,229 | 24,229 | 0 | $586.6K | $584.9K | 0.09% | -$1.7K |
| Alphabet Inc.(GOOG) | 1,560 | 1,560 | 0 | $447.5K | $551.2K | 0.09% | +$103.7K |