Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 467,361 | 570,883 | +103,522 | 42,761 | 62,038 | 7.42% | +19,277 |
| TechnipFMC PLC(FTI) | 0 | 194,094 | +194,094 | 0 | 13,423 | 1.61% | +13,423 |
| EVERUS CONSTRUCTION GROUP INC(ECG) | 367,430 | 367,430 | 0 | 31,422 | 43,360 | 5.19% | +11,938 |
| AMENTUM HOLDINGS INC | 0 | 379,818 | +379,818 | 0 | 9,897 | 1.18% | +9,897 |
| Valaris Ltd(VAL) | 0 | 91,321 | +91,321 | 0 | 8,960 | 1.07% | +8,960 |
| Golar LNG Ltd SHS | 0 | 333,390 | +333,390 | 0 | 18,051 | 2.16% | +18,051 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 98,000 | +98,000 | 0 | 7,466 | 0.89% | +7,466 |
| THERMON GROUP HLDGS INC | 0 | 104,194 | +104,194 | 0 | 5,252 | 0.63% | +5,252 |
| Forum Energy Technologies Inc | 216,389 | 219,389 | +3,000 | 8,001 | 12,888 | 1.54% | +4,887 |
| JOHNSON OUTDOORS INC CL A | 0 | 102,748 | +102,748 | 0 | 4,792 | 0.57% | +4,792 |
| Cheniere Energy Inc(LNG) | 0 | 16,000 | +16,000 | 0 | 4,538 | 0.54% | +4,538 |
| Tidewater Inc(TDW) | 0 | 126,273 | +126,273 | 0 | 10,557 | 1.26% | +10,557 |
| Kennametal Inc(KMT) | 0 | 99,299 | +99,299 | 0 | 3,589 | 0.43% | +3,589 |
| AAR Corp | 63,217 | 78,217 | +15,000 | 5,238 | 8,560 | 1.02% | +3,322 |
| SPX Technologies Inc | 0 | 16,500 | +16,500 | 0 | 3,305 | 0.40% | +3,305 |
| Borr Drilling Ltd(BORR) | 1,801,424 | 1,801,424 | 0 | 7,251 | 10,421 | 1.25% | +3,171 |
| Denison Mines Corp(DNN) | 3,137,909 | 3,213,856 | +75,947 | 8,347 | 11,345 | 1.36% | +2,998 |
| Titan America SA COMMON SHARES | 129,429 | 336,242 | +206,813 | 2,132 | 5,022 | 0.60% | +2,889 |
| MASTERCRAFT BOAT HOLDINGS INC | 0 | 129,274 | +129,274 | 0 | 2,655 | 0.32% | +2,655 |
| FABRINET(FN) | 0 | 18,891 | +18,891 | 0 | 9,848 | 1.18% | +9,848 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 49,000 | +49,000 | 0 | 6,364 | 0.76% | +6,364 |
| Talos Energy Inc(TALO) | 0 | 160,000 | +160,000 | 0 | 2,521 | 0.30% | +2,521 |
| NEXTPOWER INC | 73,000 | 73,000 | 0 | 6,358 | 8,812 | 1.05% | +2,454 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 144,341 | +144,341 | 0 | 4,860 | 0.58% | +4,860 |
| Worthington Steel Inc(WS) | 49,194 | 129,194 | +80,000 | 1,702 | 3,923 | 0.47% | +2,221 |
| Sanmina Corp(SANM) | 24,000 | 44,000 | +20,000 | 3,604 | 5,700 | 0.68% | +2,096 |
| Sibanye Stillwater Ltd(SBSW) | 0 | 170,000 | +170,000 | 0 | 2,094 | 0.25% | +2,094 |
| Nabors Industries Ltd(NBR) | 28,400 | 40,765 | +12,365 | 1,542 | 3,511 | 0.42% | +1,969 |
| IES Holdings Inc(IESC) | 0 | 9,500 | +9,500 | 0 | 4,527 | 0.54% | +4,527 |
| Amplify Energy Corp | 0 | 264,651 | +264,651 | 0 | 1,653 | 0.20% | +1,653 |
| Willdan Group Inc(WLDN) | 0 | 21,000 | +21,000 | 0 | 1,606 | 0.19% | +1,606 |
| PENNANT GROUP INC | 492,977 | 507,977 | +15,000 | 13,875 | 15,473 | 1.85% | +1,598 |
| Seadrill Ltd(SDRL) | 0 | 35,000 | +35,000 | 0 | 1,592 | 0.19% | +1,592 |
| Graham Corp(GHM) | 85,916 | 89,916 | +4,000 | 5,519 | 7,092 | 0.85% | +1,573 |
| BLUE BIRD CORP | 0 | 92,417 | +92,417 | 0 | 5,254 | 0.63% | +5,254 |
| Dream Finders Homes Inc(DFH) | 0 | 94,496 | +94,496 | 0 | 1,317 | 0.16% | +1,317 |
| Karat Packaging Inc | 0 | 229,143 | +229,143 | 0 | 6,406 | 0.77% | +6,406 |
| CVR PARTNERS LP(UAN) | 54,433 | 53,633 | -800 | 5,602 | 6,825 | 0.82% | +1,223 |
| DEERE & CO(DE) | 12,500 | 12,500 | 0 | 5,822 | 7,042 | 0.84% | +1,220 |
| Andersons Inc | 44,269 | 49,269 | +5,000 | 2,353 | 3,535 | 0.42% | +1,182 |
| PBF Energy Inc(PBF) | 0 | 45,000 | +45,000 | 0 | 2,141 | 0.26% | +2,141 |
| Noble Corp (Cayman Island)(NE) | 29,186 | 39,186 | +10,000 | 824 | 1,923 | 0.23% | +1,100 |
| Amrize AG(AMRZ) | 110,000 | 125,600 | +15,600 | 5,950 | 7,035 | 0.84% | +1,085 |
| FREEPORT MCMORAN INC(FCX) | 119,000 | 121,000 | +2,000 | 6,032 | 7,114 | 0.85% | +1,082 |
| Hawkins Inc(HWKN) | 0 | 82,119 | +82,119 | 0 | 12,640 | 1.51% | +12,640 |
| ENSIGN GROUP INC(ENSG) | 25,189 | 26,189 | +1,000 | 4,387 | 5,279 | 0.63% | +892 |
| Diversified Energy Co(DEC) | 0 | 50,583 | +50,583 | 0 | 882 | 0.11% | +882 |
| PLUMAS BANCORP | 213,186 | 213,186 | 0 | 9,519 | 10,396 | 1.24% | +877 |
| Modine Manufacturing Co(MOD) | 15,000 | 13,000 | -2,000 | 2,001 | 2,820 | 0.34% | +818 |
| Venture Global Inc(VG) | 0 | 50,000 | +50,000 | 0 | 788 | 0.09% | +788 |
| Carriage Services Inc | 0 | 236,092 | +236,092 | 0 | 10,766 | 1.29% | +10,766 |
| Antero Resources Corp(AR) | 40,000 | 50,000 | +10,000 | 1,378 | 2,122 | 0.25% | +744 |
| Innovex International Inc(INVX) | 228,091 | 235,073 | +6,982 | 4,992 | 5,732 | 0.69% | +740 |
| Weatherford International PLC(WFRD) | 38,700 | 39,700 | +1,000 | 3,029 | 3,757 | 0.45% | +728 |
| Jacobs Solutions Inc(J) | 31,700 | 38,700 | +7,000 | 4,200 | 4,925 | 0.59% | +725 |
| AZZ Inc | 36,100 | 36,100 | 0 | 3,866 | 4,520 | 0.54% | +654 |
| Ring Energy Inc | 0 | 693,961 | +693,961 | 0 | 1,058 | 0.13% | +1,058 |
| Generac Holdings Inc(GNRC) | 10,000 | 10,000 | 0 | 1,364 | 1,953 | 0.23% | +589 |
| ORION GROUP HOLDINGS INC | 397,809 | 414,651 | +16,842 | 3,946 | 4,532 | 0.54% | +585 |
| ALPHABET INC(GOOG) | 0 | 2,000 | +2,000 | 0 | 575 | 0.07% | +575 |
| Scorpio Tankers Inc(STNG) | 0 | 20,258 | +20,258 | 0 | 1,513 | 0.18% | +1,513 |
| MARINEMAX INC | 0 | 168,300 | +168,300 | 0 | 4,561 | 0.55% | +4,561 |
| Espey MFG and Electronics Corp | 56,247 | 56,247 | 0 | 2,664 | 3,126 | 0.37% | +462 |
| Greenbrier Companies Inc(GBX) | 0 | 112,336 | +112,336 | 0 | 5,914 | 0.71% | +5,914 |
| Materion Corp(MTRN) | 0 | 3,100 | +3,100 | 0 | 448 | 0.05% | +448 |
| BABCOCK & WILCOX ENTERPRISES INC(BW) | 0 | 30,000 | +30,000 | 0 | 441 | 0.05% | +441 |
| NUTRIEN LTD(NTR) | 0 | 32,000 | +32,000 | 0 | 2,414 | 0.29% | +2,414 |
| Garrett Motion Inc(GTX) | 417,520 | 424,052 | +6,532 | 7,279 | 7,707 | 0.92% | +428 |
| Vistance Networks Inc(VISN) | 223,727 | 243,727 | +20,000 | 4,055 | 4,437 | 0.53% | +382 |
| TIMBERLAND BANCORP | 63,247 | 65,247 | +2,000 | 2,262 | 2,577 | 0.31% | +315 |
| Flagstar Financial Inc(FLG) | 73,237 | 93,237 | +20,000 | 922 | 1,228 | 0.15% | +307 |
| GENCOR INDUSTRIES INC | 0 | 151,222 | +151,222 | 0 | 2,261 | 0.27% | +2,261 |
| Tsakos Energy Navigation Ltd(TEN) | 16,338 | 16,338 | 0 | 366 | 645 | 0.08% | +279 |
| Norwood Financial Corp | 0 | 8,814 | +8,814 | 0 | 259 | 0.03% | +259 |
| Epsilon Energy Ltd | 166,411 | 166,411 | 0 | 774 | 1,026 | 0.12% | +252 |
| First National Corp | 138,113 | 138,113 | 0 | 3,487 | 3,724 | 0.45% | +238 |
| Citizens Financial Services In | 0 | 20,519 | +20,519 | 0 | 1,262 | 0.15% | +1,262 |
| First United Corp | 155,390 | 164,390 | +9,000 | 5,804 | 6,027 | 0.72% | +223 |
| FLEX LNG Ltd(FLNG) | 41,500 | 41,500 | 0 | 1,036 | 1,233 | 0.15% | +198 |
| MERCANTILE BK CORP(MBWM) | 75,649 | 75,649 | 0 | 3,640 | 3,827 | 0.46% | +187 |
| Metrocity Bankshares Inc(MCBS) | 0 | 83,935 | +83,935 | 0 | 2,409 | 0.29% | +2,409 |
| Mosaic Co(MOS) | 0 | 130,989 | +130,989 | 0 | 3,340 | 0.40% | +3,340 |
| First Citizens BancShares Inc(FCNCA) | 0 | 1,000 | +1,000 | 0 | 1,887 | 0.23% | +1,887 |
| PATRICK INDUSTRIES INC(PATK) | 61,982 | 61,982 | 0 | 6,719 | 6,883 | 0.82% | +164 |
| Pan American Silver Corp(PAAS) | 57,764 | 57,764 | 0 | 2,992 | 3,155 | 0.38% | +163 |
| Gates Industrial Corporation P ORD SHS | 0 | 137,509 | +137,509 | 0 | 3,107 | 0.37% | +3,107 |
| NN Inc | 0 | 466,421 | +466,421 | 0 | 672 | 0.08% | +672 |
| LCI Industries(LCII) | 90,952 | 90,952 | 0 | 11,042 | 11,183 | 1.34% | +141 |
| AMERIS BANCORP(ABCB) | 36,935 | 36,935 | 0 | 2,744 | 2,882 | 0.34% | +138 |
| STRATTEC SEC CORP | 48,842 | 48,842 | 0 | 3,705 | 3,834 | 0.46% | +129 |
| Toll Brothers Inc(TOL) | 0 | 95,000 | +95,000 | 0 | 12,974 | 1.55% | +12,974 |
| CF Bankshares Inc | 0 | 41,276 | +41,276 | 0 | 1,150 | 0.14% | +1,150 |
| Capital Bancorp Inc | 0 | 75,893 | +75,893 | 0 | 2,257 | 0.27% | +2,257 |
| MANITOWOC COMPANY INC | 15,000 | 25,000 | +10,000 | 180 | 291 | 0.03% | +111 |
| Central Pacific Financial Corp(CPF) | 0 | 20,697 | +20,697 | 0 | 662 | 0.08% | +662 |
| Colony Bankcorp Inc | 0 | 46,556 | +46,556 | 0 | 930 | 0.11% | +930 |
| FIRST BUSINESS FINANCIAL SERVICES INC WI | 96,812 | 98,812 | +2,000 | 5,257 | 5,339 | 0.64% | +82 |
| Power Solutions International | 0 | 21,000 | +21,000 | 0 | 1,277 | 0.15% | +1,277 |
| HOME BANCORP INC | 22,985 | 22,985 | 0 | 1,330 | 1,394 | 0.17% | +64 |
| PEOPLES BANCORP OF NC | 21,461 | 21,461 | 0 | 777 | 840 | 0.10% | +64 |