Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 467,361 | 570,883 | +103,522 | $42.76M | $62.04M | 7.42% | +$19.28M |
| Everus Construction Group, Inc.(ECG) | 367,430 | 367,430 | 0 | $31.42M | $43.36M | 5.19% | +$11.94M |
| Build-A-Bear Workshop, Inc.(BBW) | 765,938 | 765,938 | 0 | $46.93M | $28.68M | 3.43% | -$18.24M |
| Rocket Companies, Inc.CL A(RKT) | 1,363,100 | 1,363,100 | 0 | $26.38M | $19.44M | 2.33% | -$6.94M |
| Climb Global Solutions, Inc.(CLMB) | 246,988 | 930,560 | +683,572 | $25.43M | $18.44M | 2.21% | -$6.99M |
| Golar LNG LtdSHS SHS | 268,390 | 333,390 | +65,000 | $9.99M | $18.05M | 2.16% | +$8.07M |
| Pennant Group Inc | 492,977 | 507,977 | +15,000 | $13.87M | $15.47M | 1.85% | +$1.60M |
| FS Bancorp, Inc.(FSBW) | 385,451 | 391,651 | +6,200 | $15.85M | $15.16M | 1.81% | -$688.9K |
| UFP Technologies, Inc.(UFPT) | 74,302 | 74,302 | 0 | $16.49M | $14.41M | 1.72% | -$2.08M |
| TechnipFMC plc(FTI) | 0 | 194,094 | +194,094 | $0 | $13.42M | 1.61% | +$13.42M |
| Toll Brothers, Inc.(TOL) | 95,000 | 95,000 | 0 | $12.85M | $12.97M | 1.55% | +$128.3K |
| Forum Energy Technologies, Inc.(FET) | 216,389 | 219,389 | +3,000 | $8.00M | $12.89M | 1.54% | +$4.89M |
| Hawkins, Inc.(HWKN) | 82,119 | 82,119 | 0 | $11.68M | $12.64M | 1.51% | +$964.5K |
| Denison Mines Corp.(DNN) | 3,137,909 | 3,213,856 | +75,947 | $8.35M | $11.34M | 1.36% | +$3.00M |
| LCI Industries(LCII) | 90,952 | 90,952 | 0 | $11.04M | $11.18M | 1.34% | +$141.4K |
| NexGen Energy Ltd.(NXE) | 1,208,732 | 962,702 | -246,030 | $11.12M | $11.17M | 1.34% | +$47.0K |
| Northrim BanCorp, Inc.(NRIM) | 460,708 | 474,380 | +13,672 | $12.27M | $10.86M | 1.30% | -$1.41M |
| Carriage Services, Inc.(CSV) | 236,231 | 236,092 | -139 | $10.00M | $10.77M | 1.29% | +$769.7K |
| Tidewater Inc.(TDW) | 123,773 | 126,273 | +2,500 | $6.25M | $10.56M | 1.26% | +$4.31M |
| Borr Drilling LimitedSHS(BORR) | 1,801,424 | 1,801,424 | 0 | $7.25M | $10.42M | 1.25% | +$3.17M |
| Plumas Bancorp(PLBC) | 213,186 | 213,186 | 0 | $9.52M | $10.40M | 1.24% | +$876.9K |
| Amentum Holdings Inc | 0 | 379,818 | +379,818 | $0 | $9.90M | 1.18% | +$9.90M |
| FabrinetSHS(FN) | 15,891 | 18,891 | +3,000 | $7.23M | $9.85M | 1.18% | +$2.62M |
| Valmont Industries, Inc.(VMI) | 22,800 | 22,800 | 0 | $9.17M | $9.12M | 1.09% | -$54.7K |
| Valaris LimitedCL A(VAL) | 68,321 | 91,321 | +23,000 | $3.44M | $8.96M | 1.07% | +$5.52M |
| MasterBrand, Inc.(MBC) | 1,119,149 | 1,064,941 | -54,208 | $12.36M | $8.85M | 1.06% | -$3.51M |
| Nextpower IncCL A | 73,000 | 73,000 | 0 | $6.36M | $8.81M | 1.05% | +$2.45M |
| AAR Corp | 63,217 | 78,217 | +15,000 | $5.24M | $8.56M | 1.02% | +$3.32M |
| M/I Homes, Inc.(MHO) | 74,589 | 66,389 | -8,200 | $9.55M | $8.12M | 0.97% | -$1.43M |
| Garrett Motion Inc.(GTX) | 417,520 | 424,052 | +6,532 | $7.28M | $7.71M | 0.92% | +$427.7K |
| Hingham Institut For Svg | 26,759 | 26,759 | 0 | $7.61M | $7.66M | 0.92% | +$56.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 98,000 | +98,000 | $0 | $7.47M | 0.89% | +$7.47M |
| Friedman Industries, Incorporated(FRD) | 419,816 | 419,816 | 0 | $8.60M | $7.41M | 0.89% | -$1.19M |
| Freeport-McMoRan Inc.CL B(FCX) | 119,000 | 121,000 | +2,000 | $6.03M | $7.11M | 0.85% | +$1.08M |
| Graham Corporation(GHM) | 85,916 | 89,916 | +4,000 | $5.52M | $7.09M | 0.85% | +$1.57M |
| Deere & Company(DE) | 12,500 | 12,500 | 0 | $5.82M | $7.04M | 0.84% | +$1.22M |
| Amrize LtdSHS(AMRZ) | 110,000 | 125,600 | +15,600 | $5.95M | $7.04M | 0.84% | +$1.09M |
| Builders FirstSource, Inc.(BLDR) | 84,501 | 84,501 | 0 | $8.69M | $6.96M | 0.83% | -$1.74M |
| Patrick Industries, Inc.(PATK) | 61,982 | 61,982 | 0 | $6.72M | $6.88M | 0.82% | +$163.9K |
| CVR Partners, LP(UAN) | 54,433 | 53,633 | -800 | $5.60M | $6.82M | 0.82% | +$1.22M |
| Karat Packaging Inc.(KRT) | 229,143 | 229,143 | 0 | $5.17M | $6.41M | 0.77% | +$1.24M |
| CF Industries Holdings, Inc.(CF) | 49,000 | 49,000 | 0 | $3.79M | $6.36M | 0.76% | +$2.57M |
| First United Corporation(FUNC) | 155,390 | 164,390 | +9,000 | $5.80M | $6.03M | 0.72% | +$222.7K |
| The Greenbrier Companies, Inc.(GBX) | 116,740 | 112,336 | -4,404 | $5.46M | $5.91M | 0.71% | +$458.7K |
| Innovex International, Inc.(INVX) | 228,091 | 235,073 | +6,982 | $4.99M | $5.73M | 0.69% | +$740.5K |
| Sanmina Corporation(SANM) | 24,000 | 44,000 | +20,000 | $3.60M | $5.70M | 0.68% | +$2.10M |
| First Business Financial Services, Inc.(FBIZ) | 96,812 | 98,812 | +2,000 | $5.26M | $5.34M | 0.64% | +$82.4K |
| Winnebago Industries, Inc.(WGO) | 152,411 | 172,411 | +20,000 | $6.18M | $5.34M | 0.64% | -$844.3K |
| The Ensign Group, Inc.(ENSG) | 25,189 | 26,189 | +1,000 | $4.39M | $5.28M | 0.63% | +$891.8K |
| Blue Bird Corp | 82,417 | 92,417 | +10,000 | $3.87M | $5.25M | 0.63% | +$1.38M |
| Thermon Group Hldgs Inc | 0 | 104,194 | +104,194 | $0 | $5.25M | 0.63% | +$5.25M |
| Preferred Bank(PFBC) | 54,679 | 56,179 | +1,500 | $5.16M | $5.09M | 0.61% | -$72.2K |
| Titan America SA COMMON SHARES | 129,429 | 336,242 | +206,813 | $2.13M | $5.02M | 0.60% | +$2.89M |
| Jacobs Solutions Inc.(J) | 31,700 | 38,700 | +7,000 | $4.20M | $4.92M | 0.59% | +$724.6K |
| Townebank Portsmouth Va COM | 76,731 | 144,341 | +67,610 | $2.56M | $4.86M | 0.58% | +$2.30M |
| Johnson Outdoors Inc.CL A(JOUT) | 102,748 | 102,748 | 0 | $4.37M | $4.79M | 0.57% | +$422.4K |
| Worthington Enterprises, Inc.(WOR) | 88,339 | 88,339 | 0 | $4.55M | $4.61M | 0.55% | +$55.7K |
| MarineMax, Inc.(HZO) | 168,300 | 168,300 | 0 | $4.08M | $4.56M | 0.55% | +$482.1K |
| Cheniere Energy, Inc.(LNG) | 0 | 16,000 | +16,000 | $0 | $4.54M | 0.54% | +$4.54M |
| Orion Group Holdings, Inc.(ORN) | 397,809 | 414,651 | +16,842 | $3.95M | $4.53M | 0.54% | +$585.4K |
| IES Holdings, Inc.(IESC) | 7,000 | 9,500 | +2,500 | $2.72M | $4.53M | 0.54% | +$1.80M |
| AZZ Inc | 36,100 | 36,100 | 0 | $3.87M | $4.52M | 0.54% | +$654.3K |
| Vistance Networks, Inc.(VISN) | 223,727 | 243,727 | +20,000 | $4.06M | $4.44M | 0.53% | +$382.0K |
| Kingstone Companies, Inc.(KINS) | 304,037 | 304,037 | 0 | $5.11M | $4.43M | 0.53% | -$687.1K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 63,658 | 63,658 | 0 | $4.66M | $4.42M | 0.53% | -$235.2K |
| NiSource Inc.(NI) | 100,000 | 90,000 | -10,000 | $4.18M | $4.20M | 0.50% | +$23.4K |
| Worthington Steel, Inc.(WS) | 49,194 | 129,194 | +80,000 | $1.70M | $3.92M | 0.47% | +$2.22M |
| Proficient Auto Logistics, Inc.(PAL) | 554,295 | 574,295 | +20,000 | $5.34M | $3.89M | 0.47% | -$1.45M |
| Strattec Security Corporation(STRT) | 48,842 | 48,842 | 0 | $3.71M | $3.83M | 0.46% | +$129.3K |
| Mercantile Bank Corporation(MBWM) | 75,649 | 75,649 | 0 | $3.64M | $3.83M | 0.46% | +$187.2K |
| Weatherford International plc(WFRD) | 38,700 | 39,700 | +1,000 | $3.03M | $3.76M | 0.45% | +$728.0K |
| First National Corporation(FXNC) | 138,113 | 138,113 | 0 | $3.49M | $3.72M | 0.45% | +$237.6K |
| Kennametal Inc.(KMT) | 0 | 99,299 | +99,299 | $0 | $3.59M | 0.43% | +$3.59M |
| Andersons Inc | 44,269 | 49,269 | +5,000 | $2.35M | $3.53M | 0.42% | +$1.18M |
| Nabors Industries Ltd.SHS(NBR) | 28,400 | 40,765 | +12,365 | $1.54M | $3.51M | 0.42% | +$1.97M |
| The Mosaic Company(MOS) | 130,989 | 130,989 | 0 | $3.15M | $3.34M | 0.40% | +$184.7K |
| SPX Technologies Inc | 0 | 16,500 | +16,500 | $0 | $3.31M | 0.40% | +$3.31M |
| Assured Guaranty Ltd.(AGO) | 49,721 | 39,721 | -10,000 | $4.47M | $3.24M | 0.39% | -$1.23M |
| Pan American Silver Corp.(PAAS) | 57,764 | 57,764 | 0 | $2.99M | $3.16M | 0.38% | +$163.2K |
| Espey Mfg. & Electronics Corp.(ESP) | 56,247 | 56,247 | 0 | $2.66M | $3.13M | 0.37% | +$462.4K |
| Gates Industrial Corporation P ORD SHS | 137,509 | 137,509 | 0 | $2.95M | $3.11M | 0.37% | +$156.8K |
| Malibu Boats, Inc.CL A(MBUU) | 116,478 | 116,478 | 0 | $3.28M | $3.02M | 0.36% | -$267.3K |
| Mid Penn Bancorp, Inc.(MPB) | 97,824 | 92,824 | -5,000 | $3.03M | $2.99M | 0.36% | -$45.8K |
| East West Bancorp, Inc.(EWBC) | 27,800 | 27,800 | 0 | $3.12M | $2.97M | 0.36% | -$155.4K |
| Matrix Service Company(MTRX) | 257,935 | 258,790 | +855 | $3.02M | $2.97M | 0.35% | -$52.1K |
| Ameris Bancorp(ABCB) | 36,935 | 36,935 | 0 | $2.74M | $2.88M | 0.34% | +$138.0K |
| Modine Manufacturing Company(MOD) | 15,000 | 13,000 | -2,000 | $2.00M | $2.82M | 0.34% | +$818.1K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 0 | 129,274 | +129,274 | $0 | $2.65M | 0.32% | +$2.65M |
| Marine Products Corp | 363,696 | 363,696 | 0 | $3.18M | $2.64M | 0.32% | -$544.9K |
| Ascent Industries Co.(ACNT) | 197,824 | 197,824 | 0 | $3.21M | $2.64M | 0.32% | -$571.7K |
| BlueLinx Holdings Inc.(BXC) | 47,873 | 47,873 | 0 | $2.94M | $2.60M | 0.31% | -$341.6K |
| Timberland Bancorp, Inc.(TSBK) | 63,247 | 65,247 | +2,000 | $2.26M | $2.58M | 0.31% | +$314.5K |
| Talos Energy Inc.(TALO) | 0 | 160,000 | +160,000 | $0 | $2.52M | 0.30% | +$2.52M |
| Taylor Devices, Inc.(TAYD) | 42,876 | 43,876 | +1,000 | $2.49M | $2.52M | 0.30% | +$31.3K |
| Nutrien Ltd.(NTR) | 32,000 | 32,000 | 0 | $1.97M | $2.41M | 0.29% | +$438.9K |
| MetroCity Bankshares, Inc.(MCBS) | 83,935 | 83,935 | 0 | $2.22M | $2.41M | 0.29% | +$185.9K |
| Fortuna Mining Corp.(FSM) | 228,775 | 230,349 | +1,574 | $2.25M | $2.28M | 0.27% | +$38.5K |
| Gencor Industries, Inc.(GENC) | 151,222 | 151,222 | 0 | $1.96M | $2.26M | 0.27% | +$303.3K |
| Capital Bancorp, Inc.(CBNK) | 75,893 | 75,893 | 0 | $2.14M | $2.26M | 0.27% | +$116.9K |
| Talen Energy Corporation(TLN) | 7,000 | 7,000 | 0 | $2.63M | $2.23M | 0.27% | -$391.3K |