Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corp(CCJ) | 482,706 | 495,361 | +12,655 | 19,875 | 36,759 | 5.19% | +16,884 |
| Mr. Cooper Group Inc | 30,500 | 113,000 | +82,500 | 3,647 | 16,866 | 2.38% | +13,219 |
| Everus Construction Group Inc(ECG) | 305,405 | 342,430 | +37,025 | 11,338 | 21,940 | 3.10% | +10,602 |
| Build-A-Bear Workshop Inc(BBW) | 765,911 | 740,636 | -25,275 | 28,519 | 38,171 | 5.39% | +9,652 |
| Sterling Construction Company Inc(STRL) | 72,957 | 69,957 | -3,000 | 8,257 | 16,133 | 2.28% | +7,876 |
| LCI Industries(LCII) | 29,152 | 80,652 | +51,500 | 2,547 | 7,360 | 1.04% | +4,813 |
| SLM Corp(SLM) | 0 | 132,000 | +132,000 | 0 | 4,329 | 0.61% | +4,329 |
| UFP Technologies Inc(UFPT) | 79,802 | 81,602 | +1,800 | 16,114 | 19,935 | 2.81% | +3,821 |
| Hawkins Inc(HWKN) | 97,419 | 97,419 | 0 | 10,336 | 13,849 | 1.95% | +3,513 |
| Nexgen Energy Ltd(NXE) | 1,208,732 | 1,208,732 | 0 | 5,427 | 8,389 | 1.18% | +2,961 |
| Pennant Group Inc | 407,801 | 440,591 | +32,790 | 10,260 | 13,149 | 1.86% | +2,889 |
| Kingstone Companies Inc(KINS) | 95,710 | 267,488 | +171,778 | 1,593 | 4,120 | 0.58% | +2,527 |
| Karat Packaging Inc(KRT) | 149,143 | 229,143 | +80,000 | 3,978 | 6,444 | 0.91% | +2,466 |
| Carriage Services Inc(CSV) | 184,101 | 209,777 | +25,676 | 7,148 | 9,600 | 1.35% | +2,453 |
| Jacobs Solutions Inc(J) | 0 | 18,500 | +18,500 | 0 | 2,431 | 0.34% | +2,431 |
| Barrick Mining Corporation(B) | 0 | 108,000 | +108,000 | 0 | 2,248 | 0.32% | +2,248 |
| Talen Energy Corp(TLN) | 0 | 7,500 | +7,500 | 0 | 2,182 | 0.31% | +2,182 |
| Northrim BanCorp Inc(NRIM) | 94,983 | 97,853 | +2,870 | 6,969 | 9,136 | 1.29% | +2,167 |
| Pan American Silver Corp(PAAS) | 0 | 74,764 | +74,764 | 0 | 2,123 | 0.30% | +2,123 |
| Vital Farms Inc(VITL) | 123,826 | 152,213 | +28,387 | 3,772 | 5,860 | 0.83% | +2,088 |
| Ensign Group Inc(ENSG) | 27,189 | 35,189 | +8,000 | 3,517 | 5,430 | 0.77% | +1,912 |
| Graham Corp(GHM) | 84,916 | 87,916 | +3,000 | 2,456 | 4,347 | 0.61% | +1,891 |
| Worthington Enterprises Inc(WOR) | 26,019 | 49,019 | +23,000 | 1,303 | 3,119 | 0.44% | +1,815 |
| Mosaic Co(MOS) | 110,989 | 130,989 | +20,000 | 2,997 | 4,777 | 0.67% | +1,779 |
| IES Holdings Inc(IESC) | 0 | 6,000 | +6,000 | 0 | 1,778 | 0.25% | +1,778 |
| Orion Group Holdings Inc(ORN) | 397,809 | 397,809 | 0 | 2,079 | 3,606 | 0.51% | +1,528 |
| Strattec Security Corp(STRT) | 44,129 | 48,842 | +4,713 | 1,736 | 3,023 | 0.43% | +1,287 |
| Patrick Industries Inc(PATK) | 52,801 | 61,982 | +9,181 | 4,463 | 5,722 | 0.81% | +1,259 |
| Denison Mines Corp(DNN) | 1,887,909 | 2,037,909 | +150,000 | 2,454 | 3,709 | 0.52% | +1,255 |
| NETFLIX INC(NFLX) | 3,000 | 3,000 | 0 | 2,798 | 4,017 | 0.57% | +1,220 |
| Ulta Beauty Inc(ULTA) | 12,000 | 12,000 | 0 | 4,400 | 5,615 | 0.79% | +1,215 |
| Group 1 Automotive Inc(GPI) | 20,900 | 20,900 | 0 | 7,975 | 9,122 | 1.29% | +1,147 |
| Golar LNG Ltd SHS | 249,390 | 256,390 | +7,000 | 9,476 | 10,563 | 1.49% | +1,088 |
| First National Corp(FXNC) | 71,824 | 138,113 | +66,289 | 1,613 | 2,689 | 0.38% | +1,076 |
| CF Industries Holdings Inc(CF) | 44,000 | 49,000 | +5,000 | 3,439 | 4,508 | 0.64% | +1,069 |
| Garrett Motion Inc(GTX) | 397,520 | 417,520 | +20,000 | 3,329 | 4,382 | 0.62% | +1,053 |
| Kewaunee Scientific Corp(KEQU) | 44,948 | 47,977 | +3,029 | 1,781 | 2,811 | 0.40% | +1,030 |
| Geospace Technologies Corp(GEOS) | 144,234 | 144,234 | 0 | 1,041 | 2,061 | 0.29% | +1,020 |
| First Business Financial Services Inc(FBIZ) | 74,640 | 88,640 | +14,000 | 3,517 | 4,487 | 0.63% | +970 |
| Mid Penn Bancorp Inc(MPB) | 75,844 | 103,824 | +27,980 | 1,964 | 2,926 | 0.41% | +961 |
| ACUITY INC(AYI) | 27,211 | 27,211 | 0 | 7,172 | 8,122 | 1.15% | +950 |
| Espey MFG and Electronics Corp(ESP) | 50,023 | 50,023 | 0 | 1,351 | 2,276 | 0.32% | +924 |
| Blue Bird Corp | 82,417 | 82,417 | 0 | 2,669 | 3,555 | 0.50% | +886 |
| Nov Inc(NOV) | 0 | 70,000 | +70,000 | 0 | 870 | 0.12% | +870 |
| Gates Industrial Corporation PLC ORD SHS | 106,388 | 121,388 | +15,000 | 1,958 | 2,795 | 0.39% | +837 |
| Toll Brothers Inc(TOL) | 95,000 | 95,000 | 0 | 10,032 | 10,849 | 1.53% | +817 |
| Capital Bancorp Inc(CBNK) | 62,241 | 75,893 | +13,652 | 1,761 | 2,546 | 0.36% | +785 |
| CVR Partners LP(UAN) | 50,633 | 51,433 | +800 | 3,805 | 4,569 | 0.64% | +764 |
| FS Bancorp Inc(FSBW) | 379,921 | 385,451 | +5,530 | 14,462 | 15,193 | 2.14% | +731 |
| Freeport-McMoRan Inc(FCX) | 119,000 | 119,000 | 0 | 4,469 | 5,177 | 0.73% | +707 |
| Valmont Industries Inc(VMI) | 24,800 | 23,800 | -1,000 | 7,073 | 7,765 | 1.10% | +692 |
| Atlantic Union Bankshares Corp(AUB) | 8,553 | 30,338 | +21,785 | 266 | 949 | 0.13% | +683 |
| Friedman Industries Inc(FRD) | 419,816 | 419,816 | 0 | 6,310 | 6,977 | 0.98% | +666 |
| Hingham Institution For Savings | 25,899 | 27,259 | +1,360 | 6,136 | 6,780 | 0.96% | +645 |
| Bunge Ltd(BG) | 22,286 | 29,086 | +6,800 | 1,703 | 2,336 | 0.33% | +633 |
| Nutrien Ltd(NTR) | 37,000 | 42,000 | +5,000 | 1,837 | 2,446 | 0.35% | +608 |
| MarineMax Inc(HZO) | 165,549 | 165,549 | 0 | 3,563 | 4,159 | 0.59% | +596 |
| Uranium Energy Corp(UEC) | 291,272 | 291,272 | 0 | 1,392 | 1,981 | 0.28% | +588 |
| Johnson Outdoors Inc(JOUT) | 102,748 | 102,748 | 0 | 2,554 | 3,106 | 0.44% | +552 |
| First United Corp(FUNC) | 139,374 | 150,390 | +11,016 | 4,160 | 4,670 | 0.66% | +511 |
| Taylor Devices Inc(TAYD) | 42,276 | 42,876 | +600 | 1,374 | 1,881 | 0.27% | +507 |
| Deere & Co(DE) | 12,500 | 12,500 | 0 | 5,870 | 6,352 | 0.90% | +482 |
| Tidewater Inc(TDW) | 123,773 | 123,773 | 0 | 5,234 | 5,710 | 0.81% | +477 |
| TechnipFMC PLC(FTI) | 169,094 | 169,094 | 0 | 5,363 | 5,821 | 0.82% | +458 |
| Hanmi Financial Corp(HAFC) | 71,703 | 81,902 | +10,199 | 1,626 | 2,024 | 0.29% | +398 |
| Dream Finders Homes Inc(DFH) | 150,502 | 150,502 | 0 | 3,392 | 3,784 | 0.53% | +392 |
| Marine Products Corp | 313,761 | 355,019 | +41,258 | 2,639 | 3,024 | 0.43% | +385 |
| East West Bancorp Inc(EWBC) | 33,000 | 33,000 | 0 | 2,963 | 3,333 | 0.47% | +370 |
| MICROSOFT CORP(MSFT) | 3,000 | 3,000 | 0 | 1,126 | 1,492 | 0.21% | +366 |
| Customers Bancorp Inc(CUBB) | 42,020 | 42,020 | 0 | 2,110 | 2,468 | 0.35% | +358 |
| Gencor Industries Inc(GENC) | 146,222 | 151,222 | +5,000 | 1,769 | 2,116 | 0.30% | +348 |
| DXP Enterprises Inc(DXPE) | 23,654 | 26,154 | +2,500 | 1,944 | 2,290 | 0.32% | +346 |
| Mercantile Bank Corp(MBWM) | 71,290 | 74,290 | +3,000 | 3,099 | 3,445 | 0.49% | +345 |
| Smurfit Westrock PLC(SW) | 125,000 | 137,000 | +12,000 | 5,631 | 5,909 | 0.83% | +279 |
| Preferred Bank(PFBC) | 53,179 | 54,679 | +1,500 | 4,454 | 4,732 | 0.67% | +278 |
| Medallion Financial Corp(MFIN) | 103,545 | 123,757 | +20,212 | 904 | 1,181 | 0.17% | +277 |
| Andersons Inc | 52,916 | 69,269 | +16,353 | 2,270 | 2,547 | 0.36% | +277 |
| Ameris Bancorp(ABCB) | 36,935 | 36,935 | 0 | 2,126 | 2,389 | 0.34% | +262 |
| Matrix Service Co(MTRX) | 237,935 | 237,935 | 0 | 2,961 | 3,213 | 0.45% | +252 |
| Fortuna Mining Corp(FSM) | 360,000 | 373,775 | +13,775 | 2,198 | 2,446 | 0.35% | +249 |
| Plumas Bancorp(PLBC) | 164,818 | 166,818 | +2,000 | 7,183 | 7,429 | 1.05% | +246 |
| Thor Industries Inc(THO) | 17,455 | 17,455 | 0 | 1,324 | 1,549 | 0.22% | +225 |
| Worthington Steel Inc(WS) | 49,194 | 49,194 | 0 | 1,245 | 1,469 | 0.21% | +224 |
| Bank Ozk(OZK) | 54,000 | 54,000 | 0 | 2,346 | 2,541 | 0.36% | +195 |
| BRP Inc(DOO) | 27,605 | 23,019 | -4,586 | 934 | 1,117 | 0.16% | +183 |
| DELL TECHNOLOGIES INC CL C(DELL) | 5,800 | 5,800 | 0 | 529 | 711 | 0.10% | +182 |
| MANITOWOC COMPANY INC(MTW) | 0 | 15,000 | +15,000 | 0 | 180 | 0.03% | +180 |
| Valaris Ltd(VAL) | 58,321 | 58,321 | 0 | 2,291 | 2,455 | 0.35% | +164 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 734 | 898 | 0.13% | +163 |
| B2Gold Corp(BTG) | 450,600 | 400,600 | -50,000 | 1,284 | 1,446 | 0.20% | +162 |
| Forum Energy Technologies Inc(FET) | 202,242 | 217,242 | +15,000 | 4,074 | 4,235 | 0.60% | +161 |
| Timberland Bancorp Inc(TSBK) | 55,270 | 58,060 | +2,790 | 1,668 | 1,818 | 0.26% | +151 |
| OFG Bancorp(OFG) | 50,000 | 50,000 | 0 | 2,002 | 2,141 | 0.30% | +139 |
| MORGAN STANLEY(MS) | 5,000 | 5,000 | 0 | 583 | 704 | 0.10% | +121 |
| Seabridge Gold Inc(SA) | 40,000 | 40,000 | 0 | 467 | 580 | 0.08% | +114 |
| First Citizens BancShares Inc (Delaware)(FCNCA) | 1,000 | 1,000 | 0 | 1,853 | 1,959 | 0.28% | +106 |
| CF Bankshares Inc(CFBK) | 51,498 | 51,498 | 0 | 1,132 | 1,236 | 0.17% | +105 |
| PBF Energy Inc(PBF) | 37,000 | 37,000 | 0 | 707 | 802 | 0.11% | +95 |
| Metrocity Bankshares Inc(MCBS) | 79,249 | 79,249 | 0 | 2,190 | 2,264 | 0.32% | +74 |
| Home Bancorp Inc | 24,985 | 22,985 | -2,000 | 1,122 | 1,192 | 0.17% | +70 |