Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Build-A-Bear Workshop, Inc.(BBW) | 740,636 | 765,938 | +25,302 | $38.17M | $50.10M | 6.15% | +$11.93M |
| Cameco Corporation(CCJ) | 495,361 | 497,361 | +2,000 | $36.76M | $41.71M | 5.12% | +$4.95M |
| Climb Global Solutions, Inc.(CLMB) | 228,088 | 240,588 | +12,500 | $24.42M | $32.45M | 3.99% | +$8.03M |
| Everus Construction Group, Inc.(ECG) | 342,430 | 362,430 | +20,000 | $21.94M | $31.06M | 3.82% | +$9.12M |
| Mr Cooper Group Inc | 113,000 | 122,100 | +9,100 | $16.87M | $25.74M | 3.16% | +$8.87M |
| Sterling Infrastructure, Inc.(STRL) | 69,957 | 69,957 | 0 | $16.13M | $23.75M | 2.92% | +$7.62M |
| Hawkins, Inc.(HWKN) | 97,419 | 97,419 | 0 | $13.85M | $17.82M | 2.19% | +$3.97M |
| Murphy USA Inc.(MUSA) | 46,261 | 42,261 | -4,000 | $18.79M | $16.41M | 2.02% | -$2.38M |
| FS Bancorp, Inc.(FSBW) | 385,451 | 385,451 | 0 | $15.19M | $15.43M | 1.90% | +$237.0K |
| UFP Technologies, Inc.(UFPT) | 81,602 | 76,402 | -5,200 | $19.94M | $15.25M | 1.87% | -$4.68M |
| MasterBrand, Inc.(MBC) | 1,119,149 | 1,119,149 | 0 | $12.24M | $14.73M | 1.81% | +$2.50M |
| Toll Brothers, Inc.(TOL) | 95,000 | 95,000 | 0 | $10.85M | $13.11M | 1.61% | +$2.26M |
| Pennant Group Inc | 440,591 | 488,377 | +47,786 | $13.15M | $12.33M | 1.51% | -$820.7K |
| FabrinetSHS(FN) | 0 | 30,000 | +30,000 | $0 | $10.95M | 1.35% | +$10.95M |
| NexGen Energy Ltd.(NXE) | 1,208,732 | 1,208,732 | 0 | $8.39M | $10.82M | 1.33% | +$2.43M |
| M/I Homes, Inc.(MHO) | 74,589 | 74,589 | 0 | $8.36M | $10.78M | 1.32% | +$2.41M |
| Golar LNG LtdSHS SHS | 256,390 | 263,390 | +7,000 | $10.56M | $10.64M | 1.31% | +$80.3K |
| Carriage Services, Inc.(CSV) | 209,777 | 232,231 | +22,454 | $9.60M | $10.36M | 1.27% | +$757.1K |
| Builders FirstSource, Inc.(BLDR) | 84,501 | 84,501 | 0 | $9.86M | $10.25M | 1.26% | +$389.6K |
| Northrim BanCorp, Inc.(NRIM) | 97,853 | 443,412 | +345,559 | $9.14M | $9.61M | 1.18% | +$476.4K |
| Group 1 Automotive, Inc.(GPI) | 20,900 | 21,600 | +700 | $9.12M | $9.46M | 1.16% | +$340.3K |
| Acuity Inc.(AYI) | 27,211 | 27,211 | 0 | $8.12M | $9.37M | 1.15% | +$1.25M |
| Friedman Industries, Incorporated(FRD) | 419,816 | 419,816 | 0 | $6.98M | $9.19M | 1.13% | +$2.22M |
| Valmont Industries, Inc.(VMI) | 23,800 | 22,800 | -1,000 | $7.76M | $8.85M | 1.09% | +$1.08M |
| Plumas Bancorp(PLBC) | 166,818 | 200,355 | +33,537 | $7.43M | $8.64M | 1.06% | +$1.21M |
| Denison Mines Corp.(DNN) | 2,037,909 | 3,037,909 | +1,000,000 | $3.71M | $8.35M | 1.03% | +$4.65M |
| LCI Industries(LCII) | 80,652 | 83,652 | +3,000 | $7.36M | $7.79M | 0.96% | +$430.2K |
| TechnipFMC plc(FTI) | 169,094 | 179,094 | +10,000 | $5.82M | $7.07M | 0.87% | +$1.25M |
| Hingham Institution For Savings | 27,259 | 26,759 | -500 | $6.78M | $7.04M | 0.87% | +$263.9K |
| Tidewater Inc.(TDW) | 123,773 | 123,773 | 0 | $5.71M | $6.60M | 0.81% | +$889.9K |
| Ulta Beauty, Inc.(ULTA) | 12,000 | 12,000 | 0 | $5.61M | $6.56M | 0.81% | +$947.6K |
| Patrick Industries, Inc.(PATK) | 61,982 | 61,982 | 0 | $5.72M | $6.41M | 0.79% | +$690.9K |
| UFP Industries, Inc.(UFPI) | 68,054 | 68,054 | 0 | $6.76M | $6.36M | 0.78% | -$398.1K |
| Vital Farms, Inc.(VITL) | 152,213 | 150,771 | -1,442 | $5.86M | $6.20M | 0.76% | +$340.3K |
| Hayward Holdings, Inc.(HAYW) | 397,603 | 400,275 | +2,672 | $5.48M | $6.05M | 0.74% | +$565.2K |
| The Greenbrier Companies, Inc.(GBX) | 125,854 | 127,854 | +2,000 | $5.79M | $5.90M | 0.72% | +$106.1K |
| Karat Packaging Inc.(KRT) | 229,143 | 229,143 | 0 | $6.44M | $5.78M | 0.71% | -$665.7K |
| Garrett Motion Inc.(GTX) | 417,520 | 417,520 | 0 | $4.38M | $5.69M | 0.70% | +$1.30M |
| Forum Energy Technologies, Inc.(FET) | 217,242 | 211,389 | -5,853 | $4.24M | $5.64M | 0.69% | +$1.41M |
| First United Corporation(FUNC) | 150,390 | 150,390 | 0 | $4.67M | $5.52M | 0.68% | +$849.7K |
| Deere & Company(DE) | 12,500 | 11,500 | -1,000 | $6.35M | $5.26M | 0.65% | -$1.10M |
| Amrize LtdSHS(AMRZ) | 0 | 105,000 | +105,000 | $0 | $5.10M | 0.63% | +$5.10M |
| Preferred Bank(PFBC) | 54,679 | 54,679 | 0 | $4.73M | $4.93M | 0.61% | +$202.3K |
| CVR Partners, LP(UAN) | 51,433 | 54,433 | +3,000 | $4.57M | $4.91M | 0.60% | +$337.4K |
| Borr Drilling LimitedSHS(BORR) | 1,801,424 | 1,801,424 | 0 | $3.29M | $4.84M | 0.59% | +$1.55M |
| Graham Corporation(GHM) | 87,916 | 87,916 | 0 | $4.35M | $4.83M | 0.59% | +$478.7K |
| First Business Financial Services, Inc.(FBIZ) | 88,640 | 93,640 | +5,000 | $4.49M | $4.80M | 0.59% | +$316.4K |
| Blue Bird Corp | 82,417 | 82,417 | 0 | $3.55M | $4.74M | 0.58% | +$1.19M |
| Worthington Enterprises, Inc.(WOR) | 49,019 | 84,019 | +35,000 | $3.12M | $4.66M | 0.57% | +$1.54M |
| The Mosaic Company(MOS) | 130,989 | 130,989 | 0 | $4.78M | $4.54M | 0.56% | -$235.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 119,000 | 119,000 | 0 | $5.18M | $4.52M | 0.55% | -$660.0K |
| CF Industries Holdings, Inc.(CF) | 49,000 | 49,000 | 0 | $4.51M | $4.39M | 0.54% | -$114.5K |
| The Ensign Group, Inc.(ENSG) | 35,189 | 25,189 | -10,000 | $5.43M | $4.35M | 0.53% | -$1.08M |
| Talen Energy Corporation(TLN) | 7,500 | 10,200 | +2,700 | $2.18M | $4.34M | 0.53% | +$2.16M |
| Kingstone Companies, Inc.(KINS) | 267,488 | 289,071 | +21,583 | $4.12M | $4.25M | 0.52% | +$130.8K |
| Assured Guaranty Ltd.(AGO) | 49,721 | 49,721 | 0 | $4.33M | $4.21M | 0.52% | -$117.8K |
| MarineMax, Inc.(HZO) | 165,549 | 165,549 | 0 | $4.16M | $4.19M | 0.52% | +$33.6K |
| Johnson Outdoors Inc.CL A(JOUT) | 102,748 | 102,748 | 0 | $3.11M | $4.15M | 0.51% | +$1.05M |
| Flex Ltd.(FLEX) | 0 | 70,000 | +70,000 | $0 | $4.06M | 0.50% | +$4.06M |
| Innovex International, Inc.(INVX) | 218,591 | 218,591 | 0 | $3.41M | $4.05M | 0.50% | +$640.5K |
| Towne Bank COM | 116,625 | 116,625 | 0 | $3.99M | $4.03M | 0.50% | +$46.5K |
| Nextracker IncCL A | 0 | 53,000 | +53,000 | $0 | $3.92M | 0.48% | +$3.92M |
| Dream Finders Homes, Inc.CL A(DFH) | 150,502 | 150,502 | 0 | $3.78M | $3.90M | 0.48% | +$115.1K |
| Uranium Energy Corp.(UEC) | 291,272 | 291,272 | 0 | $1.98M | $3.89M | 0.48% | +$1.90M |
| Proficient Auto Logistics, Inc.(PAL) | 572,909 | 554,295 | -18,614 | $4.16M | $3.82M | 0.47% | -$345.5K |
| Malibu Boats, Inc.CL A(MBUU) | 107,869 | 116,478 | +8,609 | $3.38M | $3.78M | 0.46% | +$398.7K |
| BlueLinx Holdings Inc.(BXC) | 51,873 | 51,873 | 0 | $3.86M | $3.78M | 0.46% | -$79.1K |
| Jacobs Solutions Inc.(J) | 18,500 | 24,700 | +6,200 | $2.43M | $3.70M | 0.45% | +$1.27M |
| Netflix, Inc.(NFLX) | 3,000 | 3,000 | 0 | $4.02M | $3.60M | 0.44% | -$420.6K |
| East West Bancorp, Inc.(EWBC) | 33,000 | 33,000 | 0 | $3.33M | $3.51M | 0.43% | +$178.7K |
| Gates Industrial Corporation PLC ORD SHS | 121,388 | 137,509 | +16,121 | $2.79M | $3.41M | 0.42% | +$616.0K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 42,020 | 52,020 | +10,000 | $2.47M | $3.40M | 0.42% | +$929.6K |
| Matrix Service Company(MTRX) | 237,935 | 257,935 | +20,000 | $3.21M | $3.38M | 0.41% | +$161.8K |
| Mercantile Bank Corporation(MBWM) | 74,290 | 74,290 | 0 | $3.44M | $3.35M | 0.41% | -$98.0K |
| Strattec Security Corporation(STRT) | 48,842 | 48,842 | 0 | $3.02M | $3.32M | 0.41% | +$300.9K |
| BWX Technologies, Inc.(BWXT) | 0 | 18,000 | +18,000 | $0 | $3.32M | 0.41% | +$3.32M |
| Orion Group Holdings, Inc.(ORN) | 397,809 | 397,809 | 0 | $3.61M | $3.30M | 0.41% | -$302.2K |
| Marine Products Corp | 355,019 | 363,696 | +8,677 | $3.02M | $3.24M | 0.40% | +$216.9K |
| First National Corporation(FXNC) | 138,113 | 138,113 | 0 | $2.69M | $3.14M | 0.39% | +$448.2K |
| DXP Enterprises, Inc.(DXPE) | 26,154 | 26,154 | 0 | $2.29M | $3.11M | 0.38% | +$824.2K |
| Centrus Energy Corp.CL A(LEU) | 0 | 10,000 | +10,000 | $0 | $3.10M | 0.38% | +$3.10M |
| Valaris LimitedCL A(VAL) | 58,321 | 58,321 | 0 | $2.46M | $2.84M | 0.35% | +$388.4K |
| Mid Penn Bancorp, Inc.(MPB) | 103,824 | 97,824 | -6,000 | $2.93M | $2.80M | 0.34% | -$124.2K |
| IES Holdings, Inc.(IESC) | 6,000 | 7,000 | +1,000 | $1.78M | $2.79M | 0.34% | +$1.01M |
| Bank OZK(OZK) | 54,000 | 54,000 | 0 | $2.54M | $2.75M | 0.34% | +$211.5K |
| Geospace Technologies Corporation(GEOS) | 144,234 | 144,234 | 0 | $2.06M | $2.73M | 0.33% | +$665.6K |
| Ameris Bancorp(ABCB) | 36,935 | 36,935 | 0 | $2.39M | $2.71M | 0.33% | +$319.4K |
| Fortuna Mining Corp.(FSM) | 373,775 | 298,775 | -75,000 | $2.45M | $2.68M | 0.33% | +$232.2K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 44,975 | 44,975 | 0 | $2.97M | $2.56M | 0.31% | -$406.1K |
| Ascent Industries Co.(ACNT) | 197,824 | 197,824 | 0 | $2.50M | $2.55M | 0.31% | +$54.4K |
| Pan American Silver Corp.(PAAS) | 74,764 | 64,764 | -10,000 | $2.12M | $2.51M | 0.31% | +$385.1K |
| Nutrien Ltd.(NTR) | 42,000 | 42,000 | 0 | $2.45M | $2.47M | 0.30% | +$20.3K |
| Capital Bancorp, Inc.(CBNK) | 75,893 | 75,893 | 0 | $2.55M | $2.41M | 0.30% | -$135.5K |
| MetroCity Bankshares, Inc.(MCBS) | 79,249 | 83,935 | +4,686 | $2.26M | $2.33M | 0.29% | +$64.6K |
| Vistance Networks, Inc.(VISN) | 0 | 150,000 | +150,000 | $0 | $2.32M | 0.29% | +$2.32M |
| Kewaunee Scientific Corporation(KEQU) | 47,977 | 52,626 | +4,649 | $2.81M | $2.26M | 0.28% | -$547.0K |
| Gencor Industries, Inc.(GENC) | 151,222 | 151,222 | 0 | $2.12M | $2.19M | 0.27% | +$72.5K |
| Ralliant Corporation(RAL) | 0 | 50,000 | +50,000 | $0 | $2.19M | 0.27% | +$2.19M |
| OFG Bancorp(OFG) | 50,000 | 50,000 | 0 | $2.14M | $2.18M | 0.27% | +$34.0K |
| Jabil Inc.(JBL) | 0 | 10,000 | +10,000 | $0 | $2.17M | 0.27% | +$2.17M |