Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Build-A-Bear Workshop Inc(BBW) | 740,636 | 765,938 | +25,302 | 38,171 | 50,105 | 6.15% | +11,934 |
| Fabrinet(FN) | 0 | 30,000 | +30,000 | 0 | 10,952 | 1.35% | +10,952 |
| Everus Construction Group Inc(ECG) | 342,430 | 362,430 | +20,000 | 21,940 | 31,063 | 3.82% | +9,123 |
| MR COOPER GROUP INC | 113,000 | 122,100 | +9,100 | 16,866 | 25,739 | 3.16% | +8,873 |
| Climb Global Solutions Inc(CLMB) | 228,088 | 240,588 | +12,500 | 24,418 | 32,449 | 3.99% | +8,031 |
| Sterling Construction Company Inc(STRL) | 69,957 | 69,957 | 0 | 16,133 | 23,755 | 2.92% | +7,622 |
| Amrize AG(AMRZ) | 0 | 105,000 | +105,000 | 0 | 5,097 | 0.63% | +5,097 |
| Cameco Corp(CCJ) | 495,361 | 497,361 | +2,000 | 36,759 | 41,711 | 5.12% | +4,952 |
| Denison Mines Corp(DNN) | 2,037,909 | 3,037,909 | +1,000,000 | 3,709 | 8,354 | 1.03% | +4,645 |
| Flex Ltd(FLEX) | 0 | 70,000 | +70,000 | 0 | 4,058 | 0.50% | +4,058 |
| Hawkins Inc(HWKN) | 97,419 | 97,419 | 0 | 13,849 | 17,815 | 2.19% | +3,966 |
| Nextracker Inc | 0 | 53,000 | +53,000 | 0 | 3,921 | 0.48% | +3,921 |
| BWX Technologies Inc(BWXT) | 0 | 18,000 | +18,000 | 0 | 3,319 | 0.41% | +3,319 |
| Centrus Energy Corp(LEU) | 0 | 10,000 | +10,000 | 0 | 3,101 | 0.38% | +3,101 |
| MasterBrand Inc(MBC) | 1,119,149 | 1,119,149 | 0 | 12,238 | 14,734 | 1.81% | +2,496 |
| Nexgen Energy Ltd(NXE) | 1,208,732 | 1,208,732 | 0 | 8,389 | 10,818 | 1.33% | +2,430 |
| M/I Homes Inc(MHO) | 74,589 | 74,589 | 0 | 8,363 | 10,777 | 1.32% | +2,414 |
| CommScope Holding Company Inc(VISN) | 0 | 150,000 | +150,000 | 0 | 2,321 | 0.29% | +2,321 |
| Toll Brothers Inc(TOL) | 95,000 | 95,000 | 0 | 10,849 | 13,110 | 1.61% | +2,262 |
| Friedman Industries Inc(FRD) | 419,816 | 419,816 | 0 | 6,977 | 9,192 | 1.13% | +2,215 |
| Ralliant Corp(RAL) | 0 | 50,000 | +50,000 | 0 | 2,186 | 0.27% | +2,186 |
| Jabil Inc(JBL) | 0 | 10,000 | +10,000 | 0 | 2,173 | 0.27% | +2,173 |
| Talen Energy Corp(TLN) | 7,500 | 10,200 | +2,700 | 2,182 | 4,340 | 0.53% | +2,158 |
| Power Solutions International Inc(PSIX) | 0 | 21,000 | +21,000 | 0 | 2,062 | 0.25% | +2,062 |
| Uranium Energy Corp(UEC) | 291,272 | 291,272 | 0 | 1,981 | 3,886 | 0.48% | +1,905 |
| Titan America SA COMMON SHARES | 0 | 122,688 | +122,688 | 0 | 1,834 | 0.23% | +1,834 |
| Modine Manufacturing Co(MOD) | 0 | 12,000 | +12,000 | 0 | 1,707 | 0.21% | +1,707 |
| Resideo Technologies Inc(REZI) | 0 | 36,000 | +36,000 | 0 | 1,555 | 0.19% | +1,555 |
| Borr Drilling Ltd(BORR) | 1,801,424 | 1,801,424 | 0 | 3,288 | 4,837 | 0.59% | +1,549 |
| Willdan Group Inc(WLDN) | 0 | 16,000 | +16,000 | 0 | 1,545 | 0.19% | +1,545 |
| Worthington Enterprises Inc(WOR) | 49,019 | 84,019 | +35,000 | 3,119 | 4,662 | 0.57% | +1,543 |
| Forum Energy Technologies Inc(FET) | 217,242 | 211,389 | -5,853 | 4,235 | 5,642 | 0.69% | +1,407 |
| Garrett Motion Inc(GTX) | 417,520 | 417,520 | 0 | 4,382 | 5,687 | 0.70% | +1,305 |
| Jacobs Solutions Inc(J) | 18,500 | 24,700 | +6,200 | 2,431 | 3,702 | 0.45% | +1,271 |
| ACUITY INC(AYI) | 27,211 | 27,211 | 0 | 8,122 | 9,374 | 1.15% | +1,252 |
| TechnipFMC PLC(FTI) | 169,094 | 179,094 | +10,000 | 5,821 | 7,066 | 0.87% | +1,245 |
| Plumas Bancorp(PLBC) | 166,818 | 200,355 | +33,537 | 7,429 | 8,636 | 1.06% | +1,207 |
| Blue Bird Corp | 82,417 | 82,417 | 0 | 3,555 | 4,743 | 0.58% | +1,188 |
| Valmont Industries Inc(VMI) | 23,800 | 22,800 | -1,000 | 7,765 | 8,845 | 1.09% | +1,081 |
| Johnson Outdoors Inc(JOUT) | 102,748 | 102,748 | 0 | 3,106 | 4,152 | 0.51% | +1,045 |
| IES Holdings Inc(IESC) | 6,000 | 7,000 | +1,000 | 1,778 | 2,788 | 0.34% | +1,010 |
| Ulta Beauty Inc(ULTA) | 12,000 | 12,000 | 0 | 5,615 | 6,562 | 0.81% | +948 |
| Customers Bancorp Inc(CUBB) | 42,020 | 52,020 | +10,000 | 2,468 | 3,398 | 0.42% | +930 |
| Tidewater Inc(TDW) | 123,773 | 123,773 | 0 | 5,710 | 6,600 | 0.81% | +890 |
| AMAZON COM INC(AMZN) | 0 | 4,000 | +4,000 | 0 | 878 | 0.11% | +878 |
| First United Corp(FUNC) | 150,390 | 150,390 | 0 | 4,670 | 5,520 | 0.68% | +850 |
| DXP Enterprises Inc(DXPE) | 26,154 | 26,154 | 0 | 2,290 | 3,114 | 0.38% | +824 |
| Carriage Services Inc(CSV) | 209,777 | 232,231 | +22,454 | 9,600 | 10,358 | 1.27% | +757 |
| Patrick Industries Inc(PATK) | 61,982 | 61,982 | 0 | 5,722 | 6,413 | 0.79% | +691 |
| Geospace Technologies Corp(GEOS) | 144,234 | 144,234 | 0 | 2,061 | 2,727 | 0.33% | +666 |
| Innovex International Inc(INVX) | 218,591 | 218,591 | 0 | 3,412 | 4,053 | 0.50% | +640 |
| Gates Industrial Corporation PLC ORD SHS | 121,388 | 137,509 | +16,121 | 2,795 | 3,411 | 0.42% | +616 |
| Hayward Holdings Inc(HAYW) | 397,603 | 400,275 | +2,672 | 5,485 | 6,050 | 0.74% | +565 |
| Graham Corp(GHM) | 87,916 | 87,916 | 0 | 4,347 | 4,826 | 0.59% | +479 |
| Northrim BanCorp Inc(NRIM) | 97,853 | 443,412 | +345,559 | 9,136 | 9,613 | 1.18% | +476 |
| First National Corp(FXNC) | 138,113 | 138,113 | 0 | 2,689 | 3,137 | 0.39% | +448 |
| LCI Industries(LCII) | 80,652 | 83,652 | +3,000 | 7,360 | 7,790 | 0.96% | +430 |
| Malibu Boats Inc(MBUU) | 107,869 | 116,478 | +8,609 | 3,383 | 3,781 | 0.46% | +399 |
| Builders FirstSource Inc(BLDR) | 84,501 | 84,501 | 0 | 9,858 | 10,248 | 1.26% | +390 |
| Valaris Ltd(VAL) | 58,321 | 58,321 | 0 | 2,455 | 2,843 | 0.35% | +388 |
| Pan American Silver Corp(PAAS) | 74,764 | 64,764 | -10,000 | 2,123 | 2,508 | 0.31% | +385 |
| Timberland Bancorp Inc(TSBK) | 58,060 | 65,247 | +7,187 | 1,818 | 2,171 | 0.27% | +353 |
| Scorpio Tankers Inc(STNG) | 20,258 | 20,258 | 0 | 792 | 1,136 | 0.14% | +343 |
| Group 1 Automotive Inc(GPI) | 20,900 | 21,600 | +700 | 9,122 | 9,463 | 1.16% | +340 |
| Vital Farms Inc(VITL) | 152,213 | 150,771 | -1,442 | 5,860 | 6,200 | 0.76% | +340 |
| CVR Partners LP(UAN) | 51,433 | 54,433 | +3,000 | 4,569 | 4,907 | 0.60% | +337 |
| Ameris Bancorp(ABCB) | 36,935 | 36,935 | 0 | 2,389 | 2,708 | 0.33% | +319 |
| First Business Financial Services Inc(FBIZ) | 88,640 | 93,640 | +5,000 | 4,487 | 4,803 | 0.59% | +316 |
| PBF Energy Inc(PBF) | 37,000 | 37,000 | 0 | 802 | 1,116 | 0.14% | +315 |
| Strattec Security Corp(STRT) | 48,842 | 48,842 | 0 | 3,023 | 3,324 | 0.41% | +301 |
| Hingham Institution For Savings | 27,259 | 26,759 | -500 | 6,780 | 7,044 | 0.87% | +264 |
| Thor Industries Inc(THO) | 17,455 | 17,455 | 0 | 1,549 | 1,810 | 0.22% | +261 |
| FS Bancorp Inc(FSBW) | 385,451 | 385,451 | 0 | 15,193 | 15,430 | 1.90% | +237 |
| Fortuna Mining Corp(FSM) | 373,775 | 298,775 | -75,000 | 2,446 | 2,679 | 0.33% | +232 |
| Marine Products Corp | 355,019 | 363,696 | +8,677 | 3,024 | 3,241 | 0.40% | +217 |
| Bank Ozk(OZK) | 54,000 | 54,000 | 0 | 2,541 | 2,753 | 0.34% | +211 |
| L.B. Foster Co(FSTR) | 40,675 | 40,675 | 0 | 889 | 1,099 | 0.13% | +209 |
| Taylor Devices Inc(TAYD) | 42,876 | 42,876 | 0 | 1,881 | 2,087 | 0.26% | +206 |
| Preferred Bank(PFBC) | 54,679 | 54,679 | 0 | 4,732 | 4,935 | 0.61% | +202 |
| East West Bancorp Inc(EWBC) | 33,000 | 33,000 | 0 | 3,333 | 3,512 | 0.43% | +179 |
| CB Financial Services Inc(CBFV) | 34,074 | 34,074 | 0 | 970 | 1,134 | 0.14% | +164 |
| Matrix Service Co(MTRX) | 237,935 | 257,935 | +20,000 | 3,213 | 3,375 | 0.41% | +162 |
| BRP Inc(DOO) | 23,019 | 21,019 | -2,000 | 1,117 | 1,278 | 0.16% | +162 |
| Vail Resorts Inc(MTN) | 10,073 | 11,573 | +1,500 | 1,584 | 1,731 | 0.21% | +148 |
| FLEX LNG Ltd(FLNG) | 41,500 | 41,500 | 0 | 912 | 1,045 | 0.13% | +133 |
| Kingstone Companies Inc(KINS) | 267,488 | 289,071 | +21,583 | 4,120 | 4,251 | 0.52% | +131 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 8,000 | 8,000 | 0 | 544 | 675 | 0.08% | +130 |
| CARETRUST REIT INC(CTRE) | 31,073 | 31,073 | 0 | 951 | 1,078 | 0.13% | +127 |
| Citizens Financial Group Inc(CFG) | 14,863 | 14,863 | 0 | 665 | 790 | 0.10% | +125 |
| Ring Energy Inc(REI) | 585,957 | 535,957 | -50,000 | 462 | 582 | 0.07% | +120 |
| Medallion Financial Corp(MFIN) | 123,757 | 128,257 | +4,500 | 1,181 | 1,298 | 0.16% | +116 |
| OneWater Marine Inc(ONEW) | 46,443 | 46,443 | 0 | 621 | 737 | 0.09% | +115 |
| Dream Finders Homes Inc(DFH) | 150,502 | 150,502 | 0 | 3,784 | 3,899 | 0.48% | +115 |
| DELL TECHNOLOGIES INC CL C(DELL) | 5,800 | 5,800 | 0 | 711 | 822 | 0.10% | +111 |
| Greenbrier Companies Inc(GBX) | 125,854 | 127,854 | +2,000 | 5,793 | 5,899 | 0.72% | +106 |
| MORGAN STANLEY(MS) | 5,000 | 5,000 | 0 | 704 | 795 | 0.10% | +91 |
| Citizens Financial Services Inc(CZFS) | 16,936 | 18,019 | +1,083 | 999 | 1,088 | 0.13% | +89 |
| V2X Inc(VVX) | 9,000 | 9,000 | 0 | 437 | 523 | 0.06% | +86 |
| Alta Equipment Group Inc(ALTG) | 93,422 | 93,422 | 0 | 592 | 676 | 0.08% | +85 |
| Golar LNG Ltd SHS | 256,390 | 263,390 | +7,000 | 10,563 | 10,644 | 1.31% | +80 |