Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Build-A-Bear Workshop, Inc.(BBW) | 765,938 | 765,938 | 0 | $50.10M | $46.93M | 6.03% | -$3.18M |
| Cameco Corporation(CCJ) | 497,361 | 467,361 | -30,000 | $41.71M | $42.76M | 5.50% | +$1.05M |
| Everus Construction Group, Inc.(ECG) | 362,430 | 367,430 | +5,000 | $31.06M | $31.42M | 4.04% | +$358.7K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,363,100 | +1,363,100 | $0 | $26.38M | 3.39% | +$26.38M |
| Climb Global Solutions, Inc.(CLMB) | 240,588 | 246,988 | +6,400 | $32.45M | $25.43M | 3.27% | -$7.02M |
| UFP Technologies, Inc.(UFPT) | 76,402 | 74,302 | -2,100 | $15.25M | $16.49M | 2.12% | +$1.23M |
| FS Bancorp, Inc.(FSBW) | 385,451 | 385,451 | 0 | $15.43M | $15.85M | 2.04% | +$421.0K |
| Pennant Group Inc | 488,377 | 492,977 | +4,600 | $12.33M | $13.87M | 1.78% | +$1.55M |
| Toll Brothers, Inc.(TOL) | 95,000 | 95,000 | 0 | $13.11M | $12.85M | 1.65% | -$265.1K |
| MasterBrand, Inc.(MBC) | 1,119,149 | 1,119,149 | 0 | $14.73M | $12.36M | 1.59% | -$2.37M |
| Northrim BanCorp, Inc.(NRIM) | 443,412 | 460,708 | +17,296 | $9.61M | $12.27M | 1.58% | +$2.66M |
| Hawkins, Inc.(HWKN) | 97,419 | 82,119 | -15,300 | $17.82M | $11.68M | 1.50% | -$6.14M |
| NexGen Energy Ltd.(NXE) | 1,208,732 | 1,208,732 | 0 | $10.82M | $11.12M | 1.43% | +$302.2K |
| LCI Industries(LCII) | 83,652 | 90,952 | +7,300 | $7.79M | $11.04M | 1.42% | +$3.25M |
| Carriage Services, Inc.(CSV) | 232,231 | 236,231 | +4,000 | $10.36M | $10.00M | 1.29% | -$361.4K |
| Golar LNG LtdSHS SHS | 263,390 | 268,390 | +5,000 | $10.64M | $9.99M | 1.28% | -$658.1K |
| Acuity Inc.(AYI) | 27,211 | 27,211 | 0 | $9.37M | $9.81M | 1.26% | +$433.2K |
| M/I Homes, Inc.(MHO) | 74,589 | 74,589 | 0 | $10.78M | $9.55M | 1.23% | -$1.23M |
| Plumas Bancorp(PLBC) | 200,355 | 213,186 | +12,831 | $8.64M | $9.52M | 1.22% | +$883.4K |
| Valmont Industries, Inc.(VMI) | 22,800 | 22,800 | 0 | $8.85M | $9.17M | 1.18% | +$325.1K |
| Builders FirstSource, Inc.(BLDR) | 84,501 | 84,501 | 0 | $10.25M | $8.69M | 1.12% | -$1.55M |
| TechnipFMC plc(FTI) | 179,094 | 194,094 | +15,000 | $7.07M | $8.65M | 1.11% | +$1.59M |
| Friedman Industries, Incorporated(FRD) | 419,816 | 419,816 | 0 | $9.19M | $8.60M | 1.11% | -$589.8K |
| Group 1 Automotive, Inc.(GPI) | 21,600 | 21,600 | 0 | $9.46M | $8.49M | 1.09% | -$973.3K |
| Denison Mines Corp.(DNN) | 3,037,909 | 3,137,909 | +100,000 | $8.35M | $8.35M | 1.07% | -$7.4K |
| Forum Energy Technologies, Inc.(FET) | 211,389 | 216,389 | +5,000 | $5.64M | $8.00M | 1.03% | +$2.36M |
| Hingham Institut For Svg | 26,759 | 26,759 | 0 | $7.04M | $7.61M | 0.98% | +$560.8K |
| Garrett Motion Inc.(GTX) | 417,520 | 417,520 | 0 | $5.69M | $7.28M | 0.94% | +$1.59M |
| Ulta Beauty, Inc.(ULTA) | 12,000 | 12,000 | 0 | $6.56M | $7.26M | 0.93% | +$700.7K |
| Borr Drilling LimitedSHS(BORR) | 1,801,424 | 1,801,424 | 0 | $4.84M | $7.25M | 0.93% | +$2.41M |
| FabrinetSHS(FN) | 30,000 | 15,891 | -14,109 | $10.95M | $7.23M | 0.93% | -$3.72M |
| Patrick Industries, Inc.(PATK) | 61,982 | 61,982 | 0 | $6.41M | $6.72M | 0.86% | +$306.0K |
| Nextpower IncCL A | 53,000 | 73,000 | +20,000 | $3.92M | $6.36M | 0.82% | +$2.44M |
| Tidewater Inc.(TDW) | 123,773 | 123,773 | 0 | $6.60M | $6.25M | 0.80% | -$350.3K |
| Winnebago Industries, Inc.(WGO) | 14,679 | 152,411 | +137,732 | $490.8K | $6.18M | 0.79% | +$5.69M |
| Hayward Holdings, Inc.(HAYW) | 400,275 | 397,547 | -2,728 | $6.05M | $6.14M | 0.79% | +$88.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 119,000 | 119,000 | 0 | $4.52M | $6.03M | 0.78% | +$1.52M |
| Amrize LtdSHS(AMRZ) | 105,000 | 110,000 | +5,000 | $5.10M | $5.95M | 0.76% | +$853.2K |
| Deere & Company(DE) | 11,500 | 12,500 | +1,000 | $5.26M | $5.82M | 0.75% | +$565.5K |
| First United Corporation(FUNC) | 150,390 | 155,390 | +5,000 | $5.52M | $5.80M | 0.75% | +$283.8K |
| CVR Partners, LP(UAN) | 54,433 | 54,433 | 0 | $4.91M | $5.60M | 0.72% | +$695.0K |
| Graham Corporation(GHM) | 87,916 | 85,916 | -2,000 | $4.83M | $5.52M | 0.71% | +$693.1K |
| The Greenbrier Companies, Inc.(GBX) | 127,854 | 116,740 | -11,114 | $5.90M | $5.46M | 0.70% | -$443.9K |
| Proficient Auto Logistics, Inc.(PAL) | 554,295 | 554,295 | 0 | $3.82M | $5.34M | 0.69% | +$1.52M |
| Gulf Island Fabrication Inc | 216,514 | 440,253 | +223,739 | $1.52M | $5.27M | 0.68% | +$3.75M |
| First Business Financial Services, Inc.(FBIZ) | 93,640 | 96,812 | +3,172 | $4.80M | $5.26M | 0.68% | +$453.8K |
| AAR Corp | 0 | 63,217 | +63,217 | $0 | $5.24M | 0.67% | +$5.24M |
| Karat Packaging Inc.(KRT) | 229,143 | 229,143 | 0 | $5.78M | $5.17M | 0.66% | -$611.8K |
| Preferred Bank(PFBC) | 54,679 | 54,679 | 0 | $4.93M | $5.16M | 0.66% | +$225.8K |
| Kingstone Companies, Inc.(KINS) | 289,071 | 304,037 | +14,966 | $4.25M | $5.11M | 0.66% | +$863.8K |
| Innovex International, Inc.(INVX) | 218,591 | 228,091 | +9,500 | $4.05M | $4.99M | 0.64% | +$939.1K |
| Vital Farms, Inc.(VITL) | 150,771 | 152,771 | +2,000 | $6.20M | $4.88M | 0.63% | -$1.32M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 52,020 | 63,658 | +11,638 | $3.40M | $4.66M | 0.60% | +$1.26M |
| Worthington Enterprises, Inc.(WOR) | 84,019 | 88,339 | +4,320 | $4.66M | $4.55M | 0.59% | -$110.1K |
| Assured Guaranty Ltd.(AGO) | 49,721 | 49,721 | 0 | $4.21M | $4.47M | 0.57% | +$258.3K |
| The Ensign Group, Inc.(ENSG) | 25,189 | 25,189 | 0 | $4.35M | $4.39M | 0.56% | +$33.2K |
| Johnson Outdoors Inc.CLA(JOUT) | 102,748 | 102,748 | 0 | $4.15M | $4.37M | 0.56% | +$218.1K |
| Jacobs Solutions Inc.(J) | 24,700 | 31,700 | +7,000 | $3.70M | $4.20M | 0.54% | +$497.8K |
| NiSource Inc.(NI) | 0 | 100,000 | +100,000 | $0 | $4.18M | 0.54% | +$4.18M |
| Murphy USA Inc.(MUSA) | 42,261 | 10,229 | -32,032 | $16.41M | $4.13M | 0.53% | -$12.28M |
| MarineMax, Inc.(HZO) | 165,549 | 168,300 | +2,751 | $4.19M | $4.08M | 0.52% | -$114.0K |
| Vistance Networks, Inc.(VISN) | 150,000 | 223,727 | +73,727 | $2.32M | $4.06M | 0.52% | +$1.73M |
| Orion Group Holdings, Inc.(ORN) | 397,809 | 397,809 | 0 | $3.30M | $3.95M | 0.51% | +$642.5K |
| Blue Bird Corp | 82,417 | 82,417 | 0 | $4.74M | $3.87M | 0.50% | -$871.0K |
| AZZ Inc | 0 | 36,100 | +36,100 | $0 | $3.87M | 0.50% | +$3.87M |
| CF Industries Holdings, Inc.(CF) | 49,000 | 49,000 | 0 | $4.39M | $3.79M | 0.49% | -$603.4K |
| Strattec Security Corporation(STRT) | 48,842 | 48,842 | 0 | $3.32M | $3.71M | 0.48% | +$381.1K |
| Mercantile Bank Corporation(MBWM) | 74,290 | 75,649 | +1,359 | $3.35M | $3.64M | 0.47% | +$292.9K |
| Sanmina Corporation(SANM) | 0 | 24,000 | +24,000 | $0 | $3.60M | 0.46% | +$3.60M |
| First National Corporation(FXNC) | 138,113 | 138,113 | 0 | $3.14M | $3.49M | 0.45% | +$349.4K |
| Valaris LimitedCLA(VAL) | 58,321 | 68,321 | +10,000 | $2.84M | $3.44M | 0.44% | +$600.3K |
| Malibu Boats, Inc.CL A(MBUU) | 116,478 | 116,478 | 0 | $3.78M | $3.28M | 0.42% | -$497.7K |
| Ascent Industries Co.(ACNT) | 197,824 | 197,824 | 0 | $2.55M | $3.21M | 0.41% | +$656.8K |
| Marine Products Corp | 363,696 | 363,696 | 0 | $3.24M | $3.18M | 0.41% | -$56.6K |
| The Mosaic Company(MOS) | 130,989 | 130,989 | 0 | $4.54M | $3.15M | 0.41% | -$1.39M |
| East West Bancorp, Inc.(EWBC) | 33,000 | 27,800 | -5,200 | $3.51M | $3.12M | 0.40% | -$387.4K |
| Mid Penn Bancorp, Inc.(MPB) | 97,824 | 97,824 | 0 | $2.80M | $3.03M | 0.39% | +$230.6K |
| Weatherford International plc(WFRD) | 0 | 38,700 | +38,700 | $0 | $3.03M | 0.39% | +$3.03M |
| Matrix Service Company(MTRX) | 257,935 | 257,935 | 0 | $3.38M | $3.02M | 0.39% | -$355.9K |
| Pan American Silver Corp.(PAAS) | 64,764 | 57,764 | -7,000 | $2.51M | $2.99M | 0.38% | +$484.2K |
| Gates Industrial Corporation PLC G39108108 ORD SHS | 137,509 | 137,509 | 0 | $3.41M | $2.95M | 0.38% | -$460.7K |
| BlueLinx Holdings Inc.(BXC) | 51,873 | 47,873 | -4,000 | $3.78M | $2.94M | 0.38% | -$837.2K |
| Dream Finders Homes, Inc.COM CLA(DFH) | 150,502 | 171,453 | +20,951 | $3.90M | $2.93M | 0.38% | -$968.6K |
| Netflix, Inc.(NFLX) | 3,000 | 30,000 | +27,000 | $3.60M | $2.81M | 0.36% | -$784.0K |
| Ameris Bancorp(ABCB) | 36,935 | 36,935 | 0 | $2.71M | $2.74M | 0.35% | +$35.6K |
| IES Holdings, Inc.(IESC) | 7,000 | 7,000 | 0 | $2.79M | $2.72M | 0.35% | -$63.4K |
| Espey Mfg. & Electronics Corp.(ESP) | 51,425 | 56,247 | +4,822 | $2.03M | $2.66M | 0.34% | +$639.0K |
| Talen Energy Corporation(TLN) | 10,200 | 7,000 | -3,200 | $4.34M | $2.63M | 0.34% | -$1.72M |
| Townebank Portsmouth Va COM | 116,625 | 76,731 | -39,894 | $4.03M | $2.56M | 0.33% | -$1.47M |
| Taylor Devices, Inc.(TAYD) | 42,876 | 42,876 | 0 | $2.09M | $2.49M | 0.32% | +$400.0K |
| Bank OZK(OZK) | 54,000 | 54,000 | 0 | $2.75M | $2.48M | 0.32% | -$267.6K |
| Geospace Technologies Corporation(GEOS) | 144,234 | 147,133 | +2,899 | $2.73M | $2.48M | 0.32% | -$244.6K |
| Uranium Energy Corp.(UEC) | 291,272 | 208,783 | -82,489 | $3.89M | $2.44M | 0.31% | -$1.45M |
| AECOM(ACM) | 0 | 25,068 | +25,068 | $0 | $2.39M | 0.31% | +$2.39M |
| Andersons Inc | 49,269 | 44,269 | -5,000 | $1.96M | $2.35M | 0.30% | +$392.0K |
| Timberland Bancorp, Inc.(TSBK) | 65,247 | 63,247 | -2,000 | $2.17M | $2.26M | 0.29% | +$90.6K |
| Fortuna Mining Corp.(FSM) | 298,775 | 228,775 | -70,000 | $2.68M | $2.25M | 0.29% | -$433.1K |
| MetroCity Bankshares, Inc.(MCBS) | 83,935 | 83,935 | 0 | $2.33M | $2.22M | 0.29% | -$104.9K |
| Capital Bancorp, Inc.(CBNK) | 75,893 | 75,893 | 0 | $2.41M | $2.14M | 0.28% | -$270.6K |
| Titan America SA COMMON SHARES | 122,688 | 129,429 | +6,741 | $1.83M | $2.13M | 0.27% | +$298.8K |