Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 1,363,100 | +1,363,100 | 0 | 26,383 | 3.39% | +26,383 |
| WINNEBAGO INDUSTRIES INC(WGO) | 14,679 | 152,411 | +137,732 | 491 | 6,183 | 0.79% | +5,693 |
| AAR Corp | 0 | 63,217 | +63,217 | 0 | 5,238 | 0.67% | +5,238 |
| NiSource Inc(NI) | 0 | 100,000 | +100,000 | 0 | 4,177 | 0.54% | +4,177 |
| AZZ Inc | 0 | 36,100 | +36,100 | 0 | 3,866 | 0.50% | +3,866 |
| Gulf Island Fabrication Inc | 216,514 | 440,253 | +223,739 | 1,521 | 5,272 | 0.68% | +3,751 |
| Sanmina Corp(SANM) | 0 | 24,000 | +24,000 | 0 | 3,604 | 0.46% | +3,604 |
| LCI Industries(LCII) | 83,652 | 90,952 | +7,300 | 7,790 | 11,042 | 1.42% | +3,251 |
| Weatherford International PLC(WFRD) | 0 | 38,700 | +38,700 | 0 | 3,029 | 0.39% | +3,029 |
| NORTHRIM BANCORP INC(NRIM) | 443,412 | 460,708 | +17,296 | 9,613 | 12,268 | 1.58% | +2,655 |
| NEXTPOWER INC | 53,000 | 73,000 | +20,000 | 3,921 | 6,358 | 0.82% | +2,437 |
| Borr Drilling Ltd(BORR) | 1,801,424 | 1,801,424 | 0 | 4,837 | 7,251 | 0.93% | +2,414 |
| AECOM(ACM) | 0 | 25,068 | +25,068 | 0 | 2,389 | 0.31% | +2,389 |
| Forum Energy Technologies Inc(FET) | 211,389 | 216,389 | +5,000 | 5,642 | 8,001 | 1.03% | +2,359 |
| CommScope Holding Company Inc(VISN) | 150,000 | 223,727 | +73,727 | 2,321 | 4,055 | 0.52% | +1,734 |
| Garrett Motion Inc(GTX) | 417,520 | 417,520 | 0 | 5,687 | 7,279 | 0.94% | +1,593 |
| TechnipFMC PLC(FTI) | 179,094 | 194,094 | +15,000 | 7,066 | 8,652 | 1.11% | +1,586 |
| PENNANT GROUP INC | 488,377 | 492,977 | +4,600 | 12,329 | 13,875 | 1.78% | +1,546 |
| Nabors Industries Ltd(NBR) | 0 | 28,400 | +28,400 | 0 | 1,542 | 0.20% | +1,542 |
| PROFICIENT AUTO LOGISTICS INC(PAL) | 554,295 | 554,295 | 0 | 3,819 | 5,336 | 0.69% | +1,517 |
| FREEPORT MCMORAN INC(FCX) | 119,000 | 119,000 | 0 | 4,517 | 6,032 | 0.78% | +1,515 |
| Generac Holdings Inc(GNRC) | 0 | 10,000 | +10,000 | 0 | 1,364 | 0.18% | +1,364 |
| Customers Bancorp Inc(CUBB) | 52,020 | 63,658 | +11,638 | 3,398 | 4,656 | 0.60% | +1,258 |
| UFP TECHNOLOGIES INC(UFPT) | 76,402 | 74,302 | -2,100 | 15,254 | 16,485 | 2.12% | +1,231 |
| CAMECO CORP(CCJ) | 497,361 | 467,361 | -30,000 | 41,711 | 42,761 | 5.50% | +1,050 |
| Innovex International Inc(INVX) | 218,591 | 228,091 | +9,500 | 4,053 | 4,992 | 0.64% | +939 |
| PLUMAS BANCORP(PLBC) | 200,355 | 213,186 | +12,831 | 8,636 | 9,519 | 1.22% | +883 |
| KINGSTONE COS INC(KINS) | 289,071 | 304,037 | +14,966 | 4,251 | 5,114 | 0.66% | +864 |
| Amrize AG(AMRZ) | 105,000 | 110,000 | +5,000 | 5,097 | 5,950 | 0.76% | +853 |
| Noble Corp (Cayman Island)(NE) | 0 | 29,186 | +29,186 | 0 | 824 | 0.11% | +824 |
| Ulta Beauty Inc(ULTA) | 12,000 | 12,000 | 0 | 6,562 | 7,263 | 0.93% | +701 |
| CVR PARTNERS LP(UAN) | 54,433 | 54,433 | 0 | 4,907 | 5,602 | 0.72% | +695 |
| Graham Corp(GHM) | 87,916 | 85,916 | -2,000 | 4,826 | 5,519 | 0.71% | +693 |
| Ascent Industries Co(ACNT) | 197,824 | 197,824 | 0 | 2,552 | 3,209 | 0.41% | +657 |
| ORION GROUP HOLDINGS INC(ORN) | 397,809 | 397,809 | 0 | 3,304 | 3,946 | 0.51% | +643 |
| Espey MFG and Electronics Corp(ESP) | 51,425 | 56,247 | +4,822 | 2,025 | 2,664 | 0.34% | +639 |
| Valaris Ltd(VAL) | 58,321 | 68,321 | +10,000 | 2,843 | 3,444 | 0.44% | +600 |
| DEERE & CO(DE) | 11,500 | 12,500 | +1,000 | 5,256 | 5,822 | 0.75% | +566 |
| HINGHAM INSTITUT FOR SVG | 26,759 | 26,759 | 0 | 7,044 | 7,605 | 0.98% | +561 |
| MEDALLION FINANCIAL CORP(MFIN) | 128,257 | 180,079 | +51,822 | 1,298 | 1,851 | 0.24% | +553 |
| Jacobs Solutions Inc(J) | 24,700 | 31,700 | +7,000 | 3,702 | 4,200 | 0.54% | +498 |
| Pan American Silver Corp(PAAS) | 64,764 | 57,764 | -7,000 | 2,508 | 2,992 | 0.38% | +484 |
| FIRST BUSINESS FINANCIAL SERVICES INC WI(FBIZ) | 93,640 | 96,812 | +3,172 | 4,803 | 5,257 | 0.68% | +454 |
| ACUITY INC(AYI) | 27,211 | 27,211 | 0 | 9,374 | 9,807 | 1.26% | +433 |
| FS BANCORP INC(FSBW) | 385,451 | 385,451 | 0 | 15,430 | 15,851 | 2.04% | +421 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 827 | 1,247 | 0.16% | +419 |
| Galiano Gold Inc(GAU) | 443,453 | 543,453 | +100,000 | 965 | 1,383 | 0.18% | +419 |
| Taylor Devices Inc(TAYD) | 42,876 | 42,876 | 0 | 2,087 | 2,487 | 0.32% | +400 |
| Andersons Inc | 49,269 | 44,269 | -5,000 | 1,961 | 2,353 | 0.30% | +392 |
| STRATTEC SEC CORP(STRT) | 48,842 | 48,842 | 0 | 3,324 | 3,705 | 0.48% | +381 |
| EVERUS CONSTRUCTION GROUP INC(ECG) | 362,430 | 367,430 | +5,000 | 31,063 | 31,422 | 4.04% | +359 |
| First National Corp(FXNC) | 138,113 | 138,113 | 0 | 3,137 | 3,487 | 0.45% | +349 |
| Valmont Industries Inc(VMI) | 22,800 | 22,800 | 0 | 8,845 | 9,171 | 1.18% | +325 |
| PATRICK INDUSTRIES INC(PATK) | 61,982 | 61,982 | 0 | 6,413 | 6,719 | 0.86% | +306 |
| Nexgen Energy Ltd(NXE) | 1,208,732 | 1,208,732 | 0 | 10,818 | 11,120 | 1.43% | +302 |
| Titan America SA COMMON SHARES | 122,688 | 129,429 | +6,741 | 1,834 | 2,132 | 0.27% | +299 |
| Modine Manufacturing Co(MOD) | 12,000 | 15,000 | +3,000 | 1,707 | 2,001 | 0.26% | +295 |
| MERCANTILE BK CORP(MBWM) | 74,290 | 75,649 | +1,359 | 3,347 | 3,640 | 0.47% | +293 |
| First United Corp(FUNC) | 150,390 | 155,390 | +5,000 | 5,520 | 5,804 | 0.75% | +284 |
| Assured Guaranty Ltd(AGO) | 49,721 | 49,721 | 0 | 4,210 | 4,468 | 0.57% | +258 |
| Resideo Technologies Inc(REZI) | 36,000 | 51,000 | +15,000 | 1,555 | 1,791 | 0.23% | +237 |
| MID PENN BANCORP INC(MPB) | 97,824 | 97,824 | 0 | 2,802 | 3,032 | 0.39% | +231 |
| Preferred Bank(PFBC) | 54,679 | 54,679 | 0 | 4,935 | 5,160 | 0.66% | +226 |
| JOHNSON OUTDOORS INC CL A(JOUT) | 102,748 | 102,748 | 0 | 4,152 | 4,370 | 0.56% | +218 |
| Worthington Steel Inc(WS) | 49,194 | 49,194 | 0 | 1,496 | 1,702 | 0.22% | +207 |
| BRP Inc(DOO) | 21,019 | 21,019 | 0 | 1,278 | 1,484 | 0.19% | +206 |
| Hanmi Financial Corp(HAFC) | 65,902 | 65,902 | 0 | 1,625 | 1,780 | 0.23% | +154 |
| NEPHROS INC(NEPH) | 0 | 25,000 | +25,000 | 0 | 122 | 0.02% | +122 |
| PEOPLES BANCORP OF NC(PEBK) | 21,461 | 21,461 | 0 | 658 | 777 | 0.10% | +119 |
| SOUTHERN FIRST BANCSHARES(SFST) | 12,591 | 12,591 | 0 | 556 | 649 | 0.08% | +93 |
| MORGAN STANLEY(MS) | 5,000 | 5,000 | 0 | 795 | 888 | 0.11% | +93 |
| TIMBERLAND BANCORP(TSBK) | 65,247 | 63,247 | -2,000 | 2,171 | 2,262 | 0.29% | +91 |
| Hayward Holdings Inc(HAYW) | 400,275 | 397,547 | -2,728 | 6,050 | 6,138 | 0.79% | +88 |
| HOME BANCORP INC | 22,985 | 22,985 | 0 | 1,249 | 1,330 | 0.17% | +81 |
| Citizens Financial Group Inc(CFG) | 14,863 | 14,863 | 0 | 790 | 868 | 0.11% | +78 |
| Flagstar Financial Inc(FLG) | 73,237 | 73,237 | 0 | 846 | 922 | 0.12% | +75 |
| ESCALADE INC(ESCA) | 78,529 | 78,529 | 0 | 989 | 1,057 | 0.14% | +69 |
| BRUNSWICK CORP(BC) | 5,500 | 5,500 | 0 | 348 | 408 | 0.05% | +61 |
| CB Financial Services Inc(CBFV) | 34,074 | 34,074 | 0 | 1,134 | 1,181 | 0.15% | +48 |
| CARETRUST REIT INC(CTRE) | 31,073 | 31,073 | 0 | 1,078 | 1,124 | 0.14% | +46 |
| AMAZON COM INC(AMZN) | 4,000 | 4,000 | 0 | 878 | 923 | 0.12% | +45 |
| WEST BANCORP INC(WTBA) | 24,156 | 24,156 | 0 | 491 | 536 | 0.07% | +44 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 8,000 | 8,000 | 0 | 675 | 714 | 0.09% | +40 |
| Epsilon Energy Ltd(EPSN) | 146,411 | 166,411 | +20,000 | 737 | 774 | 0.10% | +37 |
| LANDMARK BANCORP INC(LARK) | 48,322 | 50,737 | +2,415 | 1,293 | 1,329 | 0.17% | +36 |
| AMERIS BANCORP(ABCB) | 36,935 | 36,935 | 0 | 2,708 | 2,744 | 0.35% | +36 |
| Antero Resources Corp(AR) | 40,000 | 40,000 | 0 | 1,343 | 1,378 | 0.18% | +36 |
| ENSIGN GROUP INC(ENSG) | 25,189 | 25,189 | 0 | 4,354 | 4,387 | 0.56% | +33 |
| MANITOWOC COMPANY INC(MTW) | 15,000 | 15,000 | 0 | 150 | 180 | 0.02% | +30 |
| VIRGINIA NATIONAL BANKSHARES CORP(VABK) | 30,269 | 30,269 | 0 | 1,181 | 1,204 | 0.15% | +24 |
| Columbia Banking System Inc(COLB) | 10,221 | 10,221 | 0 | 263 | 286 | 0.04% | +23 |
| MPLX LP(MPLX) | 5,000 | 5,000 | 0 | 250 | 267 | 0.03% | +17 |
| PINNACLE FINANCIAL PARTNERS INC | 5,874 | 5,874 | 0 | 551 | 560 | 0.07% | +10 |
| BARINGS BDC INC(BBDC) | 15,305 | 15,305 | 0 | 134 | 141 | 0.02% | +6 |
| Tsakos Energy Navigation Ltd(TEN) | 16,338 | 16,338 | 0 | 363 | 366 | 0.05% | +3 |
| German American Bancorp Inc(GABC) | 14,102 | 14,102 | 0 | 554 | 552 | 0.07% | -2 |
| Denison Mines Corp(DNN) | 3,037,909 | 3,137,909 | +100,000 | 8,354 | 8,347 | 1.07% | -7 |
| FLEX LNG Ltd(FLNG) | 41,500 | 41,500 | 0 | 1,045 | 1,036 | 0.13% | -10 |
| FIRST BANCORP N C | 5,789 | 5,789 | 0 | 306 | 294 | 0.04% | -12 |
| THOR INDUSTRIES INC(THO) | 17,455 | 17,455 | 0 | 1,810 | 1,792 | 0.23% | -17 |