CIK: 0002011184 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $682,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBW | Build-A-Bear Workshop Inc | 747,911 | $34,394 | 5.0% | $24.50 | +55.4% | COM | 120076104 |
| CLMB | Climb Global Solutions Inc | 207,280 | $26,295 | 3.9% | $66.66 | +77.1% | COM | 946760105 |
| CCJ | Cameco Corp | 482,706 | $24,809 | 3.6% | $43.86 | +23.8% | COM | 13321L108 |
| MUSA | Murphy Usa Inc | 38,806 | $19,469 | 2.9% | $407.49 | +24.6% | COM | 626755102 |
| CLS | Celestica Inc | 199,623 | $18,420 | 2.7% | $50.86 | +53.8% | COM | 15101Q207 |
| ECG | Everus Construction Group Inc | 264,926 | $17,420 | 2.6% | $62.93 | 0.0% | COM | 300426103 |
| MBC | MasterBrand Inc | 1,164,493 | $16,996 | 2.5% | $16.07 | +6.1% | COMMON STOCK | 57638P104 |
| UFPT | UFP Technologies Inc | 67,673 | $16,560 | 2.4% | $224.36 | +29.7% | COM | 902673102 |
| FSBW | FS Bancorp Inc | 374,921 | $15,513 | 2.3% | $34.47 | +24.0% | COM | 30263Y104 |
| STRL | Sterling Construction Company Inc | 74,857 | $12,612 | 1.8% | $91.86 | +88.0% | COM | 859241101 |
| HWKN | Hawkins Inc | 95,419 | $11,694 | 1.7% | $82.91 | +52.2% | COM | 420261109 |
| TOL | Toll Brothers Inc | 90,000 | $11,335 | 1.7% | $139.39 | +6.5% | COM | 889478103 |
| BLDR | Builders FirstSource Inc | 78,501 | $11,221 | 1.6% | $182.62 | -3.1% | COM | 12008R107 |
| GLNG | Golar LNG Ltd | 249,390 | $10,560 | 1.5% | $21.94 | +72.4% | SHS | G9456A100 |
| PNTG | Pennant Group Inc | 381,462 | $10,113 | 1.5% | $19.26 | +63.7% | COM | 70805E109 |
| MHO | M/I Homes Inc | 74,589 | $9,922 | 1.5% | $133.39 | +18.0% | COM | 55305B101 |
| NXE | Nexgen Energy Ltd | 1,208,732 | $7,978 | 1.2% | $7.48 | +0.8% | COM | 65340P106 |
| SMG | Scotts Miracle-Gro Co | 117,190 | $7,782 | 1.1% | $65.62 | +13.5% | CL A | 810186106 |
| GPI | Group 1 Automotive Inc | 18,400 | $7,765 | 1.1% | $352.11 | +12.3% | COM | 398905109 |
| PLBC | Plumas Bancorp | 161,993 | $7,667 | 1.1% | $38.09 | +17.9% | COM | 729273102 |
| UFPI | Ufp Industries Inc | 68,054 | $7,665 | 1.1% | $117.53 | +9.7% | COM | 90278Q108 |
| VMI | Valmont Industries Inc | 22,800 | $6,989 | 1.0% | $258.02 | +24.9% | COM | 920253101 |
| — | Manitex International Inc | 1,202,466 | $6,969 | 1.0% | $5.90 | — | COM | 563420108 |
| WGO | Winnebago Industries Inc | 145,223 | $6,938 | 1.0% | $66.14 | -14.3% | COM | 974637100 |
| BORR | Borr Drilling Ltd | 1,771,424 | $6,917 | 1.0% | $5.88 | -28.5% | SHS | G1466R173 |
| AYI | Acuity Brands Inc | 23,211 | $6,784 | 1.0% | $311.23 | 0.0% | COM | 00508Y102 |
| SW | Smurfit Westrock PLC | 125,000 | $6,736 | 1.0% | $44.96 | +9.9% | SHS | G8267P108 |
| FRD | Friedman Industries Inc | 419,816 | $6,486 | 1.0% | $16.80 | -10.4% | COM | 358435105 |
| NRIM | Northrim BanCorp Inc | 77,095 | $6,006 | 0.9% | $12.23 | +51.0% | COM | 666762109 |
| TDW | Tidewater Inc | 107,573 | $5,889 | 0.9% | $68.15 | -16.5% | COM | 88642R109 |
| HAYW | Hayward Holdings Inc | 377,603 | $5,772 | 0.8% | $14.04 | +11.6% | COM | 421298100 |
| GBX | Greenbrier Companies Inc | 93,949 | $5,731 | 0.8% | $45.86 | +28.4% | COM | 393657101 |
| — | Bm Technologies Inc | 1,144,852 | $5,598 | 0.8% | $3.67 | — | CL A COM | 05591L107 |
| BXC | Bluelinx Holdings Inc | 50,873 | $5,193 | 0.8% | $115.63 | -0.9% | COM NEW | 09624H208 |
| HIFS | Hingham Institution For Savings | 19,721 | $5,026 | 0.7% | $197.99 | +31.9% | COM | 433323102 |
| CSV | Carriage Services Inc | 124,071 | $4,957 | 0.7% | $36.37 | 0.0% | COM | 143905107 |
| FTI | TechnipFMC PLC | 169,094 | $4,894 | 0.7% | $21.05 | +34.3% | COM | G87110105 |
| DE | Deere & Co | 11,500 | $4,874 | 0.7% | $372.11 | +11.3% | COM | 244199105 |
| PAL | Proficient Auto Logistics Inc | 572,909 | $4,616 | 0.7% | $15.64 | -36.5% | COM | 74317M104 |
| FCX | Freeport-McMoRan Inc | 119,000 | $4,606 | 0.7% | $40.42 | +8.9% | CL B | 35671D857 |
| PFBC | Preferred Bank | 53,179 | $4,588 | 0.7% | $77.95 | +13.2% | COM NEW | 740367404 |
| VITL | Vital Farms Inc | 120,826 | $4,550 | 0.7% | $22.11 | +60.8% | COM | 92847W103 |
| KRT | Karat Packaging Inc | 149,143 | $4,511 | 0.7% | $26.35 | +9.7% | COM | 48563L101 |
| HZO | MarineMax Inc | 155,549 | $4,504 | 0.7% | $31.40 | -2.2% | COM | 567908108 |
| PATK | Patrick Industries Inc | 52,801 | $4,391 | 0.6% | $77.52 | +12.9% | COM | 703343103 |
| ULTA | Ulta Beauty Inc | 10,000 | $4,350 | 0.6% | $404.57 | -4.2% | COM | 90384S303 |
| AGO | Assured Guaranty Ltd | 45,721 | $4,117 | 0.6% | $81.94 | +5.8% | COM | G0585R106 |
| SDRL | Seadrill Ltd | 105,397 | $4,104 | 0.6% | $45.37 | -14.5% | COM | G7997W102 |
| CVE | Cenovus Energy Inc | 270,000 | $4,089 | 0.6% | $16.96 | -7.7% | COM | 15135U109 |
| FUNC | First United Corp | 120,838 | $4,074 | 0.6% | $21.39 | +49.9% | COM | 33741H107 |
| MBUU | Malibu Boats Inc | 107,869 | $4,059 | 0.6% | $45.23 | -8.4% | COM CL A | 56117J100 |
| TLN | Talen Energy Corp | 20,000 | $4,028 | 0.6% | $195.05 | 0.0% | COM | 87422Q109 |
| DFH | Dream Finders Homes Inc | 172,943 | $4,027 | 0.6% | $32.75 | -6.7% | COM CL A | 26154D100 |
| TOWN | Towne Bank | 116,625 | $3,971 | 0.6% | $30.64 | +13.5% | COM | 89214P109 |
| CF | CF Industries Holdings Inc | 44,000 | $3,756 | 0.6% | $76.07 | +10.7% | COM | 125269100 |
| FUN | Six Flags Entertainment Corp | 74,064 | $3,571 | 0.5% | $45.74 | -4.1% | COM | 83001C108 |
| UAN | CVR Partners LP | 45,717 | $3,460 | 0.5% | $76.76 | — | COM | 126633205 |
| — | Playa Hotels & Resorts NV | 269,150 | $3,406 | 0.5% | $8.95 | — | SHS | N70544106 |
| JOUT | Johnson Outdoors Inc | 102,748 | $3,403 | 0.5% | $44.06 | -22.8% | CL A | 479167108 |
| ENSG | Ensign Group Inc | 25,189 | $3,345 | 0.5% | $133.49 | +8.6% | COM | 29358P101 |
| FBIZ | First Business Financial Services Inc | 70,866 | $3,270 | 0.5% | $36.71 | +23.7% | COM | 319390100 |
| FET | Forum Energy Technologies Inc | 209,223 | $3,240 | 0.5% | $19.72 | -23.6% | COM | 34984V209 |
| DNN | Denison Mines Corp | 1,787,909 | $3,218 | 0.5% | $1.92 | +9.9% | COM | 248356107 |
| BLBD | Blue Bird Corp | 82,417 | $3,183 | 0.5% | $40.74 | +2.5% | COM | 095306106 |
| MBWM | Mercantile Bank Corp | 71,290 | $3,178 | 0.5% | $39.39 | +13.6% | COM | 587376104 |
| AEM | Agnico Eagle Mines Ltd | 40,123 | $3,139 | 0.5% | $67.99 | +19.3% | COM | 008474108 |
| GTX | Garrett Motion Inc | 347,520 | $3,138 | 0.5% | $9.13 | -9.1% | COM | 366505105 |
| INVX | Innovex International Inc | 223,591 | $3,129 | 0.5% | $16.05 | -6.6% | COM | 457651107 |
| NE | Noble Corp (Cayman Island) | 92,640 | $2,908 | 0.4% | $36.44 | -16.5% | ORD SHS NEW | G65431127 |
| WFRD | Weatherford International PLC | 40,000 | $2,866 | 0.4% | $101.47 | -19.2% | ORD SHS | G48833118 |
| MPX | Marine Products Corp | 310,659 | $2,855 | 0.4% | $8.85 | -0.5% | COM | 568427108 |
| GHM | Graham Corp | 63,550 | $2,834 | 0.4% | $23.69 | +58.0% | COM | 384556106 |
| KEQU | Kewaunee Scientific Corp | 44,948 | $2,785 | 0.4% | $35.29 | +15.3% | COM | 492854104 |
| ORN | Orion Group Holdings Inc | 375,144 | $2,752 | 0.4% | $6.77 | +6.8% | COM | 68628V308 |
| NVDA | Nvidia Corp | 20,000 | $2,686 | 0.4% | $118.07 | +16.7% | COM | 67066G104 |
| BC | Brunswick Corp | 40,900 | $2,645 | 0.4% | $74.88 | +1.5% | COM | 117043109 |
| VAL | Valaris Ltd | 58,321 | $2,580 | 0.4% | $68.23 | -29.4% | CL A | G9460G101 |
| PR | Permian Resources Corp | 178,814 | $2,572 | 0.4% | $14.78 | -1.9% | CLASS A COM | 71424F105 |
| LCII | LCI Industries | 24,652 | $2,547 | 0.4% | $108.35 | +1.1% | COM | 50189K103 |
| MCBS | Metrocity Bankshares Inc | 79,249 | $2,538 | 0.4% | $22.33 | +38.6% | COM | 59165J105 |
| GENC | Gencor Industries Inc | 139,522 | $2,480 | 0.4% | $18.38 | +12.4% | COM | 368678108 |
| OZK | Bank Ozk | 54,000 | $2,405 | 0.4% | $41.52 | +4.8% | COM | 06417N103 |
| — | Barrick Gold Corp | 153,000 | $2,371 | 0.3% | $16.85 | — | COM | 067901108 |
| ABCB | Ameris Bancorp | 36,935 | $2,311 | 0.3% | $57.37 | +12.6% | COM | 03076K108 |
| — | Evans Bancorp Inc | 51,943 | $2,249 | 0.3% | $33.07 | — | COM NEW | 29911Q208 |
| MOS | Mosaic Co | 90,989 | $2,236 | 0.3% | $29.95 | -15.9% | COM | 61945C103 |
| ACNT | Ascent Industries Co | 197,824 | $2,226 | 0.3% | $10.23 | +0.6% | COM | 871565107 |
| THO | Thor Industries Inc | 23,205 | $2,222 | 0.3% | $106.89 | -3.1% | COM | 885160101 |
| MTRX | Matrix Service Co | 184,592 | $2,210 | 0.3% | $11.22 | +9.2% | COM | 576853105 |
| MPB | Mid Penn Bancorp Inc | 75,844 | $2,190 | 0.3% | $22.63 | +31.4% | COM | 59540G107 |
| GTES | Gates Industrial Corporation PLC | 106,388 | $2,189 | 0.3% | $15.09 | +33.7% | ORD SHS | G39108108 |
| CUBI | Customers Bancorp Inc | 42,020 | $2,046 | 0.3% | $52.66 | -4.5% | COM | 23204G100 |
| HY | Hyster-Yale Materials Handling Inc | 40,241 | $2,044 | 0.3% | $64.28 | -12.8% | CL A | 449172105 |
| DXPE | DXP Enterprises Inc | 23,654 | $1,955 | 0.3% | $45.64 | +43.8% | COM NEW | 233377407 |
| UEC | Uranium Energy Corp | 291,272 | $1,949 | 0.3% | $7.65 | 0.0% | COM | 916896103 |
| — | Tortoise Energy Infrastructure Corp | 45,140 | $1,894 | 0.3% | $33.52 | — | COM | 89147L886 |
| MTN | Vail Resorts Inc | 10,073 | $1,887 | 0.3% | $178.92 | 0.0% | COM | 91879Q109 |
| TFPM | Triple Flag Precious Metals Corp | 119,020 | $1,789 | 0.3% | $15.98 | +3.6% | COM | 89679M104 |
| COTY | Coty Inc | 257,000 | $1,787 | 0.3% | $12.21 | -37.0% | COM CL A | 222070203 |
| STRT | Strattec Security Corp | 43,094 | $1,784 | 0.3% | $25.06 | +60.1% | COM | 863111100 |
| CRWS | Crown Crafts Inc | 396,326 | $1,780 | 0.3% | $4.41 | -6.9% | COM | 228309100 |
| BG | Bunge Ltd | 22,286 | $1,732 | 0.3% | $99.54 | -15.1% | COM SHS | H11356104 |
| VRT | Vertiv Holdings Co | 15,000 | $1,705 | 0.2% | $89.89 | +31.9% | COM CL A | 92537N108 |
| FXNC | First National Corp | 71,824 | $1,658 | 0.2% | $19.62 | +10.4% | COM | 32106V107 |
| TSBK | Timberland Bancorp Inc | 53,633 | $1,634 | 0.2% | $26.22 | +14.1% | COM | 887098101 |
| HP | Helmerich and Payne Inc | 50,000 | $1,601 | 0.2% | $37.97 | -10.6% | COM | 423452101 |
| GIFI | Gulf Island Fabrication Inc | 233,369 | $1,599 | 0.2% | $5.36 | +18.8% | COM | 402307102 |
| WS | Worthington Steel Inc | 49,194 | $1,568 | 0.2% | $30.41 | +28.2% | COM SHS | 982104101 |
| ANDE | Andersons Inc | 38,550 | $1,563 | 0.2% | $52.01 | -12.9% | COM | 034164103 |
| SM | SM Energy Co | 40,000 | $1,552 | 0.2% | $42.71 | -5.2% | COM | 78454L100 |
| FSM | Fortuna Mining Corp | 360,000 | $1,543 | 0.2% | $4.74 | +0.6% | COM NEW | 349942102 |
| CBNK | Capital Bancorp Inc | 52,329 | $1,489 | 0.2% | $21.50 | +24.9% | COM | 139737100 |
| LWAY | Lifeway Foods Inc | 59,782 | $1,485 | 0.2% | $13.98 | +78.7% | COM | 531914109 |
| BHB | Bar Harbor Bankshares | 47,686 | $1,458 | 0.2% | $25.72 | +21.8% | COM | 066849100 |
| GEOS | Geospace Technologies Corp | 144,234 | $1,450 | 0.2% | $13.25 | -16.0% | COM | 37364X109 |
| — | Mr. Cooper Group Inc | 15,000 | $1,442 | 0.2% | $92.93 | — | COM | 62482R107 |
| DOO | BRP Inc | 27,605 | $1,406 | 0.2% | $64.57 | -20.7% | COM SUN VTG | 05577W200 |
| NOV | Nov Inc | 94,721 | $1,382 | 0.2% | $18.60 | -16.0% | COM | 62955J103 |
| ESP | Espey MFG and Electronics Corp | 45,023 | $1,352 | 0.2% | $21.73 | +31.5% | COM | 296650104 |
| CFBK | CF Bankshares Inc | 51,498 | $1,311 | 0.2% | $20.61 | +23.1% | COM | 12520L109 |
| CPF | Central Pacific Financial Corp | 45,118 | $1,310 | 0.2% | $17.72 | +60.9% | COM NEW | 154760409 |
| FSTR | L.B. Foster Co | 46,944 | $1,266 | 0.2% | $23.54 | +1.6% | COM | 350060109 |
| MSFT | Microsoft corp | 3,000 | $1,265 | 0.2% | $423.10 | -0.2% | COM | 594918104 |
| HAFC | Hanmi Financial Corp | 51,533 | $1,217 | 0.2% | $16.29 | +43.9% | COM NEW | 410495204 |
| NTR | Nutrien Ltd | 27,000 | $1,208 | 0.2% | $48.83 | -5.9% | COM | 67077M108 |
| MMLP | Martin Midstream Partners LP | 335,434 | $1,197 | 0.2% | $2.89 | — | UNIT L P INT | 573331105 |
| — | Steel Partners Holdings LP | 27,877 | $1,181 | 0.2% | $40.01 | — | LTD PRTRSHIP U | 85814R107 |
| — | Village Bank and Trust Financial Corp | 14,884 | $1,173 | 0.2% | $66.78 | — | COM NEW | 92705T200 |
| VABK | Virginia National Bankshares Corp | 30,269 | $1,163 | 0.2% | $32.70 | +25.0% | COM | 928031103 |
| LARK | Landmark Bancorp Inc | 48,322 | $1,161 | 0.2% | $18.14 | +13.0% | COM | 51504L107 |
| HBCP | Home Bancorp Inc | 24,985 | $1,158 | 0.2% | $37.33 | +23.0% | COM | 43689E107 |
| ESCA | Escalade Inc | 78,529 | $1,128 | 0.2% | $14.70 | -6.8% | COM | 296056104 |
| NNBR | NN Inc | 337,595 | $1,106 | 0.2% | $4.43 | -13.8% | COM | 629337106 |
| CBAN | Colony Bankcorp Inc | 68,087 | $1,101 | 0.2% | $12.37 | +27.3% | COM | 19623P101 |
| BTG | B2Gold Corp | 450,000 | $1,098 | 0.2% | $2.56 | +12.2% | COM | 11777Q209 |
| EML | Eastern Co | 40,922 | $1,092 | 0.2% | $24.96 | +16.4% | COM | 276317104 |
| TAYD | Taylor Devices Inc | 26,326 | $1,091 | 0.2% | $37.66 | +20.8% | COM | 877163105 |
| WHG | Westwood Holdings Group Inc | 72,921 | $1,072 | 0.2% | $12.66 | +21.3% | COM | 961765104 |
| SGC | Superior Group of Companies Inc | 63,540 | $1,051 | 0.2% | $15.69 | +2.2% | COM | 868358102 |
| WOR | Worthington Enterprises Inc | 26,019 | $1,044 | 0.2% | $59.55 | -32.0% | COM | 981811102 |
| CZFS | Citizens Financial Services Inc | 16,054 | $1,021 | 0.1% | $48.39 | +28.0% | COM | 174615104 |
| ALTG | Alta Equipment Group Inc | 155,069 | $1,012 | 0.1% | $10.98 | -37.9% | COMMON STOCK | 02128L106 |
| ONEW | OneWater Marine Inc | 58,043 | $1,008 | 0.1% | $26.78 | -20.2% | CL A COM | 68280L101 |
| STNG | Scorpio Tankers Inc | 20,258 | $1,007 | 0.1% | $78.82 | — | SHS | Y7542C130 |
| GAU | Galiano Gold Inc | 815,416 | $1,003 | 0.1% | $1.63 | -11.5% | COM | 36352H100 |
| PBF | PBF Energy Inc | 37,000 | $984 | 0.1% | $49.11 | -38.0% | CL A | 69318G106 |
| CBFV | CB Financial Services Inc | 34,074 | $979 | 0.1% | $22.48 | +25.6% | COM | 12479G101 |
| MFIN | Medallion Financial Corp | 103,545 | $975 | 0.1% | $7.99 | +10.3% | COM | 583928106 |
| FLNG | FLEX LNG Ltd | 41,500 | $953 | 0.1% | $21.35 | -4.2% | SHS | G35947202 |
| EPSN | Epsilon Energy Ltd | 146,411 | $910 | 0.1% | $4.62 | +21.3% | COM | 294375209 |
| S | SentinelOne Inc | 40,000 | $888 | 0.1% | $26.13 | -2.3% | CL A | 81730H109 |
| URGN | Urogen Pharma Ltd | 81,510 | $868 | 0.1% | $16.23 | -26.2% | COM | M96088105 |
| MYE | Myers Industries Inc | 76,745 | $848 | 0.1% | $17.92 | -35.6% | COM | 628464109 |
| CTRE | Caretrust Reit Inc | 31,073 | $841 | 0.1% | $30.86 | — | COM | 14174T107 |
| — | Sandy Spring Bancorp Inc | 24,206 | $816 | 0.1% | $33.69 | — | COM | 800363103 |
| REI | Ring Energy Inc | 585,957 | $797 | 0.1% | $1.54 | -2.5% | COM | 76680V108 |
| — | William Penn Bancorp | 65,682 | $789 | 0.1% | $11.88 | — | COM | 96927A105 |
| AA | Alcoa Corp | 20,000 | $756 | 0.1% | $28.58 | +43.4% | COM | 013872106 |
| — | Vital Energy Inc | 24,002 | $743 | 0.1% | $52.52 | — | COM | 516806205 |
| AR | Antero Resources Corp | 20,000 | $701 | 0.1% | $24.14 | +25.4% | COM | 03674X106 |
| WTBA | West Bancorporation Inc | 32,156 | $699 | 0.1% | $18.57 | +18.6% | CAP STK | 95123P106 |
| CLF | Cleveland-Cliffs Inc | 74,000 | $696 | 0.1% | $18.30 | -34.1% | COM | 185899101 |
| — | Pinnacle Financial Partners Inc | 5,874 | $672 | 0.1% | $97.97 | — | COM | 72346Q104 |
| PEBK | Peoples Bancorp of NC | 21,461 | $671 | 0.1% | $28.81 | -0.8% | COM | 710577107 |
| DELL | Dell Technologies Inc Cl C | 5,800 | $668 | 0.1% | $113.89 | +8.1% | CL C | 24703L202 |
| CFG | Citizens Financial Group Inc | 14,863 | $651 | 0.1% | $30.49 | +39.3% | COM | 174610105 |
| MS | Morgan Stanley | 5,000 | $629 | 0.1% | $96.90 | +23.3% | COM NEW | 617446448 |
| KINS | Kingstone cos inc | 40,000 | $608 | 0.1% | $12.56 | 0.0% | COM | 496719105 |
| ROIV | Roivant Sciences Ltd | 50,000 | $592 | 0.1% | $10.78 | +9.6% | SHS | G76279101 |
| PKG | Packaging Corp of America | 2,300 | $518 | 0.1% | $191.85 | +17.0% | COM | 695156109 |
| SFST | Southern First Bancshares Inc | 12,591 | $503 | 0.1% | $34.07 | +17.5% | COM | 842873101 |
| SA | Seabridge Gold Inc | 40,000 | $456 | 0.1% | $15.15 | +1.7% | COM | 811916105 |
| SGI | Tempur Sealy Intl Inc | 8,000 | $454 | 0.1% | $50.82 | +5.0% | COM | 88023U101 |
| THRY | Thryv Holdings Inc | 30,553 | $453 | 0.1% | $20.72 | -23.9% | COM NEW | 886029206 |
| — | Blueprint Medicines Corp | 5,000 | $436 | 0.1% | $107.87 | — | COM | 09627Y109 |
| VVX | V2X Inc | 9,000 | $430 | 0.1% | $47.36 | +25.3% | COM | 92242T101 |
| NVR | NVR Inc | 50 | $409 | 0.1% | $8729.84 | +4.3% | COM | 62944T105 |
| FLG | Flagstar Financial Inc | 43,237 | $403 | 0.1% | $10.59 | +2.6% | COM NEW | 649445400 |
| AUB | Atlantic Union Bankshares Corp | 8,553 | $324 | 0.0% | $31.73 | +18.2% | COM | 04911A107 |
| TEN | Tsakos Energy Navigation Ltd | 16,338 | $284 | 0.0% | $28.07 | -25.6% | SHS | G9108L173 |
| COLB | Columbia Banking System Inc | 10,221 | $276 | 0.0% | $17.32 | +55.5% | COM | 197236102 |
| — | Southstate Corp | 2,601 | $259 | 0.0% | $97.18 | — | COM | 840441109 |
| FBNC | First Bancorp | 5,789 | $255 | 0.0% | $38.62 | +12.9% | COM | 318910106 |
| LMNR | Limoneira company | 10,163 | $249 | 0.0% | $22.36 | +16.8% | COM | 532746104 |
| NBTB | NBT Bancorp Inc | 5,033 | $240 | 0.0% | $45.13 | +5.5% | COM | 628778102 |
| MPLX | MPLX LP | 5,000 | $239 | 0.0% | $42.60 | — | COM UNIT REP LTD | 55336V100 |
| JCTC | Jewett-Cameron Trading Company Ltd | 40,948 | $192 | 0.0% | $5.44 | -17.3% | COM NEW | 47733C207 |
| BBDC | Barings BDC Inc | 15,305 | $146 | 0.0% | $8.37 | +1.0% | COM | 06759L103 |
| FRST | Primis Finl Corp | 11,016 | $128 | 0.0% | $10.51 | +8.8% | COM | 74167B109 |
| BGSF | BGSF Inc | 13,720 | $72 | 0.0% | $7.05 | -29.6% | COM | 05601C105 |