CIK: 0002011184 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $814,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBW | Build-A-Bear Workshop Inc | 765,938 | $50,105 | 6.2% | $25.96 | +125.5% | COM | 120076104 |
| CCJ | Cameco Corp | 497,361 | $41,711 | 5.1% | $44.10 | +75.5% | COM | 13321L108 |
| CLMB | Climb Global Solutions Inc | 240,588 | $32,449 | 4.0% | $73.94 | +60.1% | COM | 946760105 |
| ECG | Everus Construction Group Inc | 362,430 | $31,063 | 3.8% | $61.28 | +21.2% | COM | 300426103 |
| — | MR COOPER GROUP INC | 122,100 | $25,739 | 3.2% | $143.15 | — | COM | 62482R107 |
| STRL | Sterling Construction Company Inc | 69,957 | $23,755 | 2.9% | $91.86 | +209.0% | COM | 859241101 |
| HWKN | Hawkins Inc | 97,419 | $17,815 | 2.2% | $83.46 | +100.3% | COM | 420261109 |
| MUSA | Murphy Usa Inc | 42,261 | $16,415 | 2.0% | $416.27 | -5.1% | COM | 626755102 |
| FSBW | FS Bancorp Inc | 385,451 | $15,430 | 1.9% | $34.56 | +16.6% | COM | 30263Y104 |
| UFPT | UFP Technologies Inc | 76,402 | $15,254 | 1.9% | $226.98 | -3.1% | COM | 902673102 |
| MBC | MasterBrand Inc | 1,119,149 | $14,734 | 1.8% | $16.04 | -22.9% | COMMON STOCK | 57638P104 |
| TOL | Toll Brothers Inc | 95,000 | $13,110 | 1.6% | $138.37 | -5.7% | COM | 889478103 |
| PNTG | Pennant Group Inc | 488,377 | $12,329 | 1.5% | $20.66 | +18.7% | COM | 70805E109 |
| FN | Fabrinet | 30,000 | $10,952 | 1.3% | $329.28 | 0.0% | SHS | G3323L100 |
| NXE | Nexgen Energy Ltd | 1,208,732 | $10,818 | 1.3% | $7.48 | -1.4% | COM | 65340P106 |
| MHO | M/I Homes Inc | 74,589 | $10,777 | 1.3% | $133.39 | +1.4% | COM | 55305B101 |
| GLNG | Golar LNG Ltd | 263,390 | $10,644 | 1.3% | $22.89 | +78.8% | SHS | G9456A100 |
| CSV | Carriage Services Inc | 232,231 | $10,358 | 1.3% | $38.50 | +16.7% | COM | 143905107 |
| BLDR | Builders FirstSource Inc | 84,501 | $10,248 | 1.3% | $179.27 | -26.0% | COM | 12008R107 |
| NRIM | Northrim BanCorp Inc | 443,412 | $9,613 | 1.2% | $20.50 | +9.3% | COM | 666762109 |
| GPI | Group 1 Automotive Inc | 21,600 | $9,463 | 1.2% | $365.21 | +22.8% | COM | 398905109 |
| AYI | ACUITY INC | 27,211 | $9,374 | 1.2% | $309.82 | +2.8% | COM | 00508Y102 |
| FRD | Friedman Industries Inc | 419,816 | $9,192 | 1.1% | $16.80 | +8.6% | COM | 358435105 |
| VMI | Valmont Industries Inc | 22,800 | $8,845 | 1.1% | $263.51 | +38.0% | COM | 920253101 |
| PLBC | Plumas Bancorp | 200,355 | $8,636 | 1.1% | $39.10 | +10.6% | COM | 729273102 |
| DNN | Denison Mines Corp | 3,037,909 | $8,354 | 1.0% | $1.99 | +11.4% | COM | 248356107 |
| LCII | LCI Industries | 83,652 | $7,790 | 1.0% | $91.61 | +7.1% | COM | 50189K103 |
| FTI | TechnipFMC PLC | 179,094 | $7,066 | 0.9% | $21.91 | +66.7% | COM | G87110105 |
| HIFS | Hingham Institution For Savings | 26,759 | $7,044 | 0.9% | $211.31 | +25.3% | COM | 433323102 |
| TDW | Tidewater Inc | 123,773 | $6,600 | 0.8% | $65.73 | -16.6% | COM | 88642R109 |
| ULTA | Ulta Beauty Inc | 12,000 | $6,562 | 0.8% | $400.66 | +27.9% | COM | 90384S303 |
| PATK | Patrick Industries Inc | 61,982 | $6,413 | 0.8% | $78.50 | +33.1% | COM | 703343103 |
| UFPI | Ufp Industries Inc | 68,054 | $6,364 | 0.8% | $117.53 | -14.1% | COM | 90278Q108 |
| VITL | Vital Farms Inc | 150,771 | $6,200 | 0.8% | $24.56 | +76.8% | COM | 92847W103 |
| HAYW | Hayward Holdings Inc | 400,275 | $6,050 | 0.7% | $14.06 | +9.0% | COM | 421298100 |
| GBX | Greenbrier Companies Inc | 127,854 | $5,899 | 0.7% | $48.45 | -3.1% | COM | 393657101 |
| KRT | Karat Packaging Inc | 229,143 | $5,778 | 0.7% | $26.88 | -2.2% | COM | 48563L101 |
| GTX | Garrett Motion Inc | 417,520 | $5,687 | 0.7% | $9.20 | +37.7% | COM | 366505105 |
| FET | Forum Energy Technologies Inc | 211,389 | $5,642 | 0.7% | $19.48 | +18.5% | COM | 34984V209 |
| FUNC | First United Corp | 150,390 | $5,520 | 0.7% | $23.34 | +48.5% | COM | 33741H107 |
| DE | Deere & Co | 11,500 | $5,256 | 0.6% | $379.26 | +29.1% | COM | 244199105 |
| AMRZ | Amrize AG | 105,000 | $5,097 | 0.6% | $50.99 | 0.0% | SHS | H2927K103 |
| PFBC | Preferred Bank | 54,679 | $4,935 | 0.6% | $78.08 | +18.7% | COM NEW | 740367404 |
| UAN | CVR Partners LP | 54,433 | $4,907 | 0.6% | $77.53 | — | COM | 126633205 |
| BORR | Borr Drilling Ltd | 1,801,424 | $4,837 | 0.6% | $5.83 | -57.4% | SHS | G1466R173 |
| GHM | Graham Corp | 87,916 | $4,826 | 0.6% | $27.61 | +85.4% | COM | 384556106 |
| FBIZ | First Business Financial Services Inc | 93,640 | $4,803 | 0.6% | $39.44 | +27.9% | COM | 319390100 |
| BLBD | Blue Bird Corp | 82,417 | $4,743 | 0.6% | $40.74 | +28.1% | COM | 095306106 |
| WOR | Worthington Enterprises Inc | 84,019 | $4,662 | 0.6% | $59.86 | +5.3% | COM | 981811102 |
| MOS | Mosaic Co | 130,989 | $4,541 | 0.6% | $29.53 | +15.0% | COM | 61945C103 |
| FCX | Freeport-McMoRan Inc | 119,000 | $4,517 | 0.6% | $40.42 | +6.9% | CL B | 35671D857 |
| CF | CF Industries Holdings Inc | 49,000 | $4,393 | 0.5% | $76.87 | +14.9% | COM | 125269100 |
| ENSG | Ensign Group Inc | 25,189 | $4,354 | 0.5% | $134.93 | +18.1% | COM | 29358P101 |
| TLN | Talen Energy Corp | 10,200 | $4,340 | 0.5% | $270.10 | +33.8% | COM | 87422Q109 |
| KINS | Kingstone Companies Inc | 289,071 | $4,251 | 0.5% | $15.63 | -6.9% | COM | 496719105 |
| AGO | Assured Guaranty Ltd | 49,721 | $4,210 | 0.5% | $82.52 | +0.7% | COM | G0585R106 |
| HZO | MarineMax Inc | 165,549 | $4,193 | 0.5% | $31.11 | -18.1% | COM | 567908108 |
| JOUT | Johnson Outdoors Inc | 102,748 | $4,152 | 0.5% | $44.06 | -15.4% | CL A | 479167108 |
| FLEX | Flex Ltd | 70,000 | $4,058 | 0.5% | $53.12 | 0.0% | ORD | Y2573F102 |
| INVX | Innovex International Inc | 218,591 | $4,053 | 0.5% | $16.05 | +3.6% | COM | 457651107 |
| TOWN | Towne Bank | 116,625 | $4,032 | 0.5% | $30.64 | +16.9% | COM | 89214P109 |
| NXT | Nextracker Inc | 53,000 | $3,921 | 0.5% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| DFH | Dream Finders Homes Inc | 150,502 | $3,899 | 0.5% | $32.75 | -16.1% | COM CL A | 26154D100 |
| UEC | Uranium Energy Corp | 291,272 | $3,886 | 0.5% | $7.65 | +30.7% | COM | 916896103 |
| PAL | Proficient Auto Logistics Inc | 554,295 | $3,819 | 0.5% | $15.64 | -52.9% | COM | 74317M104 |
| MBUU | Malibu Boats Inc | 116,478 | $3,781 | 0.5% | $44.42 | -23.1% | COM CL A | 56117J100 |
| BXC | Bluelinx Holdings Inc | 51,873 | $3,778 | 0.5% | $115.19 | -31.6% | COM NEW | 09624H208 |
| J | Jacobs Solutions Inc | 24,700 | $3,702 | 0.5% | $127.73 | +12.1% | COM | 46982L108 |
| NFLX | NETFLIX INC | 3,000 | $3,597 | 0.4% | $95.10 | +28.3% | COM | 64110L106 |
| EWBC | East West Bancorp Inc | 33,000 | $3,512 | 0.4% | $92.77 | +11.8% | COM | 27579R104 |
| GTES | Gates Industrial Corporation PLC | 137,509 | $3,411 | 0.4% | $16.79 | +48.0% | ORD SHS | G39108108 |
| CUBI | Customers Bancorp Inc | 52,020 | $3,398 | 0.4% | $55.18 | +19.2% | COM | 23204G100 |
| MTRX | Matrix Service Co | 257,935 | $3,375 | 0.4% | $11.90 | +19.4% | COM | 576853105 |
| MBWM | Mercantile Bank Corp | 74,290 | $3,347 | 0.4% | $39.51 | +18.6% | COM | 587376104 |
| STRT | Strattec Security Corp | 48,842 | $3,324 | 0.4% | $27.48 | +144.3% | COM | 863111100 |
| BWXT | BWX Technologies Inc | 18,000 | $3,319 | 0.4% | $160.55 | 0.0% | COM | 05605H100 |
| ORN | Orion Group Holdings Inc | 397,809 | $3,304 | 0.4% | $6.79 | +16.2% | COM | 68628V308 |
| MPX | Marine Products Corp | 363,696 | $3,241 | 0.4% | $8.73 | -2.3% | COM | 568427108 |
| FXNC | First National Corp | 138,113 | $3,137 | 0.4% | $19.52 | +12.6% | COM | 32106V107 |
| DXPE | DXP Enterprises Inc | 26,154 | $3,114 | 0.4% | $49.23 | +127.0% | COM NEW | 233377407 |
| LEU | Centrus Energy Corp | 10,000 | $3,101 | 0.4% | $221.21 | 0.0% | CL A | 15643U104 |
| VAL | Valaris Ltd | 58,321 | $2,843 | 0.3% | $68.23 | -28.5% | CL A | G9460G101 |
| MPB | Mid Penn Bancorp Inc | 97,824 | $2,802 | 0.3% | $23.62 | +20.9% | COM | 59540G107 |
| IESC | IES Holdings Inc | 7,000 | $2,788 | 0.3% | $251.17 | +37.0% | COM | 44951W106 |
| OZK | Bank Ozk | 54,000 | $2,753 | 0.3% | $41.52 | +20.6% | COM | 06417N103 |
| GEOS | Geospace Technologies Corp | 144,234 | $2,727 | 0.3% | $13.25 | +22.2% | COM | 37364X109 |
| ABCB | Ameris Bancorp | 36,935 | $2,708 | 0.3% | $57.37 | +22.0% | COM | 03076K108 |
| FSM | Fortuna Mining Corp | 298,775 | $2,679 | 0.3% | $4.80 | +52.2% | COM NEW | 349942102 |
| SMG | Scotts Miracle-Gro Co | 44,975 | $2,560 | 0.3% | $65.62 | -6.6% | CL A | 810186106 |
| ACNT | Ascent Industries Co | 197,824 | $2,552 | 0.3% | $10.23 | +23.2% | COM | 871565107 |
| PAAS | Pan American Silver Corp | 64,764 | $2,508 | 0.3% | $25.88 | +24.2% | COM | 697900108 |
| NTR | Nutrien Ltd | 42,000 | $2,466 | 0.3% | $50.00 | +16.6% | COM | 67077M108 |
| CBNK | Capital Bancorp Inc | 75,893 | $2,411 | 0.3% | $24.07 | +37.7% | COM | 139737100 |
| MCBS | Metrocity Bankshares Inc | 83,935 | $2,328 | 0.3% | $22.67 | +25.4% | COM | 59165J105 |
| VISN | CommScope Holding Company Inc | 150,000 | $2,321 | 0.3% | $12.98 | 0.0% | COM | 20337X109 |
| KEQU | Kewaunee Scientific Corp | 52,626 | $2,264 | 0.3% | $37.03 | +45.2% | COM | 492854104 |
| GENC | Gencor Industries Inc | 151,222 | $2,189 | 0.3% | $18.02 | -16.0% | COM | 368678108 |
| RAL | Ralliant Corp | 50,000 | $2,186 | 0.3% | $44.46 | 0.0% | COM | 750940108 |
| OFG | OFG Bancorp | 50,000 | $2,175 | 0.3% | $41.90 | +4.7% | COM | 67103X102 |
| JBL | Jabil Inc | 10,000 | $2,173 | 0.3% | $217.63 | 0.0% | COM | 466313103 |
| TSBK | Timberland Bancorp Inc | 65,247 | $2,171 | 0.3% | $27.13 | +19.9% | COM | 887098101 |
| TAYD | Taylor Devices Inc | 42,876 | $2,087 | 0.3% | $35.84 | +29.4% | COM | 877163105 |
| PSIX | Power Solutions International Inc | 21,000 | $2,062 | 0.3% | $88.67 | 0.0% | COM NEW | 73933G202 |
| ESP | Espey MFG and Electronics Corp | 51,425 | $2,025 | 0.2% | $22.83 | +99.4% | COM | 296650104 |
| ANDE | Andersons Inc | 49,269 | $1,961 | 0.2% | $46.12 | -17.2% | COM | 034164103 |
| TTAM | Titan America SA | 122,688 | $1,834 | 0.2% | $14.75 | 0.0% | COMMON SHARES | B9151N105 |
| THO | Thor Industries Inc | 17,455 | $1,810 | 0.2% | $106.89 | -6.7% | COM | 885160101 |
| FCNCA | First Citizens BancShares Inc (Delaware) | 1,000 | $1,792 | 0.2% | $2029.02 | -3.0% | CL A | 31946M103 |
| MTN | Vail Resorts Inc | 11,573 | $1,731 | 0.2% | $175.84 | -11.7% | COM | 91879Q109 |
| MOD | Modine Manufacturing Co | 12,000 | $1,707 | 0.2% | $127.24 | 0.0% | COM | 607828100 |
| HAFC | Hanmi Financial Corp | 65,902 | $1,625 | 0.2% | $18.80 | +31.0% | COM NEW | 410495204 |
| SLM | SLM Corp | 57,000 | $1,577 | 0.2% | $30.59 | +2.0% | COM | 78442P106 |
| REZI | Resideo Technologies Inc | 36,000 | $1,555 | 0.2% | $31.24 | 0.0% | COM | 76118Y104 |
| MSFT | MICROSOFT CORP | 3,000 | $1,554 | 0.2% | $423.10 | +20.2% | COM | 594918104 |
| WLDN | Willdan Group Inc | 16,000 | $1,545 | 0.2% | $94.65 | 0.0% | COM | 96924N100 |
| GIFI | Gulf Island Fabrication Inc | 216,514 | $1,521 | 0.2% | $5.36 | +30.3% | COM | 402307102 |
| WS | Worthington Steel Inc | 49,194 | $1,496 | 0.2% | $30.41 | +5.0% | COM SHS | 982104101 |
| LWAY | Lifeway Foods Inc | 53,782 | $1,495 | 0.2% | $13.98 | +101.3% | COM | 531914109 |
| BTG | B2Gold Corp | 300,600 | $1,488 | 0.2% | $2.56 | +53.7% | COM | 11777Q209 |
| AR | Antero Resources Corp | 40,000 | $1,343 | 0.2% | $31.25 | +6.7% | COM | 03674X106 |
| MFIN | Medallion Financial Corp | 128,257 | $1,298 | 0.2% | $8.19 | +22.3% | COM | 583928106 |
| LARK | Landmark Bancorp Inc | 48,322 | $1,293 | 0.2% | $18.14 | +38.4% | COM | 51504L107 |
| DOO | BRP Inc | 21,019 | $1,278 | 0.2% | $64.57 | -13.3% | COM SUN VTG | 05577W200 |
| BHB | Bar Harbor Bankshares | 41,686 | $1,270 | 0.2% | $25.72 | +18.5% | COM | 066849100 |
| HBCP | Home Bancorp Inc | 22,985 | $1,249 | 0.2% | $37.33 | +44.9% | COM | 43689E107 |
| CFBK | CF Bankshares Inc | 51,498 | $1,235 | 0.2% | $20.61 | +17.1% | COM | 12520L109 |
| WHG | Westwood Holdings Group Inc | 72,921 | $1,206 | 0.1% | $12.66 | +36.1% | COM | 961765104 |
| VABK | Virginia National Bankshares Corp | 30,269 | $1,181 | 0.1% | $32.70 | +18.7% | COM | 928031103 |
| CBAN | Colony Bankcorp Inc | 68,087 | $1,159 | 0.1% | $12.37 | +35.9% | COM | 19623P101 |
| CRWS | Crown Crafts Inc | 396,326 | $1,150 | 0.1% | $4.41 | -37.1% | COM | 228309100 |
| STNG | Scorpio Tankers Inc | 20,258 | $1,136 | 0.1% | $78.82 | — | SHS | Y7542C130 |
| CBFV | CB Financial Services Inc | 34,074 | $1,134 | 0.1% | $22.48 | +38.3% | COM | 12479G101 |
| EML | Eastern Co | 47,988 | $1,129 | 0.1% | $24.57 | -4.9% | COM | 276317104 |
| CPF | Central Pacific Financial Corp | 37,118 | $1,127 | 0.1% | $17.72 | +62.9% | COM NEW | 154760409 |
| PBF | PBF Energy Inc | 37,000 | $1,116 | 0.1% | $49.11 | -46.8% | CL A | 69318G106 |
| FSTR | L.B. Foster Co | 40,675 | $1,099 | 0.1% | $23.54 | +5.2% | COM | 350060109 |
| CZFS | Citizens Financial Services Inc | 18,019 | $1,088 | 0.1% | $49.43 | +19.2% | COM | 174615104 |
| CTRE | CARETRUST REIT INC | 31,073 | $1,078 | 0.1% | $30.86 | — | COM | 14174T107 |
| MMLP | Martin Midstream Partners LP | 335,434 | $1,053 | 0.1% | $2.89 | — | UNIT L P INT | 573331105 |
| FLNG | FLEX LNG Ltd | 41,500 | $1,045 | 0.1% | $21.35 | +10.6% | SHS | G35947202 |
| ESCA | Escalade Inc | 78,529 | $989 | 0.1% | $14.70 | -14.7% | COM | 296056104 |
| GAU | Galiano Gold Inc | 443,453 | $965 | 0.1% | $1.63 | +14.5% | COM | 36352H100 |
| AMZN | AMAZON COM INC | 4,000 | $878 | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| NNBR | NN Inc | 410,228 | $851 | 0.1% | $4.15 | -45.9% | COM | 629337106 |
| FLG | Flagstar Financial Inc | 73,237 | $846 | 0.1% | $10.92 | +8.8% | COM NEW | 649445400 |
| XPEL | Xpel Inc | 25,000 | $827 | 0.1% | $37.48 | -5.3% | COM | 98379L100 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,800 | $822 | 0.1% | $113.89 | +13.4% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 5,000 | $795 | 0.1% | $96.90 | +51.1% | COM NEW | 617446448 |
| CFG | Citizens Financial Group Inc | 14,863 | $790 | 0.1% | $30.49 | +61.4% | COM | 174610105 |
| EPSN | Epsilon Energy Ltd | 146,411 | $737 | 0.1% | $4.62 | +28.3% | COM | 294375209 |
| ONEW | OneWater Marine Inc | 46,443 | $737 | 0.1% | $26.78 | -41.0% | CL A COM | 68280L101 |
| ALTG | Alta Equipment Group Inc | 93,422 | $676 | 0.1% | $10.98 | -29.3% | COMMON STOCK | 02128L106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,000 | $675 | 0.1% | $50.82 | +55.1% | COM | 88023U101 |
| PEBK | PEOPLES BANCORP OF NC | 21,461 | $658 | 0.1% | $28.81 | +4.8% | COM | 710577107 |
| REI | Ring Energy Inc | 535,957 | $582 | 0.1% | $1.54 | -41.2% | COM | 76680V108 |
| SFST | Southern First Bancshares Inc | 12,591 | $556 | 0.1% | $34.07 | +25.4% | COM | 842873101 |
| GABC | German American Bancorp Inc | 14,102 | $554 | 0.1% | $38.10 | +3.9% | COM | 373865104 |
| — | PINNACLE FINANCIAL PARTNERS INC | 5,874 | $551 | 0.1% | $97.97 | — | COM | 72346Q104 |
| VVX | V2X Inc | 9,000 | $523 | 0.1% | $47.36 | +12.9% | COM | 92242T101 |
| PKG | PACKAGING CORP OF AMERICA | 2,300 | $501 | 0.1% | $191.85 | +6.3% | COM | 695156109 |
| WTBA | West Bancorporation Inc | 24,156 | $491 | 0.1% | $18.57 | +6.0% | CAP STK | 95123P106 |
| WGO | Winnebago Industries Inc | 14,679 | $491 | 0.1% | $66.14 | -50.1% | COM | 974637100 |
| NVR | NVR INC | 50 | $402 | 0.0% | $8729.84 | -8.9% | COM | 62944T105 |
| TEN | Tsakos Energy Navigation Ltd | 16,338 | $363 | 0.0% | $28.07 | -25.2% | SHS | G9108L173 |
| BC | BRUNSWICK CORP | 5,500 | $348 | 0.0% | $74.88 | -18.0% | COM | 117043109 |
| FBNC | FIRST BANCORP N C | 5,789 | $306 | 0.0% | $38.62 | +31.5% | COM | 318910106 |
| COLB | Columbia Banking System Inc | 10,221 | $263 | 0.0% | $17.32 | +43.5% | COM | 197236102 |
| MPLX | MPLX LP | 5,000 | $250 | 0.0% | $42.60 | — | COM UNIT REP LTD | 55336V100 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 16,904 | $181 | 0.0% | $15.69 | -27.0% | COM | 868358102 |
| MTW | MANITOWOC COMPANY INC | 15,000 | $150 | 0.0% | $9.81 | +13.3% | COM NEW | 563571405 |
| BBDC | BARINGS BDC INC | 15,305 | $134 | 0.0% | $8.37 | +6.8% | COM | 06759L103 |
| JCTC | Jewett-Cameron Trading Company Ltd | 31,609 | $109 | 0.0% | $5.44 | -33.2% | COM NEW | 47733C207 |