Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SM ENERGY COMPANY(SM) | 0 | 240,000 | +240,000 | 0 | 7,483 | 4.59% | +7,483 |
| EOG RES INC(EOG) | 0 | 40,000 | +40,000 | 0 | 5,783 | 3.54% | +5,783 |
| TELEFLEX INCORPORATED(TFX) | 0 | 32,000 | +32,000 | 0 | 3,828 | 2.35% | +3,828 |
| NCS MULTISTAGE HLDGS INC(NCSM) | 37,020 | 80,000 | +42,980 | 1,462 | 4,947 | 3.03% | +3,485 |
| RING ENERGY INC(REI) | 0 | 2,000,000 | +2,000,000 | 0 | 3,060 | 1.87% | +3,060 |
| ECOPETROL S A(EC) | 550,000 | 550,000 | 0 | 5,511 | 8,245 | 5.05% | +2,734 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 200,000 | +200,000 | 0 | 2,700 | 1.65% | +2,700 |
| ICON PLC(ICLR) | 0 | 24,000 | +24,000 | 0 | 2,656 | 1.63% | +2,656 |
| COMSTOCK HLDG COS INC(CHCI) | 350,000 | 350,000 | 0 | 4,067 | 6,629 | 4.06% | +2,562 |
| LEGACY ED INC(LGCY) | 200,000 | 350,000 | +150,000 | 2,038 | 4,382 | 2.69% | +2,344 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 1,250,000 | 1,250,000 | 0 | 5,713 | 7,800 | 4.78% | +2,088 |
| AMREP CORP | 150,000 | 160,000 | +10,000 | 2,820 | 4,501 | 2.76% | +1,681 |
| PAYPAL HLDGS INC(PYPL) | 0 | 34,000 | +34,000 | 0 | 1,538 | 0.94% | +1,538 |
| KASPI KZ JSC(KSPI) | 85,000 | 110,000 | +25,000 | 6,641 | 8,148 | 4.99% | +1,507 |
| PINTEREST INC(PINS) | 0 | 80,000 | +80,000 | 0 | 1,467 | 0.90% | +1,467 |
| SMART SAND INC(SND) | 220,000 | 440,000 | +220,000 | 880 | 2,253 | 1.38% | +1,373 |
| ALPS ETF TR ALERIAN MLP | 240,000 | 240,000 | 0 | 11,285 | 12,634 | 7.74% | +1,349 |
| ADOBE INC(ADBE) | 8,000 | 16,000 | +8,000 | 2,800 | 3,889 | 2.38% | +1,089 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 40,000 | 40,000 | 0 | 1,946 | 3,019 | 1.85% | +1,072 |
| BANCO BRADESCO S A | 1,700,000 | 1,700,000 | 0 | 5,661 | 6,205 | 3.80% | +544 |
| HENNESSY ADVISORS INC(HNNA) | 160,000 | 200,000 | +40,000 | 1,536 | 1,950 | 1.19% | +414 |
| LIFETIME BRANDS INC(LCUT) | 200,000 | 200,000 | 0 | 790 | 1,148 | 0.70% | +358 |
| ALTO INGREDIENTS INC | 300,000 | 235,000 | -65,000 | 864 | 1,137 | 0.70% | +273 |
| ULTRALIFE CORP(ULBI) | 250,000 | 250,000 | 0 | 1,430 | 1,630 | 1.00% | +200 |
| HERITAGE GLOBAL INC | 1,100,000 | 1,100,000 | 0 | 1,364 | 1,496 | 0.92% | +132 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 58,996 | 58,996 | 0 | 666 | 760 | 0.47% | +94 |
| INFUSYSTEM HLDGS INC(INFU) | 230,000 | 230,000 | 0 | 2,063 | 2,123 | 1.30% | +60 |
| MAGYAR BANCORP INC(MGYR) | 200,000 | 200,000 | 0 | 3,456 | 3,462 | 2.12% | +6 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 41,000 | 41,000 | 0 | 1,245 | 1,222 | 0.75% | -23 |
| AUBURN NATL BANCORP | 50,000 | 50,000 | 0 | 1,348 | 1,193 | 0.73% | -154 |
| WHIRLPOOL CORP(WHR) | 40,000 | 50,000 | +10,000 | 2,886 | 2,696 | 1.65% | -190 |
| STONECO LTD(STNE) | 400,000 | 400,000 | 0 | 5,916 | 5,648 | 3.46% | -268 |
| OP BANCORP(OPBK) | 400,000 | 400,000 | 0 | 5,648 | 5,320 | 3.26% | -328 |
| ALPHABET INC(GOOG) | 15,000 | 15,000 | 0 | 4,695 | 4,313 | 2.64% | -382 |
| BASSETT FURNITURE INDS INC | 150,000 | 150,000 | 0 | 2,514 | 2,123 | 1.30% | -391 |
| FRIEDMAN INDS INC(FRD) | 150,000 | 150,000 | 0 | 3,074 | 2,658 | 1.63% | -415 |
| GRANITE PT MTG TR INC(GPMT) | 400,000 | 366,274 | -33,726 | 960 | 531 | 0.33% | -429 |
| SLB LIMITED(SLB) | 140,000 | 95,000 | -45,000 | 5,373 | 4,882 | 2.99% | -491 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 1,700,000 | 1,400,000 | -300,000 | 6,885 | 6,160 | 3.77% | -725 |
| MALIBU BOATS INC(MBUU) | 30,000 | 0 | -30,000 | 846 | 0 | — | -846 |
| PAGSEGURO DIGITAL LTD(PAGS) | 900,000 | 750,000 | -150,000 | 8,676 | 7,515 | 4.60% | -1,161 |
| LANTRONIX INC(LTRX) | 200,000 | 0 | -200,000 | 1,172 | 0 | — | -1,172 |
| I-80 GOLD CORP(IAUX) | 900,000 | 0 | -900,000 | 1,314 | 0 | — | -1,314 |
| 1STDIBS COM INC(DIBS) | 400,000 | 180,000 | -220,000 | 2,396 | 990 | 0.61% | -1,406 |
| FONAR CORP(FOA) | 90,000 | 0 | -90,000 | 1,670 | 0 | — | -1,670 |
| DOUGLAS ELLIMAN INC(DOUG) | 1,200,000 | 452,066 | -747,934 | 2,844 | 741 | 0.45% | -2,103 |
| AMERICAN EAGLE OUTFITTERS IN | 180,000 | 140,000 | -40,000 | 4,747 | 2,338 | 1.43% | -2,409 |
| NOVO-NORDISK A S(NVO) | 50,000 | 0 | -50,000 | 2,544 | 0 | — | -2,544 |
| BANCO DE CHILE | 100,000 | 0 | -100,000 | 3,800 | 0 | — | -3,800 |
| GULF IS FABRICATION INC | 320,884 | 0 | -320,884 | 3,841 | 0 | — | -3,841 |
| NEW MTN FIN CORP(NMFC) | 550,000 | 0 | -550,000 | 5,066 | 0 | — | -5,065 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 320,000 | 0 | -320,000 | 5,274 | 0 | — | -5,274 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 600,000 | 0 | -600,000 | 5,562 | 0 | — | -5,562 |
| ABRDN ASIA PACIFIC INCOME FU | 400,000 | 0 | -400,000 | 6,136 | 0 | — | -6,136 |
| GRUPO CIBEST SA | 180,000 | 0 | -180,000 | 11,450 | 0 | — | -11,450 |