Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CF INDUSTRIES HOLD(CF) | 0 | 60,000 | +60,000 | 0 | 6,496 | 4.10% | +6,496 |
| POOL CORP(POOL) | 0 | 20,000 | +20,000 | 0 | 4,298 | 2.71% | +4,298 |
| INTUIT(INTU) | 0 | 15,000 | +15,000 | 0 | 3,915 | 2.47% | +3,915 |
| EOG RES INC(EOG) | 40,000 | 67,500 | +27,500 | 5,783 | 8,757 | 5.52% | +2,974 |
| TRAVELZOO(TZOO) | 0 | 244,305 | +244,305 | 0 | 2,853 | 1.80% | +2,853 |
| CDW CORP(CDW) | 0 | 20,000 | +20,000 | 0 | 2,813 | 1.77% | +2,813 |
| SALESFORCE INC(CRM) | 0 | 15,000 | +15,000 | 0 | 2,350 | 1.48% | +2,350 |
| FACTSET RESH SYS INC(FDS) | 0 | 10,000 | +10,000 | 0 | 2,301 | 1.45% | +2,301 |
| SB FINL GROUP INC(SBFG) | 0 | 90,373 | +90,373 | 0 | 2,284 | 1.44% | +2,284 |
| UNION BANKSHARES INC(UNB) | 0 | 80,000 | +80,000 | 0 | 1,941 | 1.22% | +1,941 |
| DMC GLOBAL INC(BOOM) | 0 | 300,000 | +300,000 | 0 | 1,743 | 1.10% | +1,743 |
| KASPI KZ JSC(KSPI) | 110,000 | 110,000 | 0 | 8,148 | 9,530 | 6.01% | +1,383 |
| GETTY IMAGES HOLDINGS INC(GETY) | 0 | 1,500,000 | +1,500,000 | 0 | 1,290 | 0.81% | +1,290 |
| FRIEDMAN INDS INC(FRD) | 150,000 | 116,551 | -33,449 | 2,658 | 3,751 | 2.36% | +1,093 |
| ARQ INC(ARQ) | 0 | 420,000 | +420,000 | 0 | 1,071 | 0.68% | +1,071 |
| SELECTQUOTE INC(SLQT) | 0 | 1,000,000 | +1,000,000 | 0 | 841 | 0.53% | +841 |
| BASSETT FURNITURE INDS INC | 150,000 | 150,000 | 0 | 2,123 | 2,658 | 1.68% | +536 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 58,996 | 58,996 | 0 | 760 | 1,052 | 0.66% | +292 |
| AUBURN NATL BANCORP | 50,000 | 50,000 | 0 | 1,193 | 1,352 | 0.85% | +159 |
| HENNESSY ADVISORS INC(HNNA) | 200,000 | 200,000 | 0 | 1,950 | 2,030 | 1.28% | +80 |
| AMERICAN EAGLE OUTFITTERS IN | 140,000 | 140,000 | 0 | 2,338 | 2,408 | 1.52% | +70 |
| MAGYAR BANCORP INC(MGYR) | 200,000 | 200,000 | 0 | 3,462 | 3,490 | 2.20% | +28 |
| ULTRALIFE CORP(ULBI) | 250,000 | 250,000 | 0 | 1,630 | 1,580 | 1.00% | -50 |
| PAYPAL HLDGS INC(PYPL) | 34,000 | 34,000 | 0 | 1,538 | 1,468 | 0.93% | -70 |
| HERITAGE GLOBAL INC | 1,100,000 | 1,100,000 | 0 | 1,496 | 1,331 | 0.84% | -165 |
| ALPS ETF TR ALERIAN MLP | 240,000 | 240,000 | 0 | 12,634 | 12,444 | 7.85% | -190 |
| LEGACY ED INC(LGCY) | 350,000 | 350,000 | 0 | 4,382 | 4,116 | 2.60% | -266 |
| SLB LIMITED(SLB) | 95,000 | 95,000 | 0 | 4,882 | 4,417 | 2.78% | -465 |
| AMREP CORP | 160,000 | 160,000 | 0 | 4,501 | 4,035 | 2.54% | -466 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 40,000 | 40,000 | 0 | 3,019 | 2,552 | 1.61% | -467 |
| GRANITE PT MTG TR INC(GPMT) | 366,274 | 0 | -366,274 | 531 | 0 | — | -531 |
| TELEFLEX INCORPORATED(TFX) | 32,000 | 25,000 | -7,000 | 3,828 | 3,169 | 2.00% | -659 |
| PAGSEGURO DIGITAL LTD(PAGS) | 750,000 | 750,000 | 0 | 7,515 | 6,788 | 4.28% | -727 |
| ALPHABET INC(GOOG) | 15,000 | 10,000 | -5,000 | 4,313 | 3,574 | 2.25% | -740 |
| DOUGLAS ELLIMAN INC(DOUG) | 452,066 | 0 | -452,066 | 741 | 0 | — | -741 |
| LIFETIME BRANDS INC(LCUT) | 200,000 | 42,679 | -157,321 | 1,148 | 364 | 0.23% | -784 |
| INFUSYSTEM HLDGS INC(INFU) | 230,000 | 128,629 | -101,371 | 2,123 | 1,241 | 0.78% | -882 |
| 1STDIBS COM INC(DIBS) | 180,000 | 21,083 | -158,917 | 990 | 103 | 0.07% | -887 |
| BANCO BRADESCO S A | 1,700,000 | 1,500,000 | -200,000 | 6,205 | 5,205 | 3.28% | -1,000 |
| ADOBE INC(ADBE) | 16,000 | 14,000 | -2,000 | 3,889 | 2,870 | 1.81% | -1,019 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 1,400,000 | 1,000,000 | -400,000 | 6,160 | 5,030 | 3.17% | -1,130 |
| ALTO INGREDIENTS INC | 235,000 | 0 | -235,000 | 1,137 | 0 | — | -1,137 |
| SM ENERGY COMPANY(SM) | 240,000 | 240,000 | 0 | 7,483 | 6,264 | 3.95% | -1,219 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 41,000 | 0 | -41,000 | 1,222 | 0 | — | -1,222 |
| STONECO LTD(STNE) | 400,000 | 400,000 | 0 | 5,648 | 4,336 | 2.73% | -1,312 |
| NCS MULTISTAGE HLDGS INC(NCSM) | 80,000 | 80,000 | 0 | 4,947 | 3,530 | 2.23% | -1,418 |
| OP BANCORP(OPBK) | 400,000 | 260,000 | -140,000 | 5,320 | 3,897 | 2.46% | -1,423 |
| PINTEREST INC(PINS) | 80,000 | 0 | -80,000 | 1,467 | 0 | — | -1,467 |
| ICON PUB LTD CO(ICLR) | 24,000 | 6,000 | -18,000 | 2,656 | 1,042 | 0.66% | -1,614 |
| ECOPETROL S A(EC) | 550,000 | 430,000 | -120,000 | 8,245 | 6,123 | 3.86% | -2,121 |
| SMART SAND INC(SND) | 440,000 | 0 | -440,000 | 2,253 | 0 | — | -2,253 |
| WHIRLPOOL CORP(WHR) | 50,000 | 0 | -50,000 | 2,696 | 0 | — | -2,696 |
| CRESCENT ENERGY COMPANY(CRGY) | 200,000 | 0 | -200,000 | 2,700 | 0 | — | -2,700 |
| COMSTOCK HLDG COS INC(CHCI) | 350,000 | 244,461 | -105,539 | 6,629 | 3,909 | 2.46% | -2,720 |
| RING ENERGY INC(REI) | 2,000,000 | 0 | -2,000,000 | 3,060 | 0 | — | -3,060 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 1,250,000 | 0 | -1,250,000 | 7,800 | 0 | — | -7,800 |