Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| East West Bancorp Inc(EWBC) | 0 | 33,000 | +33,000 | 0 | 2,963 | 0.49% | +2,963 |
| Netflix Inc(NFLX) | 0 | 3,000 | +3,000 | 0 | 2,798 | 0.46% | +2,798 |
| Mr. Cooper Group Inc | 15,000 | 30,500 | +15,500 | 1,442 | 3,647 | 0.61% | +2,205 |
| Carriage Services Inc(CSV) | 124,071 | 184,101 | +60,030 | 4,957 | 7,148 | 1.19% | +2,190 |
| OFG Bancorp(OFG) | 0 | 50,000 | +50,000 | 0 | 2,002 | 0.33% | +2,002 |
| First Citizens BancShares Inc (Delaware)(FCNCA) | 0 | 1,000 | +1,000 | 0 | 1,853 | 0.31% | +1,853 |
| Agnico Eagle Mines Ltd(AEM) | 40,123 | 40,123 | 0 | 3,139 | 4,349 | 0.72% | +1,211 |
| Hingham Institution For Savings | 19,721 | 25,899 | +6,178 | 5,026 | 6,136 | 1.02% | +1,109 |
| Deere & Co(DE) | 11,500 | 12,500 | +1,000 | 4,874 | 5,870 | 0.97% | +997 |
| Kingstone Companies Inc(KINS) | 40,000 | 95,710 | +55,710 | 608 | 1,593 | 0.26% | +985 |
| Northrim BanCorp Inc(NRIM) | 77,095 | 94,983 | +17,888 | 6,006 | 6,969 | 1.16% | +963 |
| Antero Resources Corp(AR) | 20,000 | 40,000 | +20,000 | 701 | 1,619 | 0.27% | +918 |
| Forum Energy Technologies Inc(FET) | 209,223 | 202,242 | -6,981 | 3,240 | 4,074 | 0.68% | +834 |
| Innovex International Inc(INVX) | 223,591 | 218,591 | -5,000 | 3,129 | 3,929 | 0.65% | +800 |
| Mosaic Co(MOS) | 90,989 | 110,989 | +20,000 | 2,236 | 2,997 | 0.50% | +761 |
| Matrix Service Co(MTRX) | 184,592 | 237,935 | +53,343 | 2,210 | 2,961 | 0.49% | +751 |
| Xpel Inc(XPEL) | 0 | 25,000 | +25,000 | 0 | 734 | 0.12% | +734 |
| Andersons Inc | 38,550 | 52,916 | +14,366 | 1,563 | 2,270 | 0.38% | +708 |
| Flagstar Financial Inc(FLG) | 43,237 | 93,237 | +50,000 | 403 | 1,084 | 0.18% | +681 |
| Fortuna Mining Corp(FSM) | 360,000 | 360,000 | 0 | 1,543 | 2,198 | 0.37% | +655 |
| Nutrien Ltd(NTR) | 27,000 | 37,000 | +10,000 | 1,208 | 1,837 | 0.31% | +629 |
| German American Bancorp Inc(GABC) | 0 | 14,102 | +14,102 | 0 | 529 | 0.09% | +529 |
| Greenbrier Companies Inc(GBX) | 93,949 | 121,675 | +27,726 | 5,731 | 6,229 | 1.03% | +498 |
| Triple Flag Precious Metals Corp(TFPM) | 119,020 | 119,020 | 0 | 1,789 | 2,277 | 0.38% | +489 |
| TechnipFMC PLC(FTI) | 169,094 | 169,094 | 0 | 4,894 | 5,363 | 0.89% | +468 |
| Hanmi Financial Corp(HAFC) | 51,533 | 71,703 | +20,170 | 1,217 | 1,626 | 0.27% | +409 |
| Murphy Usa Inc(MUSA) | 38,806 | 42,261 | +3,455 | 19,469 | 19,876 | 3.30% | +407 |
| ACUITY INC(AYI) | 23,211 | 27,211 | +4,000 | 6,784 | 7,172 | 1.19% | +388 |
| CVR Partners LP(UAN) | 45,717 | 50,633 | +4,916 | 3,460 | 3,805 | 0.63% | +345 |
| Barrick Gold Corp | 153,000 | 138,000 | -15,000 | 2,371 | 2,685 | 0.45% | +314 |
| Ascent Industries Co(ACNT) | 197,824 | 197,824 | 0 | 2,226 | 2,511 | 0.42% | +286 |
| Taylor Devices Inc(TAYD) | 26,326 | 42,276 | +15,950 | 1,091 | 1,374 | 0.23% | +283 |
| Capital Bancorp Inc(CBNK) | 52,329 | 62,241 | +9,912 | 1,489 | 1,761 | 0.29% | +272 |
| Assured Guaranty Ltd(AGO) | 45,721 | 49,721 | +4,000 | 4,117 | 4,377 | 0.73% | +260 |
| Worthington Enterprises Inc(WOR) | 26,019 | 26,019 | 0 | 1,044 | 1,303 | 0.22% | +259 |
| First Business Financial Services Inc(FBIZ) | 70,866 | 74,640 | +3,774 | 3,270 | 3,517 | 0.58% | +247 |
| Group 1 Automotive Inc(GPI) | 18,400 | 20,900 | +2,500 | 7,765 | 7,975 | 1.32% | +210 |
| Garrett Motion Inc(GTX) | 347,520 | 397,520 | +50,000 | 3,138 | 3,329 | 0.55% | +191 |
| B2Gold Corp(BTG) | 450,000 | 450,600 | +600 | 1,098 | 1,284 | 0.21% | +186 |
| Playa Hotels & Resorts NV | 269,150 | 269,150 | 0 | 3,406 | 3,586 | 0.60% | +180 |
| Proficient Auto Logistics Inc(PAL) | 572,909 | 572,909 | 0 | 4,616 | 4,790 | 0.80% | +174 |
| Ensign Group Inc(ENSG) | 25,189 | 27,189 | +2,000 | 3,345 | 3,517 | 0.58% | +172 |
| Landmark Bancorp Inc(LARK) | 48,322 | 48,322 | 0 | 1,161 | 1,314 | 0.22% | +153 |
| Pennant Group Inc | 381,462 | 407,801 | +26,339 | 10,113 | 10,260 | 1.70% | +148 |
| Epsilon Energy Ltd(EPSN) | 146,411 | 146,411 | 0 | 910 | 1,033 | 0.17% | +123 |
| Westwood Holdings Group Inc(WHG) | 72,921 | 72,921 | 0 | 1,072 | 1,181 | 0.20% | +109 |
| First United Corp(FUNC) | 120,838 | 139,374 | +18,536 | 4,074 | 4,160 | 0.69% | +86 |
| Valmont Industries Inc(VMI) | 22,800 | 24,800 | +2,000 | 6,989 | 7,073 | 1.17% | +84 |
| Escalade Inc(ESCA) | 78,529 | 78,529 | 0 | 1,128 | 1,210 | 0.20% | +82 |
| Patrick Industries Inc(PATK) | 52,801 | 52,801 | 0 | 4,391 | 4,463 | 0.74% | +72 |
| Customers Bancorp Inc(CUBB) | 42,020 | 42,020 | 0 | 2,046 | 2,110 | 0.35% | +64 |
| Ulta Beauty Inc(ULTA) | 10,000 | 12,000 | +2,000 | 4,350 | 4,400 | 0.73% | +50 |
| Caretrust Reit Inc(CTRE) | 31,073 | 31,073 | 0 | 841 | 888 | 0.15% | +48 |
| Urogen Pharma Ltd(URGN) | 81,510 | 81,510 | 0 | 868 | 902 | 0.15% | +35 |
| Timberland Bancorp Inc(TSBK) | 53,633 | 55,270 | +1,637 | 1,634 | 1,668 | 0.28% | +34 |
| MPLX LP(MPLX) | 5,000 | 5,000 | 0 | 239 | 267 | 0.04% | +28 |
| Somnigroup International Inc(SGI) | 8,000 | 8,000 | 0 | 454 | 479 | 0.08% | +26 |
| Village Bank and Trust Financial Corp | 14,884 | 14,884 | 0 | 1,173 | 1,194 | 0.20% | +21 |
| Towne Bank COM | 116,625 | 116,625 | 0 | 3,971 | 3,989 | 0.66% | +18 |
| V2X Inc(VVX) | 9,000 | 9,000 | 0 | 430 | 441 | 0.07% | +11 |
| Seabridge Gold Inc(SA) | 40,000 | 40,000 | 0 | 456 | 467 | 0.08% | +11 |
| Galiano Gold Inc(GAU) | 815,416 | 815,416 | 0 | 1,003 | 1,007 | 0.17% | +4 |
| FLEX LNG Ltd(FLNG) | 41,500 | 41,500 | 0 | 953 | 955 | 0.16% | +1 |
| LCI Industries(LCII) | 24,652 | 29,152 | +4,500 | 2,547 | 2,547 | 0.42% | 0 |
| Espey MFG and Electronics Corp(ESP) | 45,023 | 50,023 | +5,000 | 1,352 | 1,351 | 0.22% | -0 |
| Barings BDC Inc(BBDC) | 15,305 | 15,305 | 0 | 146 | 146 | 0.02% | -0 |
| Colony Bankcorp Inc(CBAN) | 68,087 | 68,087 | 0 | 1,101 | 1,101 | 0.18% | -1 |
| Tsakos Energy Navigation Ltd(TEN) | 16,338 | 16,338 | 0 | 284 | 279 | 0.05% | -5 |
| Martin Midstream Partners LP(MMLP) | 335,434 | 335,434 | 0 | 1,197 | 1,192 | 0.20% | -5 |
| CB Financial Services Inc(CBFV) | 34,074 | 34,074 | 0 | 979 | 973 | 0.16% | -6 |
| Jewett-Cameron Trading Company Ltd(JCTC) | 40,948 | 40,948 | 0 | 192 | 184 | 0.03% | -8 |
| DXP Enterprises Inc(DXPE) | 23,654 | 23,654 | 0 | 1,955 | 1,944 | 0.32% | -11 |
| Southstate Corp | 2,601 | 2,601 | 0 | 259 | 241 | 0.04% | -17 |
| Primis Finl Corp(FRST) | 11,016 | 11,016 | 0 | 128 | 108 | 0.02% | -21 |
| Lifeway Foods Inc(LWAY) | 59,782 | 59,782 | 0 | 1,485 | 1,464 | 0.24% | -21 |
| Columbia Banking System Inc(COLB) | 10,221 | 10,221 | 0 | 276 | 255 | 0.04% | -21 |
| First Bancorp N C | 5,789 | 5,789 | 0 | 255 | 232 | 0.04% | -22 |
| NBT Bancorp Inc(NBTB) | 5,033 | 5,033 | 0 | 240 | 216 | 0.04% | -24 |
| Bunge Ltd(BG) | 22,286 | 22,286 | 0 | 1,732 | 1,703 | 0.28% | -29 |
| Home Bancorp Inc | 24,985 | 24,985 | 0 | 1,158 | 1,122 | 0.19% | -36 |
| Steel Partners Holdings LP | 27,877 | 27,877 | 0 | 1,181 | 1,143 | 0.19% | -38 |
| Citizens Financial Group Inc(CFG) | 14,863 | 14,863 | 0 | 651 | 609 | 0.10% | -42 |
| Morgan Stanley(MS) | 5,000 | 5,000 | 0 | 629 | 583 | 0.10% | -45 |
| First National Corp(FXNC) | 71,824 | 71,824 | 0 | 1,658 | 1,613 | 0.27% | -46 |
| NVR Inc(NVR) | 50 | 50 | 0 | 409 | 362 | 0.06% | -47 |
| Strattec Security Corp(STRT) | 43,094 | 44,129 | +1,035 | 1,784 | 1,736 | 0.29% | -48 |
| Pinnacle Financial Partners Inc | 5,874 | 5,874 | 0 | 672 | 623 | 0.10% | -49 |
| Eastern Co(EML) | 40,922 | 40,922 | 0 | 1,092 | 1,041 | 0.17% | -50 |
| Bar Harbor Bankshares | 47,686 | 47,686 | 0 | 1,458 | 1,407 | 0.23% | -52 |
| SM Energy Co(SM) | 40,000 | 50,000 | +10,000 | 1,552 | 1,497 | 0.25% | -55 |
| Atlantic Union Bankshares Corp(AUB) | 8,553 | 8,553 | 0 | 324 | 266 | 0.04% | -58 |
| West Bancorporation Inc(WTBA) | 32,156 | 32,156 | 0 | 699 | 641 | 0.11% | -58 |
| Bank Ozk(OZK) | 54,000 | 54,000 | 0 | 2,405 | 2,346 | 0.39% | -59 |
| Virginia National Bankshares Corp(VABK) | 30,269 | 30,269 | 0 | 1,163 | 1,102 | 0.18% | -61 |
| Packaging Corp of America(PKG) | 2,300 | 2,300 | 0 | 518 | 455 | 0.08% | -62 |
| Limoneira Company(LMNR) | 10,163 | 10,163 | 0 | 249 | 180 | 0.03% | -68 |
| Medallion Financial Corp(MFIN) | 103,545 | 103,545 | 0 | 975 | 904 | 0.15% | -70 |
| William Penn Bancorp | 65,682 | 65,682 | 0 | 789 | 718 | 0.12% | -72 |
| BGSF Inc(BGSF) | 13,720 | 0 | -13,720 | 72 | 0 | — | -72 |
| Mercantile Bank Corp(MBWM) | 71,290 | 71,290 | 0 | 3,178 | 3,099 | 0.51% | -78 |