Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc(CLS) | 0 | 196,623 | +196,623 | 0 | 11,264 | 2.46% | +11,264 |
| Proficient Auto Logistics Inc(PAL) | 0 | 450,000 | +450,000 | 0 | 7,234 | 1.58% | +7,234 |
| Diamond Offshore Drilling Inc | 200,000 | 400,000 | +200,000 | 2,727 | 6,202 | 1.35% | +3,475 |
| Ulta Beauty Inc(ULTA) | 0 | 9,000 | +9,000 | 0 | 3,473 | 0.76% | +3,473 |
| Vital Farms Inc(VITL) | 88,826 | 98,826 | +10,000 | 2,063 | 4,623 | 1.01% | +2,560 |
| Cameco Corp(CCJ) | 431,706 | 431,706 | 0 | 18,704 | 21,236 | 4.64% | +2,532 |
| Murphy Usa Inc(MUSA) | 30,906 | 32,906 | +2,000 | 12,956 | 15,450 | 3.37% | +2,493 |
| Bunge Ltd(BG) | 0 | 22,286 | +22,286 | 0 | 2,380 | 0.52% | +2,380 |
| Hyster-Yale Materials Handling Inc(HY) | 0 | 32,599 | +32,599 | 0 | 2,270 | 0.50% | +2,270 |
| Assured Guaranty Ltd(AGO) | 0 | 24,609 | +24,609 | 0 | 1,899 | 0.41% | +1,899 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 25,623 | +25,623 | 0 | 1,676 | 0.37% | +1,676 |
| Playa Hotels & Resorts NV | 0 | 199,450 | +199,450 | 0 | 1,672 | 0.37% | +1,672 |
| Golar LNG Ltd SHS | 228,500 | 228,500 | 0 | 5,493 | 7,165 | 1.56% | +1,671 |
| Blue Bird Corp | 23,825 | 46,363 | +22,538 | 913 | 2,495 | 0.54% | +1,582 |
| UFP Technologies Inc(UFPT) | 47,470 | 50,970 | +3,500 | 11,978 | 13,423 | 2.93% | +1,445 |
| Dream Finders Homes Inc(DFH) | 59,527 | 152,943 | +93,416 | 2,604 | 3,953 | 0.86% | +1,349 |
| Valmont Industries Inc(VMI) | 10,000 | 13,000 | +3,000 | 2,283 | 3,566 | 0.78% | +1,283 |
| Pennant Group Inc | 313,955 | 319,019 | +5,064 | 6,157 | 7,412 | 1.62% | +1,256 |
| Scorpio Tankers Inc(STNG) | 0 | 15,258 | +15,258 | 0 | 1,240 | 0.27% | +1,240 |
| Triple Flag Precious Metals Corp(TFPM) | 0 | 80,000 | +80,000 | 0 | 1,240 | 0.27% | +1,240 |
| Galiano Gold Inc(GAU) | 0 | 715,416 | +715,416 | 0 | 1,220 | 0.27% | +1,220 |
| B2Gold Corp(BTG) | 0 | 450,000 | +450,000 | 0 | 1,215 | 0.27% | +1,215 |
| Nexgen Energy Ltd(NXE) | 911,418 | 1,178,732 | +267,314 | 7,100 | 8,228 | 1.80% | +1,128 |
| Hawkins Inc(HWKN) | 65,823 | 65,823 | 0 | 5,049 | 5,986 | 1.31% | +937 |
| MarineMax Inc(HZO) | 81,228 | 112,228 | +31,000 | 2,701 | 3,638 | 0.79% | +937 |
| Valaris Ltd(VAL) | 45,500 | 58,321 | +12,821 | 3,423 | 4,343 | 0.95% | +919 |
| SM Energy Co(SM) | 20,000 | 40,000 | +20,000 | 997 | 1,729 | 0.38% | +732 |
| Sterling Construction Company Inc(STRL) | 75,252 | 75,857 | +605 | 8,292 | 8,969 | 1.96% | +677 |
| Atlantic Union Bankshares Corp(AUB) | 0 | 20,565 | +20,565 | 0 | 676 | 0.15% | +676 |
| Orion Group Holdings Inc(ORN) | 306,242 | 326,242 | +20,000 | 2,513 | 3,111 | 0.68% | +598 |
| Cedar Fair LP | 47,288 | 47,288 | 0 | 1,984 | 2,574 | 0.56% | +589 |
| Seabridge Gold Inc(SA) | 0 | 40,000 | +40,000 | 0 | 547 | 0.12% | +547 |
| Kewaunee Scientific Corp(KEQU) | 27,258 | 31,447 | +4,189 | 931 | 1,477 | 0.32% | +546 |
| FS Bancorp Inc(FSBW) | 265,076 | 267,642 | +2,566 | 9,174 | 9,717 | 2.12% | +542 |
| Blueprint Medicines Corp | 0 | 5,000 | +5,000 | 0 | 539 | 0.12% | +539 |
| APA Corp (US)(APA) | 0 | 17,097 | +17,097 | 0 | 504 | 0.11% | +504 |
| Tsakos Energy Navigation Ltd(TEN) | 0 | 16,338 | +16,338 | 0 | 479 | 0.10% | +479 |
| Northrim BanCorp Inc(NRIM) | 69,095 | 69,095 | 0 | 3,506 | 3,966 | 0.87% | +460 |
| Freeport-McMoRan Inc(FCX) | 99,000 | 104,000 | +5,000 | 4,636 | 5,079 | 1.11% | +444 |
| V2X Inc(VVX) | 0 | 9,000 | +9,000 | 0 | 431 | 0.09% | +431 |
| TechnipFMC PLC(FTI) | 159,094 | 169,094 | +10,000 | 3,994 | 4,418 | 0.96% | +424 |
| Graham Corp(GHM) | 50,732 | 63,550 | +12,818 | 1,382 | 1,788 | 0.39% | +406 |
| Denison Mines Corp(DNN) | 1,387,909 | 1,537,909 | +150,000 | 2,706 | 3,060 | 0.67% | +354 |
| Weatherford International PLC(WFRD) | 40,000 | 40,000 | 0 | 4,614 | 4,896 | 1.07% | +282 |
| Seadrill Ltd(SDRL) | 85,603 | 88,953 | +3,350 | 4,304 | 4,583 | 1.00% | +279 |
| Superior Group of Companies Inc(SGC) | 31,636 | 41,636 | +10,000 | 522 | 790 | 0.17% | +269 |
| Village Bank and Trust Financial Corp | 0 | 5,366 | +5,366 | 0 | 250 | 0.05% | +250 |
| Bm Technologies Inc | 424,852 | 424,852 | 0 | 707 | 956 | 0.21% | +249 |
| Tortoise Energy Infrastructure Corp(TYG) | 44,526 | 46,449 | +1,923 | 1,378 | 1,619 | 0.35% | +241 |
| Antero Resources Corp(AR) | 65,000 | 65,000 | 0 | 1,885 | 2,118 | 0.46% | +233 |
| Tidewater Inc(TDW) | 68,359 | 68,359 | 0 | 6,283 | 6,515 | 1.42% | +232 |
| FLEX LNG Ltd(FLNG) | 35,500 | 41,500 | +6,000 | 902 | 1,121 | 0.24% | +218 |
| Urogen Pharma Ltd(URGN) | 77,093 | 81,510 | +4,417 | 1,154 | 1,369 | 0.30% | +215 |
| MPLX LP(MPLX) | 0 | 5,000 | +5,000 | 0 | 213 | 0.05% | +213 |
| Columbia Banking System Inc(COLB) | 0 | 10,221 | +10,221 | 0 | 203 | 0.04% | +203 |
| Nutrien Ltd(NTR) | 16,000 | 21,000 | +5,000 | 869 | 1,069 | 0.23% | +200 |
| Gencor Industries Inc(GENC) | 67,720 | 67,955 | +235 | 1,110 | 1,308 | 0.29% | +198 |
| William Penn Bancorp | 0 | 15,682 | +15,682 | 0 | 180 | 0.04% | +180 |
| Helmerich and Payne Inc(HP) | 45,000 | 57,200 | +12,200 | 1,891 | 2,067 | 0.45% | +176 |
| Barrick Gold Corp | 133,000 | 143,000 | +10,000 | 2,212 | 2,385 | 0.52% | +172 |
| Martin Midstream Partners LP(MMLP) | 230,833 | 230,833 | 0 | 594 | 749 | 0.16% | +155 |
| Karat Packaging Inc(KRT) | 149,143 | 149,143 | 0 | 4,260 | 4,397 | 0.96% | +138 |
| Six Flags Entertainment Corp | 19,443 | 19,443 | 0 | 512 | 643 | 0.14% | +132 |
| Crown Crafts Inc(CRWS) | 263,553 | 280,630 | +17,077 | 1,347 | 1,475 | 0.32% | +128 |
| Alcoa Corp(AA) | 20,000 | 20,000 | 0 | 675 | 796 | 0.17% | +121 |
| Primis Financial Corp(FRST) | 0 | 10,030 | +10,030 | 0 | 105 | 0.02% | +105 |
| Metrocity Bankshares Inc(MCBS) | 79,249 | 79,249 | 0 | 1,978 | 2,082 | 0.45% | +104 |
| Mid Penn Bancorp Inc(MPB) | 53,476 | 53,476 | 0 | 1,074 | 1,171 | 0.26% | +97 |
| Mercantile Bank Corp(MBWM) | 37,661 | 37,661 | 0 | 1,445 | 1,522 | 0.33% | +77 |
| Patrick Industries Inc(PATK) | 24,017 | 27,017 | +3,000 | 2,865 | 2,933 | 0.64% | +68 |
| Central Pacific Financial Corp(CPF) | 45,055 | 45,055 | 0 | 891 | 957 | 0.21% | +66 |
| Taylor Devices Inc(TAYD) | 20,362 | 23,599 | +3,237 | 995 | 1,061 | 0.23% | +65 |
| Virginia National Bankshares Corp(VABK) | 25,150 | 25,150 | 0 | 758 | 816 | 0.18% | +58 |
| Hingham Institution For Savings | 11,336 | 11,336 | 0 | 1,969 | 2,015 | 0.44% | +46 |
| Hanmi Financial Corp(HAFC) | 51,533 | 51,533 | 0 | 821 | 862 | 0.19% | +41 |
| Strattec Security Corp(STRT) | 38,739 | 38,739 | 0 | 927 | 967 | 0.21% | +40 |
| Willamette Valley Vineyards Inc(WVVI) | 0 | 10,000 | +10,000 | 0 | 39 | 0.01% | +39 |
| Home Bancorp Inc | 18,359 | 18,359 | 0 | 700 | 731 | 0.16% | +30 |
| Ameris Bancorp(ABCB) | 12,968 | 12,968 | 0 | 626 | 652 | 0.14% | +26 |
| Colony Bankcorp Inc(CBAN) | 33,087 | 33,087 | 0 | 381 | 405 | 0.09% | +24 |
| Bar Harbor Bankshares | 31,333 | 31,333 | 0 | 830 | 842 | 0.18% | +13 |
| BM Technologies Inc (Warrant 04-01-2026) | 0 | 279,757 | +279,757 | 0 | 12 | 0.00% | +12 |
| CVR Partners LP(UAN) | 36,985 | 38,717 | +1,732 | 2,908 | 2,920 | 0.64% | +12 |
| CB Financial Services Inc(CBFV) | 26,826 | 26,826 | 0 | 585 | 595 | 0.13% | +10 |
| Timberland Bancorp Inc(TSBK) | 39,935 | 39,935 | 0 | 1,069 | 1,077 | 0.24% | +8 |
| German American Bancorp Inc(GABC) | 10,000 | 10,000 | 0 | 346 | 353 | 0.08% | +7 |
| Roivant Sciences Ltd(ROIV) | 90,000 | 90,000 | 0 | 950 | 951 | 0.21% | +1 |
| New York Community Bancorp Inc | 129,712 | 129,712 | 0 | 417 | 417 | 0.09% | 0 |
| Medallion Financial Corp(MFIN) | 79,845 | 81,845 | +2,000 | 631 | 631 | 0.14% | -0 |
| West Bancorporation Inc(WTBA) | 25,263 | 25,263 | 0 | 452 | 450 | 0.10% | -2 |
| Citizens Financial Group Inc(CFG) | 14,863 | 14,863 | 0 | 539 | 535 | 0.12% | -4 |
| Escalade Inc(ESCA) | 78,886 | 78,886 | 0 | 1,083 | 1,077 | 0.24% | -6 |
| Ensign Group Inc(ENSG) | 10,000 | 10,000 | 0 | 1,243 | 1,237 | 0.27% | -6 |
| Epsilon Energy Ltd(EPSN) | 128,094 | 128,094 | 0 | 704 | 696 | 0.15% | -8 |
| Westwood Holdings Group Inc(WHG) | 29,684 | 29,684 | 0 | 368 | 359 | 0.08% | -9 |
| B. Riley Financial Inc(RILY) | 13,200 | 15,200 | +2,000 | 279 | 268 | 0.06% | -11 |
| Capital Bancorp Inc(CBNK) | 46,162 | 46,162 | 0 | 958 | 941 | 0.21% | -16 |
| Steel Partners Holdings LP | 12,500 | 12,500 | 0 | 484 | 467 | 0.10% | -17 |
| Landmark Bancorp Inc(LARK) | 37,958 | 37,958 | 0 | 744 | 726 | 0.16% | -18 |
| Southern First Bancshares Inc(SFST) | 10,891 | 10,891 | 0 | 345 | 317 | 0.07% | -28 |