Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Build-A-Bear Workshop, Inc.(BBW) | 582,292 | 732,911 | +150,619 | $14.75M | $25.19M | 4.08% | +$10.43M |
| Cameco Corporation(CCJ) | 431,706 | 472,706 | +41,000 | $21.24M | $22.58M | 3.66% | +$1.35M |
| UFP Technologies, Inc.(UFPT) | 50,970 | 66,573 | +15,603 | $13.42M | $21.07M | 3.42% | +$7.65M |
| MasterBrand, Inc.(MBC) | 893,079 | 1,104,493 | +211,414 | $13.12M | $20.47M | 3.32% | +$7.35M |
| Climb Global Solutions, Inc.(CLMB) | 156,533 | 194,280 | +37,747 | $9.70M | $19.27M | 3.12% | +$9.57M |
| Murphy USA Inc.(MUSA) | 32,906 | 35,406 | +2,500 | $15.45M | $17.43M | 2.83% | +$1.98M |
| FS Bancorp, Inc.(FSBW) | 267,642 | 358,765 | +91,123 | $9.72M | $15.98M | 2.59% | +$6.27M |
| Builders FirstSource, Inc.(BLDR) | 67,401 | 75,001 | +7,600 | $9.32M | $14.55M | 2.36% | +$5.23M |
| M/I Homes, Inc.(MHO) | 55,323 | 74,589 | +19,266 | $6.75M | $12.78M | 2.07% | +$6.03M |
| Pennant Group Inc | 319,019 | 343,340 | +24,321 | $7.41M | $12.25M | 1.99% | +$4.84M |
| Hawkins, Inc.(HWKN) | 65,823 | 92,024 | +26,201 | $5.99M | $11.75M | 1.90% | +$5.76M |
| Sterling Infrastructure, Inc.(STRL) | 75,857 | 78,857 | +3,000 | $8.97M | $11.43M | 1.85% | +$2.46M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 117,190 | +117,190 | $0 | $10.16M | 1.65% | +$10.16M |
| Celestica Inc.(CLS) | 196,623 | 196,623 | 0 | $11.26M | $10.05M | 1.63% | -$1.21M |
| Golar LNG LtdSHS SHS | 228,500 | 249,390 | +20,890 | $7.16M | $9.17M | 1.49% | +$2.00M |
| UFP Industries, Inc.(UFPI) | 51,554 | 66,054 | +14,500 | $5.77M | $8.66M | 1.40% | +$2.89M |
| Borr Drilling LimitedSHS(BORR) | 1,541,424 | 1,571,424 | +30,000 | $9.92M | $8.62M | 1.40% | -$1.30M |
| Winnebago Industries, Inc.(WGO) | 132,223 | 145,223 | +13,000 | $7.17M | $8.44M | 1.37% | +$1.27M |
| Proficient Auto Logistics, Inc.(PAL) | 450,000 | 557,000 | +107,000 | $7.23M | $7.91M | 1.28% | +$672.1K |
| NexGen Energy Ltd.(NXE) | 1,178,732 | 1,178,732 | 0 | $8.23M | $7.70M | 1.25% | -$530.4K |
| Manitex International Inc | 261,796 | 1,202,466 | +940,670 | $1.16M | $6.78M | 1.10% | +$5.61M |
| Friedman Industries, Incorporated(FRD) | 408,127 | 419,816 | +11,689 | $6.26M | $6.64M | 1.08% | +$385.2K |
| Dream Finders Homes, Inc.CL A(DFH) | 152,943 | 172,943 | +20,000 | $3.95M | $6.26M | 1.02% | +$2.31M |
| Plumas Bancorp(PLBC) | 92,728 | 149,779 | +57,051 | $3.30M | $6.07M | 0.98% | +$2.77M |
| Freeport-McMoRan Inc.CL B(FCX) | 104,000 | 119,000 | +15,000 | $5.08M | $5.96M | 0.97% | +$876.5K |
| Group 1 Automotive, Inc.(GPI) | 0 | 15,400 | +15,400 | $0 | $5.90M | 0.96% | +$5.90M |
| Northrim BanCorp, Inc.(NRIM) | 69,095 | 77,095 | +8,000 | $3.97M | $5.48M | 0.89% | +$1.51M |
| Valmont Industries, Inc.(VMI) | 13,000 | 18,800 | +5,800 | $3.57M | $5.45M | 0.88% | +$1.89M |
| Hayward Holdings, Inc.(HAYW) | 0 | 337,949 | +337,949 | $0 | $5.18M | 0.84% | +$5.18M |
| BlueLinx Holdings Inc.(BXC) | 42,373 | 48,373 | +6,000 | $3.94M | $5.09M | 0.83% | +$1.15M |
| Patrick Industries, Inc.(PATK) | 27,017 | 35,201 | +8,184 | $2.93M | $5.01M | 0.81% | +$2.08M |
| Smurfit Westrock PlcSHS(SW) | 0 | 100,000 | +100,000 | $0 | $4.94M | 0.80% | +$4.94M |
| Tidewater Inc.(TDW) | 68,359 | 68,359 | 0 | $6.51M | $4.91M | 0.80% | -$1.61M |
| Deere & Company(DE) | 10,000 | 11,500 | +1,500 | $3.73M | $4.80M | 0.78% | +$1.06M |
| The Greenbrier Companies, Inc.(GBX) | 68,949 | 93,949 | +25,000 | $3.41M | $4.78M | 0.77% | +$1.36M |
| MarineMax, Inc.(HZO) | 112,228 | 134,149 | +21,921 | $3.64M | $4.73M | 0.77% | +$1.09M |
| Cenovus Energy Inc.(CVE) | 150,000 | 270,000 | +120,000 | $2.95M | $4.52M | 0.73% | +$1.57M |
| TechnipFMC plc(FTI) | 169,094 | 169,094 | 0 | $4.42M | $4.44M | 0.72% | +$18.6K |
| Hingham Institution For Savings | 11,336 | 18,227 | +6,891 | $2.02M | $4.41M | 0.72% | +$2.40M |
| Vital Farms, Inc.(VITL) | 98,826 | 120,826 | +22,000 | $4.62M | $4.24M | 0.69% | -$381.8K |
| Malibu Boats, Inc.CL A(MBUU) | 100,369 | 106,369 | +6,000 | $3.52M | $4.13M | 0.67% | +$611.3K |
| Seadrill Limited(SDRL) | 88,953 | 100,953 | +12,000 | $4.58M | $4.01M | 0.65% | -$571.0K |
| Karat Packaging Inc.(KRT) | 149,143 | 149,143 | 0 | $4.40M | $3.86M | 0.63% | -$541.4K |
| Towne Bank COM | 39,894 | 116,625 | +76,731 | $1.09M | $3.86M | 0.63% | +$2.77M |
| Johnson Outdoors Inc.CL A(JOUT) | 84,117 | 105,925 | +21,808 | $2.94M | $3.84M | 0.62% | +$899.2K |
| CF Industries Holdings, Inc.(CF) | 40,000 | 44,000 | +4,000 | $2.97M | $3.78M | 0.61% | +$809.6K |
| First United Corporation(FUNC) | 110,838 | 120,838 | +10,000 | $2.25M | $3.62M | 0.59% | +$1.37M |
| Ulta Beauty, Inc.(ULTA) | 9,000 | 9,000 | 0 | $3.47M | $3.50M | 0.57% | +$29.7K |
| Brunswick Corporation(BC) | 0 | 40,900 | +40,900 | $0 | $3.43M | 0.56% | +$3.43M |
| Forum Energy Technologies, Inc.(FET) | 221,938 | 221,938 | 0 | $3.74M | $3.42M | 0.55% | -$327.4K |
| Toll Brothers, Inc.(TOL) | 20,000 | 22,000 | +2,000 | $2.30M | $3.40M | 0.55% | +$1.10M |
| Weatherford International plc(WFRD) | 40,000 | 40,000 | 0 | $4.90M | $3.40M | 0.55% | -$1.50M |
| Noble Corporation plcORD SHS A(NE) | 0 | 92,640 | +92,640 | $0 | $3.35M | 0.54% | +$3.35M |
| Preferred Bank(PFBC) | 27,034 | 41,034 | +14,000 | $2.04M | $3.29M | 0.53% | +$1.25M |
| Innovex International, Inc.(INVX) | 0 | 223,591 | +223,591 | $0 | $3.28M | 0.53% | +$3.28M |
| Valaris LimitedCL A(VAL) | 58,321 | 58,321 | 0 | $4.34M | $3.25M | 0.53% | -$1.09M |
| Agnico Eagle Mines Limited(AEM) | 25,623 | 40,123 | +14,500 | $1.68M | $3.23M | 0.52% | +$1.56M |
| The Ensign Group, Inc.(ENSG) | 10,000 | 22,010 | +12,010 | $1.24M | $3.17M | 0.51% | +$1.93M |
| Denison Mines Corp.(DNN) | 1,537,909 | 1,687,909 | +150,000 | $3.06M | $3.09M | 0.50% | +$28.4K |
| CVR Partners, LP(UAN) | 38,717 | 45,717 | +7,000 | $2.92M | $3.07M | 0.50% | +$151.1K |
| Barrick Gold Corp | 143,000 | 153,000 | +10,000 | $2.38M | $3.04M | 0.49% | +$657.9K |
| First Business Financial Services, Inc.(FBIZ) | 46,591 | 66,774 | +20,183 | $1.71M | $3.04M | 0.49% | +$1.33M |
| Six Flags Entertainment Corporation(FUN) | 0 | 74,064 | +74,064 | $0 | $2.99M | 0.48% | +$2.99M |
| LCI Industries(LCII) | 22,208 | 24,652 | +2,444 | $2.30M | $2.98M | 0.48% | +$680.2K |
| Marine Products Corp | 205,811 | 297,992 | +92,181 | $2.07M | $2.90M | 0.47% | +$828.0K |
| Garrett Motion Inc.(GTX) | 317,520 | 347,520 | +30,000 | $2.73M | $2.84M | 0.46% | +$108.4K |
| Blue Bird Corp | 46,363 | 57,417 | +11,054 | $2.50M | $2.75M | 0.45% | +$257.9K |
| Tortoise Energy Infrastructure Corporation(TYG) | 46,449 | 66,093 | +19,644 | $1.62M | $2.59M | 0.42% | +$974.6K |
| Hyster-Yale, Inc.CL A(HY) | 32,599 | 40,241 | +7,642 | $2.27M | $2.56M | 0.42% | +$294.7K |
| THOR Industries, Inc.(THO) | 17,205 | 23,205 | +6,000 | $1.61M | $2.55M | 0.41% | +$940.8K |
| The Mosaic Company(MOS) | 90,989 | 90,989 | 0 | $2.63M | $2.44M | 0.39% | -$193.8K |
| Permian Resources CorporationCL A(PR) | 178,814 | 178,814 | 0 | $2.89M | $2.43M | 0.39% | -$452.4K |
| NVIDIA Corporation(NVDA) | 0 | 20,000 | +20,000 | $0 | $2.43M | 0.39% | +$2.43M |
| MetroCity Bankshares, Inc.(MCBS) | 79,249 | 79,249 | 0 | $2.08M | $2.42M | 0.39% | +$342.8K |
| Mercantile Bank Corporation(MBWM) | 37,661 | 55,310 | +17,649 | $1.52M | $2.42M | 0.39% | +$894.6K |
| Coty Inc.CL A(COTY) | 257,000 | 257,000 | 0 | $2.57M | $2.41M | 0.39% | -$161.9K |
| Bunge Global SA(BG) | 22,286 | 22,286 | 0 | $2.38M | $2.15M | 0.35% | -$226.4K |
| Orion Group Holdings, Inc.(ORN) | 326,242 | 375,144 | +48,902 | $3.11M | $2.14M | 0.35% | -$965.9K |
| Matrix Service Company(MTRX) | 184,592 | 184,592 | 0 | $1.84M | $2.13M | 0.35% | +$292.6K |
| NOV Inc.(NOV) | 124,721 | 124,721 | 0 | $2.37M | $1.99M | 0.32% | -$381.6K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 52,020 | 42,020 | -10,000 | $2.50M | $1.95M | 0.32% | -$546.2K |
| Andersons Inc | 38,550 | 38,550 | 0 | $1.91M | $1.93M | 0.31% | +$20.0K |
| Triple Flag Precious Metals Corp.(TFPM) | 80,000 | 119,020 | +39,020 | $1.24M | $1.93M | 0.31% | +$685.5K |
| Ascent Industries Co.(ACNT) | 187,475 | 197,824 | +10,349 | $1.81M | $1.91M | 0.31% | +$101.1K |
| Crown Crafts, Inc.(CRWS) | 280,630 | 396,326 | +115,696 | $1.47M | $1.90M | 0.31% | +$426.2K |
| Bank OZK(OZK) | 32,000 | 44,000 | +12,000 | $1.31M | $1.89M | 0.31% | +$579.4K |
| Graham Corporation(GHM) | 63,550 | 63,550 | 0 | $1.79M | $1.88M | 0.30% | +$92.5K |
| Gates Industrial Corporation PLC ORD SHS | 80,388 | 106,388 | +26,000 | $1.27M | $1.87M | 0.30% | +$594.4K |
| Strattec Security Corporation(STRT) | 38,739 | 43,094 | +4,355 | $966.7K | $1.83M | 0.30% | +$863.1K |
| Evans Bancorp Inc | 36,035 | 46,943 | +10,908 | $1.01M | $1.83M | 0.30% | +$816.4K |
| Mid Penn Bancorp, Inc.(MPB) | 53,476 | 61,263 | +7,787 | $1.17M | $1.83M | 0.30% | +$655.0K |
| Gencor Industries, Inc.(GENC) | 67,955 | 87,294 | +19,339 | $1.31M | $1.82M | 0.29% | +$510.5K |
| Playa Hotels & Resorts NVSHS | 199,450 | 229,150 | +29,700 | $1.67M | $1.78M | 0.29% | +$104.7K |
| Assured Guaranty Ltd.(AGO) | 24,609 | 21,968 | -2,641 | $1.90M | $1.75M | 0.28% | -$152.2K |
| Helmerich & Payne, Inc.(HP) | 57,200 | 57,200 | 0 | $2.07M | $1.74M | 0.28% | -$327.8K |
| Worthington Steel, Inc.(WS) | 48,294 | 49,194 | +900 | $1.61M | $1.67M | 0.27% | +$63.2K |
| Fortuna Mining Corp.(FSM) | 0 | 360,000 | +360,000 | $0 | $1.67M | 0.27% | +$1.67M |
| BRP Inc.COM SUN VTG(DOO) | 24,908 | 27,605 | +2,697 | $1.60M | $1.64M | 0.27% | +$47.2K |
| Timberland Bancorp, Inc.(TSBK) | 39,935 | 53,633 | +13,698 | $1.08M | $1.62M | 0.26% | +$542.5K |
| SM Energy Company(SM) | 40,000 | 40,000 | 0 | $1.73M | $1.60M | 0.26% | -$130.2K |