Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Build-A-Bear Workshop Inc | 0 | 732,911 | +732,911 | 0 | 25,187 | 4.08% | +25,187 |
| Scotts Miracle-Gro Co(SMG) | 0 | 117,190 | +117,190 | 0 | 10,162 | 1.65% | +10,162 |
| Climb Global Solutions Inc | 0 | 194,280 | +194,280 | 0 | 19,272 | 3.12% | +19,272 |
| UFP Technologies Inc(UFPT) | 50,970 | 66,573 | +15,603 | 13,423 | 21,070 | 3.42% | +7,646 |
| MasterBrand Inc(MBC) | 0 | 1,104,493 | +1,104,493 | 0 | 20,472 | 3.32% | +20,472 |
| FS Bancorp Inc | 267,642 | 358,765 | +91,123 | 9,717 | 15,982 | 2.59% | +6,266 |
| M/I Homes Inc(MHO) | 0 | 74,589 | +74,589 | 0 | 12,782 | 2.07% | +12,782 |
| Group 1 Automotive Inc(GPI) | 0 | 15,400 | +15,400 | 0 | 5,901 | 0.96% | +5,901 |
| Hawkins Inc(HWKN) | 65,823 | 92,024 | +26,201 | 5,986 | 11,745 | 1.90% | +5,759 |
| Manitex International Inc | 0 | 1,202,466 | +1,202,466 | 0 | 6,776 | 1.10% | +6,776 |
| Builders FirstSource Inc(BLDR) | 0 | 75,001 | +75,001 | 0 | 14,548 | 2.36% | +14,548 |
| Hayward Holdings Inc(HAYW) | 0 | 337,949 | +337,949 | 0 | 5,182 | 0.84% | +5,182 |
| Smurfit Westrock PLC(SW) | 0 | 100,000 | +100,000 | 0 | 4,941 | 0.80% | +4,941 |
| Pennant Group Inc | 319,019 | 343,340 | +24,321 | 7,412 | 12,254 | 1.99% | +4,842 |
| Brunswick Corp(BC) | 0 | 40,900 | +40,900 | 0 | 3,428 | 0.56% | +3,428 |
| Noble Corp (Cayman Island)(NE) | 0 | 92,640 | +92,640 | 0 | 3,349 | 0.54% | +3,349 |
| Innovex International Inc(INVX) | 0 | 223,591 | +223,591 | 0 | 3,277 | 0.53% | +3,277 |
| Six Flags Entertainment Corp(FUN) | 0 | 74,064 | +74,064 | 0 | 2,987 | 0.48% | +2,987 |
| Ufp Industries Inc(UFPI) | 0 | 66,054 | +66,054 | 0 | 8,665 | 1.40% | +8,665 |
| Plumas Bancorp | 0 | 149,779 | +149,779 | 0 | 6,068 | 0.98% | +6,068 |
| Towne Bank COM | 0 | 116,625 | +116,625 | 0 | 3,856 | 0.63% | +3,856 |
| Sterling Construction Company Inc(STRL) | 75,857 | 78,857 | +3,000 | 8,969 | 11,432 | 1.85% | +2,463 |
| NVIDIA CORP(NVDA) | 0 | 20,000 | +20,000 | 0 | 2,429 | 0.39% | +2,429 |
| Hingham Institution For Savings | 11,336 | 18,227 | +6,891 | 2,015 | 4,414 | 0.72% | +2,399 |
| Dream Finders Homes Inc(DFH) | 152,943 | 172,943 | +20,000 | 3,953 | 6,263 | 1.02% | +2,310 |
| Bunge Ltd(BG) | 0 | 22,286 | +22,286 | 0 | 2,154 | 0.35% | +2,154 |
| Patrick Industries Inc(PATK) | 27,017 | 35,201 | +8,184 | 2,933 | 5,010 | 0.81% | +2,076 |
| Golar LNG Ltd SHS | 228,500 | 249,390 | +20,890 | 7,165 | 9,169 | 1.49% | +2,004 |
| Murphy Usa Inc(MUSA) | 32,906 | 35,406 | +2,500 | 15,450 | 17,432 | 2.83% | +1,983 |
| Ensign Group Inc(ENSG) | 0 | 22,010 | +22,010 | 0 | 3,168 | 0.51% | +3,168 |
| Valmont Industries Inc(VMI) | 13,000 | 18,800 | +5,800 | 3,566 | 5,454 | 0.88% | +1,888 |
| Fortuna Mining Corp(FSM) | 0 | 360,000 | +360,000 | 0 | 1,672 | 0.27% | +1,672 |
| Cenovus Energy Inc(CVE) | 0 | 270,000 | +270,000 | 0 | 4,518 | 0.73% | +4,518 |
| Agnico Eagle Mines Ltd(AEM) | 25,623 | 40,123 | +14,500 | 1,676 | 3,233 | 0.52% | +1,557 |
| Northrim BanCorp Inc | 69,095 | 77,095 | +8,000 | 3,966 | 5,476 | 0.89% | +1,510 |
| First United Corp | 0 | 120,838 | +120,838 | 0 | 3,619 | 0.59% | +3,619 |
| Greenbrier Companies Inc(GBX) | 0 | 93,949 | +93,949 | 0 | 4,777 | 0.77% | +4,777 |
| Cameco Corp(CCJ) | 431,706 | 472,706 | +41,000 | 21,236 | 22,583 | 3.66% | +1,347 |
| First Business Financial Services Inc | 0 | 66,774 | +66,774 | 0 | 3,040 | 0.49% | +3,040 |
| MICROSOFT CORP(MSFT) | 0 | 3,000 | +3,000 | 0 | 1,291 | 0.21% | +1,291 |
| Winnebago Industries Inc(WGO) | 0 | 145,223 | +145,223 | 0 | 8,440 | 1.37% | +8,440 |
| SUPER MICRO COMPUTER INC NEW(SMCI) | 0 | 3,000 | +3,000 | 0 | 1,249 | 0.20% | +1,249 |
| Preferred Bank(PFBC) | 27,034 | 41,034 | +14,000 | 2,041 | 3,290 | 0.53% | +1,249 |
| Vertiv Holdings Co(VRT) | 0 | 12,000 | +12,000 | 0 | 1,194 | 0.19% | +1,194 |
| Bluelinx Holdings Inc | 42,373 | 48,373 | +6,000 | 3,940 | 5,095 | 0.83% | +1,154 |
| Mr. Cooper Group Inc | 0 | 12,000 | +12,000 | 0 | 1,106 | 0.18% | +1,106 |
| Toll Brothers Inc(TOL) | 0 | 22,000 | +22,000 | 0 | 3,398 | 0.55% | +3,398 |
| MarineMax Inc | 112,228 | 134,149 | +21,921 | 3,638 | 4,728 | 0.77% | +1,090 |
| Deere & Co(DE) | 0 | 11,500 | +11,500 | 0 | 4,799 | 0.78% | +4,799 |
| Tortoise Energy Infrastructure Corp(TYG) | 46,449 | 66,093 | +19,644 | 1,619 | 2,593 | 0.42% | +975 |
| Lifeway Foods Inc | 0 | 59,782 | +59,782 | 0 | 1,552 | 0.25% | +1,552 |
| CARETRUST REIT INC(CTRE) | 0 | 31,073 | +31,073 | 0 | 959 | 0.16% | +959 |
| Thor Industries Inc(THO) | 0 | 23,205 | +23,205 | 0 | 2,550 | 0.41% | +2,550 |
| Johnson Outdoors Inc | 0 | 105,925 | +105,925 | 0 | 3,839 | 0.62% | +3,839 |
| Mercantile Bank Corp(MBWM) | 37,661 | 55,310 | +17,649 | 1,522 | 2,417 | 0.39% | +895 |
| Freeport-McMoRan Inc(FCX) | 104,000 | 119,000 | +15,000 | 5,079 | 5,956 | 0.97% | +876 |
| Strattec Security Corp | 38,739 | 43,094 | +4,355 | 967 | 1,830 | 0.30% | +863 |
| Marine Products Corp | 0 | 297,992 | +297,992 | 0 | 2,901 | 0.47% | +2,901 |
| Evans Bancorp Inc | 0 | 46,943 | +46,943 | 0 | 1,829 | 0.30% | +1,829 |
| CF Industries Holdings Inc(CF) | 0 | 44,000 | +44,000 | 0 | 3,775 | 0.61% | +3,775 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 5,800 | +5,800 | 0 | 688 | 0.11% | +688 |
| Triple Flag Precious Metals Corp(TFPM) | 80,000 | 119,020 | +39,020 | 1,240 | 1,925 | 0.31% | +686 |
| LCI Industries(LCII) | 0 | 24,652 | +24,652 | 0 | 2,975 | 0.48% | +2,975 |
| Proficient Auto Logistics Inc | 450,000 | 557,000 | +107,000 | 7,234 | 7,906 | 1.28% | +672 |
| Barrick Gold Corp | 143,000 | 153,000 | +10,000 | 2,385 | 3,042 | 0.49% | +658 |
| Mid Penn Bancorp Inc(MPB) | 53,476 | 61,263 | +7,787 | 1,171 | 1,826 | 0.30% | +655 |
| DXP Enterprises Inc(DXPE) | 11,009 | 21,654 | +10,645 | 504 | 1,157 | 0.19% | +653 |
| Colony Bankcorp Inc | 33,087 | 68,087 | +35,000 | 405 | 1,058 | 0.17% | +653 |
| Landmark Bancorp Inc | 0 | 67,595 | +67,595 | 0 | 1,369 | 0.22% | +1,369 |
| Westwood Holdings Group Inc | 0 | 68,680 | +68,680 | 0 | 972 | 0.16% | +972 |
| Malibu Boats Inc | 0 | 106,369 | +106,369 | 0 | 4,131 | 0.67% | +4,131 |
| Gates Industrial Corporation PLC ORD SHS | 0 | 106,388 | +106,388 | 0 | 1,867 | 0.30% | +1,867 |
| Bank Ozk(OZK) | 0 | 44,000 | +44,000 | 0 | 1,892 | 0.31% | +1,892 |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 5,874 | +5,874 | 0 | 575 | 0.09% | +575 |
| Bm Technologies Inc | 424,852 | 444,852 | +20,000 | 956 | 1,512 | 0.25% | +557 |
| PEOPLES BANCORP OF NC | 0 | 21,461 | +21,461 | 0 | 545 | 0.09% | +545 |
| Timberland Bancorp Inc | 39,935 | 53,633 | +13,698 | 1,077 | 1,619 | 0.26% | +542 |
| YETI HOLDINGS INC(YETI) | 0 | 13,000 | +13,000 | 0 | 533 | 0.09% | +533 |
| Ameris Bancorp(ABCB) | 12,968 | 18,968 | +6,000 | 652 | 1,184 | 0.19% | +531 |
| MORGAN STANLEY(MS) | 0 | 5,000 | +5,000 | 0 | 521 | 0.08% | +521 |
| Gencor Industries Inc | 67,955 | 87,294 | +19,339 | 1,308 | 1,818 | 0.29% | +511 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 2,300 | +2,300 | 0 | 495 | 0.08% | +495 |
| NVR INC(NVR) | 0 | 50 | +50 | 0 | 491 | 0.08% | +491 |
| New York Community Bancorp Inc(FLG) | 0 | 43,237 | +43,237 | 0 | 486 | 0.08% | +486 |
| Bar Harbor Bankshares | 31,333 | 42,686 | +11,353 | 842 | 1,316 | 0.21% | +474 |
| NN Inc | 0 | 337,595 | +337,595 | 0 | 1,315 | 0.21% | +1,315 |
| STEEL PARTNERS HOLDINGS LTD PARTNERSHIP | 0 | 22,877 | +22,877 | 0 | 924 | 0.15% | +924 |
| Virginia National Bankshares Corp | 25,150 | 30,269 | +5,119 | 816 | 1,259 | 0.20% | +443 |
| Espey MFG and Electronics Corp | 0 | 43,114 | +43,114 | 0 | 1,298 | 0.21% | +1,298 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 8,000 | +8,000 | 0 | 437 | 0.07% | +437 |
| Eastern Co | 0 | 40,922 | +40,922 | 0 | 1,320 | 0.21% | +1,320 |
| Crown Crafts Inc | 280,630 | 396,326 | +115,696 | 1,475 | 1,901 | 0.31% | +426 |
| Atlantic Union Bankshares Corp(AUB) | 20,565 | 29,118 | +8,553 | 676 | 1,097 | 0.18% | +421 |
| Friedman Industries Inc | 0 | 419,816 | +419,816 | 0 | 6,644 | 1.08% | +6,644 |
| Home Bancorp Inc | 18,359 | 24,985 | +6,626 | 731 | 1,114 | 0.18% | +384 |
| Central Pacific Financial Corp(CPF) | 45,055 | 45,055 | 0 | 957 | 1,330 | 0.22% | +373 |
| Village Bank and Trust Financial Corp | 5,366 | 7,971 | +2,605 | 250 | 609 | 0.10% | +359 |
| Metrocity Bankshares Inc(MCBS) | 79,249 | 79,249 | 0 | 2,082 | 2,425 | 0.39% | +343 |
| COMPASS DIVERSIFIED HOLDINGS | 0 | 15,300 | +15,300 | 0 | 339 | 0.05% | +339 |
| Hyster-Yale Materials Handling Inc | 32,599 | 40,241 | +7,642 | 2,270 | 2,564 | 0.42% | +295 |