Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everus Construction Group Inc(ECG) | 0 | 264,926 | +264,926 | 0 | 17,420 | 2.55% | +17,420 |
| Build-A-Bear Workshop Inc | 732,911 | 747,911 | +15,000 | 25,187 | 34,394 | 5.04% | +9,207 |
| Celestica Inc(CLS) | 0 | 199,623 | +199,623 | 0 | 18,420 | 2.70% | +18,420 |
| Toll Brothers Inc(TOL) | 22,000 | 90,000 | +68,000 | 3,398 | 11,335 | 1.66% | +7,937 |
| Climb Global Solutions Inc | 194,280 | 207,280 | +13,000 | 19,272 | 26,295 | 3.86% | +7,023 |
| Acuity Brands Inc(AYI) | 0 | 23,211 | +23,211 | 0 | 6,784 | 0.99% | +6,784 |
| Carriage Services Inc | 0 | 124,071 | +124,071 | 0 | 4,957 | 0.73% | +4,957 |
| Bm Technologies Inc | 444,852 | 1,144,852 | +700,000 | 1,512 | 5,598 | 0.82% | +4,086 |
| Talen Energy Corp(TLN) | 0 | 20,000 | +20,000 | 0 | 4,028 | 0.59% | +4,028 |
| Noble Corp (Cayman Island)(NE) | 0 | 92,640 | +92,640 | 0 | 2,908 | 0.43% | +2,908 |
| Assured Guaranty Ltd(AGO) | 0 | 45,721 | +45,721 | 0 | 4,117 | 0.60% | +4,117 |
| Cameco Corp(CCJ) | 472,706 | 482,706 | +10,000 | 22,583 | 24,809 | 3.64% | +2,225 |
| Murphy Usa Inc(MUSA) | 35,406 | 38,806 | +3,400 | 17,432 | 19,469 | 2.85% | +2,037 |
| Uranium Energy Corp(UEC) | 0 | 291,272 | +291,272 | 0 | 1,949 | 0.29% | +1,949 |
| Vail Resorts Inc(MTN) | 0 | 10,073 | +10,073 | 0 | 1,887 | 0.28% | +1,887 |
| Group 1 Automotive Inc(GPI) | 15,400 | 18,400 | +3,000 | 5,901 | 7,765 | 1.14% | +1,864 |
| Smurfit Westrock PLC(SW) | 100,000 | 125,000 | +25,000 | 4,941 | 6,736 | 0.99% | +1,795 |
| Playa Hotels & Resorts NV | 0 | 269,150 | +269,150 | 0 | 3,406 | 0.50% | +3,406 |
| Plumas Bancorp | 149,779 | 161,993 | +12,214 | 6,068 | 7,667 | 1.12% | +1,599 |
| Valmont Industries Inc(VMI) | 18,800 | 22,800 | +4,000 | 5,454 | 6,989 | 1.02% | +1,535 |
| Golar LNG Ltd SHS | 249,390 | 249,390 | 0 | 9,169 | 10,560 | 1.55% | +1,392 |
| Kewaunee Scientific Corp | 0 | 44,948 | +44,948 | 0 | 2,785 | 0.41% | +2,785 |
| Preferred Bank(PFBC) | 41,034 | 53,179 | +12,145 | 3,290 | 4,588 | 0.67% | +1,298 |
| Sterling Construction Company Inc(STRL) | 78,857 | 74,857 | -4,000 | 11,432 | 12,612 | 1.85% | +1,180 |
| Ameris Bancorp(ABCB) | 18,968 | 36,935 | +17,967 | 1,184 | 2,311 | 0.34% | +1,127 |
| First National Corp | 0 | 71,824 | +71,824 | 0 | 1,658 | 0.24% | +1,658 |
| Tidewater Inc(TDW) | 0 | 107,573 | +107,573 | 0 | 5,889 | 0.86% | +5,889 |
| Greenbrier Companies Inc(GBX) | 93,949 | 93,949 | 0 | 4,777 | 5,731 | 0.84% | +955 |
| Graham Corp(GHM) | 0 | 63,550 | +63,550 | 0 | 2,834 | 0.42% | +2,834 |
| Ulta Beauty Inc(ULTA) | 0 | 10,000 | +10,000 | 0 | 4,350 | 0.64% | +4,350 |
| Sandy Spring Bancorp Inc | 0 | 24,206 | +24,206 | 0 | 816 | 0.12% | +816 |
| DXP Enterprises Inc(DXPE) | 21,654 | 23,654 | +2,000 | 1,157 | 1,955 | 0.29% | +798 |
| Mercantile Bank Corp(MBWM) | 55,310 | 71,290 | +15,980 | 2,417 | 3,178 | 0.47% | +761 |
| Gencor Industries Inc | 87,294 | 139,522 | +52,228 | 1,818 | 2,480 | 0.36% | +661 |
| Karat Packaging Inc | 0 | 149,143 | +149,143 | 0 | 4,511 | 0.66% | +4,511 |
| Hingham Institution For Savings | 18,227 | 19,721 | +1,494 | 4,414 | 5,026 | 0.74% | +612 |
| Kingstone cos inc | 0 | 40,000 | +40,000 | 0 | 608 | 0.09% | +608 |
| Orion Group Holdings Inc | 0 | 375,144 | +375,144 | 0 | 2,752 | 0.40% | +2,752 |
| William Penn Bancorp | 0 | 65,682 | +65,682 | 0 | 789 | 0.12% | +789 |
| Hayward Holdings Inc(HAYW) | 337,949 | 377,603 | +39,654 | 5,182 | 5,772 | 0.85% | +589 |
| Six Flags Entertainment Corp(FUN) | 74,064 | 74,064 | 0 | 2,987 | 3,571 | 0.52% | +584 |
| Village Bank and Trust Financial Corp | 7,971 | 14,884 | +6,913 | 609 | 1,173 | 0.17% | +564 |
| Northrim BanCorp Inc | 77,095 | 77,095 | 0 | 5,476 | 6,006 | 0.88% | +530 |
| Bank Ozk(OZK) | 44,000 | 54,000 | +10,000 | 1,892 | 2,405 | 0.35% | +513 |
| Vertiv Holdings Co(VRT) | 12,000 | 15,000 | +3,000 | 1,194 | 1,705 | 0.25% | +511 |
| TechnipFMC PLC(FTI) | 0 | 169,094 | +169,094 | 0 | 4,894 | 0.72% | +4,894 |
| First United Corp | 120,838 | 120,838 | 0 | 3,619 | 4,074 | 0.60% | +455 |
| Blue Bird Corp | 0 | 82,417 | +82,417 | 0 | 3,183 | 0.47% | +3,183 |
| Evans Bancorp Inc | 46,943 | 51,943 | +5,000 | 1,829 | 2,249 | 0.33% | +420 |
| CVR Partners LP(UAN) | 0 | 45,717 | +45,717 | 0 | 3,460 | 0.51% | +3,460 |
| Mid Penn Bancorp Inc(MPB) | 61,263 | 75,844 | +14,581 | 1,826 | 2,190 | 0.32% | +365 |
| Mr. Cooper Group Inc | 12,000 | 15,000 | +3,000 | 1,106 | 1,442 | 0.21% | +336 |
| Gates Industrial Corporation PLC ORD SHS | 106,388 | 106,388 | 0 | 1,867 | 2,189 | 0.32% | +322 |
| Ascent Industries Co | 0 | 197,824 | +197,824 | 0 | 2,226 | 0.33% | +2,226 |
| Vital Farms Inc | 0 | 120,826 | +120,826 | 0 | 4,550 | 0.67% | +4,550 |
| L.B. Foster Co | 0 | 46,944 | +46,944 | 0 | 1,266 | 0.19% | +1,266 |
| Capital Bancorp Inc | 0 | 52,329 | +52,329 | 0 | 1,489 | 0.22% | +1,489 |
| Garrett Motion Inc(GTX) | 0 | 347,520 | +347,520 | 0 | 3,138 | 0.46% | +3,138 |
| Nexgen Energy Ltd(NXE) | 0 | 1,208,732 | +1,208,732 | 0 | 7,978 | 1.17% | +7,978 |
| Hanmi Financial Corp(HAFC) | 0 | 51,533 | +51,533 | 0 | 1,217 | 0.18% | +1,217 |
| Nvidia Corp(NVDA) | 20,000 | 20,000 | 0 | 2,429 | 2,686 | 0.39% | +257 |
| Steel Partners Holdings LP | 22,877 | 27,877 | +5,000 | 924 | 1,181 | 0.17% | +257 |
| Gulf Island Fabrication Inc | 0 | 233,369 | +233,369 | 0 | 1,599 | 0.23% | +1,599 |
| Martin Midstream Partners LP | 0 | 335,434 | +335,434 | 0 | 1,197 | 0.18% | +1,197 |
| First Business Financial Services Inc | 66,774 | 70,866 | +4,092 | 3,040 | 3,270 | 0.48% | +231 |
| Manitex International Inc | 1,202,466 | 1,202,466 | 0 | 6,776 | 6,969 | 1.02% | +193 |
| CF Bankshares Inc | 0 | 51,498 | +51,498 | 0 | 1,311 | 0.19% | +1,311 |
| Ensign Group Inc(ENSG) | 22,010 | 25,189 | +3,179 | 3,168 | 3,345 | 0.49% | +177 |
| CB Financial Services Inc | 0 | 34,074 | +34,074 | 0 | 979 | 0.14% | +979 |
| Bar Harbor Bankshares | 42,686 | 47,686 | +5,000 | 1,316 | 1,458 | 0.21% | +142 |
| Permian Resources Corp(PR) | 0 | 178,814 | +178,814 | 0 | 2,572 | 0.38% | +2,572 |
| Medallion Financial Corp | 0 | 103,545 | +103,545 | 0 | 975 | 0.14% | +975 |
| Denison Mines Corp(DNN) | 0 | 1,787,909 | +1,787,909 | 0 | 3,218 | 0.47% | +3,218 |
| Peoples Bancorp of NC | 21,461 | 21,461 | 0 | 545 | 671 | 0.10% | +126 |
| Citizens Financial Services Inc | 0 | 16,054 | +16,054 | 0 | 1,021 | 0.15% | +1,021 |
| Towne Bank COM | 116,625 | 116,625 | 0 | 3,856 | 3,971 | 0.58% | +115 |
| Metrocity Bankshares Inc(MCBS) | 79,249 | 79,249 | 0 | 2,425 | 2,538 | 0.37% | +113 |
| Morgan Stanley(MS) | 5,000 | 5,000 | 0 | 521 | 629 | 0.09% | +107 |
| Westwood Holdings Group Inc | 68,680 | 72,921 | +4,241 | 972 | 1,072 | 0.16% | +100 |
| Bluelinx Holdings Inc | 48,373 | 50,873 | +2,500 | 5,095 | 5,193 | 0.76% | +99 |
| Pinnacle Financial Partners Inc | 5,874 | 5,874 | 0 | 575 | 672 | 0.10% | +96 |
| Vital Energy Inc | 0 | 24,002 | +24,002 | 0 | 743 | 0.11% | +743 |
| Customers Bancorp Inc(CUBB) | 0 | 42,020 | +42,020 | 0 | 2,046 | 0.30% | +2,046 |
| Seadrill Ltd(SDRL) | 0 | 105,397 | +105,397 | 0 | 4,104 | 0.60% | +4,104 |
| West Bancorporation Inc | 0 | 32,156 | +32,156 | 0 | 699 | 0.10% | +699 |
| Matrix Service Co | 0 | 184,592 | +184,592 | 0 | 2,210 | 0.32% | +2,210 |
| Deere & Co(DE) | 11,500 | 11,500 | 0 | 4,799 | 4,874 | 0.71% | +74 |
| Southern First Bancshares Inc | 0 | 12,591 | +12,591 | 0 | 503 | 0.07% | +503 |
| Superior Group of Companies Inc | 0 | 63,540 | +63,540 | 0 | 1,051 | 0.15% | +1,051 |
| Espey MFG and Electronics Corp | 43,114 | 45,023 | +1,909 | 1,298 | 1,352 | 0.20% | +54 |
| Epsilon Energy Ltd | 0 | 146,411 | +146,411 | 0 | 910 | 0.13% | +910 |
| Home Bancorp Inc | 24,985 | 24,985 | 0 | 1,114 | 1,158 | 0.17% | +44 |
| Colony Bankcorp Inc | 68,087 | 68,087 | 0 | 1,058 | 1,101 | 0.16% | +44 |
| Citizens Financial Group Inc(CFG) | 0 | 14,863 | +14,863 | 0 | 651 | 0.10% | +651 |
| Packaging Corp of America(PKG) | 2,300 | 2,300 | 0 | 495 | 518 | 0.08% | +22 |
| NBT Bancorp Inc(NBTB) | 0 | 5,033 | +5,033 | 0 | 240 | 0.04% | +240 |
| MPLX LP(MPLX) | 0 | 5,000 | +5,000 | 0 | 239 | 0.04% | +239 |
| Tempur Sealy Intl Inc(SGI) | 8,000 | 8,000 | 0 | 437 | 454 | 0.07% | +17 |
| Timberland Bancorp Inc | 53,633 | 53,633 | 0 | 1,619 | 1,634 | 0.24% | +15 |
| First Bancorp(FBNC) | 0 | 5,789 | +5,789 | 0 | 255 | 0.04% | +255 |