Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Build-A-Bear Workshop, Inc.(BBW) | 732,911 | 747,911 | +15,000 | $25.19M | $34.39M | 5.04% | +$9.21M |
| Climb Global Solutions, Inc.(CLMB) | 194,280 | 207,280 | +13,000 | $19.27M | $26.30M | 3.86% | +$7.02M |
| Cameco Corporation(CCJ) | 472,706 | 482,706 | +10,000 | $22.58M | $24.81M | 3.64% | +$2.23M |
| Murphy USA Inc.(MUSA) | 35,406 | 38,806 | +3,400 | $17.43M | $19.47M | 2.85% | +$2.04M |
| Celestica Inc.(CLS) | 196,623 | 199,623 | +3,000 | $10.05M | $18.42M | 2.70% | +$8.37M |
| Everus Construction Group, Inc.(ECG) | 0 | 264,926 | +264,926 | $0 | $17.42M | 2.55% | +$17.42M |
| MasterBrand, Inc.(MBC) | 1,104,493 | 1,164,493 | +60,000 | $20.47M | $17.00M | 2.49% | -$3.48M |
| UFP Technologies, Inc.(UFPT) | 66,573 | 67,673 | +1,100 | $21.07M | $16.56M | 2.43% | -$4.51M |
| FS Bancorp, Inc.(FSBW) | 358,765 | 374,921 | +16,156 | $15.98M | $15.51M | 2.27% | -$469.1K |
| Sterling Infrastructure, Inc.(STRL) | 78,857 | 74,857 | -4,000 | $11.43M | $12.61M | 1.85% | +$1.18M |
| Hawkins, Inc.(HWKN) | 92,024 | 95,419 | +3,395 | $11.75M | $11.69M | 1.71% | -$51.4K |
| Toll Brothers, Inc.(TOL) | 22,000 | 90,000 | +68,000 | $3.40M | $11.34M | 1.66% | +$7.94M |
| Builders FirstSource, Inc.(BLDR) | 75,001 | 78,501 | +3,500 | $14.55M | $11.22M | 1.65% | -$3.33M |
| Golar LNG LtdSHS SHS | 249,390 | 249,390 | 0 | $9.17M | $10.56M | 1.55% | +$1.39M |
| Pennant Group Inc | 343,340 | 381,462 | +38,122 | $12.25M | $10.11M | 1.48% | -$2.14M |
| M/I Homes, Inc.(MHO) | 74,589 | 74,589 | 0 | $12.78M | $9.92M | 1.45% | -$2.86M |
| NexGen Energy Ltd.(NXE) | 1,178,732 | 1,208,732 | +30,000 | $7.70M | $7.98M | 1.17% | +$280.5K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 117,190 | 117,190 | 0 | $10.16M | $7.78M | 1.14% | -$2.38M |
| Group 1 Automotive, Inc.(GPI) | 15,400 | 18,400 | +3,000 | $5.90M | $7.77M | 1.14% | +$1.86M |
| Plumas Bancorp(PLBC) | 149,779 | 161,993 | +12,214 | $6.07M | $7.67M | 1.12% | +$1.60M |
| UFP Industries, Inc.(UFPI) | 66,054 | 68,054 | +2,000 | $8.66M | $7.66M | 1.12% | -$1.00M |
| Valmont Industries, Inc.(VMI) | 18,800 | 22,800 | +4,000 | $5.45M | $6.99M | 1.02% | +$1.54M |
| Manitex International Inc | 1,202,466 | 1,202,466 | 0 | $6.78M | $6.97M | 1.02% | +$193.1K |
| Winnebago Industries, Inc.(WGO) | 145,223 | 145,223 | 0 | $8.44M | $6.94M | 1.02% | -$1.50M |
| Borr Drilling LimitedSHS(BORR) | 1,571,424 | 1,771,424 | +200,000 | $8.62M | $6.92M | 1.01% | -$1.70M |
| Acuity Inc.(AYI) | 0 | 23,211 | +23,211 | $0 | $6.78M | 0.99% | +$6.78M |
| Smurfit Westrock PlcSHS(SW) | 100,000 | 125,000 | +25,000 | $4.94M | $6.74M | 0.99% | +$1.80M |
| Friedman Industries, Incorporated(FRD) | 419,816 | 419,816 | 0 | $6.64M | $6.49M | 0.95% | -$157.5K |
| Northrim BanCorp, Inc.(NRIM) | 77,095 | 77,095 | 0 | $5.48M | $6.01M | 0.88% | +$530.2K |
| Tidewater Inc.(TDW) | 68,359 | 107,573 | +39,214 | $4.91M | $5.89M | 0.86% | +$981.9K |
| Hayward Holdings, Inc.(HAYW) | 337,949 | 377,603 | +39,654 | $5.18M | $5.77M | 0.85% | +$589.2K |
| The Greenbrier Companies, Inc.(GBX) | 93,949 | 93,949 | 0 | $4.78M | $5.73M | 0.84% | +$954.5K |
| Bm Technologies IncCL A | 444,852 | 1,144,852 | +700,000 | $1.51M | $5.60M | 0.82% | +$4.09M |
| BlueLinx Holdings Inc.(BXC) | 48,373 | 50,873 | +2,500 | $5.09M | $5.19M | 0.76% | +$98.5K |
| Hingham Institution For Savings | 18,227 | 19,721 | +1,494 | $4.41M | $5.03M | 0.74% | +$612.3K |
| Carriage Services, Inc.(CSV) | 0 | 124,071 | +124,071 | $0 | $4.96M | 0.73% | +$4.96M |
| TechnipFMC plc(FTI) | 169,094 | 169,094 | 0 | $4.44M | $4.89M | 0.72% | +$458.2K |
| Deere & Company(DE) | 11,500 | 11,500 | 0 | $4.80M | $4.87M | 0.71% | +$74.4K |
| Proficient Auto Logistics, Inc.(PAL) | 557,000 | 572,909 | +15,909 | $7.91M | $4.62M | 0.68% | -$3.29M |
| Freeport-McMoRan Inc.CL B(FCX) | 119,000 | 119,000 | 0 | $5.96M | $4.61M | 0.68% | -$1.35M |
| Preferred Bank(PFBC) | 41,034 | 53,179 | +12,145 | $3.29M | $4.59M | 0.67% | +$1.30M |
| Vital Farms, Inc.(VITL) | 120,826 | 120,826 | 0 | $4.24M | $4.55M | 0.67% | +$309.7K |
| Karat Packaging Inc.(KRT) | 149,143 | 149,143 | 0 | $3.86M | $4.51M | 0.66% | +$654.7K |
| MarineMax, Inc.(HZO) | 134,149 | 155,549 | +21,400 | $4.73M | $4.50M | 0.66% | -$223.0K |
| Patrick Industries, Inc.(PATK) | 35,201 | 52,801 | +17,600 | $5.01M | $4.39M | 0.64% | -$618.8K |
| Ulta Beauty, Inc.(ULTA) | 9,000 | 10,000 | +1,000 | $3.50M | $4.35M | 0.64% | +$846.9K |
| Assured Guaranty Ltd.(AGO) | 21,968 | 45,721 | +23,753 | $1.75M | $4.12M | 0.60% | +$2.37M |
| Seadrill Limited(SDRL) | 100,953 | 105,397 | +4,444 | $4.01M | $4.10M | 0.60% | +$91.8K |
| Cenovus Energy Inc.(CVE) | 270,000 | 270,000 | 0 | $4.52M | $4.09M | 0.60% | -$429.3K |
| First United Corporation(FUNC) | 120,838 | 120,838 | 0 | $3.62M | $4.07M | 0.60% | +$455.0K |
| Malibu Boats, Inc.CL A(MBUU) | 106,369 | 107,869 | +1,500 | $4.13M | $4.06M | 0.60% | -$71.3K |
| Talen Energy Corporation(TLN) | 0 | 20,000 | +20,000 | $0 | $4.03M | 0.59% | +$4.03M |
| Dream Finders Homes, Inc.CL A(DFH) | 172,943 | 172,943 | 0 | $6.26M | $4.03M | 0.59% | -$2.24M |
| Towne Bank COM | 116,625 | 116,625 | 0 | $3.86M | $3.97M | 0.58% | +$114.8K |
| CF Industries Holdings, Inc.(CF) | 44,000 | 44,000 | 0 | $3.78M | $3.76M | 0.55% | -$19.5K |
| Six Flags Entertainment Corporation(FUN) | 74,064 | 74,064 | 0 | $2.99M | $3.57M | 0.52% | +$584.3K |
| CVR Partners, LP(UAN) | 45,717 | 45,717 | 0 | $3.07M | $3.46M | 0.51% | +$389.4K |
| Playa Hotels & Resorts NVSHS | 229,150 | 269,150 | +40,000 | $1.78M | $3.41M | 0.50% | +$1.63M |
| Johnson Outdoors Inc.CL A(JOUT) | 105,925 | 102,748 | -3,177 | $3.84M | $3.40M | 0.50% | -$435.5K |
| The Ensign Group, Inc.(ENSG) | 22,010 | 25,189 | +3,179 | $3.17M | $3.35M | 0.49% | +$177.2K |
| First Business Financial Services, Inc.(FBIZ) | 66,774 | 70,866 | +4,092 | $3.04M | $3.27M | 0.48% | +$230.6K |
| Forum Energy Technologies, Inc.(FET) | 221,938 | 209,223 | -12,715 | $3.42M | $3.24M | 0.48% | -$176.9K |
| Denison Mines Corp.(DNN) | 1,687,909 | 1,787,909 | +100,000 | $3.09M | $3.22M | 0.47% | +$129.4K |
| Blue Bird Corp | 57,417 | 82,417 | +25,000 | $2.75M | $3.18M | 0.47% | +$430.4K |
| Mercantile Bank Corporation(MBWM) | 55,310 | 71,290 | +15,980 | $2.42M | $3.18M | 0.47% | +$761.1K |
| Agnico Eagle Mines Limited(AEM) | 40,123 | 40,123 | 0 | $3.23M | $3.14M | 0.46% | -$94.1K |
| Garrett Motion Inc.(GTX) | 347,520 | 347,520 | 0 | $2.84M | $3.14M | 0.46% | +$300.6K |
| Innovex International, Inc.(INVX) | 223,591 | 223,591 | 0 | $3.28M | $3.13M | 0.46% | -$147.6K |
| Noble Corporation plc(NE) | 92,640 | 92,640 | 0 | $3.35M | $2.91M | 0.43% | -$441.0K |
| Weatherford International plc(WFRD) | 40,000 | 40,000 | 0 | $3.40M | $2.87M | 0.42% | -$529.8K |
| Marine Products Corp | 297,992 | 310,659 | +12,667 | $2.90M | $2.85M | 0.42% | -$45.6K |
| Graham Corporation(GHM) | 63,550 | 63,550 | 0 | $1.88M | $2.83M | 0.42% | +$953.6K |
| Kewaunee Scientific Corporation(KEQU) | 42,958 | 44,948 | +1,990 | $1.45M | $2.79M | 0.41% | +$1.34M |
| Orion Group Holdings, Inc.(ORN) | 375,144 | 375,144 | 0 | $2.14M | $2.75M | 0.40% | +$606.8K |
| NVIDIA Corporation(NVDA) | 20,000 | 20,000 | 0 | $2.43M | $2.69M | 0.39% | +$257.0K |
| Brunswick Corporation(BC) | 40,900 | 40,900 | 0 | $3.43M | $2.64M | 0.39% | -$783.5K |
| Valaris LimitedCL A(VAL) | 58,321 | 58,321 | 0 | $3.25M | $2.58M | 0.38% | -$672.1K |
| Permian Resources CorporationCL A(PR) | 178,814 | 178,814 | 0 | $2.43M | $2.57M | 0.38% | +$139.5K |
| LCI Industries(LCII) | 24,652 | 24,652 | 0 | $2.98M | $2.55M | 0.37% | -$428.7K |
| MetroCity Bankshares, Inc.(MCBS) | 79,249 | 79,249 | 0 | $2.42M | $2.54M | 0.37% | +$113.3K |
| Gencor Industries, Inc.(GENC) | 87,294 | 139,522 | +52,228 | $1.82M | $2.48M | 0.36% | +$661.4K |
| Bank OZK(OZK) | 44,000 | 54,000 | +10,000 | $1.89M | $2.40M | 0.35% | +$513.3K |
| Barrick Gold Corp | 153,000 | 153,000 | 0 | $3.04M | $2.37M | 0.35% | -$671.7K |
| Ameris Bancorp(ABCB) | 18,968 | 36,935 | +17,967 | $1.18M | $2.31M | 0.34% | +$1.13M |
| Evans Bancorp Inc | 46,943 | 51,943 | +5,000 | $1.83M | $2.25M | 0.33% | +$419.8K |
| The Mosaic Company(MOS) | 90,989 | 90,989 | 0 | $2.44M | $2.24M | 0.33% | -$200.2K |
| Ascent Industries Co.(ACNT) | 197,824 | 197,824 | 0 | $1.91M | $2.23M | 0.33% | +$311.6K |
| THOR Industries, Inc.(THO) | 23,205 | 23,205 | 0 | $2.55M | $2.22M | 0.33% | -$327.4K |
| Matrix Service Company(MTRX) | 184,592 | 184,592 | 0 | $2.13M | $2.21M | 0.32% | +$81.2K |
| Mid Penn Bancorp, Inc.(MPB) | 61,263 | 75,844 | +14,581 | $1.83M | $2.19M | 0.32% | +$364.8K |
| Gates Industrial Corporation PLC ORD SHS | 106,388 | 106,388 | 0 | $1.87M | $2.19M | 0.32% | +$322.4K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 42,020 | 42,020 | 0 | $1.95M | $2.05M | 0.30% | +$94.8K |
| Hyster-Yale, Inc.CL A(HY) | 40,241 | 40,241 | 0 | $2.56M | $2.04M | 0.30% | -$520.3K |
| DXP Enterprises, Inc.(DXPE) | 21,654 | 23,654 | +2,000 | $1.16M | $1.96M | 0.29% | +$798.2K |
| Uranium Energy Corp.(UEC) | 0 | 291,272 | +291,272 | $0 | $1.95M | 0.29% | +$1.95M |
| Tortoise Energy Infrastructure Corporation(TYG) | 66,093 | 45,140 | -20,953 | $2.59M | $1.89M | 0.28% | -$699.1K |
| Vail Resorts, Inc.(MTN) | 0 | 10,073 | +10,073 | $0 | $1.89M | 0.28% | +$1.89M |
| Triple Flag Precious Metals Corp.(TFPM) | 119,020 | 119,020 | 0 | $1.93M | $1.79M | 0.26% | -$136.3K |
| Coty Inc.CL A(COTY) | 257,000 | 257,000 | 0 | $2.41M | $1.79M | 0.26% | -$624.5K |
| Strattec Security Corporation(STRT) | 43,094 | 43,094 | 0 | $1.83M | $1.78M | 0.26% | -$45.7K |