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(BBW) | 732,911 | 747,911 | +15,000 | 25,187 | 34,394 | 5.04% | +9,207 |
| Celestica Inc(CLS) | 196,623 | 199,623 | +3,000 | 10,052 | 18,420 | 2.70% | +8,368 |
| Toll Brothers Inc(TOL) | 22,000 | 90,000 | +68,000 | 3,398 | 11,335 | 1.66% | +7,937 |
| Climb Global Solutions Inc(CLMB) | 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(CSV) | 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 |
| Assured Guaranty Ltd(AGO) | 21,968 | 45,721 | +23,753 | 1,747 | 4,117 | 0.60% | +2,370 |
| 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 | 229,150 | 269,150 | +40,000 | 1,777 | 3,406 | 0.50% | +1,629 |
| Plumas Bancorp(PLBC) | 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(KEQU) | 42,958 | 44,948 | +1,990 | 1,446 | 2,785 | 0.41% | +1,339 |
| 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(FXNC) | 35,895 | 71,824 | +35,929 | 642 | 1,658 | 0.24% | +1,017 |
| Tidewater Inc(TDW) | 68,359 | 107,573 | +39,214 | 4,907 | 5,889 | 0.86% | +982 |
| Greenbrier Companies Inc(GBX) | 93,949 | 93,949 | 0 | 4,777 | 5,731 | 0.84% | +955 |
| Graham Corp(GHM) | 63,550 | 63,550 | 0 | 1,880 | 2,834 | 0.42% | +954 |
| Ulta Beauty Inc(ULTA) | 9,000 | 10,000 | +1,000 | 3,503 | 4,350 | 0.64% | +847 |
| 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(GENC) | 87,294 | 139,522 | +52,228 | 1,818 | 2,480 | 0.36% | +661 |
| Karat Packaging Inc(KRT) | 149,143 | 149,143 | 0 | 3,856 | 4,511 | 0.66% | +655 |
| Hingham Institution For Savings | 18,227 | 19,721 | +1,494 | 4,414 | 5,026 | 0.74% | +612 |
| Kingstone cos inc(KINS) | 0 | 40,000 | +40,000 | 0 | 608 | 0.09% | +608 |
| Orion Group Holdings Inc(ORN) | 375,144 | 375,144 | 0 | 2,145 | 2,752 | 0.40% | +607 |
| William Penn Bancorp | 15,682 | 65,682 | +50,000 | 193 | 789 | 0.12% | +596 |
| 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(NRIM) | 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) | 169,094 | 169,094 | 0 | 4,436 | 4,894 | 0.72% | +458 |
| First United Corp(FUNC) | 120,838 | 120,838 | 0 | 3,619 | 4,074 | 0.60% | +455 |
| Blue Bird Corp | 57,417 | 82,417 | +25,000 | 2,753 | 3,183 | 0.47% | +430 |
| Evans Bancorp Inc | 46,943 | 51,943 | +5,000 | 1,829 | 2,249 | 0.33% | +420 |
| CVR Partners LP(UAN) | 45,717 | 45,717 | 0 | 3,071 | 3,460 | 0.51% | +389 |
| 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(ACNT) | 197,824 | 197,824 | 0 | 1,914 | 2,226 | 0.33% | +312 |
| Vital Farms Inc(VITL) | 120,826 | 120,826 | 0 | 4,241 | 4,550 | 0.67% | +310 |
| L.B. Foster Co(FSTR) | 46,944 | 46,944 | 0 | 961 | 1,266 | 0.19% | +306 |
| Capital Bancorp Inc(CBNK) | 46,162 | 52,329 | +6,167 | 1,184 | 1,489 | 0.22% | +305 |
| Garrett Motion Inc(GTX) | 347,520 | 347,520 | 0 | 2,838 | 3,138 | 0.46% | +301 |
| Nexgen Energy Ltd(NXE) | 1,178,732 | 1,208,732 | +30,000 | 7,697 | 7,978 | 1.17% | +281 |
| Hanmi Financial Corp(HAFC) | 51,533 | 51,533 | 0 | 959 | 1,217 | 0.18% | +258 |
| 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 | 241,270 | 233,369 | -7,901 | 1,344 | 1,599 | 0.23% | +255 |
| Martin Midstream Partners LP(MMLP) | 260,833 | 335,434 | +74,601 | 953 | 1,197 | 0.18% | +244 |
| First Business Financial Services Inc(FBIZ) | 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(CFBK) | 51,498 | 51,498 | 0 | 1,120 | 1,311 | 0.19% | +192 |
| Ensign Group Inc(ENSG) | 22,010 | 25,189 | +3,179 | 3,168 | 3,345 | 0.49% | +177 |
| CB Financial Services Inc(CBFV) | 29,255 | 34,074 | +4,819 | 823 | 979 | 0.14% | +156 |
| Bar Harbor Bankshares | 42,686 | 47,686 | +5,000 | 1,316 | 1,458 | 0.21% | +142 |
| Permian Resources Corp(PR) | 178,814 | 178,814 | 0 | 2,433 | 2,572 | 0.38% | +139 |
| Medallion Financial Corp(MFIN) | 103,545 | 103,545 | 0 | 842 | 975 | 0.14% | +133 |
| Denison Mines Corp(DNN) | 1,687,909 | 1,787,909 | +100,000 | 3,089 | 3,218 | 0.47% | +129 |
| Peoples Bancorp of NC(PEBK) | 21,461 | 21,461 | 0 | 545 | 671 | 0.10% | +126 |
| Citizens Financial Services Inc(CZFS) | 15,354 | 16,054 | +700 | 897 | 1,021 | 0.15% | +124 |
| 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(WHG) | 68,680 | 72,921 | +4,241 | 972 | 1,072 | 0.16% | +100 |
| Bluelinx Holdings Inc(BXC) | 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 | 24,002 | 24,002 | 0 | 647 | 743 | 0.11% | +96 |
| Customers Bancorp Inc(CUBB) | 42,020 | 42,020 | 0 | 1,951 | 2,046 | 0.30% | +95 |
| Seadrill Ltd(SDRL) | 100,953 | 105,397 | +4,444 | 4,012 | 4,104 | 0.60% | +92 |
| West Bancorporation Inc(WTBA) | 32,156 | 32,156 | 0 | 612 | 699 | 0.10% | +88 |
| Matrix Service Co(MTRX) | 184,592 | 184,592 | 0 | 2,129 | 2,210 | 0.32% | +81 |
| Deere & Co(DE) | 11,500 | 11,500 | 0 | 4,799 | 4,874 | 0.71% | +74 |
| Southern First Bancshares Inc(SFST) | 12,591 | 12,591 | 0 | 431 | 503 | 0.07% | +72 |
| Superior Group of Companies Inc(SGC) | 63,540 | 63,540 | 0 | 984 | 1,051 | 0.15% | +67 |
| Espey MFG and Electronics Corp(ESP) | 43,114 | 45,023 | +1,909 | 1,298 | 1,352 | 0.20% | +54 |
| Epsilon Energy Ltd(EPSN) | 146,411 | 146,411 | 0 | 856 | 910 | 0.13% | +54 |
| Home Bancorp Inc | 24,985 | 24,985 | 0 | 1,114 | 1,158 | 0.17% | +44 |
| Colony Bankcorp Inc(CBAN) | 68,087 | 68,087 | 0 | 1,058 | 1,101 | 0.16% | +44 |
| Citizens Financial Group Inc(CFG) | 14,863 | 14,863 | 0 | 610 | 651 | 0.10% | +40 |
| Packaging Corp of America(PKG) | 2,300 | 2,300 | 0 | 495 | 518 | 0.08% | +22 |
| NBT Bancorp Inc(NBTB) | 5,033 | 5,033 | 0 | 223 | 240 | 0.04% | +18 |
| MPLX LP(MPLX) | 5,000 | 5,000 | 0 | 222 | 239 | 0.04% | +17 |
| Tempur Sealy Intl Inc(SGI) | 8,000 | 8,000 | 0 | 437 | 454 | 0.07% | +17 |
| Timberland Bancorp Inc(TSBK) | 53,633 | 53,633 | 0 | 1,619 | 1,634 | 0.24% | +15 |
| First Bancorp | 5,789 | 5,789 | 0 | 241 | 255 | 0.04% | +14 |
| Columbia Banking System Inc(COLB) | 10,221 | 10,221 | 0 | 267 | 276 | 0.04% | +9 |