Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 829,425 | 831,215 | +1,790 | $61.24M | $58.40M | 3.32% | -$2.84M |
| BlueLinx Holdings Inc.(BXC) | 438,760 | 391,091 | -47,669 | $49.72M | $50.94M | 2.90% | +$1.22M |
| RadNet, Inc.(RDNT) | 939,264 | 856,699 | -82,565 | $32.66M | $41.69M | 2.37% | +$9.03M |
| Global Ship Lease Inc NewCL A COM CL A | 1,920,752 | 1,883,451 | -37,301 | $38.07M | $38.23M | 2.18% | +$164.7K |
| Par Pacific Holdings, Inc.(PARR) | 1,025,766 | 926,639 | -99,127 | $37.31M | $34.34M | 1.95% | -$2.97M |
| Arcosa Inc | 338,607 | 352,858 | +14,251 | $27.98M | $30.30M | 1.72% | +$2.31M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 1,081,128 | 1,286,076 | +204,948 | $22.14M | $27.28M | 1.55% | +$5.14M |
| Sprouts Farmers Market, Inc.(SFM) | 589,654 | 419,275 | -170,379 | $28.37M | $27.03M | 1.54% | -$1.33M |
| Green Brick Partners, Inc.(GRBK) | 464,774 | 447,462 | -17,312 | $24.14M | $26.95M | 1.53% | +$2.81M |
| Verra Mobility CorporationCL A(VRRM) | 1,021,666 | 1,074,661 | +52,995 | $23.53M | $26.83M | 1.53% | +$3.31M |
| Franklin Covey Co.(FC) | 608,075 | 611,403 | +3,328 | $26.47M | $24.00M | 1.37% | -$2.47M |
| HealthStream, Inc.(HSTM) | 841,902 | 869,031 | +27,129 | $22.76M | $23.17M | 1.32% | +$411.8K |
| Ellington Financial Inc.(EFC) | 1,602,853 | 1,958,365 | +355,512 | $20.37M | $23.13M | 1.32% | +$2.76M |
| Callaway Golf Company(CALY) | 1,187,731 | 1,370,873 | +183,142 | $17.03M | $22.17M | 1.26% | +$5.13M |
| Select Water Solutions, Inc.CL A(WTTR) | 2,309,843 | 2,328,641 | +18,798 | $17.53M | $21.49M | 1.22% | +$3.96M |
| Builders FirstSource, Inc.(BLDR) | 113,271 | 102,621 | -10,650 | $18.91M | $21.40M | 1.22% | +$2.49M |
| Aviat Networks, Inc.(AVNW) | 512,360 | 547,252 | +34,892 | $16.73M | $20.98M | 1.19% | +$4.25M |
| KKR & Co. Inc.(KKR) | 202,185 | 193,139 | -9,046 | $16.75M | $19.43M | 1.11% | +$2.67M |
| Universal Technical Institute, Inc.(UTI) | 1,237,360 | 1,176,255 | -61,105 | $15.49M | $18.75M | 1.07% | +$3.26M |
| Columbus McKinnon Corporation(CMCO) | 314,121 | 418,239 | +104,118 | $12.26M | $18.67M | 1.06% | +$6.41M |
| Alphabet Inc.CL A(GOOG) | 117,988 | 120,918 | +2,930 | $16.48M | $18.25M | 1.04% | +$1.77M |
| Hillman Solutions Corp.(HLMN) | 1,681,762 | 1,695,384 | +13,622 | $15.49M | $18.04M | 1.03% | +$2.55M |
| Microsoft Corporation(MSFT) | 51,020 | 42,092 | -8,928 | $19.19M | $17.71M | 1.01% | -$1.48M |
| Civitas Resources Inc | 217,643 | 232,134 | +14,491 | $14.88M | $17.62M | 1.00% | +$2.74M |
| Tidewater Inc.(TDW) | 123,150 | 190,740 | +67,590 | $8.88M | $17.55M | 1.00% | +$8.67M |
| Berkshire Hathaway Inc DelCL B | 44,410 | 41,604 | -2,806 | $15.84M | $17.50M | 1.00% | +$1.66M |
| Vitesse Energy, Inc.(VTS) | 552,290 | 730,175 | +177,885 | $12.09M | $17.33M | 0.99% | +$5.24M |
| Fiserv, Inc.(FISV) | 104,671 | 106,898 | +2,227 | $13.90M | $17.08M | 0.97% | +$3.18M |
| Capital Southwest Corporation(CSWC) | 781,986 | 669,313 | -112,673 | $18.53M | $16.71M | 0.95% | -$1.83M |
| Douglas Dynamics, Inc.(PLOW) | 368,449 | 670,687 | +302,238 | $10.94M | $16.18M | 0.92% | +$5.24M |
| A10 Networks Inc | 1,170,491 | 1,179,988 | +9,497 | $15.42M | $16.15M | 0.92% | +$738.7K |
| Alamo Group Inc | 68,485 | 69,351 | +866 | $14.39M | $15.83M | 0.90% | +$1.44M |
| The Walt Disney Company(DIS) | 121,196 | 125,931 | +4,735 | $10.94M | $15.41M | 0.88% | +$4.47M |
| Ameriprise Financial, Inc.(AMP) | 34,622 | 35,010 | +388 | $13.15M | $15.35M | 0.87% | +$2.20M |
| Potbelly Corp | 1,321,360 | 1,235,555 | -85,805 | $13.77M | $14.96M | 0.85% | +$1.19M |
| CSW Industrials, Inc.(CSW) | 87,444 | 61,510 | -25,934 | $18.14M | $14.43M | 0.82% | -$3.71M |
| JPMorgan Chase & Co.(JPM) | 77,373 | 71,380 | -5,993 | $13.16M | $14.30M | 0.81% | +$1.14M |
| Digi International Inc.(DGII) | 440,718 | 445,477 | +4,759 | $11.46M | $14.22M | 0.81% | +$2.77M |
| Enstar Group LimitedSHS | 45,270 | 45,632 | +362 | $13.33M | $14.18M | 0.81% | +$855.4K |
| Oaktree Specialty Lending Corporation(OCSL) | 798,323 | 698,988 | -99,335 | $16.30M | $13.74M | 0.78% | -$2.56M |
| Addus Homecare Corp | 139,667 | 129,861 | -9,806 | $12.97M | $13.42M | 0.76% | +$451.7K |
| Oracle Corporation(ORCL) | 112,280 | 106,102 | -6,178 | $11.84M | $13.33M | 0.76% | +$1.49M |
| Legacy Housing Corporation(LEGH) | 614,033 | 602,873 | -11,160 | $15.49M | $12.97M | 0.74% | -$2.51M |
| Avid Bioservices Inc | 1,332,991 | 1,932,390 | +599,399 | $8.66M | $12.95M | 0.74% | +$4.28M |
| BrightView Holdings, Inc.(BV) | 1,312,599 | 1,067,324 | -245,275 | $11.05M | $12.70M | 0.72% | +$1.65M |
| BRC Group Holdings, Inc.(RILY) | 700,485 | 598,873 | -101,612 | $14.70M | $12.68M | 0.72% | -$2.03M |
| Thermo Fisher Scientific Inc.(TMO) | 19,091 | 21,530 | +2,439 | $10.13M | $12.51M | 0.71% | +$2.38M |
| Distribution Solutions Group, Inc.(DSGR) | 354,026 | 347,827 | -6,199 | $11.17M | $12.34M | 0.70% | +$1.17M |
| Bunge Global SA(BG) | 81,870 | 120,047 | +38,177 | $8.26M | $12.31M | 0.70% | +$4.04M |
| TechTarget, Inc.(TTGT) | 234,858 | 358,940 | +124,082 | $8.19M | $11.87M | 0.68% | +$3.69M |
| Elevance Health, Inc.(ELV) | 24,002 | 22,754 | -1,248 | $11.32M | $11.80M | 0.67% | +$480.4K |
| Harvard Bioscience, Inc.(HBIO) | 2,918,034 | 2,772,339 | -145,695 | $15.61M | $11.75M | 0.67% | -$3.86M |
| Barings BDC, Inc.(BBDC) | 1,538,964 | 1,260,346 | -278,618 | $13.20M | $11.72M | 0.67% | -$1.48M |
| Climb Global Solutions, Inc.(CLMB) | 162,968 | 162,350 | -618 | $8.94M | $11.51M | 0.66% | +$2.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 35,166 | 32,882 | -2,284 | $12.34M | $11.40M | 0.65% | -$942.7K |
| Match Group, Inc.(MTCH) | 288,864 | 313,319 | +24,455 | $10.54M | $11.37M | 0.65% | +$823.7K |
| Republic Services, Inc.(RSG) | 72,181 | 59,349 | -12,832 | $11.90M | $11.36M | 0.65% | -$541.7K |
| Transcat, Inc.(TRNS) | 102,472 | 101,922 | -550 | $11.20M | $11.36M | 0.65% | +$153.9K |
| Royalty Pharma plcCL A(RPRX) | 0 | 368,916 | +368,916 | $0 | $11.20M | 0.64% | +$11.20M |
| UFP Technologies, Inc.(UFPT) | 44,000 | 44,000 | 0 | $7.57M | $11.10M | 0.63% | +$3.53M |
| Waste Management, Inc.(WM) | 54,936 | 51,928 | -3,008 | $9.84M | $11.07M | 0.63% | +$1.23M |
| Brunswick Corporation(BC) | 117,972 | 112,860 | -5,112 | $11.41M | $10.89M | 0.62% | -$520.5K |
| Cavco Industries, Inc.(CVCO) | 23,932 | 26,981 | +3,049 | $8.30M | $10.77M | 0.61% | +$2.47M |
| Civeo Corporation(CVEO) | 340,974 | 393,230 | +52,256 | $7.79M | $10.56M | 0.60% | +$2.77M |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 909,386 | 882,572 | -26,814 | $10.99M | $10.56M | 0.60% | -$438.9K |
| U Haul Holding CompanyCOM SER N | 154,853 | 158,165 | +3,312 | $10.91M | $10.55M | 0.60% | -$361.4K |
| Alta Equipment Group Inc.(ALTG) | 820,277 | 812,900 | -7,377 | $10.15M | $10.53M | 0.60% | +$380.2K |
| Virtus Convertible & Inc 202 | 1,247,027 | 1,193,490 | -53,537 | $10.87M | $10.51M | 0.60% | -$365.4K |
| Agilysys, Inc.(AGYS) | 127,555 | 123,530 | -4,025 | $10.82M | $10.41M | 0.59% | -$410.6K |
| Target Corporation(TGT) | 64,516 | 57,630 | -6,886 | $9.19M | $10.21M | 0.58% | +$1.02M |
| Arhaus, Inc.CL A(ARHS) | 654,138 | 656,316 | +2,178 | $7.75M | $10.10M | 0.57% | +$2.35M |
| The Hackett Group, Inc.(HCKT) | 414,708 | 414,468 | -240 | $9.44M | $10.07M | 0.57% | +$628.7K |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 736,261 | 801,418 | +65,157 | $9.40M | $10.00M | 0.57% | +$599.6K |
| Royce Micro-Cap Trust, Inc.(RMT) | 1,097,786 | 1,056,987 | -40,799 | $10.14M | $9.99M | 0.57% | -$155.0K |
| Kinder Morgan, Inc.(KMI) | 564,871 | 541,527 | -23,344 | $9.96M | $9.93M | 0.57% | -$32.7K |
| EOG Resources, Inc.(EOG) | 77,242 | 76,774 | -468 | $9.34M | $9.81M | 0.56% | +$472.4K |
| Cintas Corporation(CTAS) | 20,074 | 14,140 | -5,934 | $12.10M | $9.71M | 0.55% | -$2.38M |
| Allient Inc | 295,047 | 264,967 | -30,080 | $8.91M | $9.45M | 0.54% | +$540.7K |
| Laureate Education, Inc.(LAUR) | 0 | 648,386 | +648,386 | $0 | $9.45M | 0.54% | +$9.45M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 223,650 | 198,223 | -25,427 | $9.51M | $9.41M | 0.54% | -$101.9K |
| Deere & Company(DE) | 23,876 | 22,663 | -1,213 | $9.55M | $9.31M | 0.53% | -$238.7K |
| Phx Minerals IncCL A | 2,745,884 | 2,727,230 | -18,654 | $8.84M | $9.30M | 0.53% | +$458.1K |
| Easterly Government Properties, Inc.(DEA) | 422,812 | 798,808 | +375,996 | $5.68M | $9.19M | 0.52% | +$3.51M |
| Gentherm Incorporated(THRM) | 154,155 | 155,324 | +1,169 | $8.07M | $8.94M | 0.51% | +$872.0K |
| Blackstone Secured Lending Fund(BXSL) | 290,708 | 282,629 | -8,079 | $8.04M | $8.80M | 0.50% | +$768.7K |
| Astronova Inc | 495,951 | 488,531 | -7,420 | $8.06M | $8.71M | 0.50% | +$641.5K |
| Lincoln Educational Services Corporation(LINC) | 556,800 | 839,950 | +283,150 | $5.59M | $8.68M | 0.49% | +$3.09M |
| Johnson & Johnson(JNJ) | 70,586 | 54,558 | -16,028 | $11.06M | $8.63M | 0.49% | -$2.43M |
| Champion Homes, Inc.(SKY) | 100,621 | 101,351 | +730 | $7.47M | $8.62M | 0.49% | +$1.14M |
| Performant Finl Corp | 2,661,700 | 2,885,200 | +223,500 | $8.32M | $8.48M | 0.48% | +$164.7K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 678,775 | 675,780 | -2,995 | $7.75M | $8.43M | 0.48% | +$675.4K |
| Nuveen Pfd & Income Term Fd | 454,664 | 437,719 | -16,945 | $8.31M | $8.42M | 0.48% | +$110.4K |
| Equity ComwlthCOM SH BEN INT | 161,920 | 444,785 | +282,865 | $3.11M | $8.40M | 0.48% | +$5.29M |
| Steven Madden, Ltd.(SHOO) | 195,554 | 196,568 | +1,014 | $8.21M | $8.31M | 0.47% | +$97.6K |
| Liquidity Services, Inc.(LQDT) | 432,020 | 443,124 | +11,104 | $7.44M | $8.24M | 0.47% | +$807.0K |
| InfuSystem Holdings, Inc.(INFU) | 935,271 | 959,656 | +24,385 | $9.86M | $8.22M | 0.47% | -$1.63M |
| Diamond Hill Invt Group Inc COM NEW | 34,304 | 53,330 | +19,026 | $5.68M | $8.22M | 0.47% | +$2.54M |
| NVE Corporation(NVEC) | 98,400 | 91,100 | -7,300 | $7.72M | $8.22M | 0.47% | +$497.9K |
| Carrier Global Corporation(CARR) | 143,388 | 137,778 | -5,610 | $8.24M | $8.01M | 0.46% | -$228.6K |
| Model N Inc | 0 | 272,537 | +272,537 | $0 | $7.76M | 0.44% | +$7.76M |