Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYALTY PHARMA PLC(RPRX) | 0 | 368,916 | +368,916 | 0 | 11,204 | 0.64% | +11,204 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 648,386 | +648,386 | 0 | 9,447 | 0.54% | +9,447 |
| RADNET INC(RDNT) | 939,264 | 856,699 | -82,565 | 32,658 | 41,687 | 2.37% | +9,029 |
| TIDEWATER INC NEW(TDW) | 123,150 | 190,740 | +67,590 | 8,880 | 17,548 | 1.00% | +8,668 |
| MODEL N INC | 0 | 272,537 | +272,537 | 0 | 7,759 | 0.44% | +7,759 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 314,121 | 418,239 | +104,118 | 12,257 | 18,666 | 1.06% | +6,409 |
| EQUITY COMWLTH | 161,920 | 444,785 | +282,865 | 3,109 | 8,398 | 0.48% | +5,289 |
| DOUGLAS DYNAMICS INC(PLOW) | 368,449 | 670,687 | +302,238 | 10,936 | 16,177 | 0.92% | +5,241 |
| VITESSE ENERGY INC(VTS) | 552,290 | 730,175 | +177,885 | 12,090 | 17,327 | 0.99% | +5,237 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 1,081,128 | 1,286,076 | +204,948 | 22,142 | 27,278 | 1.55% | +5,136 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,187,731 | 1,370,873 | +183,142 | 17,032 | 22,167 | 1.26% | +5,135 |
| MIMEDX GROUP INC(MDXG) | 0 | 624,180 | +624,180 | 0 | 4,806 | 0.27% | +4,806 |
| DISNEY WALT CO(DIS) | 121,196 | 125,931 | +4,735 | 10,943 | 15,409 | 0.88% | +4,466 |
| AVID BIOSERVICES INC | 1,332,991 | 1,932,390 | +599,399 | 8,664 | 12,947 | 0.74% | +4,283 |
| AVIAT NETWORKS INC(AVNW) | 512,360 | 547,252 | +34,892 | 16,734 | 20,982 | 1.19% | +4,248 |
| BUNGE GLOBAL SA(BG) | 81,870 | 120,047 | +38,177 | 8,265 | 12,307 | 0.70% | +4,043 |
| SELECT WATER SOLUTIONS INC(WTTR) | 2,309,843 | 2,328,641 | +18,798 | 17,532 | 21,493 | 1.22% | +3,962 |
| ALEXANDER & BALDWIN INC NEW | 0 | 236,725 | +236,725 | 0 | 3,899 | 0.22% | +3,899 |
| TECHTARGET INC(TTGT) | 234,858 | 358,940 | +124,082 | 8,187 | 11,874 | 0.68% | +3,687 |
| UFP TECHNOLOGIES INC(UFPT) | 44,000 | 44,000 | 0 | 7,570 | 11,097 | 0.63% | +3,527 |
| EASTERLY GOVT PPTYS INC(DEA) | 422,812 | 798,808 | +375,996 | 5,683 | 9,194 | 0.52% | +3,512 |
| VERRA MOBILITY CORP(VRRM) | 1,021,666 | 1,074,661 | +52,995 | 23,529 | 26,834 | 1.53% | +3,305 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,237,360 | 1,176,255 | -61,105 | 15,492 | 18,750 | 1.07% | +3,258 |
| FISERV INC(FISV) | 104,671 | 106,898 | +2,227 | 13,904 | 17,084 | 0.97% | +3,180 |
| LINCOLN EDL SVCS CORP(LINC) | 556,800 | 839,950 | +283,150 | 5,590 | 8,677 | 0.49% | +3,086 |
| GREEN BRICK PARTNERS INC(GRBK) | 464,774 | 447,462 | -17,312 | 24,140 | 26,951 | 1.53% | +2,810 |
| CIVEO CORP CDA(CVEO) | 340,974 | 393,230 | +52,256 | 7,791 | 10,558 | 0.60% | +2,767 |
| DIGI INTL INC(DGII) | 440,718 | 445,477 | +4,759 | 11,459 | 14,224 | 0.81% | +2,765 |
| ELLINGTON FINANCIAL INC(EFC) | 1,602,853 | 1,958,365 | +355,512 | 20,372 | 23,128 | 1.32% | +2,756 |
| CIVITAS RESOURCES INC | 217,643 | 232,134 | +14,491 | 14,882 | 17,621 | 1.00% | +2,739 |
| KKR & CO INC(KKR) | 202,185 | 193,139 | -9,046 | 16,751 | 19,426 | 1.11% | +2,675 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 162,968 | 162,350 | -618 | 8,936 | 11,507 | 0.66% | +2,572 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,681,762 | 1,695,384 | +13,622 | 15,489 | 18,039 | 1.03% | +2,550 |
| DIAMOND HILL INVT GROUP INC COM NEW | 34,304 | 53,330 | +19,026 | 5,680 | 8,222 | 0.47% | +2,541 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 113,271 | 102,621 | -10,650 | 18,910 | 21,402 | 1.22% | +2,492 |
| CAVCO INDS INC DEL(CVCO) | 23,932 | 26,981 | +3,049 | 8,295 | 10,767 | 0.61% | +2,472 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,091 | 21,530 | +2,439 | 10,133 | 12,514 | 0.71% | +2,380 |
| ARHAUS INC(ARHS) | 654,138 | 656,316 | +2,178 | 7,752 | 10,101 | 0.57% | +2,349 |
| ARCOSA INC | 338,607 | 352,858 | +14,251 | 27,983 | 30,296 | 1.72% | +2,314 |
| AMERIPRISE FINL INC(AMP) | 34,622 | 35,010 | +388 | 13,150 | 15,350 | 0.87% | +2,199 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 237,515 | 518,055 | +280,540 | 1,767 | 3,569 | 0.20% | +1,802 |
| VIEMED HEALTHCARE INC(VMD) | 668,917 | 745,685 | +76,768 | 5,251 | 7,032 | 0.40% | +1,781 |
| ALPHABET INC(GOOG) | 117,988 | 120,918 | +2,930 | 16,482 | 18,250 | 1.04% | +1,768 |
| BERKSHIRE HATHAWAY INC DEL | 44,410 | 41,604 | -2,806 | 15,839 | 17,495 | 1.00% | +1,656 |
| BRIGHTVIEW HLDGS INC(BV) | 1,312,599 | 1,067,324 | -245,275 | 11,052 | 12,701 | 0.72% | +1,649 |
| ORACLE CORP(ORCL) | 112,280 | 106,102 | -6,178 | 11,838 | 13,328 | 0.76% | +1,490 |
| ELECTROMED INC(ELMD) | 417,286 | 374,100 | -43,186 | 4,553 | 6,042 | 0.34% | +1,489 |
| TAYLOR DEVICES INC(TAYD) | 51,205 | 51,950 | +745 | 1,133 | 2,586 | 0.15% | +1,452 |
| ALAMO GROUP INC | 68,485 | 69,351 | +866 | 14,395 | 15,835 | 0.90% | +1,440 |
| CLEARFIELD INC(CLFD) | 0 | 44,000 | +44,000 | 0 | 1,357 | 0.08% | +1,357 |
| WASTE MGMT INC DEL(WM) | 54,936 | 51,928 | -3,008 | 9,839 | 11,068 | 0.63% | +1,229 |
| BLUELINX HLDGS INC(BXC) | 438,760 | 391,091 | -47,669 | 49,716 | 50,936 | 2.90% | +1,220 |
| AT&T INC(T) | 324,490 | 377,874 | +53,384 | 5,445 | 6,651 | 0.38% | +1,206 |
| POTBELLY CORP | 1,321,360 | 1,235,555 | -85,805 | 13,769 | 14,963 | 0.85% | +1,194 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 354,026 | 347,827 | -6,199 | 11,173 | 12,341 | 0.70% | +1,168 |
| SKYLINE CHAMPION CORPORATION(SKY) | 100,621 | 101,351 | +730 | 7,472 | 8,616 | 0.49% | +1,144 |
| JPMORGAN CHASE & CO(JPM) | 77,373 | 71,380 | -5,993 | 13,161 | 14,297 | 0.81% | +1,136 |
| TARGET CORP(TGT) | 64,516 | 57,630 | -6,886 | 9,188 | 10,213 | 0.58% | +1,024 |
| GENTHERM INC(THRM) | 154,155 | 155,324 | +1,169 | 8,072 | 8,944 | 0.51% | +872 |
| ENSTAR GROUP LIMITED | 45,270 | 45,632 | +362 | 13,325 | 14,181 | 0.81% | +855 |
| MATCH GROUP INC NEW(MTCH) | 288,864 | 313,319 | +24,455 | 10,544 | 11,367 | 0.65% | +824 |
| LIQUIDITY SVCS INC(LQDT) | 432,020 | 443,124 | +11,104 | 7,435 | 8,242 | 0.47% | +807 |
| BLACKSTONE SECD LENDING FD(BXSL) | 290,708 | 282,629 | -8,079 | 8,035 | 8,804 | 0.50% | +769 |
| A10 NETWORKS INC | 1,170,491 | 1,179,988 | +9,497 | 15,415 | 16,154 | 0.92% | +739 |
| INTEVAC INC | 0 | 190,000 | +190,000 | 0 | 730 | 0.04% | +730 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 678,775 | 675,780 | -2,995 | 7,752 | 8,427 | 0.48% | +675 |
| ASTRONOVA INC(ALOT) | 495,951 | 488,531 | -7,420 | 8,064 | 8,706 | 0.50% | +641 |
| HACKETT GROUP INC(HCKT) | 414,708 | 414,468 | -240 | 9,443 | 10,072 | 0.57% | +629 |
| GRAHAM CORP(GHM) | 42,900 | 52,000 | +9,100 | 814 | 1,419 | 0.08% | +605 |
| WESTERN ASSET GLOBAL CORP DE(GDO) | 736,261 | 801,418 | +65,157 | 9,402 | 10,002 | 0.57% | +600 |
| QUIPT HOME MEDICAL CORP | 582,574 | 811,800 | +229,226 | 2,965 | 3,548 | 0.20% | +582 |
| ALLIENT INC | 295,047 | 264,967 | -30,080 | 8,913 | 9,454 | 0.54% | +541 |
| NVE CORP(NVEC) | 98,400 | 91,100 | -7,300 | 7,718 | 8,215 | 0.47% | +498 |
| NORTHERN TECHNOLOGIES INTL C(NTIC) | 519,184 | 491,627 | -27,557 | 6,121 | 6,612 | 0.38% | +491 |
| ELEVANCE HEALTH INC(ELV) | 24,002 | 22,754 | -1,248 | 11,318 | 11,799 | 0.67% | +480 |
| EOG RES INC(EOG) | 77,242 | 76,774 | -468 | 9,342 | 9,815 | 0.56% | +472 |
| PHX MINERALS INC | 2,745,884 | 2,727,230 | -18,654 | 8,842 | 9,300 | 0.53% | +458 |
| ADDUS HOMECARE CORP | 139,667 | 129,861 | -9,806 | 12,968 | 13,420 | 0.76% | +452 |
| HEALTHSTREAM INC(HSTM) | 841,902 | 869,031 | +27,129 | 22,757 | 23,168 | 1.32% | +412 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 820,277 | 812,900 | -7,377 | 10,147 | 10,527 | 0.60% | +380 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 2,995 | 3,335 | 0.19% | +340 |
| RESEARCH SOLUTIONS INC(RSSS) | 418,537 | 451,600 | +33,063 | 1,088 | 1,427 | 0.08% | +339 |
| OPTEX SYS HLDGS INC(OPXS) | 438,683 | 415,692 | -22,991 | 2,875 | 3,176 | 0.18% | +300 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 44,000 | 90,502 | +46,502 | 375 | 662 | 0.04% | +287 |
| ETSY INC(ETSY) | 76,134 | 93,940 | +17,806 | 6,171 | 6,456 | 0.37% | +285 |
| KARAT PACKAGING INC(KRT) | 55,400 | 55,400 | 0 | 1,377 | 1,585 | 0.09% | +208 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 1,920,752 | 1,883,451 | -37,301 | 38,069 | 38,234 | 2.18% | +165 |
| PERFORMANT FINL CORP | 2,661,700 | 2,885,200 | +223,500 | 8,318 | 8,482 | 0.48% | +165 |
| ISHARES TR | 1,838 | 2,221 | +383 | 503 | 666 | 0.04% | +163 |
| MAMAS CREATIONS INC(MAMA) | 70,000 | 100,000 | +30,000 | 344 | 500 | 0.03% | +156 |
| TRANSCAT INC(TRNS) | 102,472 | 101,922 | -550 | 11,203 | 11,357 | 0.65% | +154 |
| SILVERCREST ASSET MGMT GROUP(SAMG) | 408,064 | 448,150 | +40,086 | 6,937 | 7,085 | 0.40% | +148 |
| 180 DEGREE CAP CORP | 738,597 | 734,731 | -3,866 | 3,028 | 3,152 | 0.18% | +124 |
| QUEST RESOURCE HLDG CORP(QRHC) | 406,175 | 360,400 | -45,775 | 2,977 | 3,092 | 0.18% | +115 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,964 | 5,076 | 0.29% | +112 |
| NUVEEN PFD & INCOME TERM FD | 454,664 | 437,719 | -16,945 | 8,311 | 8,422 | 0.48% | +110 |
| MADDEN STEVEN LTD(SHOO) | 195,554 | 196,568 | +1,014 | 8,213 | 8,311 | 0.47% | +98 |
| PORTMAN RIDGE FIN CORP(BCIC) | 105,220 | 105,220 | 0 | 1,914 | 1,997 | 0.11% | +83 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 122,081 | 116,859 | -5,222 | 7,460 | 7,522 | 0.43% | +62 |
| RF INDS LTD(RFIL) | 994,266 | 994,084 | -182 | 3,023 | 3,082 | 0.18% | +59 |