Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILA REALTY TRUST INC | 0 | 558,366 | +558,366 | 0 | 14,121 | 0.78% | +14,121 |
| AVID BIOSERVICES INC | 2,917,040 | 2,933,533 | +16,493 | 20,828 | 33,384 | 1.85% | +12,556 |
| NEWPARK RES INC(NPKI) | 0 | 1,407,100 | +1,407,100 | 0 | 9,751 | 0.54% | +9,751 |
| LAUREATE EDUCATION INC(LAUR) | 870,696 | 1,321,888 | +451,192 | 13,008 | 21,957 | 1.22% | +8,948 |
| SPROUTS FMRS MKT INC(SFM) | 324,823 | 326,534 | +1,711 | 27,175 | 36,053 | 2.00% | +8,878 |
| ULTA BEAUTY INC(ULTA) | 0 | 22,578 | +22,578 | 0 | 8,786 | 0.49% | +8,786 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 115,160 | 116,710 | +1,550 | 15,939 | 22,625 | 1.26% | +6,686 |
| NEOGEN CORP(NEOG) | 583,193 | 928,200 | +345,007 | 9,115 | 15,603 | 0.87% | +6,488 |
| GREEN BRICK PARTNERS INC(GRBK) | 449,905 | 385,817 | -64,088 | 25,753 | 32,223 | 1.79% | +6,471 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 218,312 | 200,519 | -17,793 | 13,712 | 19,960 | 1.11% | +6,247 |
| STONEX GROUP INC(SNEX) | 808,541 | 815,611 | +7,070 | 60,891 | 66,782 | 3.71% | +5,891 |
| AMERICAN COASTAL INS CORP(ACIC) | 0 | 448,298 | +448,298 | 0 | 5,052 | 0.28% | +5,052 |
| CHAMPION HOMES INC(SKY) | 158,997 | 161,018 | +2,021 | 10,772 | 15,273 | 0.85% | +4,500 |
| ARCOSA INC | 354,324 | 359,335 | +5,011 | 29,554 | 34,051 | 1.89% | +4,496 |
| KKR & CO INC(KKR) | 166,057 | 165,879 | -178 | 17,476 | 21,660 | 1.20% | +4,185 |
| KENNEDY-WILSON HOLDINGS INC | 800,320 | 1,071,005 | +270,685 | 7,779 | 11,835 | 0.66% | +4,055 |
| VIANT TECHNOLOGY INC(DSP) | 360,000 | 676,422 | +316,422 | 3,553 | 7,488 | 0.42% | +3,935 |
| CAVCO INDS INC DEL(CVCO) | 40,966 | 42,012 | +1,046 | 14,181 | 17,991 | 1.00% | +3,810 |
| BLUELINX HLDGS INC(BXC) | 389,155 | 377,253 | -11,902 | 36,226 | 39,770 | 2.21% | +3,544 |
| FISERV INC(FISV) | 108,173 | 109,259 | +1,086 | 16,122 | 19,628 | 1.09% | +3,506 |
| MATCH GROUP INC NEW(MTCH) | 287,533 | 321,422 | +33,889 | 8,735 | 12,163 | 0.68% | +3,427 |
| RADNET INC(RDNT) | 741,302 | 677,430 | -63,872 | 43,677 | 47,007 | 2.61% | +3,329 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,694,055 | 1,706,174 | +12,119 | 14,992 | 18,017 | 1.00% | +3,025 |
| ORACLE CORP(ORCL) | 106,606 | 105,719 | -887 | 15,053 | 18,015 | 1.00% | +2,962 |
| DOUGLAS DYNAMICS INC(PLOW) | 671,999 | 676,956 | +4,957 | 15,725 | 18,670 | 1.04% | +2,946 |
| BRIGHTVIEW HLDGS INC(BV) | 1,069,748 | 1,077,250 | +7,502 | 14,228 | 16,956 | 0.94% | +2,728 |
| ELECTROMED INC(ELMD) | 349,442 | 360,244 | +10,802 | 5,252 | 7,734 | 0.43% | +2,482 |
| LEGACY HOUSING CORP(LEGH) | 613,008 | 603,008 | -10,000 | 14,062 | 16,492 | 0.92% | +2,430 |
| PERFORMANT FINL CORP | 2,885,200 | 2,885,200 | 0 | 8,367 | 10,791 | 0.60% | +2,424 |
| MIMEDX GROUP INC(MDXG) | 1,149,094 | 1,747,524 | +598,430 | 7,963 | 10,328 | 0.57% | +2,365 |
| FRANKLIN COVEY CO(FC) | 619,696 | 629,666 | +9,970 | 23,548 | 25,898 | 1.44% | +2,350 |
| CARRIER GLOBAL CORPORATION(CARR) | 138,469 | 137,563 | -906 | 8,735 | 11,072 | 0.62% | +2,338 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 346,358 | 326,388 | -19,970 | 10,391 | 12,569 | 0.70% | +2,178 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 1,324,619 | 1,339,669 | +15,050 | 29,513 | 31,603 | 1.76% | +2,090 |
| AGNC INVT CORP(AGNC) | 728,425 | 858,185 | +129,760 | 6,949 | 8,977 | 0.50% | +2,027 |
| U HAUL HOLDING COMPANY | 160,076 | 161,518 | +1,442 | 9,608 | 11,629 | 0.65% | +2,022 |
| VITESSE ENERGY INC(VTS) | 883,152 | 950,769 | +67,617 | 20,931 | 22,837 | 1.27% | +1,907 |
| ROYALTY PHARMA PLC(RPRX) | 424,541 | 461,051 | +36,510 | 11,195 | 13,043 | 0.72% | +1,848 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 913,095 | 932,900 | +19,805 | 7,506 | 9,348 | 0.52% | +1,842 |
| HACKETT GROUP INC(HCKT) | 413,939 | 408,711 | -5,228 | 8,991 | 10,737 | 0.60% | +1,746 |
| HCI GROUP INC | 0 | 16,238 | +16,238 | 0 | 1,738 | 0.10% | +1,738 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,905 | 22,338 | +433 | 12,113 | 13,817 | 0.77% | +1,704 |
| UFP TECHNOLOGIES INC(UFPT) | 40,100 | 38,600 | -1,500 | 10,581 | 12,225 | 0.68% | +1,643 |
| AMERIPRISE FINL INC(AMP) | 35,402 | 35,682 | +280 | 15,123 | 16,764 | 0.93% | +1,640 |
| LIQUIDITY SVCS INC(LQDT) | 467,524 | 479,020 | +11,496 | 9,341 | 10,922 | 0.61% | +1,581 |
| A10 NETWORKS INC | 1,286,721 | 1,341,824 | +55,103 | 17,821 | 19,376 | 1.08% | +1,555 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,882 | 32,616 | -266 | 9,977 | 11,529 | 0.64% | +1,552 |
| BRIDGEWATER BANCSHARES INC(BWB) | 615,000 | 611,212 | -3,788 | 7,140 | 8,661 | 0.48% | +1,521 |
| DIAMOND HILL INVT GROUP INC COM NEW | 63,984 | 65,000 | +1,016 | 9,006 | 10,505 | 0.58% | +1,499 |
| CSW INDUSTRIALS INC(CSW) | 61,508 | 48,563 | -12,945 | 16,319 | 17,793 | 0.99% | +1,475 |
| ELLINGTON FINANCIAL INC(EFC) | 2,183,965 | 2,156,546 | -27,419 | 26,382 | 27,798 | 1.54% | +1,416 |
| LADDER CAP CORP(LADR) | 315,585 | 427,332 | +111,747 | 3,563 | 4,957 | 0.28% | +1,394 |
| MADDEN STEVEN LTD(SHOO) | 196,583 | 197,380 | +797 | 8,315 | 9,670 | 0.54% | +1,354 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 1,631,030 | 1,897,373 | +266,343 | 9,297 | 10,625 | 0.59% | +1,328 |
| CIVEO CORP CDA(CVEO) | 404,030 | 415,352 | +11,322 | 10,068 | 11,381 | 0.63% | +1,312 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 117,307 | 116,628 | -679 | 7,352 | 8,655 | 0.48% | +1,303 |
| FIRST WESTN FINL INC(MYFW) | 338,837 | 347,915 | +9,078 | 5,760 | 6,958 | 0.39% | +1,198 |
| AT&T INC(T) | 391,668 | 394,565 | +2,897 | 7,485 | 8,680 | 0.48% | +1,196 |
| CLEARFIELD INC(CLFD) | 191,480 | 218,480 | +27,000 | 7,383 | 8,512 | 0.47% | +1,129 |
| KINDER MORGAN INC DEL(KMI) | 544,000 | 539,183 | -4,817 | 10,809 | 11,911 | 0.66% | +1,101 |
| BRUNSWICK CORP(BC) | 113,436 | 110,914 | -2,522 | 8,255 | 9,297 | 0.52% | +1,042 |
| HEALTHSTREAM INC(HSTM) | 852,365 | 860,709 | +8,344 | 23,781 | 24,823 | 1.38% | +1,042 |
| VERRA MOBILITY CORP(VRRM) | 1,078,669 | 1,092,089 | +13,420 | 29,340 | 30,371 | 1.69% | +1,031 |
| EASTERLY GOVT PPTYS INC(DEA) | 816,207 | 818,690 | +2,483 | 10,096 | 11,118 | 0.62% | +1,021 |
| FLEXSTEEL INDS INC(FLXS) | 86,000 | 82,000 | -4,000 | 2,671 | 3,632 | 0.20% | +961 |
| DEERE & CO(DE) | 22,745 | 22,549 | -196 | 8,498 | 9,410 | 0.52% | +912 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 421,069 | 429,038 | +7,969 | 14,544 | 15,445 | 0.86% | +902 |
| SELECT WATER SOLUTIONS INC(WTTR) | 2,328,287 | 2,310,316 | -17,971 | 24,913 | 25,714 | 1.43% | +801 |
| VANGUARD INDEX FDS | 0 | 3,340 | +3,340 | 0 | 792 | 0.04% | +792 |
| POTBELLY CORP | 1,243,130 | 1,290,355 | +47,225 | 9,982 | 10,762 | 0.60% | +779 |
| JOHNSON & JOHNSON(JNJ) | 54,967 | 54,343 | -624 | 8,034 | 8,807 | 0.49% | +773 |
| SILVERCREST ASSET MGMT GROUP(SAMG) | 451,955 | 453,500 | +1,545 | 7,046 | 7,818 | 0.43% | +772 |
| LOGAN RIDGE FINANCE CORP | 223,493 | 229,614 | +6,121 | 5,006 | 5,701 | 0.32% | +695 |
| ALAMO GROUP INC | 69,591 | 70,635 | +1,044 | 12,039 | 12,724 | 0.71% | +684 |
| RENTOKIL INITIAL PLC(RTO) | 286,545 | 366,710 | +80,165 | 8,496 | 9,142 | 0.51% | +646 |
| ALEXANDER & BALDWIN INC NEW | 248,592 | 252,221 | +3,629 | 4,216 | 4,843 | 0.27% | +627 |
| VIEMED HEALTHCARE INC(VMD) | 796,025 | 796,025 | 0 | 5,214 | 5,835 | 0.32% | +621 |
| GRAHAM CORP(GHM) | 57,501 | 75,106 | +17,605 | 1,619 | 2,222 | 0.12% | +603 |
| RF INDS LTD(RFIL) | 998,404 | 998,404 | 0 | 3,484 | 4,073 | 0.23% | +589 |
| ADDUS HOMECARE CORP | 119,182 | 108,387 | -10,795 | 13,838 | 14,419 | 0.80% | +581 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 892,164 | 881,648 | -10,516 | 10,349 | 10,915 | 0.61% | +566 |
| PRO-DEX INC COLO(PDEX) | 75,500 | 68,000 | -7,500 | 1,483 | 2,030 | 0.11% | +547 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,183,960 | 1,177,000 | -6,960 | 18,624 | 19,138 | 1.06% | +514 |
| NVE CORP(NVEC) | 91,100 | 91,100 | 0 | 6,804 | 7,276 | 0.40% | +472 |
| BCE INC(BCE) | 166,338 | 167,538 | +1,200 | 5,384 | 5,830 | 0.32% | +446 |
| COASTAL FINL CORP WA(CCB) | 56,700 | 56,700 | 0 | 2,616 | 3,061 | 0.17% | +445 |
| XPEL INC(XPEL) | 100,230 | 92,000 | -8,230 | 3,564 | 3,990 | 0.22% | +426 |
| ISHARES TR | 2,674 | 3,787 | +1,113 | 825 | 1,237 | 0.07% | +412 |
| DOCGO INC(DCGO) | 1,657,937 | 1,667,006 | +9,069 | 5,123 | 5,534 | 0.31% | +411 |
| ISSUER DIRECT CORP(ACCS) | 88,000 | 89,900 | +1,900 | 690 | 1,074 | 0.06% | +384 |
| TARGET CORP(TGT) | 58,038 | 57,501 | -537 | 8,592 | 8,962 | 0.50% | +370 |
| RESEARCH SOLUTIONS INC(RSSS) | 613,500 | 703,176 | +89,676 | 1,564 | 1,920 | 0.11% | +355 |
| REPUBLIC SVCS INC(RSG) | 59,796 | 59,608 | -188 | 11,621 | 11,972 | 0.67% | +351 |
| NORTHEAST BK LEWISTON ME COM | 9,050 | 11,550 | +2,500 | 551 | 891 | 0.05% | +340 |
| ALPHABET INC(GOOG) | 122,713 | 136,692 | +13,979 | 22,352 | 22,670 | 1.26% | +318 |
| ROYCE MICRO-CAP TR INC(RMT) | 1,102,614 | 1,086,464 | -16,150 | 10,133 | 10,441 | 0.58% | +308 |
| TAYLOR DEVICES INC(TAYD) | 51,270 | 51,270 | 0 | 2,306 | 2,559 | 0.14% | +253 |
| PLUMAS BANCORP(PLBC) | 43,940 | 43,940 | 0 | 1,581 | 1,792 | 0.10% | +211 |
| U HAUL HOLDING COMPANY | 13,948 | 13,388 | -560 | 861 | 1,037 | 0.06% | +176 |
| OPTEX SYS HLDGS INC(OPXS) | 409,768 | 406,000 | -3,768 | 2,959 | 3,098 | 0.17% | +139 |