Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 1,602,853 | +1,602,853 | 0 | 20,372 | 1.19% | +20,372 |
| BLUELINX HLDGS INC(BXC) | 479,381 | 438,760 | -40,621 | 39,352 | 49,716 | 2.91% | +10,363 |
| STONEX GROUP INC(SNEX) | 538,621 | 829,425 | +290,804 | 52,203 | 61,236 | 3.58% | +9,033 |
| TIDEWATER INC NEW(TDW) | 0 | 123,150 | +123,150 | 0 | 8,880 | 0.52% | +8,880 |
| BUNGE GLOBAL SA(BG) | 0 | 81,870 | +81,870 | 0 | 8,265 | 0.48% | +8,265 |
| GREEN BRICK PARTNERS INC(GRBK) | 458,688 | 464,774 | +6,086 | 19,040 | 24,140 | 1.41% | +5,100 |
| VERRA MOBILITY CORP(VRRM) | 1,009,747 | 1,021,666 | +11,919 | 18,882 | 23,529 | 1.38% | +4,647 |
| PHX MINERALS INC | 1,161,045 | 2,745,884 | +1,584,839 | 4,226 | 8,842 | 0.52% | +4,616 |
| HEALTHSTREAM INC(HSTM) | 844,456 | 841,902 | -2,554 | 18,223 | 22,757 | 1.33% | +4,533 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,322,360 | 1,237,360 | -85,000 | 11,081 | 15,492 | 0.91% | +4,410 |
| KKR & CO INC(KKR) | 201,341 | 202,185 | +844 | 12,403 | 16,751 | 0.98% | +4,348 |
| ARCOSA INC | 334,623 | 338,607 | +3,984 | 24,059 | 27,983 | 1.64% | +3,923 |
| LEGACY HOUSING CORP(LEGH) | 612,765 | 614,033 | +1,268 | 11,894 | 15,486 | 0.91% | +3,592 |
| POTBELLY CORP | 1,315,510 | 1,321,360 | +5,850 | 10,261 | 13,769 | 0.81% | +3,508 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,460,342 | 1,681,762 | +221,420 | 12,048 | 15,489 | 0.91% | +3,441 |
| SPROUTS FMRS MKT INC(SFM) | 584,458 | 589,654 | +5,196 | 25,015 | 28,368 | 1.66% | +3,353 |
| RADNET INC(RDNT) | 1,045,704 | 939,264 | -106,440 | 29,478 | 32,658 | 1.91% | +3,180 |
| MICROSOFT CORP(MSFT) | 50,761 | 51,020 | +259 | 16,028 | 19,185 | 1.12% | +3,158 |
| CSW INDUSTRIALS INC(CSW) | 85,532 | 87,444 | +1,912 | 14,989 | 18,137 | 1.06% | +3,148 |
| HARVARD BIOSCIENCE INC(HBIO) | 2,923,034 | 2,918,034 | -5,000 | 12,569 | 15,611 | 0.91% | +3,042 |
| EQUITY COMWLTH | 3,859 | 161,920 | +158,061 | 71 | 3,109 | 0.18% | +3,038 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 1,911,270 | 1,920,752 | +9,482 | 35,053 | 38,069 | 2.23% | +3,017 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 445,140 | 678,775 | +233,635 | 4,781 | 7,752 | 0.45% | +2,971 |
| ROYCE VALUE TR INC(RVT) | 54,527 | 243,488 | +188,961 | 702 | 3,545 | 0.21% | +2,843 |
| ALAMO GROUP INC | 67,670 | 68,485 | +815 | 11,697 | 14,395 | 0.84% | +2,697 |
| EASTERLY GOVT PPTYS INC(DEA) | 262,077 | 422,812 | +160,735 | 2,996 | 5,683 | 0.33% | +2,687 |
| U HAUL HOLDING COMPANY | 158,836 | 154,853 | -3,983 | 8,321 | 10,908 | 0.64% | +2,586 |
| DLH HLDGS CORP(DLHC) | 578,793 | 586,100 | +7,307 | 6,755 | 9,231 | 0.54% | +2,477 |
| ENSTAR GROUP LIMITED | 44,911 | 45,270 | +359 | 10,868 | 13,325 | 0.78% | +2,457 |
| ROYCE MICRO-CAP TR INC(RMT) | 929,785 | 1,097,786 | +168,001 | 7,699 | 10,144 | 0.59% | +2,445 |
| CINTAS CORP(CTAS) | 20,202 | 20,074 | -128 | 9,717 | 12,098 | 0.71% | +2,381 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 132,921 | 113,271 | -19,650 | 16,547 | 18,910 | 1.11% | +2,362 |
| AGILYSYS INC(AGYS) | 128,055 | 127,555 | -500 | 8,472 | 10,819 | 0.63% | +2,347 |
| PERFORMANT FINL CORP | 2,731,405 | 2,661,700 | -69,705 | 6,173 | 8,318 | 0.49% | +2,145 |
| SILVERCREST ASSET MGMT GROUP(SAMG) | 302,057 | 408,064 | +106,007 | 4,794 | 6,937 | 0.41% | +2,143 |
| TARGET CORP(TGT) | 64,055 | 64,516 | +461 | 7,083 | 9,188 | 0.54% | +2,106 |
| FISERV INC(FISV) | 104,642 | 104,671 | +29 | 11,820 | 13,904 | 0.81% | +2,084 |
| CAVCO INDS INC DEL(CVCO) | 23,644 | 23,932 | +288 | 6,281 | 8,295 | 0.49% | +2,014 |
| BRIDGEWATER BANCSHARES INC(BWB) | 654,300 | 606,300 | -48,000 | 6,203 | 8,197 | 0.48% | +1,994 |
| MADDEN STEVEN LTD(SHOO) | 196,005 | 195,554 | -451 | 6,227 | 8,213 | 0.48% | +1,986 |
| VANGUARD INDEX FDS | 5,725 | 9,670 | +3,945 | 2,248 | 4,224 | 0.25% | +1,975 |
| BRUNSWICK CORP(BC) | 119,625 | 117,972 | -1,653 | 9,450 | 11,414 | 0.67% | +1,963 |
| JPMORGAN CHASE & CO(JPM) | 77,430 | 77,373 | -57 | 11,229 | 13,161 | 0.77% | +1,932 |
| ASTRONOVA INC(ALOT) | 496,185 | 495,951 | -234 | 6,202 | 8,064 | 0.47% | +1,862 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 473,525 | 824,318 | +350,793 | 6,194 | 8,037 | 0.47% | +1,843 |
| VIEMED HEALTHCARE INC(VMD) | 510,085 | 668,917 | +158,832 | 3,433 | 5,251 | 0.31% | +1,818 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 361,278 | 354,026 | -7,252 | 9,393 | 11,173 | 0.65% | +1,780 |
| AMERIPRISE FINL INC(AMP) | 34,507 | 34,622 | +115 | 11,376 | 13,150 | 0.77% | +1,774 |
| ARHAUS INC(ARHS) | 646,890 | 654,138 | +7,248 | 6,016 | 7,752 | 0.45% | +1,735 |
| NUVEEN PFD & INCOME TERM FD | 386,240 | 454,664 | +68,424 | 6,632 | 8,311 | 0.49% | +1,680 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 168,966 | 162,968 | -5,998 | 7,267 | 8,936 | 0.52% | +1,668 |
| QUIPT HOME MEDICAL CORP | 259,125 | 582,574 | +323,449 | 1,319 | 2,965 | 0.17% | +1,646 |
| REPUBLIC SVCS INC(RSG) | 71,996 | 72,181 | +185 | 10,260 | 11,903 | 0.70% | +1,643 |
| ALPHABET INC(GOOG) | 113,984 | 117,988 | +4,004 | 14,916 | 16,482 | 0.96% | +1,566 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,087 | 35,166 | +79 | 10,776 | 12,340 | 0.72% | +1,564 |
| DIAMOND HILL INVT GROUP INC COM NEW | 24,500 | 34,304 | +9,804 | 4,130 | 5,680 | 0.33% | +1,550 |
| WASTE MGMT INC DEL(WM) | 54,772 | 54,936 | +164 | 8,349 | 9,839 | 0.58% | +1,490 |
| TECHTARGET INC(TTGT) | 221,381 | 234,858 | +13,477 | 6,721 | 8,187 | 0.48% | +1,466 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 311,015 | 314,121 | +3,106 | 10,858 | 12,257 | 0.72% | +1,399 |
| DISNEY WALT CO(DIS) | 118,504 | 121,196 | +2,692 | 9,605 | 10,943 | 0.64% | +1,338 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 72,350 | 237,515 | +165,165 | 453 | 1,767 | 0.10% | +1,314 |
| ETSY INC(ETSY) | 75,256 | 76,134 | +878 | 4,860 | 6,171 | 0.36% | +1,311 |
| TILE SHOP HLDGS INC(TTSH) | 835,796 | 798,200 | -37,596 | 4,589 | 5,875 | 0.34% | +1,286 |
| AVIAT NETWORKS INC(AVNW) | 497,383 | 512,360 | +14,977 | 15,518 | 16,734 | 0.98% | +1,215 |
| CIVEO CORP CDA(CVEO) | 317,823 | 340,974 | +23,151 | 6,588 | 7,791 | 0.46% | +1,203 |
| TRANSCAT INC(TRNS) | 102,472 | 102,472 | 0 | 10,039 | 11,203 | 0.66% | +1,164 |
| ADDUS HOMECARE CORP | 138,724 | 139,667 | +943 | 11,818 | 12,968 | 0.76% | +1,150 |
| LIQUIDITY SVCS INC(LQDT) | 357,500 | 432,020 | +74,520 | 6,299 | 7,435 | 0.43% | +1,136 |
| TAYLOR DEVICES INC(TAYD) | 0 | 51,205 | +51,205 | 0 | 1,133 | 0.07% | +1,133 |
| SKYLINE CHAMPION CORPORATION(SKY) | 100,022 | 100,621 | +599 | 6,373 | 7,472 | 0.44% | +1,099 |
| OPTEX SYS HLDGS INC(OPXS) | 455,183 | 438,683 | -16,500 | 1,891 | 2,875 | 0.17% | +984 |
| LINCOLN EDL SVCS CORP(LINC) | 546,800 | 556,800 | +10,000 | 4,620 | 5,590 | 0.33% | +970 |
| LOGAN RIDGE FINANCE CORP | 209,582 | 232,240 | +22,658 | 4,349 | 5,251 | 0.31% | +902 |
| VANGUARD INDEX FDS | 5,188 | 9,607 | +4,419 | 827 | 1,729 | 0.10% | +902 |
| MATCH GROUP INC NEW(MTCH) | 246,285 | 288,864 | +42,579 | 9,648 | 10,544 | 0.62% | +895 |
| UNITEDHEALTH GROUP INC(UNH) | 38,821 | 38,821 | 0 | 19,573 | 20,438 | 1.19% | +865 |
| CAPITAL SOUTHWEST CORP(CSWC) | 773,561 | 781,986 | +8,425 | 17,715 | 18,533 | 1.08% | +819 |
| GRAHAM CORP(GHM) | 0 | 42,900 | +42,900 | 0 | 814 | 0.05% | +814 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 126,608 | 122,081 | -4,527 | 6,652 | 7,460 | 0.44% | +808 |
| INFUSYSTEM HLDGS INC(INFU) | 939,918 | 935,271 | -4,647 | 9,061 | 9,858 | 0.58% | +797 |
| ELEVANCE HEALTH INC(ELV) | 24,380 | 24,002 | -378 | 10,616 | 11,318 | 0.66% | +703 |
| VITESSE ENERGY INC(VTS) | 498,619 | 552,290 | +53,671 | 11,413 | 12,090 | 0.71% | +676 |
| CVS HEALTH CORP(CVS) | 84,877 | 83,463 | -1,414 | 5,926 | 6,590 | 0.39% | +664 |
| KINDER MORGAN INC DEL(KMI) | 564,628 | 564,871 | +243 | 9,362 | 9,964 | 0.58% | +603 |
| FRANKLIN COVEY CO(FC) | 604,426 | 608,075 | +3,649 | 25,942 | 26,470 | 1.55% | +528 |
| DOCGO INC(DCGO) | 2,055,359 | 2,053,920 | -1,439 | 10,955 | 11,481 | 0.67% | +526 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 911,743 | 909,386 | -2,357 | 10,476 | 10,994 | 0.64% | +519 |
| LUNA INNOVATIONS INC | 1,247,360 | 1,176,890 | -70,470 | 7,310 | 7,826 | 0.46% | +517 |
| ISHARES TR | 0 | 1,838 | +1,838 | 0 | 503 | 0.03% | +503 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 785,584 | 798,323 | +12,739 | 15,806 | 16,302 | 0.95% | +496 |
| PLUMAS BANCORP(PLBC) | 38,253 | 42,910 | +4,657 | 1,306 | 1,774 | 0.10% | +468 |
| UFP TECHNOLOGIES INC(UFPT) | 44,000 | 44,000 | 0 | 7,104 | 7,570 | 0.44% | +466 |
| WESTERN ASSET GLOBAL CORP DE(GDO) | 754,932 | 736,261 | -18,671 | 8,946 | 9,402 | 0.55% | +456 |
| DEERE & CO(DE) | 24,109 | 23,876 | -233 | 9,098 | 9,547 | 0.56% | +449 |
| ISHARES TR | 75 | 5,038 | +4,963 | 6 | 390 | 0.02% | +384 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 1,097,199 | 1,081,128 | -16,071 | 21,757 | 22,142 | 1.29% | +384 |
| NVE CORP(NVEC) | 89,500 | 98,400 | +8,900 | 7,352 | 7,718 | 0.45% | +366 |
| CARRIER GLOBAL CORPORATION(CARR) | 142,709 | 143,388 | +679 | 7,878 | 8,238 | 0.48% | +360 |
| ISHARES TR | 46,061 | 42,791 | -3,270 | 7,086 | 7,441 | 0.44% | +355 |
| MAMAS CREATIONS INC(MAMA) | 0 | 70,000 | +70,000 | 0 | 344 | 0.02% | +344 |