Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 815,611 | 775,777 | -39,834 | $66.78M | $76.00M | 4.15% | +$9.22M |
| RadNet, Inc.(RDNT) | 677,430 | 664,844 | -12,586 | $47.01M | $46.43M | 2.53% | -$574.1K |
| Universal Technical Institute, Inc.(UTI) | 1,177,000 | 1,593,283 | +416,283 | $19.14M | $40.96M | 2.24% | +$21.83M |
| BlueLinx Holdings Inc.(BXC) | 377,253 | 377,957 | +704 | $39.77M | $38.61M | 2.11% | -$1.16M |
| Sprouts Farmers Market, Inc.(SFM) | 326,534 | 289,737 | -36,797 | $36.05M | $36.82M | 2.01% | +$764.2K |
| Avid Bioservices Inc | 2,933,533 | 2,884,154 | -49,379 | $33.38M | $35.62M | 1.94% | +$2.24M |
| Arcosa Inc | 359,335 | 351,745 | -7,590 | $34.05M | $34.03M | 1.86% | -$22.7K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 1,339,669 | 1,274,792 | -64,877 | $31.60M | $33.31M | 1.82% | +$1.71M |
| Global Ship Lease Inc NewCL A COM CL A | 1,363,704 | 1,392,620 | +28,916 | $36.34M | $30.40M | 1.66% | -$5.94M |
| Vitesse Energy, Inc.(VTS) | 950,769 | 1,111,862 | +161,093 | $22.84M | $27.80M | 1.52% | +$4.96M |
| Select Water Solutions, Inc.CL A(WTTR) | 2,310,316 | 2,037,334 | -272,982 | $25.71M | $26.97M | 1.47% | +$1.26M |
| Verra Mobility CorporationCL A(VRRM) | 1,092,089 | 1,095,664 | +3,575 | $30.37M | $26.49M | 1.45% | -$3.88M |
| Laureate Education, Inc.(LAUR) | 1,321,888 | 1,415,197 | +93,309 | $21.96M | $25.88M | 1.41% | +$3.93M |
| Alphabet Inc.CL A(GOOG) | 136,692 | 135,519 | -1,173 | $22.67M | $25.65M | 1.40% | +$2.98M |
| Franklin Covey Co.(FC) | 629,666 | 679,100 | +49,434 | $25.90M | $25.52M | 1.39% | -$377.6K |
| HealthStream, Inc.(HSTM) | 860,709 | 794,694 | -66,015 | $24.82M | $25.27M | 1.38% | +$448.4K |
| A10 Networks Inc | 1,341,824 | 1,335,279 | -6,545 | $19.38M | $24.57M | 1.34% | +$5.19M |
| KKR & Co. Inc.(KKR) | 165,879 | 163,890 | -1,989 | $21.66M | $24.24M | 1.32% | +$2.58M |
| Climb Global Solutions, Inc.(CLMB) | 200,519 | 188,459 | -12,060 | $19.96M | $23.89M | 1.30% | +$3.93M |
| Sila Realty Trust Inc | 558,366 | 929,634 | +371,268 | $14.12M | $22.61M | 1.23% | +$8.49M |
| Ellington Financial Inc.(EFC) | 2,156,546 | 1,855,114 | -301,432 | $27.80M | $22.48M | 1.23% | -$5.31M |
| Fiserv, Inc.(FISV) | 109,259 | 107,874 | -1,385 | $19.63M | $22.16M | 1.21% | +$2.53M |
| Green Brick Partners, Inc.(GRBK) | 385,817 | 382,656 | -3,161 | $32.22M | $21.62M | 1.18% | -$10.61M |
| Cavco Industries, Inc.(CVCO) | 42,012 | 41,889 | -123 | $17.99M | $18.69M | 1.02% | +$700.7K |
| Tidewater Inc.(TDW) | 233,798 | 321,987 | +88,189 | $16.78M | $17.62M | 0.96% | +$831.6K |
| Douglas Dynamics, Inc.(PLOW) | 676,956 | 728,569 | +51,613 | $18.67M | $17.22M | 0.94% | -$1.45M |
| BrightView Holdings, Inc.(BV) | 1,077,250 | 1,065,356 | -11,894 | $16.96M | $17.04M | 0.93% | +$79.1K |
| CSW Industrials, Inc.(CSW) | 48,563 | 47,253 | -1,310 | $17.79M | $16.67M | 0.91% | -$1.12M |
| MiMedx Group, Inc.(MDXG) | 1,747,524 | 1,726,264 | -21,260 | $10.33M | $16.61M | 0.91% | +$6.28M |
| Hillman Solutions Corp.(HLMN) | 1,706,174 | 1,701,002 | -5,172 | $18.02M | $16.57M | 0.90% | -$1.45M |
| Builders FirstSource, Inc.(BLDR) | 116,710 | 115,591 | -1,119 | $22.63M | $16.52M | 0.90% | -$6.10M |
| Berkshire Hathaway Inc DelCL B | 36,597 | 36,239 | -358 | $16.84M | $16.43M | 0.90% | -$417.7K |
| Liquidity Services, Inc.(LQDT) | 479,020 | 498,358 | +19,338 | $10.92M | $16.09M | 0.88% | +$5.17M |
| Columbus McKinnon Corporation(CMCO) | 429,038 | 425,963 | -3,075 | $15.45M | $15.86M | 0.87% | +$417.5K |
| Legacy Housing Corporation(LEGH) | 603,008 | 638,020 | +35,012 | $16.49M | $15.75M | 0.86% | -$745.9K |
| Par Pacific Holdings, Inc.(PARR) | 917,533 | 931,343 | +13,810 | $16.15M | $15.26M | 0.83% | -$883.9K |
| Microsoft Corporation(MSFT) | 35,783 | 35,770 | -13 | $15.40M | $15.08M | 0.82% | -$320.8K |
| Oracle Corporation(ORCL) | 105,719 | 89,616 | -16,103 | $18.01M | $14.93M | 0.82% | -$3.08M |
| Capital Southwest Corporation(CSWC) | 675,583 | 672,367 | -3,216 | $17.09M | $14.67M | 0.80% | -$2.41M |
| Kinder Morgan, Inc.(KMI) | 539,183 | 533,041 | -6,142 | $11.91M | $14.61M | 0.80% | +$2.69M |
| Rentokil Initial plcADR(RTO) | 366,710 | 568,036 | +201,326 | $9.14M | $14.38M | 0.79% | +$5.24M |
| The Walt Disney Company(DIS) | 129,042 | 127,979 | -1,063 | $12.41M | $14.25M | 0.78% | +$1.84M |
| Neogen Corporation(NEOG) | 928,200 | 1,171,140 | +242,940 | $15.60M | $14.22M | 0.78% | -$1.39M |
| Champion Homes, Inc.(SKY) | 161,018 | 160,342 | -676 | $15.27M | $14.13M | 0.77% | -$1.15M |
| Ameriprise Financial, Inc.(AMP) | 35,682 | 26,263 | -9,419 | $16.76M | $13.98M | 0.76% | -$2.78M |
| JPMorgan Chase & Co.(JPM) | 58,130 | 57,370 | -760 | $12.26M | $13.75M | 0.75% | +$1.49M |
| Viant Technology Inc.CL A(DSP) | 676,422 | 722,445 | +46,023 | $7.49M | $13.72M | 0.75% | +$6.23M |
| Lincoln Educational Services Corporation(LINC) | 923,800 | 856,800 | -67,000 | $11.03M | $13.55M | 0.74% | +$2.52M |
| Addus Homecare Corp | 108,387 | 108,026 | -361 | $14.42M | $13.54M | 0.74% | -$877.7K |
| Gambling Com Group Limited ORDINARY SHARES | 932,900 | 953,280 | +20,380 | $9.35M | $13.42M | 0.73% | +$4.07M |
| Agilysys, Inc.(AGYS) | 99,640 | 99,960 | +320 | $10.86M | $13.17M | 0.72% | +$2.31M |
| Alamo Group Inc | 70,635 | 70,503 | -132 | $12.72M | $13.11M | 0.72% | +$383.6K |
| NPK International Inc.(NPKI) | 1,407,100 | 1,653,000 | +245,900 | $9.75M | $12.68M | 0.69% | +$2.93M |
| Kennedy-Wilson Holdings Inc | 1,071,005 | 1,258,503 | +187,498 | $11.83M | $12.57M | 0.69% | +$737.8K |
| BrightSpire Capital, Inc.CL A(BRSP) | 1,897,373 | 2,227,213 | +329,840 | $10.63M | $12.56M | 0.69% | +$1.94M |
| The Hackett Group, Inc.(HCKT) | 408,711 | 404,106 | -4,605 | $10.74M | $12.41M | 0.68% | +$1.68M |
| Potbelly Corp | 1,290,355 | 1,287,355 | -3,000 | $10.76M | $12.13M | 0.66% | +$1.37M |
| Royalty Pharma plcCL A(RPRX) | 461,051 | 472,213 | +11,162 | $13.04M | $12.05M | 0.66% | -$997.0K |
| Republic Services, Inc.(RSG) | 59,608 | 59,033 | -575 | $11.97M | $11.88M | 0.65% | -$95.5K |
| Barings BDC, Inc.(BBDC) | 1,259,431 | 1,213,601 | -45,830 | $12.34M | $11.61M | 0.63% | -$728.3K |
| IQVIA Holdings Inc.(IQV) | 0 | 58,974 | +58,974 | $0 | $11.59M | 0.63% | +$11.59M |
| Ulta Beauty, Inc.(ULTA) | 22,578 | 26,628 | +4,050 | $8.79M | $11.58M | 0.63% | +$2.80M |
| Thermo Fisher Scientific Inc.(TMO) | 22,338 | 22,142 | -196 | $13.82M | $11.52M | 0.63% | -$2.30M |
| Accenture Plc IrelandCL A SHS CLASS A | 32,616 | 32,034 | -582 | $11.53M | $11.27M | 0.62% | -$259.9K |
| Civitas Resources Inc | 281,133 | 243,069 | -38,064 | $14.25M | $11.15M | 0.61% | -$3.10M |
| Diamond Hill Invt Group Inc COM NEW | 65,000 | 68,940 | +3,940 | $10.50M | $10.69M | 0.58% | +$187.9K |
| Royce Micro-Cap Trust, Inc.(RMT) | 1,086,464 | 1,086,335 | -129 | $10.44M | $10.59M | 0.58% | +$150.8K |
| Waste Management, Inc.(WM) | 51,582 | 50,960 | -622 | $10.71M | $10.28M | 0.56% | -$425.2K |
| Match Group, Inc.(MTCH) | 321,422 | 313,154 | -8,268 | $12.16M | $10.24M | 0.56% | -$1.92M |
| Transcat, Inc.(TRNS) | 93,530 | 93,530 | 0 | $11.30M | $9.89M | 0.54% | -$1.41M |
| Civeo Corporation(CVEO) | 415,352 | 434,300 | +18,948 | $11.38M | $9.87M | 0.54% | -$1.51M |
| Easterly Government Properties, Inc.(DEA) | 818,690 | 866,567 | +47,877 | $11.12M | $9.84M | 0.54% | -$1.27M |
| Arhaus, Inc.CL A(ARHS) | 663,866 | 1,045,664 | +381,798 | $8.17M | $9.83M | 0.54% | +$1.66M |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 881,648 | 828,233 | -53,415 | $10.91M | $9.79M | 0.53% | -$1.13M |
| Phx Minerals IncCL A | 2,549,293 | 2,443,884 | -105,409 | $8.62M | $9.78M | 0.53% | +$1.16M |
| Callaway Golf Company(CALY) | 1,375,794 | 1,237,044 | -138,750 | $15.11M | $9.72M | 0.53% | -$5.38M |
| Research Solutions, Inc.(RSSS) | 703,176 | 2,330,120 | +1,626,944 | $1.92M | $9.67M | 0.53% | +$7.75M |
| Deere & Company(DE) | 22,549 | 22,374 | -175 | $9.41M | $9.48M | 0.52% | +$69.6K |
| Carrier Global Corporation(CARR) | 137,563 | 135,813 | -1,750 | $11.07M | $9.27M | 0.51% | -$1.80M |
| TechTarget, Inc.(TTGT) | 0 | 465,983 | +465,983 | $0 | $9.24M | 0.50% | +$9.24M |
| EOG Resources, Inc.(EOG) | 76,842 | 75,276 | -1,566 | $9.45M | $9.23M | 0.50% | -$218.8K |
| UFP Technologies, Inc.(UFPT) | 38,600 | 37,200 | -1,400 | $12.22M | $9.10M | 0.50% | -$3.13M |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 654,580 | 640,081 | -14,499 | $8.94M | $8.96M | 0.49% | +$26.1K |
| Performant Healthcare Inc | 2,885,200 | 2,940,100 | +54,900 | $10.79M | $8.88M | 0.48% | -$1.91M |
| SS&C Technologies Holdings, Inc.(SSNC) | 116,628 | 115,462 | -1,166 | $8.65M | $8.75M | 0.48% | +$94.7K |
| Blackstone Secured Lending Fund(BXSL) | 269,961 | 269,781 | -180 | $7.91M | $8.72M | 0.48% | +$809.5K |
| Bridgewater Bancshares, Inc.(BWB) | 611,212 | 635,000 | +23,788 | $8.66M | $8.58M | 0.47% | -$82.0K |
| Distribution Solutions Group, Inc.(DSGR) | 326,388 | 246,986 | -79,402 | $12.57M | $8.50M | 0.46% | -$4.07M |
| AT&T Inc.(T) | 394,565 | 372,474 | -22,091 | $8.68M | $8.48M | 0.46% | -$199.2K |
| AGNC Investment Corp.(AGNC) | 858,185 | 906,634 | +48,449 | $8.98M | $8.35M | 0.46% | -$626.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 174,847 | 172,785 | -2,062 | $8.24M | $8.32M | 0.45% | +$80.8K |
| Steven Madden, Ltd.(SHOO) | 197,380 | 195,140 | -2,240 | $9.67M | $8.30M | 0.45% | -$1.37M |
| Elevance Health, Inc.(ELV) | 22,577 | 22,394 | -183 | $11.74M | $8.26M | 0.45% | -$3.48M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 580,521 | 565,754 | -14,767 | $8.78M | $8.19M | 0.45% | -$585.4K |
| InfuSystem Holdings, Inc.(INFU) | 959,656 | 959,656 | 0 | $6.43M | $8.11M | 0.44% | +$1.68M |
| Electromed, Inc.(ELMD) | 360,244 | 270,795 | -89,449 | $7.73M | $8.00M | 0.44% | +$267.6K |
| DocGo Inc.(DCGO) | 1,667,006 | 1,875,907 | +208,901 | $5.53M | $7.95M | 0.43% | +$2.42M |
| Clearfield, Inc.(CLFD) | 218,480 | 256,000 | +37,520 | $8.51M | $7.94M | 0.43% | -$576.0K |
| Silvercrest Asset Management Group Inc.CL A(SAMG) | 453,500 | 429,880 | -23,620 | $7.82M | $7.91M | 0.43% | +$87.2K |
| Johnson & Johnson(JNJ) | 54,343 | 53,899 | -444 | $8.81M | $7.79M | 0.43% | -$1.01M |