Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BGC GROUP CL A ORD | 10,245,620 | 10,235,700 | -9,920 | 54,097 | 73,902 | 8.52% | +19,805 |
| TRIUMPH FINANCIAL ORD | 645,720 | 763,740 | +118,020 | 41,836 | 61,237 | 7.06% | +19,400 |
| EPLUS ORD(PLUS) | 990,260 | 975,600 | -14,660 | 62,901 | 77,892 | 8.98% | +14,991 |
| CONSOLIDATED WATER ORD ORD | 0 | 393,640 | +393,640 | 0 | 14,014 | 1.62% | +14,014 |
| NORTHWEST NATURAL HOLDING COMPAN ORD(NWN) | 0 | 235,740 | +235,740 | 0 | 9,180 | 1.06% | +9,180 |
| STONEX GROUP ORD(SNEX) | 623,446 | 933,244 | +309,798 | 60,424 | 68,901 | 7.94% | +8,477 |
| JANUS INTERNATIONAL GROUP ORD | 816,880 | 1,289,220 | +472,340 | 8,741 | 16,824 | 1.94% | +8,084 |
| AGILYSYS ORD(AGYS) | 389,667 | 378,657 | -11,010 | 25,780 | 32,118 | 3.70% | +6,337 |
| LSI INDUSTRIES ORD(LYTS) | 853,500 | 1,377,760 | +524,260 | 13,554 | 19,399 | 2.24% | +5,845 |
| NVR ORD(NVR) | 5,510 | 5,510 | 0 | 32,858 | 38,572 | 4.45% | +5,715 |
| IES ORD(IESC) | 501,560 | 482,896 | -18,664 | 33,038 | 38,255 | 4.41% | +5,217 |
| STAGWELL CL A ORD(STGW) | 2,378,060 | 2,378,060 | 0 | 11,153 | 15,767 | 1.82% | +4,613 |
| MARRIOTT INTERNATIONAL CL A ORD(MAR) | 136,730 | 136,730 | 0 | 26,876 | 30,834 | 3.55% | +3,958 |
| NOMAD FOODS ORD(NOMD) | 2,146,493 | 2,146,493 | 0 | 32,670 | 36,383 | 4.19% | +3,713 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 2,828,690 | 2,828,690 | 0 | 45,259 | 48,569 | 5.60% | +3,310 |
| WINMARK ORD(WINA) | 81,381 | 78,099 | -3,282 | 30,366 | 32,610 | 3.76% | +2,245 |
| SUNSTONE HOTEL INVESTORS REIT ORD(SHO) | 1,563,907 | 1,563,907 | 0 | 14,623 | 16,781 | 1.93% | +2,158 |
| FIRSTSERVICE SUB VTG ORD | 129,525 | 129,525 | 0 | 18,851 | 20,995 | 2.42% | +2,144 |
| UNITEDHEALTH GRP ORD(UNH) | 60,890 | 60,890 | 0 | 30,700 | 32,057 | 3.70% | +1,357 |
| UFP TECHNOLOGIES ORD(UFPT) | 214,770 | 208,684 | -6,086 | 34,675 | 35,902 | 4.14% | +1,227 |
| SIGA TECHNOLOGIES ORD | 2,107,556 | 2,043,196 | -64,360 | 11,065 | 11,442 | 1.32% | +377 |
| ARGAN ORD | 355,112 | 341,662 | -13,450 | 16,165 | 15,986 | 1.84% | -178 |
| VILLAGE SUPER MKT INC | 20,488 | 0 | -20,488 | 464 | 0 | — | -464 |
| COMPUTER TASK GROUP INC | 70,252 | 0 | -70,252 | 726 | 0 | — | -726 |
| BAKER HUGHES CL A ORD(BKR) | 1,024,430 | 1,024,430 | 0 | 36,183 | 35,015 | 4.04% | -1,168 |
| CONCRETE PUMPING HOLDINGS ORD | 2,599,206 | 2,506,286 | -92,920 | 22,301 | 20,552 | 2.37% | -1,750 |
| SEMLER SCIENTIFIC INC | 122,001 | 0 | -122,001 | 3,095 | 0 | — | -3,095 |
| AERSALE ORD | 3,578,325 | 3,539,618 | -38,707 | 53,460 | 44,935 | 5.18% | -8,525 |
| AVID BIOSERVICES ORD | 3,009,189 | 2,974,333 | -34,856 | 28,407 | 19,333 | 2.23% | -9,074 |
| LUXFER HLDGS PLC | 901,190 | 0 | -901,190 | 11,761 | 0 | — | -11,761 |
| MUELLER INDS INC(MLI) | 176,358 | 0 | -176,358 | 13,255 | 0 | — | -13,255 |
| CABLE ONE INC | 41,170 | 0 | -41,170 | 25,346 | 0 | — | -25,346 |
| CHASE CORP | 307,598 | 0 | -307,598 | 39,136 | 0 | — | -39,136 |