Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 707,835 | 943,579 | +235,744 | $67.34M | $76.10M | 4.39% | +$8.76M |
| Laureate Education, Inc.(LAUR) | 1,272,453 | 1,172,881 | -99,572 | $42.84M | $40.86M | 2.36% | -$1.98M |
| Universal Technical Institute, Inc.(UTI) | 1,169,843 | 1,076,866 | -92,977 | $30.57M | $38.87M | 2.24% | +$8.31M |
| Arcosa Inc | 361,494 | 362,326 | +832 | $38.43M | $38.46M | 2.22% | +$23.3K |
| A10 Networks Inc | 1,435,626 | 1,459,910 | +24,284 | $25.40M | $33.75M | 1.95% | +$8.36M |
| RadNet, Inc.(RDNT) | 651,169 | 595,280 | -55,889 | $46.46M | $33.27M | 1.92% | -$13.19M |
| Sila Realty Trust Inc | 1,255,395 | 1,347,510 | +92,115 | $29.26M | $31.91M | 1.84% | +$2.65M |
| Alphabet Inc.CL A(GOOG) | 131,651 | 107,293 | -24,358 | $41.21M | $30.85M | 1.78% | -$10.35M |
| SiriusPoint Ltd.(SPNT) | 1,390,091 | 1,415,529 | +25,438 | $30.43M | $30.49M | 1.76% | +$61.4K |
| Tidewater Inc.(TDW) | 333,659 | 347,913 | +14,254 | $16.85M | $29.07M | 1.68% | +$12.22M |
| Royalty Pharma plcCL A(RPRX) | 600,166 | 598,617 | -1,549 | $23.19M | $28.72M | 1.66% | +$5.53M |
| Liquidity Services, Inc.(LQDT) | 910,246 | 920,394 | +10,148 | $27.59M | $28.14M | 1.62% | +$546.9K |
| LendingTree, Inc.(TREE) | 469,647 | 647,038 | +177,391 | $24.93M | $27.74M | 1.60% | +$2.81M |
| Global Ship Lease IncCL A COM CL A | 971,790 | 718,073 | -253,717 | $34.05M | $26.73M | 1.54% | -$7.32M |
| NPK International Inc.(NPKI) | 1,852,804 | 1,818,790 | -34,014 | $22.09M | $26.35M | 1.52% | +$4.27M |
| Douglas Dynamics, Inc.(PLOW) | 614,706 | 621,845 | +7,139 | $20.07M | $26.17M | 1.51% | +$6.10M |
| Cavco Industries, Inc.(CVCO) | 42,051 | 50,991 | +8,940 | $24.84M | $24.69M | 1.42% | -$146.7K |
| First Interstate BancSystem, Inc.(FIBK) | 723,818 | 735,419 | +11,601 | $25.04M | $24.56M | 1.42% | -$481.1K |
| PriceSmart, Inc.(PSMT) | 159,625 | 162,193 | +2,568 | $19.58M | $24.41M | 1.41% | +$4.83M |
| Vitesse Energy, Inc.(VTS) | 1,438,529 | 1,333,720 | -104,809 | $27.71M | $24.22M | 1.40% | -$3.49M |
| Par Pacific Holdings, Inc.(PARR) | 581,355 | 377,208 | -204,147 | $20.43M | $23.63M | 1.36% | +$3.20M |
| Select Water Solutions, Inc.CL A(WTTR) | 1,501,191 | 1,528,895 | +27,704 | $15.79M | $23.39M | 1.35% | +$7.60M |
| Bunge Global SA(BG) | 190,052 | 182,206 | -7,846 | $16.93M | $23.18M | 1.34% | +$6.25M |
| Green Brick Partners, Inc.(GRBK) | 352,246 | 358,341 | +6,095 | $22.07M | $23.10M | 1.33% | +$1.02M |
| i3 Verticals, Inc.CL A(IIIV) | 777,527 | 1,032,606 | +255,079 | $19.59M | $23.09M | 1.33% | +$3.50M |
| Jefferson Capital, Inc.(JCAP) | 0 | 1,115,885 | +1,115,885 | $0 | $21.46M | 1.24% | +$21.46M |
| Enova International, Inc.(ENVA) | 150,578 | 153,472 | +2,894 | $23.67M | $20.85M | 1.20% | -$2.82M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 437,845 | 551,336 | +113,491 | $17.84M | $20.06M | 1.16% | +$2.23M |
| Rentokil Initial plcADR(RTO) | 602,662 | 600,913 | -1,749 | $17.75M | $18.92M | 1.09% | +$1.16M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 1,055,601 | 852,325 | -203,276 | $19.82M | $18.80M | 1.08% | -$1.02M |
| Addus Homecare Corp | 182,954 | 193,890 | +10,936 | $19.65M | $18.16M | 1.05% | -$1.49M |
| BlueLinx Holdings Inc.(BXC) | 315,336 | 321,874 | +6,538 | $19.37M | $17.44M | 1.01% | -$1.93M |
| Sprouts Farmers Market, Inc.(SFM) | 172,604 | 217,615 | +45,011 | $13.75M | $16.78M | 0.97% | +$3.03M |
| Verra Mobility CorporationCL A(VRRM) | 1,127,560 | 1,147,170 | +19,610 | $25.27M | $16.39M | 0.95% | -$8.88M |
| MercadoLibre, Inc.(MELI) | 8,570 | 9,368 | +798 | $17.26M | $16.20M | 0.93% | -$1.06M |
| Microsoft Corporation(MSFT) | 36,921 | 43,004 | +6,083 | $17.86M | $15.92M | 0.92% | -$1.94M |
| LegalZoom.com, Inc.(LZ) | 2,627,047 | 2,689,270 | +62,223 | $26.09M | $15.25M | 0.88% | -$10.84M |
| IQVIA Holdings Inc.(IQV) | 88,392 | 88,490 | +98 | $19.92M | $15.09M | 0.87% | -$4.83M |
| Viant Technology Inc.CL A(DSP) | 1,156,915 | 1,347,163 | +190,248 | $13.93M | $15.09M | 0.87% | +$1.16M |
| KKR & Co. Inc.(KKR) | 161,505 | 161,614 | +109 | $20.59M | $14.95M | 0.86% | -$5.64M |
| Berkshire Hathaway Inc DelCL B | 31,112 | 31,130 | +18 | $15.64M | $14.92M | 0.86% | -$721.0K |
| Hillman Solutions Corp.(HLMN) | 1,743,872 | 1,774,109 | +30,237 | $15.10M | $14.76M | 0.85% | -$341.3K |
| Marvell Technology, Inc.(MRVL) | 77,592 | 140,137 | +62,545 | $6.59M | $13.88M | 0.80% | +$7.29M |
| Thermo Fisher Scientific Inc.(TMO) | 27,295 | 27,325 | +30 | $15.82M | $13.43M | 0.77% | -$2.39M |
| CSW Industrials, Inc.(CSW) | 50,018 | 50,987 | +969 | $14.68M | $13.29M | 0.77% | -$1.40M |
| BrightView Holdings, Inc.(BV) | 1,094,469 | 1,116,831 | +22,362 | $13.87M | $13.17M | 0.76% | -$699.5K |
| JPMorgan Chase & Co.(JPM) | 46,039 | 44,452 | -1,587 | $14.83M | $13.08M | 0.75% | -$1.76M |
| EOG Resources, Inc.(EOG) | 89,897 | 90,328 | +431 | $9.44M | $13.06M | 0.75% | +$3.62M |
| BrightSpire Capital, Inc.CL A(BRSP) | 2,333,619 | 2,309,774 | -23,845 | $13.07M | $12.93M | 0.75% | -$133.5K |
| Paysign, Inc.(PAYS) | 1,462,560 | 2,058,210 | +595,650 | $7.53M | $12.14M | 0.70% | +$4.61M |
| Carriage Services, Inc.(CSV) | 246,699 | 263,750 | +17,051 | $10.44M | $12.04M | 0.69% | +$1.61M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 827,076 | 886,745 | +59,669 | $11.64M | $12.00M | 0.69% | +$360.7K |
| Alamo Group Inc | 69,924 | 70,937 | +1,013 | $11.74M | $11.70M | 0.68% | -$35.7K |
| Match Group, Inc.(MTCH) | 366,995 | 379,972 | +12,977 | $11.85M | $11.67M | 0.67% | -$181.3K |
| Steven Madden, Ltd.(SHOO) | 331,943 | 337,055 | +5,112 | $13.82M | $11.43M | 0.66% | -$2.39M |
| The Walt Disney Company(DIS) | 116,337 | 116,115 | -222 | $13.24M | $11.19M | 0.65% | -$2.04M |
| Kinder Morgan, Inc.(KMI) | 430,385 | 330,957 | -99,428 | $11.83M | $11.10M | 0.64% | -$734.3K |
| American Public Education, Inc.(APEI) | 195,316 | 195,000 | -316 | $7.38M | $11.09M | 0.64% | +$3.71M |
| Sea LimitedADS(SE) | 0 | 132,886 | +132,886 | $0 | $11.00M | 0.63% | +$11.00M |
| Climb Global Solutions, Inc.(CLMB) | 134,717 | 551,665 | +416,948 | $13.85M | $10.93M | 0.63% | -$2.91M |
| Apollo Global Management, Inc.(APO) | 83,639 | 97,835 | +14,196 | $12.11M | $10.90M | 0.63% | -$1.21M |
| Innovative Aerosystems, Inc.(IA) | 595,174 | 518,618 | -76,556 | $11.27M | $10.65M | 0.61% | -$625.4K |
| Builders FirstSource, Inc.(BLDR) | 128,045 | 128,538 | +493 | $13.17M | $10.58M | 0.61% | -$2.59M |
| Waste Management, Inc.(WM) | 45,589 | 45,692 | +103 | $10.02M | $10.50M | 0.61% | +$483.2K |
| Target Corporation(TGT) | 85,772 | 85,785 | +13 | $8.38M | $10.40M | 0.60% | +$2.01M |
| Ulta Beauty, Inc.(ULTA) | 31,125 | 19,673 | -11,452 | $18.83M | $10.28M | 0.59% | -$8.55M |
| Lincoln Educational Services Corporation(LINC) | 362,295 | 252,150 | -110,145 | $8.75M | $10.26M | 0.59% | +$1.51M |
| SS&C Technologies Holdings, Inc.(SSNC) | 120,536 | 148,755 | +28,219 | $10.54M | $10.05M | 0.58% | -$485.9K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 480,653 | 483,624 | +2,971 | $9.19M | $9.26M | 0.53% | +$66.5K |
| Republic Services, Inc.(RSG) | 41,987 | 42,061 | +74 | $8.90M | $9.21M | 0.53% | +$314.0K |
| Johnson & Johnson(JNJ) | 56,724 | 37,380 | -19,344 | $11.74M | $9.14M | 0.53% | -$2.60M |
| American Coastal Insurance Corporation(ACIC) | 776,400 | 808,705 | +32,305 | $9.81M | $9.10M | 0.52% | -$708.0K |
| Amrize LtdSHS(AMRZ) | 0 | 158,226 | +158,226 | $0 | $8.86M | 0.51% | +$8.86M |
| TriMas Corporation(TRS) | 0 | 244,719 | +244,719 | $0 | $8.80M | 0.51% | +$8.80M |
| Oracle Corporation(ORCL) | 59,501 | 59,617 | +116 | $11.60M | $8.77M | 0.51% | -$2.83M |
| Legacy Housing Corporation(LEGH) | 429,110 | 427,665 | -1,445 | $8.38M | $8.74M | 0.50% | +$361.0K |
| RF Industries, Ltd.(RFIL) | 877,150 | 822,800 | -54,350 | $5.07M | $8.48M | 0.49% | +$3.41M |
| Nature's Sunshine Products, Inc.(NATR) | 340,000 | 340,000 | 0 | $7.34M | $8.16M | 0.47% | +$819.4K |
| MiMedx Group, Inc.(MDXG) | 2,007,194 | 2,019,718 | +12,524 | $13.59M | $7.98M | 0.46% | -$5.61M |
| Tactile Systems Technology, Inc.(TCMD) | 373,975 | 300,000 | -73,975 | $10.85M | $7.84M | 0.45% | -$3.01M |
| Deere & Company(DE) | 23,438 | 13,810 | -9,628 | $10.91M | $7.78M | 0.45% | -$3.13M |
| InfuSystem Holdings, Inc.(INFU) | 824,750 | 837,925 | +13,175 | $7.40M | $7.73M | 0.45% | +$336.0K |
| Bridgewater Bancshares, Inc.(BWB) | 438,960 | 434,660 | -4,300 | $7.69M | $7.69M | 0.44% | -$1.5K |
| Clearfield, Inc.(CLFD) | 278,110 | 289,610 | +11,500 | $8.11M | $7.67M | 0.44% | -$440.9K |
| Arhaus, Inc.CL A(ARHS) | 1,093,085 | 1,115,665 | +22,580 | $12.25M | $7.56M | 0.44% | -$4.69M |
| SmartRent, Inc.CL A(SMRT) | 1,907,285 | 5,032,880 | +3,125,595 | $3.85M | $7.55M | 0.44% | +$3.70M |
| Northrim BanCorp, Inc.(NRIM) | 302,900 | 326,410 | +23,510 | $8.06M | $7.47M | 0.43% | -$591.9K |
| UnitedHealth Group Incorporated(UNH) | 30,725 | 26,956 | -3,769 | $10.14M | $7.29M | 0.42% | -$2.85M |
| Ares Capital Corporation(ARCC) | 0 | 391,347 | +391,347 | $0 | $7.05M | 0.41% | +$7.05M |
| Boeing CoDEP CONV PFD A | 106,005 | 105,840 | -165 | $7.32M | $6.87M | 0.40% | -$453.8K |
| Elevance Health, Inc.(ELV) | 19,599 | 23,229 | +3,630 | $6.87M | $6.80M | 0.39% | -$70.0K |
| NVE Corporation(NVEC) | 101,770 | 103,569 | +1,799 | $6.04M | $6.78M | 0.39% | +$745.8K |
| Idaho Strategic Resources, Inc.(IDR) | 206,365 | 207,220 | +855 | $8.32M | $6.66M | 0.38% | -$1.66M |
| Duke Energy Corporation(DUK) | 47,624 | 47,597 | -27 | $5.58M | $6.23M | 0.36% | +$650.3K |
| Royce Micro-Cap Trust, Inc.(RMT) | 615,988 | 545,665 | -70,323 | $6.42M | $6.17M | 0.36% | -$253.3K |
| Avanos Med Inc | 270,000 | 437,085 | +167,085 | $3.03M | $6.12M | 0.35% | +$3.09M |
| First Western Financial, Inc.(MYFW) | 270,945 | 248,195 | -22,750 | $7.26M | $6.10M | 0.35% | -$1.16M |
| The Hackett Group, Inc.(HCKT) | 427,053 | 445,800 | +18,747 | $8.38M | $5.80M | 0.33% | -$2.58M |
| Research Solutions, Inc.(RSSS) | 2,499,310 | 2,552,455 | +53,145 | $7.35M | $5.77M | 0.33% | -$1.58M |
| Electromed, Inc.(ELMD) | 187,020 | 224,520 | +37,500 | $5.45M | $5.26M | 0.30% | -$190.0K |