Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 726,426 | 710,853 | -15,573 | $66.21M | $71.74M | 4.16% | +$5.53M |
| RadNet, Inc.(RDNT) | 697,275 | 649,378 | -47,897 | $39.68M | $49.49M | 2.87% | +$9.81M |
| Laureate Education, Inc.(LAUR) | 1,501,764 | 1,285,802 | -215,962 | $35.11M | $40.55M | 2.35% | +$5.44M |
| Universal Technical Institute, Inc.(UTI) | 1,016,160 | 1,162,277 | +146,117 | $34.44M | $37.83M | 2.19% | +$3.39M |
| Arcosa Inc | 363,796 | 363,595 | -201 | $31.54M | $34.07M | 1.98% | +$2.53M |
| Global Ship Lease Inc NewCL A COM CL A | 1,202,687 | 1,097,441 | -105,246 | $31.64M | $33.69M | 1.95% | +$2.05M |
| Alphabet Inc.CL A(GOOG) | 138,189 | 134,083 | -4,106 | $24.35M | $32.60M | 1.89% | +$8.24M |
| Vitesse Energy, Inc.(VTS) | 1,079,800 | 1,272,995 | +193,195 | $23.85M | $29.57M | 1.71% | +$5.72M |
| Sila Realty Trust Inc | 1,133,672 | 1,135,388 | +1,716 | $26.83M | $28.50M | 1.65% | +$1.66M |
| Verra Mobility CorporationCL A(VRRM) | 1,128,770 | 1,128,672 | -98 | $28.66M | $27.88M | 1.62% | -$781.3K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 1,071,547 | 1,061,415 | -10,132 | $26.41M | $26.46M | 1.53% | +$47.4K |
| Green Brick Partners, Inc.(GRBK) | 369,920 | 354,901 | -15,019 | $23.26M | $26.21M | 1.52% | +$2.95M |
| A10 Networks Inc | 1,375,889 | 1,431,358 | +55,469 | $26.62M | $25.98M | 1.51% | -$644.3K |
| Par Pacific Holdings, Inc.(PARR) | 791,675 | 713,430 | -78,245 | $21.00M | $25.27M | 1.46% | +$4.27M |
| i3 Verticals, Inc.CL A(IIIV) | 766,643 | 777,477 | +10,834 | $21.07M | $25.24M | 1.46% | +$4.17M |
| Liquidity Services, Inc.(LQDT) | 654,868 | 909,743 | +254,875 | $15.45M | $24.95M | 1.45% | +$9.51M |
| Cavco Industries, Inc.(CVCO) | 42,675 | 42,686 | +11 | $18.54M | $24.79M | 1.44% | +$6.25M |
| BlueLinx Holdings Inc.(BXC) | 323,710 | 321,231 | -2,479 | $24.08M | $23.48M | 1.36% | -$602.0K |
| First Interstate BancSystem, Inc.(FIBK) | 693,685 | 724,155 | +30,470 | $19.99M | $23.08M | 1.34% | +$3.09M |
| LendingTree, Inc.(TREE) | 344,583 | 347,654 | +3,071 | $12.77M | $22.50M | 1.30% | +$9.73M |
| LegalZoom.com, Inc.(LZ) | 1,590,970 | 2,126,260 | +535,290 | $14.18M | $22.07M | 1.28% | +$7.90M |
| NPK International Inc.(NPKI) | 1,867,372 | 1,894,726 | +27,354 | $15.89M | $21.43M | 1.24% | +$5.54M |
| Royalty Pharma plcCL A(RPRX) | 595,963 | 595,891 | -72 | $21.47M | $21.02M | 1.22% | -$449.5K |
| KKR & Co. Inc.(KKR) | 159,352 | 159,705 | +353 | $21.20M | $20.75M | 1.20% | -$444.8K |
| PriceSmart, Inc.(PSMT) | 151,201 | 159,681 | +8,480 | $15.88M | $19.35M | 1.12% | +$3.47M |
| Douglas Dynamics, Inc.(PLOW) | 612,631 | 614,815 | +2,184 | $18.05M | $19.22M | 1.11% | +$1.16M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 439,609 | 441,852 | +2,243 | $19.49M | $19.18M | 1.11% | -$311.5K |
| Select Water Solutions, Inc.CL A(WTTR) | 1,779,600 | 1,782,526 | +2,926 | $15.38M | $19.06M | 1.10% | +$3.68M |
| Microsoft Corporation(MSFT) | 36,631 | 36,680 | +49 | $18.22M | $19.00M | 1.10% | +$777.7K |
| Sprouts Farmers Market, Inc.(SFM) | 171,709 | 172,883 | +1,174 | $28.27M | $18.81M | 1.09% | -$9.46M |
| MercadoLibre, Inc.(MELI) | 7,797 | 7,851 | +54 | $20.38M | $18.35M | 1.06% | -$2.03M |
| Tidewater Inc.(TDW) | 339,672 | 342,081 | +2,409 | $15.67M | $18.24M | 1.06% | +$2.57M |
| Ulta Beauty, Inc.(ULTA) | 32,888 | 32,950 | +62 | $15.39M | $18.02M | 1.04% | +$2.63M |
| Climb Global Solutions, Inc.(CLMB) | 128,340 | 128,340 | 0 | $13.72M | $17.31M | 1.00% | +$3.58M |
| SiriusPoint Ltd.(SPNT) | 736,248 | 941,379 | +205,131 | $15.01M | $17.03M | 0.99% | +$2.02M |
| Addus Homecare Corp | 111,300 | 143,655 | +32,355 | $12.82M | $16.95M | 0.98% | +$4.13M |
| IQVIA Holdings Inc.(IQV) | 87,166 | 87,418 | +252 | $13.74M | $16.60M | 0.96% | +$2.87M |
| Oracle Corporation(ORCL) | 81,755 | 58,962 | -22,793 | $17.87M | $16.58M | 0.96% | -$1.29M |
| Hillman Solutions Corp.(HLMN) | 1,742,389 | 1,743,304 | +915 | $12.44M | $16.00M | 0.93% | +$3.56M |
| Berkshire Hathaway Inc DelCL B | 30,746 | 30,810 | +64 | $14.94M | $15.49M | 0.90% | +$553.9K |
| Builders FirstSource, Inc.(BLDR) | 127,838 | 127,659 | -179 | $14.92M | $15.48M | 0.90% | +$561.2K |
| Bunge Global SA(BG) | 188,970 | 188,110 | -860 | $15.17M | $15.28M | 0.89% | +$113.4K |
| Rentokil Initial plcADR(RTO) | 597,610 | 597,185 | -425 | $14.34M | $15.08M | 0.87% | +$736.3K |
| BrightView Holdings, Inc.(BV) | 1,094,474 | 1,099,128 | +4,654 | $18.22M | $14.73M | 0.85% | -$3.49M |
| JPMorgan Chase & Co.(JPM) | 59,590 | 45,573 | -14,017 | $17.28M | $14.37M | 0.83% | -$2.90M |
| MiMedx Group, Inc.(MDXG) | 1,973,932 | 2,005,014 | +31,082 | $12.06M | $13.99M | 0.81% | +$1.93M |
| Alamo Group Inc | 72,913 | 69,872 | -3,041 | $15.92M | $13.34M | 0.77% | -$2.58M |
| The Walt Disney Company(DIS) | 114,848 | 115,177 | +329 | $14.24M | $13.19M | 0.76% | -$1.05M |
| Thermo Fisher Scientific Inc.(TMO) | 27,140 | 27,129 | -11 | $11.00M | $13.16M | 0.76% | +$2.15M |
| Ameriprise Financial, Inc.(AMP) | 26,520 | 26,246 | -274 | $14.15M | $12.89M | 0.75% | -$1.26M |
| HealthStream, Inc.(HSTM) | 545,982 | 452,384 | -93,598 | $15.11M | $12.78M | 0.74% | -$2.33M |
| BrightSpire Capital, Inc.CL A(BRSP) | 2,051,924 | 2,335,970 | +284,046 | $10.36M | $12.68M | 0.74% | +$2.32M |
| Champion Homes, Inc.(SKY) | 165,404 | 164,045 | -1,359 | $10.36M | $12.53M | 0.73% | +$2.17M |
| CSW Industrials, Inc.(CSW) | 49,674 | 49,928 | +254 | $14.25M | $12.12M | 0.70% | -$2.13M |
| Kinder Morgan, Inc.(KMI) | 424,423 | 426,162 | +1,739 | $12.48M | $12.06M | 0.70% | -$413.4K |
| Legacy Housing Corporation(LEGH) | 419,520 | 429,110 | +9,590 | $9.51M | $11.80M | 0.68% | +$2.30M |
| Arhaus, Inc.CL A(ARHS) | 1,079,391 | 1,091,153 | +11,762 | $9.36M | $11.60M | 0.67% | +$2.24M |
| Franklin Covey Co.(FC) | 589,507 | 591,318 | +1,811 | $13.45M | $11.48M | 0.67% | -$1.98M |
| Fiserv, Inc.(FISV) | 88,616 | 88,518 | -98 | $15.28M | $11.41M | 0.66% | -$3.87M |
| Match Group, Inc.(MTCH) | 323,636 | 322,558 | -1,078 | $10.00M | $11.39M | 0.66% | +$1.40M |
| Enova International, Inc.(ENVA) | 0 | 96,452 | +96,452 | $0 | $11.10M | 0.64% | +$11.10M |
| Steven Madden, Ltd.(SHOO) | 330,429 | 331,551 | +1,122 | $7.92M | $11.10M | 0.64% | +$3.18M |
| Deere & Company(DE) | 23,160 | 23,239 | +79 | $11.78M | $10.63M | 0.62% | -$1.15M |
| SS&C Technologies Holdings, Inc.(SSNC) | 119,065 | 119,331 | +266 | $9.86M | $10.59M | 0.61% | +$733.2K |
| Johnson & Johnson(JNJ) | 55,942 | 55,892 | -50 | $8.55M | $10.36M | 0.60% | +$1.82M |
| Viant Technology Inc.CL A(DSP) | 1,155,133 | 1,199,490 | +44,357 | $15.28M | $10.35M | 0.60% | -$4.93M |
| EOG Resources, Inc.(EOG) | 89,180 | 89,691 | +511 | $10.67M | $10.06M | 0.58% | -$610.6K |
| Waste Management, Inc.(WM) | 44,807 | 45,117 | +310 | $10.25M | $9.96M | 0.58% | -$289.6K |
| Republic Services, Inc.(RSG) | 41,555 | 41,686 | +131 | $10.25M | $9.57M | 0.55% | -$681.8K |
| Carriage Services, Inc.(CSV) | 132,695 | 211,425 | +78,730 | $6.07M | $9.42M | 0.55% | +$3.35M |
| Research Solutions, Inc.(RSSS) | 2,418,100 | 2,499,310 | +81,210 | $6.94M | $9.32M | 0.54% | +$2.38M |
| UnitedHealth Group Incorporated(UNH) | 0 | 26,572 | +26,572 | $0 | $9.18M | 0.53% | +$9.18M |
| Clearfield, Inc.(CLFD) | 177,000 | 262,610 | +85,610 | $7.68M | $9.03M | 0.52% | +$1.34M |
| Apollo Global Management, Inc.(APO) | 0 | 66,756 | +66,756 | $0 | $8.90M | 0.52% | +$8.90M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 430,155 | 479,793 | +49,638 | $8.28M | $8.83M | 0.51% | +$552.5K |
| Lincoln Educational Services Corporation(LINC) | 433,650 | 371,750 | -61,900 | $10.00M | $8.74M | 0.51% | -$1.26M |
| Civitas Resources Inc | 257,882 | 259,248 | +1,366 | $7.10M | $8.43M | 0.49% | +$1.33M |
| InfuSystem Holdings, Inc.(INFU) | 878,500 | 809,750 | -68,750 | $5.48M | $8.39M | 0.49% | +$2.91M |
| American Coastal Insurance Corporation(ACIC) | 596,329 | 723,900 | +127,571 | $6.63M | $8.25M | 0.48% | +$1.61M |
| Accenture Plc IrelandCL A SHS CLASS A | 33,176 | 33,295 | +119 | $9.92M | $8.21M | 0.48% | -$1.71M |
| The Hackett Group, Inc.(HCKT) | 427,401 | 428,654 | +1,253 | $10.86M | $8.15M | 0.47% | -$2.72M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 558,705 | 556,742 | -1,963 | $8.30M | $8.07M | 0.47% | -$229.6K |
| Target Corporation(TGT) | 86,678 | 86,262 | -416 | $8.55M | $7.74M | 0.45% | -$813.1K |
| American Public Education, Inc.(APEI) | 145,178 | 195,316 | +50,138 | $4.42M | $7.71M | 0.45% | +$3.29M |
| Bridgewater Bancshares, Inc.(BWB) | 424,000 | 433,960 | +9,960 | $6.75M | $7.64M | 0.44% | +$891.9K |
| Elevance Health, Inc.(ELV) | 23,163 | 23,249 | +86 | $9.01M | $7.51M | 0.44% | -$1.50M |
| Boeing CoDEP CONV PFD A | 105,990 | 106,235 | +245 | $7.21M | $7.39M | 0.43% | +$183.4K |
| First Western Financial, Inc.(MYFW) | 314,737 | 311,502 | -3,235 | $7.10M | $7.17M | 0.42% | +$71.9K |
| Idaho Strategic Resources, Inc.(IDR) | 182,557 | 209,655 | +27,098 | $2.39M | $7.08M | 0.41% | +$4.70M |
| RF Industries, Ltd.(RFIL) | 810,859 | 803,059 | -7,800 | $5.25M | $6.61M | 0.38% | +$1.36M |
| Agilysys, Inc.(AGYS) | 61,850 | 61,930 | +80 | $7.09M | $6.52M | 0.38% | -$572.4K |
| Royce Micro-Cap Trust, Inc.(RMT) | 616,718 | 616,718 | 0 | $5.70M | $6.41M | 0.37% | +$703.1K |
| Civeo Corporation(CVEO) | 273,470 | 275,585 | +2,115 | $6.31M | $6.34M | 0.37% | +$24.0K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 544,288 | 482,250 | -62,038 | $7.82M | $6.12M | 0.36% | -$1.70M |
| Alexandria Real Estate Eq In | 0 | 72,480 | +72,480 | $0 | $6.04M | 0.35% | +$6.04M |
| AT&T Inc.(T) | 208,314 | 208,578 | +264 | $6.03M | $5.89M | 0.34% | -$138.4K |
| Duke Energy Corporation(DUK) | 47,422 | 47,448 | +26 | $5.60M | $5.87M | 0.34% | +$276.0K |
| Potbelly Corp | 954,334 | 338,779 | -615,555 | $11.69M | $5.77M | 0.33% | -$5.92M |
| NVE Corporation(NVEC) | 55,055 | 86,690 | +31,635 | $4.05M | $5.66M | 0.33% | +$1.61M |
| Northrim BanCorp, Inc.(NRIM) | 19,827 | 247,496 | +227,669 | $1.85M | $5.36M | 0.31% | +$3.51M |