Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVA INTL INC(ENVA) | 0 | 96,452 | +96,452 | 0 | 11,101 | 0.64% | +11,101 |
| RADNET INC(RDNT) | 697,275 | 649,378 | -47,897 | 39,682 | 49,489 | 2.87% | +9,807 |
| LENDINGTREE INC NEW(TREE) | 344,583 | 347,654 | +3,071 | 12,774 | 22,504 | 1.30% | +9,730 |
| LIQUIDITY SVCS INC(LQDT) | 654,868 | 909,743 | +254,875 | 15,448 | 24,954 | 1.45% | +9,506 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 26,572 | +26,572 | 0 | 9,175 | 0.53% | +9,175 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 66,756 | +66,756 | 0 | 8,897 | 0.52% | +8,897 |
| ALPHABET INC(GOOG) | 138,189 | 134,083 | -4,106 | 24,353 | 32,596 | 1.89% | +8,243 |
| LEGALZOOM COM INC(LZ) | 1,590,970 | 2,126,260 | +535,290 | 14,176 | 22,071 | 1.28% | +7,895 |
| CAVCO INDS INC DEL(CVCO) | 42,675 | 42,686 | +11 | 18,539 | 24,789 | 1.44% | +6,250 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 72,480 | +72,480 | 0 | 6,040 | 0.35% | +6,040 |
| VITESSE ENERGY INC(VTS) | 1,079,800 | 1,272,995 | +193,195 | 23,853 | 29,572 | 1.71% | +5,719 |
| NPK INTERNATIONAL INC(NPKI) | 1,867,372 | 1,894,726 | +27,354 | 15,891 | 21,429 | 1.24% | +5,538 |
| STONEX GROUP INC(SNEX) | 726,426 | 710,853 | -15,573 | 66,206 | 71,739 | 4.16% | +5,533 |
| LAUREATE EDUCATION INC(LAUR) | 1,501,764 | 1,285,802 | -215,962 | 35,111 | 40,554 | 2.35% | +5,443 |
| IDAHO STRATEGIC RESOURCES(IDR) | 182,557 | 209,655 | +27,098 | 2,388 | 7,084 | 0.41% | +4,696 |
| PAR PAC HOLDINGS INC(PARR) | 791,675 | 713,430 | -78,245 | 21,003 | 25,270 | 1.46% | +4,267 |
| BCP INVESTMENT CORPORATION(BCIC) | 0 | 365,149 | +365,149 | 0 | 4,210 | 0.24% | +4,210 |
| I3 VERTICALS INC(IIIV) | 766,643 | 777,477 | +10,834 | 21,067 | 25,237 | 1.46% | +4,170 |
| ADDUS HOMECARE CORP | 111,300 | 143,655 | +32,355 | 12,821 | 16,950 | 0.98% | +4,129 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,779,600 | 1,782,526 | +2,926 | 15,376 | 19,055 | 1.10% | +3,679 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 128,340 | 128,340 | 0 | 13,721 | 17,305 | 1.00% | +3,585 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,742,389 | 1,743,304 | +915 | 12,441 | 16,004 | 0.93% | +3,563 |
| NORTHRIM BANCORP INC(NRIM) | 19,827 | 247,496 | +227,669 | 1,849 | 5,361 | 0.31% | +3,512 |
| PAYSIGN INC(PAYS) | 0 | 552,735 | +552,735 | 0 | 3,477 | 0.20% | +3,477 |
| PRICESMART INC(PSMT) | 151,201 | 159,681 | +8,480 | 15,882 | 19,352 | 1.12% | +3,470 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,016,160 | 1,162,277 | +146,117 | 34,438 | 37,832 | 2.19% | +3,394 |
| CARRIAGE SVCS INC(CSV) | 132,695 | 211,425 | +78,730 | 6,069 | 9,417 | 0.55% | +3,347 |
| AMERICAN PUB ED INC(APEI) | 145,178 | 195,316 | +50,138 | 4,422 | 7,709 | 0.45% | +3,287 |
| MADDEN STEVEN LTD(SHOO) | 330,429 | 331,551 | +1,122 | 7,924 | 11,100 | 0.64% | +3,177 |
| MOUNT LOGAN CAP INC | 0 | 405,343 | +405,343 | 0 | 3,162 | 0.18% | +3,162 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 693,685 | 724,155 | +30,470 | 19,992 | 23,079 | 1.34% | +3,087 |
| GREEN BRICK PARTNERS INC(GRBK) | 369,920 | 354,901 | -15,019 | 23,261 | 26,213 | 1.52% | +2,952 |
| INFUSYSTEM HLDGS INC(INFU) | 878,500 | 809,750 | -68,750 | 5,482 | 8,389 | 0.49% | +2,907 |
| IQVIA HLDGS INC(IQV) | 87,166 | 87,418 | +252 | 13,736 | 16,604 | 0.96% | +2,868 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 443,701 | +443,701 | 0 | 2,680 | 0.16% | +2,680 |
| ULTA BEAUTY INC(ULTA) | 32,888 | 32,950 | +62 | 15,386 | 18,015 | 1.04% | +2,630 |
| TIDEWATER INC NEW(TDW) | 339,672 | 342,081 | +2,409 | 15,669 | 18,243 | 1.06% | +2,574 |
| ARCOSA INC | 363,796 | 363,595 | -201 | 31,545 | 34,073 | 1.98% | +2,528 |
| RESEARCH SOLUTIONS INC(RSSS) | 2,418,100 | 2,499,310 | +81,210 | 6,940 | 9,322 | 0.54% | +2,382 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 2,051,924 | 2,335,970 | +284,046 | 10,362 | 12,684 | 0.74% | +2,322 |
| LEGACY HOUSING CORP(LEGH) | 419,520 | 429,110 | +9,590 | 9,506 | 11,805 | 0.68% | +2,298 |
| ARHAUS INC(ARHS) | 1,079,391 | 1,091,153 | +11,762 | 9,358 | 11,599 | 0.67% | +2,241 |
| CHAMPION HOMES INC(SKY) | 165,404 | 164,045 | -1,359 | 10,356 | 12,528 | 0.73% | +2,172 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,140 | 27,129 | -11 | 11,004 | 13,158 | 0.76% | +2,154 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 1,202,687 | 1,097,441 | -105,246 | 31,643 | 33,691 | 1.95% | +2,049 |
| SIRIUSPOINT LTD(SPNT) | 736,248 | 941,379 | +205,131 | 15,012 | 17,030 | 0.99% | +2,017 |
| MIMEDX GROUP INC(MDXG) | 1,973,932 | 2,005,014 | +31,082 | 12,061 | 13,995 | 0.81% | +1,934 |
| JOHNSON & JOHNSON(JNJ) | 55,942 | 55,892 | -50 | 8,545 | 10,363 | 0.60% | +1,818 |
| SILA REALTY TRUST INC | 1,133,672 | 1,135,388 | +1,716 | 26,834 | 28,498 | 1.65% | +1,664 |
| AMERICAN COASTAL INS CORP(ACIC) | 596,329 | 723,900 | +127,571 | 6,631 | 8,245 | 0.48% | +1,614 |
| NVE CORP(NVEC) | 55,055 | 86,690 | +31,635 | 4,053 | 5,658 | 0.33% | +1,606 |
| MATCH GROUP INC NEW(MTCH) | 323,636 | 322,558 | -1,078 | 9,997 | 11,393 | 0.66% | +1,396 |
| RF INDS LTD(RFIL) | 810,859 | 803,059 | -7,800 | 5,246 | 6,609 | 0.38% | +1,363 |
| CLEARFIELD INC(CLFD) | 177,000 | 262,610 | +85,610 | 7,684 | 9,029 | 0.52% | +1,345 |
| CIVITAS RESOURCES INC | 257,882 | 259,248 | +1,366 | 7,097 | 8,426 | 0.49% | +1,329 |
| FLEXSTEEL INDS INC(FLXS) | 60,000 | 73,502 | +13,502 | 2,162 | 3,407 | 0.20% | +1,245 |
| IRADIMED CORP(IRMD) | 0 | 17,000 | +17,000 | 0 | 1,210 | 0.07% | +1,210 |
| DOUGLAS DYNAMICS INC(PLOW) | 612,631 | 614,815 | +2,184 | 18,054 | 19,219 | 1.11% | +1,165 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 365,000 | 346,125 | -18,875 | 3,701 | 4,790 | 0.28% | +1,089 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 210,000 | 306,695 | +96,695 | 2,915 | 3,831 | 0.22% | +916 |
| BRIDGEWATER BANCSHARES INC(BWB) | 424,000 | 433,960 | +9,960 | 6,746 | 7,638 | 0.44% | +892 |
| RCM TECHNOLOGIES INC(RCMT) | 75,600 | 97,206 | +21,606 | 1,782 | 2,581 | 0.15% | +799 |
| MICROSOFT CORP(MSFT) | 36,631 | 36,680 | +49 | 18,221 | 18,998 | 1.10% | +778 |
| PLUMAS BANCORP(PLBC) | 43,940 | 62,535 | +18,595 | 1,954 | 2,698 | 0.16% | +744 |
| RENTOKIL INITIAL PLC(RTO) | 597,610 | 597,185 | -425 | 14,343 | 15,079 | 0.87% | +736 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 119,065 | 119,331 | +266 | 9,859 | 10,592 | 0.61% | +733 |
| ELECTROMED INC(ELMD) | 163,594 | 175,520 | +11,926 | 3,597 | 4,309 | 0.25% | +712 |
| ROYCE MICRO-CAP TR INC(RMT) | 616,718 | 616,718 | 0 | 5,705 | 6,408 | 0.37% | +703 |
| MAMAS CREATIONS INC(MAMA) | 130,000 | 165,000 | +35,000 | 1,079 | 1,734 | 0.10% | +655 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 127,838 | 127,659 | -179 | 14,917 | 15,479 | 0.90% | +561 |
| BERKSHIRE HATHAWAY INC DEL | 30,746 | 30,810 | +64 | 14,935 | 15,489 | 0.90% | +554 |
| BLACKSTONE MTG TR INC(BXMT) | 430,155 | 479,793 | +49,638 | 8,280 | 8,833 | 0.51% | +553 |
| HCI GROUP INC | 12,000 | 12,280 | +280 | 1,826 | 2,357 | 0.14% | +531 |
| KEWAUNEE SCIENTIFIC CORP(KEQU) | 43,300 | 70,085 | +26,785 | 2,542 | 2,989 | 0.17% | +447 |
| NATURES SUNSHINE PRODS INC(NATR) | 300,000 | 312,000 | +12,000 | 4,437 | 4,842 | 0.28% | +405 |
| TAYLOR DEVICES INC(TAYD) | 50,000 | 51,325 | +1,325 | 2,170 | 2,518 | 0.15% | +348 |
| VIEMED HEALTHCARE INC(VMD) | 613,000 | 671,360 | +58,360 | 4,236 | 4,559 | 0.26% | +323 |
| OPTEX SYS HLDGS INC(OPXS) | 331,495 | 319,863 | -11,632 | 3,809 | 4,123 | 0.24% | +314 |
| ALLIENT INC | 102,000 | 89,500 | -12,500 | 3,704 | 4,005 | 0.23% | +302 |
| DUKE ENERGY CORP NEW(DUK) | 47,422 | 47,448 | +26 | 5,596 | 5,872 | 0.34% | +276 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,105 | +1,105 | 0 | 243 | 0.01% | +243 |
| ISHARES TR | 4,675 | 4,927 | +252 | 1,641 | 1,867 | 0.11% | +226 |
| BOEING CO | 105,990 | 106,235 | +245 | 7,207 | 7,391 | 0.43% | +183 |
| PRO-DEX INC COLO(PDEX) | 34,200 | 48,608 | +14,408 | 1,492 | 1,645 | 0.10% | +153 |
| ALEXANDER & BALDWIN INC NEW | 257,451 | 260,449 | +2,998 | 4,590 | 4,738 | 0.27% | +147 |
| NORTHEAST BK PORTLAND ME COM | 15,050 | 14,835 | -215 | 1,339 | 1,486 | 0.09% | +147 |
| BUNGE GLOBAL SA(BG) | 188,970 | 188,110 | -860 | 15,171 | 15,284 | 0.89% | +113 |
| TALEN ENERGY CORP(TLN) | 930 | 860 | -70 | 270 | 366 | 0.02% | +95 |
| GRAHAM CORP(GHM) | 73,255 | 67,755 | -5,500 | 3,627 | 3,720 | 0.22% | +93 |
| FIRST WESTN FINL INC(MYFW) | 314,737 | 311,502 | -3,235 | 7,100 | 7,172 | 0.42% | +72 |
| JEFFERIES FINL GROUP INC(JEF) | 5,275 | 5,495 | +220 | 288 | 359 | 0.02% | +71 |
| LADDER CAP CORP(LADR) | 421,618 | 421,594 | -24 | 4,532 | 4,600 | 0.27% | +67 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 1,071,547 | 1,061,415 | -10,132 | 26,414 | 26,461 | 1.53% | +47 |
| CIVEO CORP CDA(CVEO) | 273,470 | 275,585 | +2,115 | 6,314 | 6,338 | 0.37% | +24 |
| ISHARES TR | 140 | 185 | +45 | 30 | 45 | 0.00% | +15 |
| EPSILON ENERGY LTD(EPSN) | 211,200 | 311,905 | +100,705 | 1,559 | 1,572 | 0.09% | +13 |
| ISHARES TR | 366 | 367 | +1 | 47 | 55 | 0.00% | +8 |
| FIRST FNDTN INC COM | 27,960 | 26,375 | -1,585 | 143 | 147 | 0.01% | +4 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 4,665 | 4,667 | 0.27% | +2 |
| ISHARES TR | 190 | 190 | 0 | 24 | 26 | 0.00% | +2 |