Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 710,853 | 707,835 | -3,018 | $71.74M | $67.34M | 3.93% | -$4.40M |
| RadNet, Inc.(RDNT) | 649,378 | 651,169 | +1,791 | $49.49M | $46.46M | 2.71% | -$3.03M |
| Laureate Education, Inc.(LAUR) | 1,285,802 | 1,272,453 | -13,349 | $40.55M | $42.84M | 2.50% | +$2.29M |
| Alphabet Inc.CL A(GOOG) | 134,083 | 131,651 | -2,432 | $32.60M | $41.21M | 2.41% | +$8.61M |
| Arcosa Inc | 363,595 | 361,494 | -2,101 | $34.07M | $38.43M | 2.24% | +$4.36M |
| Global Ship Lease Inc NewCL A COM CL A | 1,097,441 | 971,790 | -125,651 | $33.69M | $34.05M | 1.99% | +$360.1K |
| Universal Technical Institute, Inc.(UTI) | 1,162,277 | 1,169,843 | +7,566 | $37.83M | $30.57M | 1.78% | -$7.26M |
| SiriusPoint Ltd.(SPNT) | 941,379 | 1,390,091 | +448,712 | $17.03M | $30.43M | 1.78% | +$13.40M |
| Sila Realty Trust Inc | 1,135,388 | 1,255,395 | +120,007 | $28.50M | $29.26M | 1.71% | +$765.0K |
| Vitesse Energy, Inc.(VTS) | 1,272,995 | 1,438,529 | +165,534 | $29.57M | $27.71M | 1.62% | -$1.87M |
| Liquidity Services, Inc.(LQDT) | 909,743 | 910,246 | +503 | $24.95M | $27.59M | 1.61% | +$2.64M |
| LegalZoom.com, Inc.(LZ) | 2,126,260 | 2,627,047 | +500,787 | $22.07M | $26.09M | 1.52% | +$4.02M |
| A10 Networks Inc | 1,431,358 | 1,435,626 | +4,268 | $25.98M | $25.40M | 1.48% | -$582.9K |
| Verra Mobility CorporationCL A(VRRM) | 1,128,672 | 1,127,560 | -1,112 | $27.88M | $25.27M | 1.48% | -$2.61M |
| First Interstate BancSystem, Inc.(FIBK) | 724,155 | 723,818 | -337 | $23.08M | $25.04M | 1.46% | +$1.97M |
| LendingTree, Inc.(TREE) | 347,654 | 469,647 | +121,993 | $22.50M | $24.93M | 1.46% | +$2.43M |
| Cavco Industries, Inc.(CVCO) | 42,686 | 42,051 | -635 | $24.79M | $24.84M | 1.45% | +$52.2K |
| Enova International, Inc.(ENVA) | 96,452 | 150,578 | +54,126 | $11.10M | $23.67M | 1.38% | +$12.57M |
| Royalty Pharma plcCL A(RPRX) | 595,891 | 600,166 | +4,275 | $21.02M | $23.19M | 1.35% | +$2.17M |
| NPK International Inc.(NPKI) | 1,894,726 | 1,852,804 | -41,922 | $21.43M | $22.09M | 1.29% | +$656.1K |
| Green Brick Partners, Inc.(GRBK) | 354,901 | 352,246 | -2,655 | $26.21M | $22.07M | 1.29% | -$4.14M |
| KKR & Co. Inc.(KKR) | 159,705 | 161,505 | +1,800 | $20.75M | $20.59M | 1.20% | -$165.0K |
| Par Pacific Holdings, Inc.(PARR) | 713,430 | 581,355 | -132,075 | $25.27M | $20.43M | 1.19% | -$4.84M |
| Douglas Dynamics, Inc.(PLOW) | 614,815 | 614,706 | -109 | $19.22M | $20.07M | 1.17% | +$851.1K |
| IQVIA Holdings Inc.(IQV) | 87,418 | 88,392 | +974 | $16.60M | $19.92M | 1.16% | +$3.32M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 1,061,415 | 1,055,601 | -5,814 | $26.46M | $19.82M | 1.16% | -$6.64M |
| Addus Homecare Corp | 143,655 | 182,954 | +39,299 | $16.95M | $19.65M | 1.15% | +$2.70M |
| i3 Verticals, Inc.CL A(IIIV) | 777,477 | 777,527 | +50 | $25.24M | $19.59M | 1.14% | -$5.65M |
| PriceSmart, Inc.(PSMT) | 159,681 | 159,625 | -56 | $19.35M | $19.58M | 1.14% | +$229.5K |
| BlueLinx Holdings Inc.(BXC) | 321,231 | 315,336 | -5,895 | $23.48M | $19.37M | 1.13% | -$4.10M |
| Ulta Beauty, Inc.(ULTA) | 32,950 | 31,125 | -1,825 | $18.02M | $18.83M | 1.10% | +$815.5K |
| Microsoft Corporation(MSFT) | 36,680 | 36,921 | +241 | $19.00M | $17.86M | 1.04% | -$1.14M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 441,852 | 437,845 | -4,007 | $19.18M | $17.84M | 1.04% | -$1.34M |
| Rentokil Initial plcADR(RTO) | 597,185 | 602,662 | +5,477 | $15.08M | $17.75M | 1.04% | +$2.68M |
| MercadoLibre, Inc.(MELI) | 7,851 | 8,570 | +719 | $18.35M | $17.26M | 1.01% | -$1.09M |
| Bunge Global SA(BG) | 188,110 | 190,052 | +1,942 | $15.28M | $16.93M | 0.99% | +$1.65M |
| Tidewater Inc.(TDW) | 342,081 | 333,659 | -8,422 | $18.24M | $16.85M | 0.98% | -$1.39M |
| Thermo Fisher Scientific Inc.(TMO) | 27,129 | 27,295 | +166 | $13.16M | $15.82M | 0.92% | +$2.66M |
| Select Water Solutions, Inc.CL A(WTTR) | 1,782,526 | 1,501,191 | -281,335 | $19.06M | $15.79M | 0.92% | -$3.26M |
| Berkshire Hathaway Inc DelCL B | 30,810 | 31,112 | +302 | $15.49M | $15.64M | 0.91% | +$149.4K |
| Hillman Solutions Corp.(HLMN) | 1,743,304 | 1,743,872 | +568 | $16.00M | $15.10M | 0.88% | -$901.6K |
| JPMorgan Chase & Co.(JPM) | 45,573 | 46,039 | +466 | $14.37M | $14.83M | 0.87% | +$459.8K |
| CSW Industrials, Inc.(CSW) | 49,928 | 50,018 | +90 | $12.12M | $14.68M | 0.86% | +$2.56M |
| Viant Technology Inc.CL A(DSP) | 1,199,490 | 1,156,915 | -42,575 | $10.35M | $13.93M | 0.81% | +$3.58M |
| BrightView Holdings, Inc.(BV) | 1,099,128 | 1,094,469 | -4,659 | $14.73M | $13.87M | 0.81% | -$861.4K |
| Climb Global Solutions, Inc.(CLMB) | 128,340 | 134,717 | +6,377 | $17.31M | $13.85M | 0.81% | -$3.46M |
| Steven Madden, Ltd.(SHOO) | 331,551 | 331,943 | +392 | $11.10M | $13.82M | 0.81% | +$2.72M |
| Sprouts Farmers Market, Inc.(SFM) | 172,883 | 172,604 | -279 | $18.81M | $13.75M | 0.80% | -$5.06M |
| MiMedx Group, Inc.(MDXG) | 2,005,014 | 2,007,194 | +2,180 | $13.99M | $13.59M | 0.79% | -$406.3K |
| The Walt Disney Company(DIS) | 115,177 | 116,337 | +1,160 | $13.19M | $13.24M | 0.77% | +$47.9K |
| Builders FirstSource, Inc.(BLDR) | 127,659 | 128,045 | +386 | $15.48M | $13.17M | 0.77% | -$2.30M |
| BrightSpire Capital, Inc.CL A(BRSP) | 2,335,970 | 2,333,619 | -2,351 | $12.68M | $13.07M | 0.76% | +$383.9K |
| Ameriprise Financial, Inc.(AMP) | 26,246 | 26,316 | +70 | $12.89M | $12.90M | 0.75% | +$10.1K |
| Arhaus, Inc.CL A(ARHS) | 1,091,153 | 1,093,085 | +1,932 | $11.60M | $12.25M | 0.72% | +$654.5K |
| Apollo Global Management, Inc.(APO) | 66,756 | 83,639 | +16,883 | $8.90M | $12.11M | 0.71% | +$3.21M |
| Match Group, Inc.(MTCH) | 322,558 | 366,995 | +44,437 | $11.39M | $11.85M | 0.69% | +$457.5K |
| Kinder Morgan, Inc.(KMI) | 426,162 | 430,385 | +4,223 | $12.06M | $11.83M | 0.69% | -$233.4K |
| Johnson & Johnson(JNJ) | 55,892 | 56,724 | +832 | $10.36M | $11.74M | 0.69% | +$1.38M |
| Alamo Group Inc | 69,872 | 69,924 | +52 | $13.34M | $11.74M | 0.69% | -$1.60M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 556,742 | 827,076 | +270,334 | $8.07M | $11.64M | 0.68% | +$3.57M |
| Oracle Corporation(ORCL) | 58,962 | 59,501 | +539 | $16.58M | $11.60M | 0.68% | -$4.99M |
| Innovative Aerosystems, Inc.(IA) | 306,695 | 595,174 | +288,479 | $3.83M | $11.27M | 0.66% | +$7.44M |
| Deere & Company(DE) | 23,239 | 23,438 | +199 | $10.63M | $10.91M | 0.64% | +$285.6K |
| Tactile Systems Technology, Inc.(TCMD) | 346,125 | 373,975 | +27,850 | $4.79M | $10.85M | 0.63% | +$6.05M |
| SS&C Technologies Holdings, Inc.(SSNC) | 119,331 | 120,536 | +1,205 | $10.59M | $10.54M | 0.62% | -$54.6K |
| Carriage Services, Inc.(CSV) | 211,425 | 246,699 | +35,274 | $9.42M | $10.44M | 0.61% | +$1.02M |
| HealthStream, Inc.(HSTM) | 452,384 | 451,794 | -590 | $12.78M | $10.42M | 0.61% | -$2.35M |
| UnitedHealth Group Incorporated(UNH) | 26,572 | 30,725 | +4,153 | $9.18M | $10.14M | 0.59% | +$967.6K |
| Waste Management, Inc.(WM) | 45,117 | 45,589 | +472 | $9.96M | $10.02M | 0.58% | +$53.1K |
| American Coastal Insurance Corporation(ACIC) | 723,900 | 776,400 | +52,500 | $8.25M | $9.81M | 0.57% | +$1.56M |
| EOG Resources, Inc.(EOG) | 89,691 | 89,897 | +206 | $10.06M | $9.44M | 0.55% | -$616.1K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 479,793 | 480,653 | +860 | $8.83M | $9.19M | 0.54% | +$361.9K |
| Republic Services, Inc.(RSG) | 41,686 | 41,987 | +301 | $9.57M | $8.90M | 0.52% | -$667.8K |
| Lincoln Educational Services Corporation(LINC) | 371,750 | 362,295 | -9,455 | $8.74M | $8.75M | 0.51% | +$13.3K |
| Target Corporation(TGT) | 86,262 | 85,772 | -490 | $7.74M | $8.38M | 0.49% | +$646.5K |
| The Hackett Group, Inc.(HCKT) | 428,654 | 427,053 | -1,601 | $8.15M | $8.38M | 0.49% | +$234.3K |
| Legacy Housing Corporation(LEGH) | 429,110 | 429,110 | 0 | $11.80M | $8.38M | 0.49% | -$3.43M |
| Idaho Strategic Resources, Inc.(IDR) | 209,655 | 206,365 | -3,290 | $7.08M | $8.32M | 0.49% | +$1.23M |
| Clearfield, Inc.(CLFD) | 262,610 | 278,110 | +15,500 | $9.03M | $8.11M | 0.47% | -$921.6K |
| Northrim BanCorp, Inc.(NRIM) | 247,496 | 302,900 | +55,404 | $5.36M | $8.06M | 0.47% | +$2.70M |
| Bridgewater Bancshares, Inc.(BWB) | 433,960 | 438,960 | +5,000 | $7.64M | $7.69M | 0.45% | +$57.3K |
| Paysign, Inc.(PAYS) | 552,735 | 1,462,560 | +909,825 | $3.48M | $7.53M | 0.44% | +$4.06M |
| InfuSystem Holdings, Inc.(INFU) | 809,750 | 824,750 | +15,000 | $8.39M | $7.40M | 0.43% | -$991.0K |
| American Public Education, Inc.(APEI) | 195,316 | 195,316 | 0 | $7.71M | $7.38M | 0.43% | -$326.2K |
| Research Solutions, Inc.(RSSS) | 2,499,310 | 2,499,310 | 0 | $9.32M | $7.35M | 0.43% | -$1.97M |
| Nature's Sunshine Products, Inc.(NATR) | 312,000 | 340,000 | +28,000 | $4.84M | $7.34M | 0.43% | +$2.49M |
| Agilysys, Inc.(AGYS) | 61,930 | 61,700 | -230 | $6.52M | $7.33M | 0.43% | +$814.3K |
| Boeing CoDEP CONV PFD A | 106,235 | 106,005 | -230 | $7.39M | $7.32M | 0.43% | -$70.1K |
| First Western Financial, Inc.(MYFW) | 311,502 | 270,945 | -40,557 | $7.17M | $7.26M | 0.42% | +$91.7K |
| Alexander & Baldwin Inc New | 260,449 | 348,665 | +88,216 | $4.74M | $7.20M | 0.42% | +$2.46M |
| Elevance Health, Inc.(ELV) | 23,249 | 19,599 | -3,650 | $7.51M | $6.87M | 0.40% | -$641.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 77,592 | +77,592 | $0 | $6.59M | 0.38% | +$6.59M |
| Royce Micro-Cap Trust, Inc.(RMT) | 616,718 | 615,988 | -730 | $6.41M | $6.42M | 0.38% | +$17.1K |
| NVE Corporation(NVEC) | 86,690 | 101,770 | +15,080 | $5.66M | $6.04M | 0.35% | +$379.8K |
| Duke Energy Corporation(DUK) | 47,448 | 47,624 | +176 | $5.87M | $5.58M | 0.33% | -$289.8K |
| Electromed, Inc.(ELMD) | 175,520 | 187,020 | +11,500 | $4.31M | $5.45M | 0.32% | +$1.14M |
| Franklin Covey Co.(FC) | 591,318 | 312,870 | -278,448 | $11.48M | $5.25M | 0.31% | -$6.23M |
| AT&T Inc.(T) | 208,578 | 207,818 | -760 | $5.89M | $5.16M | 0.30% | -$728.1K |
| RF Industries, Ltd.(RFIL) | 803,059 | 877,150 | +74,091 | $6.61M | $5.07M | 0.30% | -$1.54M |
| UFP Technologies, Inc.(UFPT) | 22,700 | 22,700 | 0 | $4.53M | $5.04M | 0.29% | +$509.2K |