Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sterling Infrastructure, Inc.(STRL) | 98,728 | 95,800 | -2,928 | $22.78M | $32.54M | 12.78% | +$9.76M |
| Spx Technologies Inc | 111,008 | 112,439 | +1,431 | $18.61M | $21.00M | 8.25% | +$2.39M |
| Makemytrip Limited MauritiusSHS SHS | 116,723 | 117,464 | +741 | $11.44M | $10.99M | 4.32% | -$446.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 40,433 | +40,433 | $0 | $9.78M | 3.84% | +$9.78M |
| Itron, Inc.(ITRI) | 73,563 | 73,647 | +84 | $9.68M | $9.17M | 3.60% | -$509.2K |
| GeneDx Holdings Corp.CL A(WGS) | 82,975 | 84,743 | +1,768 | $7.66M | $9.13M | 3.58% | +$1.47M |
| American Superconductor CorpSHS NEW | 140,498 | 141,109 | +611 | $5.15M | $8.38M | 3.29% | +$3.23M |
| Medpace Holdings, Inc.(MEDP) | 15,757 | 15,892 | +135 | $4.95M | $8.17M | 3.21% | +$3.23M |
| Root, Inc.CL A(ROOT) | 0 | 81,716 | +81,716 | $0 | $7.31M | 2.87% | +$7.31M |
| Krystal Biotech, Inc.(KRYS) | 40,203 | 41,389 | +1,186 | $5.53M | $7.31M | 2.87% | +$1.78M |
| UFP Technologies, Inc.(UFPT) | 34,503 | 34,660 | +157 | $8.42M | $6.92M | 2.72% | -$1.51M |
| Intapp, Inc.(INTA) | 164,059 | 165,053 | +994 | $8.47M | $6.75M | 2.65% | -$1.72M |
| CorMedix Inc.(CRMD) | 562,527 | 564,106 | +1,579 | $6.93M | $6.56M | 2.58% | -$369.6K |
| Enova International, Inc.(ENVA) | 54,475 | 54,619 | +144 | $6.08M | $6.29M | 2.47% | +$211.0K |
| Badger Meter Inc | 33,669 | 34,186 | +517 | $8.25M | $6.10M | 2.40% | -$2.14M |
| Mueller Water Products, Inc.COM SER A(MWA) | 235,398 | 236,456 | +1,058 | $5.66M | $6.03M | 2.37% | +$375.4K |
| Paymentus Holdings, Inc.CL A(PAY) | 195,036 | 195,998 | +962 | $6.39M | $6.00M | 2.35% | -$389.9K |
| Park Aerospace Corp.(PKE) | 0 | 290,253 | +290,253 | $0 | $5.90M | 2.32% | +$5.90M |
| Paysign, Inc.(PAYS) | 0 | 897,634 | +897,634 | $0 | $5.65M | 2.22% | +$5.65M |
| Moelis & CompanyCL A(MC) | 76,002 | 76,337 | +335 | $4.74M | $5.44M | 2.14% | +$707.9K |
| Veracyte, Inc.(VCYT) | 162,408 | 158,143 | -4,265 | $4.39M | $5.43M | 2.13% | +$1.04M |
| IES Holdings, Inc.(IESC) | 0 | 13,314 | +13,314 | $0 | $5.29M | 2.08% | +$5.29M |
| SPS Commerce, Inc.(SPSC) | 48,913 | 49,137 | +224 | $6.66M | $5.12M | 2.01% | -$1.54M |
| Intuitive Machines, Inc.CL A(LUNR) | 391,240 | 398,571 | +7,331 | $4.25M | $4.19M | 1.65% | -$59.8K |
| First Financial Bancorp.(FFBC) | 149,198 | 149,854 | +656 | $3.62M | $3.78M | 1.49% | +$164.3K |
| Financial Institutions, Inc.(FISI) | 136,916 | 137,522 | +606 | $3.52M | $3.78M | 1.48% | +$264.2K |
| M-tron Industries, Inc.(MPTI) | 62,088 | 62,359 | +271 | $2.61M | $3.46M | 1.36% | +$852.0K |
| Stifel Financial Corp.(SF) | 29,341 | 29,475 | +134 | $3.05M | $3.34M | 1.31% | +$299.5K |
| Tecogen Inc.(TGEN) | 0 | 376,594 | +376,594 | $0 | $3.32M | 1.30% | +$3.32M |
| Otter Tail Corporation(OTTR) | 40,191 | 40,191 | 0 | $3.10M | $3.29M | 1.29% | +$196.3K |
| Innovative Aerosystems, Inc.(IA) | 0 | 234,323 | +234,323 | $0 | $2.93M | 1.15% | +$2.93M |
| Remitly Global, Inc.(RELY) | 176,482 | 176,900 | +418 | $3.31M | $2.88M | 1.13% | -$428.9K |
| Willis Lease Finance Corporation(WLFC) | 20,659 | 20,753 | +94 | $2.95M | $2.84M | 1.12% | -$104.9K |
| Delcath Systems, Inc.(DCTH) | 270,310 | 262,942 | -7,368 | $3.68M | $2.83M | 1.11% | -$849.3K |
| Onto Innovation Inc.(ONTO) | 20,122 | 20,206 | +84 | $2.03M | $2.61M | 1.03% | +$580.1K |
| UFP Industries, Inc.(UFPI) | 22,547 | 22,637 | +90 | $2.24M | $2.12M | 0.83% | -$123.9K |
| Kingstone Companies, Inc.(KINS) | 139,592 | 139,824 | +232 | $2.15M | $2.06M | 0.81% | -$95.7K |
| FirstCash Holdings, Inc.(FCFS) | 12,930 | 12,930 | 0 | $1.75M | $2.05M | 0.80% | +$301.0K |
| Artesian Res CorpCL A | 51,486 | 51,718 | +232 | $1.73M | $1.69M | 0.66% | -$42.2K |
| Corecard Corporation | 0 | 50,329 | +50,329 | $0 | $1.35M | 0.53% | +$1.35M |
| FRP Holdings, Inc.(FRPH) | 45,398 | 45,591 | +193 | $1.22M | $1.11M | 0.44% | -$110.2K |
| Four Corners Property Trust, Inc.(FCPT) | 31,137 | 31,226 | +89 | $837.9K | $772.3K | 0.30% | -$65.6K |
| Argan Inc | 0 | 2,820 | +2,820 | $0 | $761.5K | 0.30% | +$761.5K |
| Camtek Ltd.(CAMT) | 6,015 | 6,299 | +284 | $508.6K | $661.7K | 0.26% | +$153.1K |
| Innodata Inc.(INOD) | 368,852 | 7,708 | -361,144 | $18.89M | $594.1K | 0.23% | -$18.30M |
| TSS, Inc.(TSSI) | 0 | 27,926 | +27,926 | $0 | $505.8K | 0.20% | +$505.8K |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 3,465 | +3,465 | $0 | $303.2K | 0.12% | +$303.2K |
| M-Tron Inds IncW EXP 04 25 202 | 0 | 65,856 | +65,856 | $0 | $115.1K | 0.05% | +$115.1K |
| Ardelyx Inc | 521,240 | 10,147 | -511,093 | $2.04M | $55.9K | 0.02% | -$1.99M |
| Adma Biologics Inc | 398,647 | 0 | -398,647 | $7.26M | $0 | — | -$7.26M |
| Springworks Therapeutics Inc | 132,555 | 0 | -132,555 | $6.23M | $0 | — | -$6.23M |