Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 40,433 | +40,433 | 0 | 9,783 | 3.84% | +9,783 |
| STERLING INFRASTRUCTURE INC(STRL) | 98,728 | 95,800 | -2,928 | 22,780 | 32,541 | 12.78% | +9,762 |
| ROOT INC(ROOT) | 0 | 81,716 | +81,716 | 0 | 7,314 | 2.87% | +7,314 |
| PARK AEROSPACE CORP(PKE) | 0 | 290,253 | +290,253 | 0 | 5,904 | 2.32% | +5,904 |
| PAYSIGN INC(PAYS) | 0 | 897,634 | +897,634 | 0 | 5,646 | 2.22% | +5,646 |
| IES HLDGS INC(IESC) | 0 | 13,314 | +13,314 | 0 | 5,294 | 2.08% | +5,294 |
| TECOGEN INC NEW(TGEN) | 0 | 376,594 | +376,594 | 0 | 3,318 | 1.30% | +3,318 |
| MEDPACE HLDGS INC(MEDP) | 15,757 | 15,892 | +135 | 4,945 | 8,171 | 3.21% | +3,225 |
| AMERICAN SUPERCONDUCTOR CORP | 140,498 | 141,109 | +611 | 5,155 | 8,380 | 3.29% | +3,225 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 0 | 234,323 | +234,323 | 0 | 2,927 | 1.15% | +2,927 |
| SPX TECHNOLOGIES INC | 111,008 | 112,439 | +1,431 | 18,614 | 21,001 | 8.25% | +2,388 |
| KRYSTAL BIOTECH INC(KRYS) | 40,203 | 41,389 | +1,186 | 5,526 | 7,306 | 2.87% | +1,780 |
| GENEDX HOLDINGS CORP(WGS) | 82,975 | 84,743 | +1,768 | 7,659 | 9,130 | 3.58% | +1,470 |
| CORECARD CORPORATION | 0 | 50,329 | +50,329 | 0 | 1,355 | 0.53% | +1,355 |
| VERACYTE INC(VCYT) | 162,408 | 158,143 | -4,265 | 4,390 | 5,429 | 2.13% | +1,039 |
| M-TRON INDS INC(MPTI) | 62,088 | 62,359 | +271 | 2,608 | 3,460 | 1.36% | +852 |
| ARGAN INC | 0 | 2,820 | +2,820 | 0 | 762 | 0.30% | +762 |
| MOELIS & CO(MC) | 76,002 | 76,337 | +335 | 4,736 | 5,444 | 2.14% | +708 |
| ONTO INNOVATION INC(ONTO) | 20,122 | 20,206 | +84 | 2,031 | 2,611 | 1.03% | +580 |
| TSS INC DEL(TSSI) | 0 | 27,926 | +27,926 | 0 | 506 | 0.20% | +506 |
| MUELLER WTR PRODS INC(MWA) | 235,398 | 236,456 | +1,058 | 5,659 | 6,034 | 2.37% | +375 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 3,465 | +3,465 | 0 | 303 | 0.12% | +303 |
| FIRSTCASH HOLDINGS INC(FCFS) | 12,930 | 12,930 | 0 | 1,747 | 2,048 | 0.80% | +301 |
| STIFEL FINL CORP(SF) | 29,341 | 29,475 | +134 | 3,045 | 3,345 | 1.31% | +300 |
| FINANCIAL INSTNS INC(FISI) | 136,916 | 137,522 | +606 | 3,516 | 3,780 | 1.48% | +264 |
| ENOVA INTL INC(ENVA) | 54,475 | 54,619 | +144 | 6,075 | 6,286 | 2.47% | +211 |
| OTTER TAIL CORP(OTTR) | 40,191 | 40,191 | 0 | 3,098 | 3,295 | 1.29% | +196 |
| FIRST FINL BANCORP OH(FFBC) | 149,198 | 149,854 | +656 | 3,620 | 3,784 | 1.49% | +164 |
| CAMTEK LTD(CAMT) | 6,015 | 6,299 | +284 | 509 | 662 | 0.26% | +153 |
| M-TRON INDS INC | 0 | 65,856 | +65,856 | 0 | 115 | 0.05% | +115 |
| ARTESIAN RES CORP | 51,486 | 51,718 | +232 | 1,728 | 1,686 | 0.66% | -42 |
| INTUITIVE MACHINES INC(LUNR) | 391,240 | 398,571 | +7,331 | 4,253 | 4,193 | 1.65% | -60 |
| FOUR CORNERS PPTY TR INC(FCPT) | 31,137 | 31,226 | +89 | 838 | 772 | 0.30% | -66 |
| KINGSTONE COS INC(KINS) | 139,592 | 139,824 | +232 | 2,151 | 2,055 | 0.81% | -96 |
| WILLIS LEASE FIN CORP(WLFC) | 20,659 | 20,753 | +94 | 2,950 | 2,845 | 1.12% | -105 |
| FRP HLDGS INC(FRPH) | 45,398 | 45,591 | +193 | 1,221 | 1,111 | 0.44% | -110 |
| UFP INDUSTRIES INC(UFPI) | 22,547 | 22,637 | +90 | 2,240 | 2,116 | 0.83% | -124 |
| CORMEDIX INC(CRMD) | 562,527 | 564,106 | +1,579 | 6,930 | 6,561 | 2.58% | -370 |
| PAYMENTUS HOLDINGS INC(PAY) | 195,036 | 195,998 | +962 | 6,387 | 5,998 | 2.35% | -390 |
| REMITLY GLOBAL INC(RELY) | 176,482 | 176,900 | +418 | 3,313 | 2,884 | 1.13% | -429 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 116,723 | 117,464 | +741 | 11,441 | 10,995 | 4.32% | -447 |
| ITRON INC(ITRI) | 73,563 | 73,647 | +84 | 9,683 | 9,173 | 3.60% | -509 |
| DELCATH SYS INC(DCTH) | 270,310 | 262,942 | -7,368 | 3,676 | 2,827 | 1.11% | -849 |
| UFP TECHNOLOGIES INC(UFPT) | 34,503 | 34,660 | +157 | 8,424 | 6,918 | 2.72% | -1,506 |
| SPS COMM INC(SPSC) | 48,913 | 49,137 | +224 | 6,657 | 5,117 | 2.01% | -1,539 |
| INTAPP INC(INTA) | 164,059 | 165,053 | +994 | 8,469 | 6,751 | 2.65% | -1,718 |
| ARDELYX INC | 521,240 | 10,147 | -511,093 | 2,043 | 56 | 0.02% | -1,988 |
| BADGER METER INC | 33,669 | 34,186 | +517 | 8,247 | 6,105 | 2.40% | -2,142 |
| SPRINGWORKS THERAPEUTICS INC | 132,555 | 0 | -132,555 | 6,229 | 0 | — | -6,229 |
| ADMA BIOLOGICS INC | 398,647 | 0 | -398,647 | 7,259 | 0 | — | -7,259 |
| INNODATA INC(INOD) | 368,852 | 7,708 | -361,144 | 18,893 | 594 | 0.23% | -18,299 |