Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 137,768 | +137,768 | 0 | 5,264 | 1.99% | +5,264 |
| KRYSTAL BIOTECH INC(KRYS) | 41,389 | 42,765 | +1,376 | 7,306 | 10,543 | 3.98% | +3,237 |
| ENOVA INTL INC(ENVA) | 54,619 | 55,856 | +1,237 | 6,286 | 8,781 | 3.32% | +2,494 |
| INTUITIVE MACHINES INC(LUNR) | 398,571 | 406,999 | +8,428 | 4,193 | 6,606 | 2.50% | +2,413 |
| GENEDX HOLDINGS CORP(WGS) | 84,743 | 87,164 | +2,421 | 9,130 | 11,337 | 4.28% | +2,207 |
| SPX TECHNOLOGIES INC | 112,439 | 115,188 | +2,749 | 21,001 | 23,045 | 8.71% | +2,043 |
| INNOVATIVE SOLUTIONS & SUPPO | 234,323 | 239,276 | +4,953 | 2,927 | 4,532 | 1.71% | +1,605 |
| VERACYTE INC(VCYT) | 158,143 | 162,043 | +3,900 | 5,429 | 6,822 | 2.58% | +1,393 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 15,815 | +15,815 | 0 | 1,204 | 0.45% | +1,204 |
| MEDPACE HLDGS INC(MEDP) | 15,892 | 16,274 | +382 | 8,171 | 9,140 | 3.45% | +969 |
| PARK AEROSPACE CORP(PKE) | 290,253 | 321,745 | +31,492 | 5,904 | 6,866 | 2.59% | +962 |
| INTAPP INC(INTA) | 165,053 | 167,499 | +2,446 | 6,751 | 7,675 | 2.90% | +924 |
| UFP TECHNOLOGIES INC(UFPT) | 34,660 | 35,111 | +451 | 6,918 | 7,796 | 2.94% | +878 |
| ISHARES TR | 0 | 2,308 | +2,308 | 0 | 746 | 0.28% | +746 |
| FINANCIAL INSTNS INC(FISI) | 137,522 | 140,942 | +3,420 | 3,780 | 4,434 | 1.67% | +654 |
| ONTO INNOVATION INC(ONTO) | 20,206 | 20,633 | +427 | 2,611 | 3,257 | 1.23% | +646 |
| STIFEL FINL CORP(SF) | 29,475 | 30,177 | +702 | 3,345 | 3,779 | 1.43% | +434 |
| PAYMENTUS HOLDINGS INC(PAY) | 195,998 | 200,471 | +4,473 | 5,998 | 6,333 | 2.39% | +335 |
| KINGSTONE COS INC | 139,824 | 141,706 | +1,882 | 2,055 | 2,385 | 0.90% | +329 |
| ARGAN INC | 2,820 | 3,199 | +379 | 762 | 1,002 | 0.38% | +241 |
| FINANCE OF AMERICA COMPAN | 0 | 8,311 | +8,311 | 0 | 201 | 0.08% | +201 |
| CORMEDIX INC | 564,106 | 576,759 | +12,653 | 6,561 | 6,708 | 2.53% | +147 |
| M-TRON INDS INC | 62,359 | 66,751 | +4,392 | 3,460 | 3,552 | 1.34% | +93 |
| CAMTEK LTD(CAMT) | 6,299 | 6,927 | +628 | 662 | 737 | 0.28% | +75 |
| FIRST FINL BANCORP OH(FFBC) | 149,854 | 153,296 | +3,442 | 3,784 | 3,835 | 1.45% | +52 |
| FIRSTCASH HOLDINGS INC(FCFS) | 12,930 | 13,139 | +209 | 2,048 | 2,094 | 0.79% | +46 |
| WILLIS LEASE FIN CORP(WLFC) | 20,753 | 21,188 | +435 | 2,845 | 2,874 | 1.09% | +29 |
| LEMAITRE VASCULAR INC(LMAT) | 3,465 | 3,924 | +459 | 303 | 318 | 0.12% | +15 |
| IES HLDGS INC(IESC) | 13,314 | 13,642 | +328 | 5,294 | 5,307 | 2.00% | +13 |
| OTTER TAIL CORP(OTTR) | 40,191 | 40,891 | +700 | 3,295 | 3,304 | 1.25% | +10 |
| UFP INDUSTRIES INC(UFPI) | 22,637 | 23,294 | +657 | 2,116 | 2,121 | 0.80% | +5 |
| ARDELYX INC | 10,147 | 10,147 | 0 | 56 | 59 | 0.02% | +3 |
| ARTESIAN RES CORP | 51,718 | 52,868 | +1,150 | 1,686 | 1,671 | 0.63% | -14 |
| FOUR CORNERS PPTY TR INC(FCPT) | 31,226 | 31,879 | +653 | 772 | 747 | 0.28% | -26 |
| FRP HLDGS INC | 45,591 | 46,454 | +863 | 1,111 | 1,059 | 0.40% | -52 |
| MOELIS & CO(MC) | 76,337 | 77,940 | +1,603 | 5,444 | 5,358 | 2.02% | -87 |
| M-TRON INDS INC | 65,856 | 0 | -65,856 | 115 | 0 | — | -115 |
| DELCATH SYS INC | 262,942 | 267,138 | +4,196 | 2,827 | 2,698 | 1.02% | -129 |
| BADGER METER INC | 34,186 | 33,945 | -241 | 6,105 | 5,920 | 2.24% | -185 |
| INNODATA INC(INOD) | 7,708 | 7,708 | 0 | 594 | 393 | 0.15% | -201 |
| MUELLER WTR PRODS INC(MWA) | 236,456 | 242,350 | +5,894 | 6,034 | 5,773 | 2.18% | -262 |
| TSS INC DEL | 27,926 | 31,195 | +3,269 | 506 | 221 | 0.08% | -285 |
| REMITLY GLOBAL INC(RELY) | 176,900 | 179,498 | +2,598 | 2,884 | 2,477 | 0.94% | -407 |
| SPS COMM INC(SPSC) | 49,137 | 50,192 | +1,055 | 5,117 | 4,474 | 1.69% | -644 |
| PAYSIGN INC | 897,634 | 924,373 | +26,739 | 5,646 | 4,761 | 1.80% | -886 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 117,464 | 119,375 | +1,911 | 10,995 | 9,803 | 3.70% | -1,192 |
| ROOT INC | 81,716 | 83,302 | +1,586 | 7,314 | 6,017 | 2.27% | -1,297 |
| CORECARD CORPORATION | 50,329 | 0 | -50,329 | 1,355 | 0 | — | -1,355 |
| TECOGEN INC NEW | 376,594 | 390,212 | +13,618 | 3,318 | 1,928 | 0.73% | -1,390 |
| ISHARES TR | 40,433 | 31,650 | -8,783 | 9,783 | 7,791 | 2.94% | -1,992 |
| ITRON INC(ITRI) | 73,647 | 75,006 | +1,359 | 9,173 | 6,965 | 2.63% | -2,208 |
| STERLING INFRASTRUCTURE INC(STRL) | 95,800 | 97,505 | +1,705 | 32,541 | 29,859 | 11.28% | -2,682 |
| AMERICAN SUPERCONDUCTOR CORP | 141,109 | 144,209 | +3,100 | 8,380 | 4,150 | 1.57% | -4,230 |