Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sterling Infrastructure, Inc.(STRL) | 95,800 | 97,505 | +1,705 | $32.54M | $29.86M | 11.28% | -$2.68M |
| Spx Technologies Inc | 112,439 | 115,188 | +2,749 | $21.00M | $23.04M | 8.71% | +$2.04M |
| GeneDx Holdings Corp.CL A(WGS) | 84,743 | 87,164 | +2,421 | $9.13M | $11.34M | 4.28% | +$2.21M |
| Krystal Biotech, Inc.(KRYS) | 41,389 | 42,765 | +1,376 | $7.31M | $10.54M | 3.98% | +$3.24M |
| Makemytrip Limited MauritiusSHS SHS | 117,464 | 119,375 | +1,911 | $10.99M | $9.80M | 3.70% | -$1.19M |
| Medpace Holdings, Inc.(MEDP) | 15,892 | 16,274 | +382 | $8.17M | $9.14M | 3.45% | +$969.4K |
| Enova International, Inc.(ENVA) | 54,619 | 55,856 | +1,237 | $6.29M | $8.78M | 3.32% | +$2.49M |
| UFP Technologies, Inc.(UFPT) | 34,660 | 35,111 | +451 | $6.92M | $7.80M | 2.94% | +$877.5K |
| Ishares TrRUSSELL 2000 ETF | 40,433 | 31,650 | -8,783 | $9.78M | $7.79M | 2.94% | -$1.99M |
| Intapp, Inc.(INTA) | 165,053 | 167,499 | +2,446 | $6.75M | $7.67M | 2.90% | +$924.1K |
| Itron, Inc.(ITRI) | 73,647 | 75,006 | +1,359 | $9.17M | $6.97M | 2.63% | -$2.21M |
| Park Aerospace Corp.(PKE) | 290,253 | 321,745 | +31,492 | $5.90M | $6.87M | 2.59% | +$962.3K |
| Veracyte, Inc.(VCYT) | 158,143 | 162,043 | +3,900 | $5.43M | $6.82M | 2.58% | +$1.39M |
| CorMedix Inc.(CRMD) | 564,106 | 576,759 | +12,653 | $6.56M | $6.71M | 2.53% | +$147.2K |
| Intuitive Machines, Inc.CL A(LUNR) | 398,571 | 406,999 | +8,428 | $4.19M | $6.61M | 2.50% | +$2.41M |
| Paymentus Holdings, Inc.CL A(PAY) | 195,998 | 200,471 | +4,473 | $6.00M | $6.33M | 2.39% | +$335.3K |
| Root, Inc.CL A(ROOT) | 81,716 | 83,302 | +1,586 | $7.31M | $6.02M | 2.27% | -$1.30M |
| Badger Meter Inc | 34,186 | 33,945 | -241 | $6.10M | $5.92M | 2.24% | -$184.6K |
| Mueller Water Products, Inc.COM SER A(MWA) | 236,456 | 242,350 | +5,894 | $6.03M | $5.77M | 2.18% | -$261.6K |
| Moelis & CompanyCL A(MC) | 76,337 | 77,940 | +1,603 | $5.44M | $5.36M | 2.02% | -$86.8K |
| IES Holdings, Inc.(IESC) | 13,314 | 13,642 | +328 | $5.29M | $5.31M | 2.00% | +$12.7K |
| Travere Therapeutics, Inc.(TVTX) | 0 | 137,768 | +137,768 | $0 | $5.26M | 1.99% | +$5.26M |
| Paysign, Inc.(PAYS) | 897,634 | 924,373 | +26,739 | $5.65M | $4.76M | 1.80% | -$885.6K |
| Innovative Aerosystems, Inc.(IA) | 234,323 | 239,276 | +4,953 | $2.93M | $4.53M | 1.71% | +$1.61M |
| SPS Commerce, Inc.(SPSC) | 49,137 | 50,192 | +1,055 | $5.12M | $4.47M | 1.69% | -$643.6K |
| Financial Institutions, Inc.(FISI) | 137,522 | 140,942 | +3,420 | $3.78M | $4.43M | 1.67% | +$653.6K |
| American Superconductor CorpSHS NEW | 141,109 | 144,209 | +3,100 | $8.38M | $4.15M | 1.57% | -$4.23M |
| First Financial Bancorp.(FFBC) | 149,854 | 153,296 | +3,442 | $3.78M | $3.84M | 1.45% | +$51.6K |
| Stifel Financial Corp.(SF) | 29,475 | 30,177 | +702 | $3.34M | $3.78M | 1.43% | +$434.2K |
| M-tron Industries, Inc.(MPTI) | 62,359 | 66,751 | +4,392 | $3.46M | $3.55M | 1.34% | +$92.8K |
| Otter Tail Corporation(OTTR) | 40,191 | 40,891 | +700 | $3.29M | $3.30M | 1.25% | +$9.8K |
| Onto Innovation Inc.(ONTO) | 20,206 | 20,633 | +427 | $2.61M | $3.26M | 1.23% | +$646.1K |
| Willis Lease Finance Corporation(WLFC) | 20,753 | 21,188 | +435 | $2.84M | $2.87M | 1.09% | +$29.0K |
| Delcath Systems, Inc.(DCTH) | 262,942 | 267,138 | +4,196 | $2.83M | $2.70M | 1.02% | -$128.7K |
| Remitly Global, Inc.(RELY) | 176,900 | 179,498 | +2,598 | $2.88M | $2.48M | 0.94% | -$406.5K |
| Kingstone Companies, Inc.(KINS) | 139,824 | 141,706 | +1,882 | $2.06M | $2.38M | 0.90% | +$329.5K |
| UFP Industries, Inc.(UFPI) | 22,637 | 23,294 | +657 | $2.12M | $2.12M | 0.80% | +$4.6K |
| FirstCash Holdings, Inc.(FCFS) | 12,930 | 13,139 | +209 | $2.05M | $2.09M | 0.79% | +$45.7K |
| Tecogen Inc.(TGEN) | 376,594 | 390,212 | +13,618 | $3.32M | $1.93M | 0.73% | -$1.39M |
| Artesian Res CorpCL A | 51,718 | 52,868 | +1,150 | $1.69M | $1.67M | 0.63% | -$14.4K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 15,815 | +15,815 | $0 | $1.20M | 0.45% | +$1.20M |
| FRP Holdings, Inc.(FRPH) | 45,591 | 46,454 | +863 | $1.11M | $1.06M | 0.40% | -$51.9K |
| Argan Inc | 2,820 | 3,199 | +379 | $761.5K | $1.00M | 0.38% | +$240.8K |
| Four Corners Property Trust, Inc.(FCPT) | 31,226 | 31,879 | +653 | $772.3K | $746.6K | 0.28% | -$25.7K |
| Ishares TrRussell 2000 Growth ETF | 0 | 2,308 | +2,308 | $0 | $745.5K | 0.28% | +$745.5K |
| Camtek Ltd.(CAMT) | 6,299 | 6,927 | +628 | $661.7K | $736.7K | 0.28% | +$74.9K |
| Innodata Inc.(INOD) | 7,708 | 7,708 | 0 | $594.1K | $392.7K | 0.15% | -$201.3K |
| LeMaitre Vascular, Inc.(LMAT) | 3,465 | 3,924 | +459 | $303.2K | $318.2K | 0.12% | +$15.0K |
| TSS, Inc.(TSSI) | 27,926 | 31,195 | +3,269 | $505.8K | $220.5K | 0.08% | -$285.2K |
| Finance of America Companies Inc.CL A(FOA) | 0 | 8,311 | +8,311 | $0 | $201.2K | 0.08% | +$201.2K |
| Ardelyx Inc | 10,147 | 10,147 | 0 | $55.9K | $59.2K | 0.02% | +$3.2K |
| Corecard Corporation | 50,329 | 0 | -50,329 | $1.35M | $0 | — | -$1.35M |
| M-Tron Inds IncW EXP 04 25 202 | 65,856 | 0 | -65,856 | $115.1K | $0 | — | -$115.1K |