Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Med Hldgs Corp | 1,055,357 | 2,064,021 | +1,008,664 | $13.55M | $30.65M | 14.14% | +$17.10M |
| Alphatec Holdings, Inc.(ATEC) | 1,255,374 | 1,255,374 | 0 | $18.25M | $26.41M | 12.18% | +$8.16M |
| Green Dot CorporationCL A(GDOT) | 666,330 | 1,977,500 | +1,311,170 | $8.95M | $25.33M | 11.68% | +$16.38M |
| Innospec Inc.(IOSP) | 27,000 | 268,367 | +241,367 | $2.08M | $20.54M | 9.48% | +$18.46M |
| Octave Specialty Group Inc | 2,641,351 | 2,504,627 | -136,724 | $22.03M | $19.49M | 8.99% | -$2.54M |
| Aviat Networks, Inc.(AVNW) | 267,906 | 494,238 | +226,332 | $6.14M | $10.57M | 4.87% | +$4.42M |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 1,679,924 | +1,679,924 | $0 | $9.98M | 4.60% | +$9.98M |
| Belite Bio, IncADS(BLTE) | 0 | 60,026 | +60,026 | $0 | $9.60M | 4.43% | +$9.60M |
| Insperity, Inc.(NSP) | 0 | 215,600 | +215,600 | $0 | $8.35M | 3.85% | +$8.35M |
| EZCORP, Inc.CL A(EZPW) | 530,000 | 400,000 | -130,000 | $10.09M | $7.77M | 3.58% | -$2.32M |
| Five Below, Inc.(FIVE) | 40,600 | 40,600 | 0 | $6.28M | $7.65M | 3.53% | +$1.37M |
| Compass DiversifiedSH BEN INT(CODI) | 0 | 1,165,000 | +1,165,000 | $0 | $5.59M | 2.58% | +$5.59M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 185,453 | 185,453 | 0 | $5.10M | $5.01M | 2.31% | -$89.0K |
| Driven Brands Holdings Inc.(DRVN) | 693,413 | 303,413 | -390,000 | $11.17M | $4.50M | 2.07% | -$6.67M |
| Mister Car Wash Inc COM | 777,482 | 797,906 | +20,424 | $4.14M | $4.44M | 2.05% | +$292.4K |
| Quanex Building Products Corporation(NX) | 0 | 274,338 | +274,338 | $0 | $4.22M | 1.95% | +$4.22M |
| Arbutus Biopharma Corporation(ABUS) | 507,853 | 507,853 | 0 | $2.31M | $2.44M | 1.13% | +$137.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 7,000 | +7,000 | $0 | $2.19M | 1.01% | +$2.19M |
| Fox Factory Holding Corp.(FOXF) | 0 | 120,000 | +120,000 | $0 | $2.05M | 0.95% | +$2.05M |
| First Financial Bancorp.(FFBC) | 0 | 75,000 | +75,000 | $0 | $1.88M | 0.87% | +$1.88M |
| Savers Value Village, Inc.(SVV) | 0 | 200,000 | +200,000 | $0 | $1.87M | 0.86% | +$1.87M |
| Angi Inc.CL A(ANGI) | 0 | 138,842 | +138,842 | $0 | $1.80M | 0.83% | +$1.80M |
| Upbound Group, Inc.(UPBD) | 0 | 100,000 | +100,000 | $0 | $1.76M | 0.81% | +$1.76M |
| Synchronoss Technologies Inc | 0 | 195,117 | +195,117 | $0 | $1.67M | 0.77% | +$1.67M |
| Lakefront Biotherapeutics NVADR(LKFT) | 0 | 32,000 | +32,000 | $0 | $1.05M | 0.48% | +$1.05M |
| Abeona Therapeutics Inc.(ABEO) | 1,249,957 | 0 | -1,249,957 | $6.60M | $0 | — | -$6.60M |
| Bath & Body Works Inc | 263,061 | 0 | -263,061 | $6.78M | $0 | — | -$6.78M |
| Comerica Inc | 29,500 | 0 | -29,500 | $2.02M | $0 | — | -$2.02M |
| Consolidated Water Co Inc ORD | 211,785 | 0 | -211,785 | $7.47M | $0 | — | -$7.47M |
| FIGS, Inc.CL A(FIGS) | 278,440 | 0 | -278,440 | $1.86M | $0 | — | -$1.86M |
| Freshpet, Inc.(FRPT) | 64,000 | 0 | -64,000 | $3.53M | $0 | — | -$3.53M |
| Keros Therapeutics, Inc.(KROS) | 2,189,882 | 0 | -2,189,882 | $34.64M | $0 | — | -$34.64M |
| National Presto Industries, Inc.(NPK) | 60,730 | 0 | -60,730 | $6.81M | $0 | — | -$6.81M |
| Sensient Technologies Corporation(SXT) | 34,452 | 0 | -34,452 | $3.23M | $0 | — | -$3.23M |
| YETI Holdings, Inc.(YETI) | 118,455 | 0 | -118,455 | $3.93M | $0 | — | -$3.93M |