Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 38,000 | 32,000 | -6,000 | $6.36M | $9.13M | 3.52% | +$2.77M |
| Latham Group, Inc.(SWIM) | 989,033 | 1,205,082 | +216,049 | $7.53M | $7.65M | 2.95% | +$125.7K |
| James Hardie Inds Plc ORD SHS | 376,840 | 306,840 | -70,000 | $7.24M | $6.37M | 2.45% | -$872.2K |
| CS Disco, Inc.(LAW) | 820,000 | 750,000 | -70,000 | $5.30M | $5.82M | 2.24% | +$522.8K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 416,703 | 403,591 | -13,112 | $5.33M | $5.82M | 2.24% | +$486.0K |
| Stratasys Ltd.SHS(SSYS) | 570,000 | 660,000 | +90,000 | $6.38M | $5.73M | 2.21% | -$655.2K |
| Ranpak Holdings Corp.CL A(PACK) | 1,025,233 | 989,527 | -35,706 | $5.76M | $5.35M | 2.06% | -$408.5K |
| Bill Holdings Inc | 95,000 | 95,000 | 0 | $5.03M | $5.18M | 2.00% | +$149.2K |
| Atlassian CorporationCL A | 40,000 | 31,000 | -9,000 | $6.39M | $5.03M | 1.94% | -$1.36M |
| Alignment Healthcare, Inc.(ALHC) | 248,208 | 239,508 | -8,700 | $4.33M | $4.73M | 1.82% | +$399.1K |
| Compass, Inc.CL A(COMP) | 347,300 | 427,300 | +80,000 | $2.79M | $4.52M | 1.74% | +$1.73M |
| Ryanair Holdings plcADS(RYAAY) | 62,388 | 62,388 | 0 | $3.76M | $4.50M | 1.74% | +$746.8K |
| CECO Environmental Corp.(CECO) | 105,691 | 70,720 | -34,971 | $5.41M | $4.23M | 1.63% | -$1.18M |
| Capri Holdings LimitedSHS SHS | 169,676 | 163,376 | -6,300 | $3.38M | $3.99M | 1.54% | +$606.4K |
| ArcBest Corporation(ARCB) | 66,638 | 50,838 | -15,800 | $4.66M | $3.77M | 1.45% | -$884.3K |
| HealthEquity, Inc.(HQY) | 40,590 | 39,400 | -1,190 | $3.85M | $3.61M | 1.39% | -$237.3K |
| Unity Software Inc.(U) | 85,000 | 80,000 | -5,000 | $3.40M | $3.53M | 1.36% | +$130.2K |
| Laureate Education, Inc.(LAUR) | 111,000 | 103,298 | -7,702 | $3.50M | $3.48M | 1.34% | -$22.9K |
| Insulet Corporation(PODD) | 15,047 | 12,035 | -3,012 | $4.65M | $3.42M | 1.32% | -$1.22M |
| BrightSpring Health Services, Inc.(BTSG) | 101,400 | 89,865 | -11,535 | $3.00M | $3.37M | 1.30% | +$368.1K |
| XPO, Inc.(XPO) | 23,000 | 23,000 | 0 | $2.97M | $3.13M | 1.20% | +$152.7K |
| RB Global, Inc.(RBA) | 31,259 | 30,263 | -996 | $3.39M | $3.11M | 1.20% | -$274.1K |
| Genius Sports LimitedCL A SHARES CL A | 285,720 | 276,720 | -9,000 | $3.54M | $3.05M | 1.17% | -$487.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 34,725 | 34,725 | 0 | $3.08M | $3.04M | 1.17% | -$46.5K |
| Orion Group Holdings, Inc.(ORN) | 338,883 | 301,296 | -37,587 | $2.82M | $2.99M | 1.15% | +$175.4K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 0 | 328,330 | +328,330 | $0 | $2.96M | 1.14% | +$2.96M |
| Monday Com LtdSHS SHS | 20,000 | 20,000 | 0 | $3.87M | $2.95M | 1.14% | -$922.6K |
| FabrinetSHS(FN) | 7,900 | 6,400 | -1,500 | $2.88M | $2.91M | 1.12% | +$33.3K |
| Under Armour, Inc.CL C(UA) | 1,000,000 | 600,000 | -400,000 | $4.83M | $2.88M | 1.11% | -$1.95M |
| United Therapeutics Corporation(UTHR) | 6,550 | 5,614 | -936 | $2.75M | $2.74M | 1.05% | -$10.4K |
| Audioeye Inc | 220,000 | 270,000 | +50,000 | $3.05M | $2.70M | 1.04% | -$351.9K |
| Build-A-Bear Workshop, Inc.(BBW) | 74,296 | 43,942 | -30,354 | $4.84M | $2.69M | 1.04% | -$2.15M |
| RH(RH) | 13,553 | 15,000 | +1,447 | $2.75M | $2.69M | 1.04% | -$66.2K |
| Axos Financial, Inc.(AX) | 30,624 | 30,624 | 0 | $2.59M | $2.64M | 1.02% | +$46.2K |
| Covista Inc.(CVSA) | 26,550 | 25,339 | -1,211 | $4.10M | $2.62M | 1.01% | -$1.48M |
| Turtle Beach Corporation(TBCH) | 260,075 | 180,075 | -80,000 | $4.14M | $2.53M | 0.97% | -$1.61M |
| Natera, Inc.(NTRA) | 14,290 | 11,018 | -3,272 | $2.30M | $2.52M | 0.97% | +$223.9K |
| Orla Mng Ltd New | 0 | 182,000 | +182,000 | $0 | $2.45M | 0.94% | +$2.45M |
| First Solar, Inc.(FSLR) | 0 | 9,200 | +9,200 | $0 | $2.40M | 0.93% | +$2.40M |
| Fox Factory Holding Corp.(FOXF) | 46,506 | 139,206 | +92,700 | $1.13M | $2.38M | 0.92% | +$1.25M |
| Global Payments Inc.(GPN) | 33,359 | 30,759 | -2,600 | $2.77M | $2.38M | 0.92% | -$390.7K |
| HCA Healthcare, Inc.(HCA) | 6,000 | 5,000 | -1,000 | $2.56M | $2.33M | 0.90% | -$222.9K |
| CoStar Group, Inc.(CSGP) | 34,000 | 34,000 | 0 | $2.87M | $2.29M | 0.88% | -$582.4K |
| Sonic Automotive, Inc.CL A(SAH) | 35,800 | 35,800 | 0 | $2.72M | $2.21M | 0.85% | -$509.4K |
| Uber Technologies, Inc.(UBER) | 29,500 | 26,500 | -3,000 | $2.89M | $2.17M | 0.83% | -$724.8K |
| Clearwater Analytics Hldgs ICL A | 200,000 | 87,883 | -112,117 | $3.60M | $2.12M | 0.82% | -$1.48M |
| Galaxy DigitalCL A(GLXY) | 139,195 | 94,772 | -44,423 | $4.71M | $2.12M | 0.82% | -$2.59M |
| Palo Alto Networks, Inc.(PANW) | 10,946 | 10,946 | 0 | $2.23M | $2.02M | 0.78% | -$212.6K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 76,327 | 31,267 | -45,060 | $4.94M | $1.97M | 0.76% | -$2.97M |
| Tutor Perini Corporation(TPC) | 30,000 | 29,000 | -1,000 | $1.97M | $1.94M | 0.75% | -$24.1K |
| The Trade Desk, Inc.CL A(TTD) | 75,000 | 50,000 | -25,000 | $3.68M | $1.90M | 0.73% | -$1.78M |
| CareDx, Inc.(CDNA) | 192,293 | 100,668 | -91,625 | $2.80M | $1.90M | 0.73% | -$899.4K |
| Copa Holdings, S.A.CL A(CPA) | 15,500 | 15,500 | 0 | $1.84M | $1.87M | 0.72% | +$27.7K |
| Insperity, Inc.(NSP) | 0 | 46,700 | +46,700 | $0 | $1.81M | 0.70% | +$1.81M |
| GXO Logistics, Inc.(GXO) | 34,000 | 34,000 | 0 | $1.80M | $1.79M | 0.69% | -$8.5K |
| Nokia OyjADR(NOK) | 0 | 275,000 | +275,000 | $0 | $1.78M | 0.69% | +$1.78M |
| Steven Madden, Ltd.(SHOO) | 0 | 42,224 | +42,224 | $0 | $1.76M | 0.68% | +$1.76M |
| Owlet, Inc.CL A(OWLT) | 0 | 105,000 | +105,000 | $0 | $1.70M | 0.65% | +$1.70M |
| Casella Waste Systems, Inc.CL A(CWST) | 17,053 | 17,053 | 0 | $1.62M | $1.67M | 0.64% | +$52.2K |
| Asana, Inc.CL A(ASAN) | 130,000 | 120,000 | -10,000 | $1.74M | $1.65M | 0.63% | -$91.6K |
| Encompass Health Corporation(EHC) | 26,700 | 15,434 | -11,266 | $3.39M | $1.64M | 0.63% | -$1.75M |
| Nextpower IncCL A | 25,000 | 18,640 | -6,360 | $1.85M | $1.62M | 0.63% | -$226.0K |
| Profound Medical Corp.(PROF) | 202,918 | 202,918 | 0 | $992.3K | $1.60M | 0.62% | +$604.7K |
| FirstCash Holdings, Inc.(FCFS) | 10,000 | 10,000 | 0 | $1.58M | $1.59M | 0.61% | +$9.6K |
| Liberty Global Ltd.CL C(LBTYA) | 142,702 | 142,702 | 0 | $1.68M | $1.58M | 0.61% | -$101.3K |
| Tandem Diabetes Care, Inc.(TNDM) | 122,096 | 70,919 | -51,177 | $1.48M | $1.56M | 0.60% | +$76.6K |
| ServiceNow, Inc.(NOW) | 0 | 10,000 | +10,000 | $0 | $1.53M | 0.59% | +$1.53M |
| Twilio Inc.CL A(TWLO) | 25,000 | 10,688 | -14,312 | $2.50M | $1.52M | 0.59% | -$982.0K |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 11,684 | +11,684 | $0 | $1.52M | 0.59% | +$1.52M |
| Aar Corp | 0 | 18,000 | +18,000 | $0 | $1.49M | 0.57% | +$1.49M |
| Home BancShares, Inc.(HOMB) | 51,912 | 51,912 | 0 | $1.47M | $1.44M | 0.56% | -$27.0K |
| Antero Resources Corporation(AR) | 0 | 41,000 | +41,000 | $0 | $1.41M | 0.54% | +$1.41M |
| Arlo Technologies, Inc.(ARLO) | 0 | 100,000 | +100,000 | $0 | $1.40M | 0.54% | +$1.40M |
| TAT Technologies Ltd.(TATT) | 30,801 | 30,801 | 0 | $1.36M | $1.38M | 0.53% | +$19.4K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 7,000 | 7,000 | 0 | $939.2K | $1.36M | 0.52% | +$421.2K |
| Expensify, Inc.CL A(EXFY) | 1,150,000 | 900,000 | -250,000 | $2.13M | $1.36M | 0.52% | -$768.5K |
| PagerDuty, Inc.(PD) | 140,000 | 100,000 | -40,000 | $2.31M | $1.31M | 0.51% | -$1.00M |
| Tetra Tech, Inc.(TTEK) | 39,050 | 39,050 | 0 | $1.30M | $1.31M | 0.50% | +$6.2K |
| Kirby Corporation(KEX) | 11,745 | 11,745 | 0 | $980.1K | $1.29M | 0.50% | +$313.9K |
| LKQ Corporation(LKQ) | 42,300 | 42,300 | 0 | $1.29M | $1.28M | 0.49% | -$14.4K |
| Penumbra, Inc.(PEN) | 0 | 4,100 | +4,100 | $0 | $1.27M | 0.49% | +$1.27M |
| Vuzix Corporation(VUZI) | 0 | 330,000 | +330,000 | $0 | $1.25M | 0.48% | +$1.25M |
| lululemon athletica inc.(LULU) | 0 | 6,000 | +6,000 | $0 | $1.25M | 0.48% | +$1.25M |
| XPEL, Inc.(XPEL) | 0 | 24,600 | +24,600 | $0 | $1.23M | 0.47% | +$1.23M |
| RadNet, Inc.(RDNT) | 38,189 | 17,176 | -21,013 | $2.91M | $1.23M | 0.47% | -$1.68M |
| WEX Inc.(WEX) | 8,200 | 8,200 | 0 | $1.29M | $1.22M | 0.47% | -$70.1K |
| V.F. Corporation(VFC) | 69,513 | 65,721 | -3,792 | $1.00M | $1.19M | 0.46% | +$185.2K |
| WESCO International, Inc.(WCC) | 0 | 4,800 | +4,800 | $0 | $1.17M | 0.45% | +$1.17M |
| ZipRecruiter, Inc.CL A(ZIP) | 230,000 | 300,000 | +70,000 | $970.6K | $1.17M | 0.45% | +$199.4K |
| Veracyte, Inc.(VCYT) | 27,000 | 27,000 | 0 | $926.9K | $1.14M | 0.44% | +$209.8K |
| Argan Inc | 5,700 | 3,540 | -2,160 | $1.54M | $1.11M | 0.43% | -$430.1K |
| FIGS, Inc.CL A(FIGS) | 0 | 94,500 | +94,500 | $0 | $1.07M | 0.41% | +$1.07M |
| Dolby Laboratories, Inc.CL A(DLB) | 15,900 | 15,900 | 0 | $1.15M | $1.02M | 0.39% | -$129.6K |
| Commvault Systems, Inc.(CVLT) | 0 | 8,000 | +8,000 | $0 | $1.00M | 0.39% | +$1.00M |
| Euronet Worldwide, Inc.(EEFT) | 13,000 | 13,000 | 0 | $1.14M | $989.4K | 0.38% | -$152.1K |
| Vital Farms, Inc.(VITL) | 0 | 30,000 | +30,000 | $0 | $958.2K | 0.37% | +$958.2K |
| Okta, Inc.CL A(OKTA) | 21,000 | 11,000 | -10,000 | $1.93M | $951.2K | 0.37% | -$974.5K |
| DexCom, Inc.(DXCM) | 37,533 | 14,046 | -23,487 | $2.53M | $932.2K | 0.36% | -$1.59M |
| Vericel Corporation(VCEL) | 25,824 | 25,824 | 0 | $812.7K | $929.9K | 0.36% | +$117.2K |
| Parsons Corporation(PSN) | 0 | 15,000 | +15,000 | $0 | $927.0K | 0.36% | +$927.0K |