Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Accelerant Holdings(ARX) | 0 | 59,300 | +59,300 | 0 | 970 | 0.78% | +970 |
| iShares iBoxx $ Investment Grade Corporate Bond | 0 | 8,000 | +8,000 | 0 | 882 | 0.70% | +882 |
| Zeta Global Holdings Corporation(ZETA) | 0 | 38,350 | +38,350 | 0 | 780 | 0.62% | +780 |
| Figure Technology Solutions, Inc.(FGRS) | 0 | 17,300 | +17,300 | 0 | 707 | 0.56% | +707 |
| Lyft, Inc.(LYFT) | 0 | 33,200 | +33,200 | 0 | 643 | 0.51% | +643 |
| Vanguard Emerging Markets Government Bond ETF | 25,000 | 33,000 | +8,000 | 1,673 | 2,225 | 1.78% | +553 |
| Loar Holdings, Inc.(LOAR) | 0 | 8,000 | +8,000 | 0 | 544 | 0.43% | +544 |
| Procore Technologies, Inc.(PCOR) | 0 | 6,750 | +6,750 | 0 | 491 | 0.39% | +491 |
| Dave, Inc.(DAVE) | 0 | 2,200 | +2,200 | 0 | 487 | 0.39% | +487 |
| Nova Ltd.(NVMI) | 1,800 | 3,200 | +1,400 | 575 | 1,051 | 0.84% | +475 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 6,200 | +6,200 | 0 | 471 | 0.38% | +471 |
| Netskope, Inc.(NTSK) | 0 | 25,050 | +25,050 | 0 | 439 | 0.35% | +439 |
| Kadant, Inc.(KAI) | 0 | 1,425 | +1,425 | 0 | 406 | 0.32% | +406 |
| Clearwater Analytics Holdings, Inc. | 0 | 16,700 | +16,700 | 0 | 403 | 0.32% | +403 |
| Ciena Corporation(CIEN) | 0 | 1,650 | +1,650 | 0 | 386 | 0.31% | +386 |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 11,550 | 23,550 | +12,000 | 355 | 740 | 0.59% | +386 |
| Klaviyo, Inc.(KVYO) | 0 | 11,850 | +11,850 | 0 | 385 | 0.31% | +385 |
| Comfort Systems USA, Inc.(FIX) | 3,500 | 3,500 | 0 | 2,888 | 3,267 | 2.61% | +378 |
| HealthEquity, Inc.(HQY) | 0 | 4,125 | +4,125 | 0 | 378 | 0.30% | +378 |
| Chime Financial, Inc.(CHYM) | 0 | 14,200 | +14,200 | 0 | 357 | 0.29% | +357 |
| Fabrinet(FN) | 3,800 | 3,800 | 0 | 1,386 | 1,730 | 1.38% | +345 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 3,050 | +3,050 | 0 | 326 | 0.26% | +326 |
| Churchill Downs, Inc.(CHDN) | 0 | 2,850 | +2,850 | 0 | 324 | 0.26% | +324 |
| Cactus, Inc.(WHD) | 0 | 6,950 | +6,950 | 0 | 317 | 0.25% | +317 |
| Old National Bancorp(ONB) | 0 | 14,150 | +14,150 | 0 | 316 | 0.25% | +316 |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 1,700 | +1,700 | 0 | 310 | 0.25% | +310 |
| Globant S.A. COM | 0 | 4,700 | +4,700 | 0 | 307 | 0.25% | +307 |
| BILL Holdings, Inc. | 0 | 5,550 | +5,550 | 0 | 303 | 0.24% | +303 |
| Intapp, Inc.(INTA) | 0 | 6,600 | +6,600 | 0 | 302 | 0.24% | +302 |
| Seacoast Banking Corp. of Florida(SBCF) | 0 | 9,250 | +9,250 | 0 | 291 | 0.23% | +291 |
| NIQ Global Intelligence plc(NIQ) | 0 | 17,550 | +17,550 | 0 | 289 | 0.23% | +289 |
| Insmed, Inc.(INSM) | 9,600 | 9,600 | 0 | 1,382 | 1,671 | 1.34% | +288 |
| Kodiak Gas Services, Inc.(KGS) | 0 | 7,500 | +7,500 | 0 | 281 | 0.22% | +281 |
| Group 1 Automotive, Inc.(GPI) | 0 | 690 | +690 | 0 | 271 | 0.22% | +271 |
| Hagerty, Inc.(HGTY) | 0 | 20,100 | +20,100 | 0 | 270 | 0.22% | +270 |
| Hamilton Insurance Group Ltd.(HG) | 0 | 9,600 | +9,600 | 0 | 268 | 0.21% | +268 |
| Dlocal Ltd./Uruguay(DLO) | 41,500 | 60,700 | +19,200 | 593 | 858 | 0.69% | +266 |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 2,370 | +2,370 | 0 | 260 | 0.21% | +260 |
| SentinelOne, Inc.(S) | 0 | 16,600 | +16,600 | 0 | 249 | 0.20% | +249 |
| Karman Holdings, Inc.(KRMN) | 0 | 3,350 | +3,350 | 0 | 245 | 0.20% | +245 |
| Universal Technical Institute, Inc.(UTI) | 0 | 9,100 | +9,100 | 0 | 238 | 0.19% | +238 |
| Marex Group PLC(MRX) | 0 | 5,900 | +5,900 | 0 | 226 | 0.18% | +226 |
| Texas Roadhouse, Inc.(TXRH) | 0 | 1,330 | +1,330 | 0 | 221 | 0.18% | +221 |
| Guardant Health, Inc.(GH) | 5,550 | 5,550 | 0 | 347 | 567 | 0.45% | +220 |
| ESCO Technologies, Inc.(ESE) | 0 | 1,125 | +1,125 | 0 | 220 | 0.18% | +220 |
| iRadimed Corporation(IRMD) | 0 | 2,250 | +2,250 | 0 | 219 | 0.17% | +219 |
| Rush Street Interactive, Inc.(RSI) | 26,900 | 39,400 | +12,500 | 551 | 766 | 0.61% | +215 |
| Kinsale Capital Group, Inc.(KNSL) | 1,300 | 1,960 | +660 | 553 | 767 | 0.61% | +214 |
| Parsons Corporation(PSN) | 0 | 3,400 | +3,400 | 0 | 210 | 0.17% | +210 |
| Argan, Inc. | 0 | 670 | +670 | 0 | 210 | 0.17% | +210 |
| NerdWallet, Inc.(NRDS) | 0 | 15,100 | +15,100 | 0 | 205 | 0.16% | +205 |
| Tecnoglass, Inc.(TGLS) | 0 | 4,050 | +4,050 | 0 | 204 | 0.16% | +204 |
| Primoris Services Corporation(PRIM) | 4,100 | 6,150 | +2,050 | 563 | 763 | 0.61% | +200 |
| Mueller Industries, Inc.(MLI) | 14,450 | 14,450 | 0 | 1,461 | 1,659 | 1.33% | +198 |
| Herc Holdings, Inc.(HRI) | 3,400 | 4,000 | +600 | 397 | 594 | 0.47% | +197 |
| Globus Medical, Inc.(GMED) | 6,400 | 6,400 | 0 | 367 | 559 | 0.45% | +192 |
| Sezzle, Inc.(SEZL) | 3,950 | 7,900 | +3,950 | 314 | 501 | 0.40% | +187 |
| FTAI Aviation Ltd.(FTAI) | 5,800 | 5,800 | 0 | 968 | 1,142 | 0.91% | +174 |
| Penumbra, Inc.(PEN) | 3,000 | 3,000 | 0 | 760 | 933 | 0.75% | +173 |
| FNB Corp(FNB) | 0 | 10,100 | +10,100 | 0 | 173 | 0.14% | +173 |
| WESCO International, Inc.(WCC) | 4,550 | 4,550 | 0 | 962 | 1,113 | 0.89% | +151 |
| Krystal Biotech, Inc.(KRYS) | 2,000 | 2,000 | 0 | 353 | 493 | 0.39% | +140 |
| Woodward, Inc.(WWD) | 2,750 | 2,750 | 0 | 695 | 831 | 0.66% | +136 |
| LPL Financial Holdings, Inc.(LPLA) | 5,290 | 5,290 | 0 | 1,760 | 1,889 | 1.51% | +129 |
| KLA Corporation(KLAC) | 890 | 890 | 0 | 960 | 1,081 | 0.86% | +121 |
| Celestica, Inc.(CLS) | 2,450 | 2,450 | 0 | 604 | 724 | 0.58% | +121 |
| RBC Bearings, Inc.(RBC) | 1,970 | 1,970 | 0 | 769 | 883 | 0.71% | +115 |
| Corp America Airports S.A. COM | 13,600 | 13,600 | 0 | 246 | 354 | 0.28% | +107 |
| Transportadora de Gas del Sur S.A.(TGS) | 10,300 | 10,300 | 0 | 217 | 320 | 0.26% | +104 |
| Enova International, Inc.(ENVA) | 2,250 | 2,250 | 0 | 259 | 354 | 0.28% | +95 |
| Digi International, Inc.(DGII) | 13,700 | 13,700 | 0 | 500 | 593 | 0.47% | +94 |
| Dutch Bros, Inc.(BROS) | 10,300 | 10,300 | 0 | 539 | 631 | 0.50% | +91 |
| Medpace Holdings, Inc.(MEDP) | 1,800 | 1,800 | 0 | 925 | 1,011 | 0.81% | +85 |
| CECO Environmental Corporation(CECO) | 9,700 | 9,700 | 0 | 497 | 581 | 0.46% | +84 |
| Synchrony Financial(SYF) | 6,000 | 6,000 | 0 | 426 | 501 | 0.40% | +74 |
| Dycom Industries, Inc.(DY) | 1,476 | 1,476 | 0 | 431 | 499 | 0.40% | +68 |
| CSW Industrials, Inc.(CSW) | 1,300 | 1,300 | 0 | 316 | 382 | 0.31% | +66 |
| ACADIA Pharmaceuticals, Inc. | 12,050 | 12,050 | 0 | 257 | 322 | 0.26% | +65 |
| API Group Corporation(APG) | 15,150 | 15,150 | 0 | 521 | 580 | 0.46% | +59 |
| Stifel Financial Corporation(SF) | 4,900 | 4,900 | 0 | 556 | 614 | 0.49% | +58 |
| Xometry, Inc.(XMTR) | 11,050 | 11,050 | 0 | 602 | 657 | 0.53% | +55 |
| Saia, Inc.(SAIA) | 1,840 | 1,840 | 0 | 551 | 601 | 0.48% | +50 |
| Applied Digital Corporation | 30,350 | 30,350 | 0 | 696 | 744 | 0.59% | +48 |
| Progyny, Inc. | 11,500 | 11,500 | 0 | 247 | 295 | 0.24% | +48 |
| Argenx S.E.(ARGX) | 425 | 425 | 0 | 313 | 357 | 0.29% | +44 |
| Patria Investments Ltd. COM CL A | 34,000 | 34,000 | 0 | 496 | 540 | 0.43% | +44 |
| RenaissanceRe Holdings Ltd.(RNR) | 1,450 | 1,450 | 0 | 368 | 408 | 0.33% | +39 |
| Gold Fields Ltd.(GFI) | 22,750 | 22,750 | 0 | 955 | 993 | 0.79% | +39 |
| Customers Bancorp, Inc.(CUBB) | 4,850 | 4,850 | 0 | 317 | 355 | 0.28% | +38 |
| Installed Building Products, Inc.(IBP) | 2,900 | 2,900 | 0 | 715 | 752 | 0.60% | +37 |
| Palomar Holdings, Inc.(PLMR) | 2,000 | 2,000 | 0 | 234 | 270 | 0.22% | +36 |
| SPX Technologies, Inc. | 2,700 | 2,700 | 0 | 504 | 540 | 0.43% | +36 |
| Lithia Motors, Inc.(LAD) | 2,100 | 2,100 | 0 | 664 | 698 | 0.56% | +34 |
| TopBuild Corporation | 1,300 | 1,300 | 0 | 508 | 542 | 0.43% | +34 |
| Velocity Financial, Inc.(VEL) | 13,000 | 13,000 | 0 | 236 | 270 | 0.22% | +34 |
| TransMedics Group, Inc.(TMDX) | 3,500 | 3,500 | 0 | 393 | 426 | 0.34% | +33 |
| SharkNinja, Inc.(SN) | 3,500 | 3,500 | 0 | 361 | 392 | 0.31% | +31 |
| Alignment Healthcare, Inc.(ALHC) | 12,300 | 12,300 | 0 | 215 | 243 | 0.19% | +28 |
| Chefs' Warehouse, Inc. (The)(CHEF) | 7,050 | 7,050 | 0 | 411 | 439 | 0.35% | +28 |
| Ralph Lauren Corporation(RL) | 700 | 700 | 0 | 219 | 248 | 0.20% | +28 |