Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carpenter Technology Corporation(CRS) | 28,740 | 29,175 | +435 | $9.05M | $11.50M | 4.38% | +$2.45M |
| Applied Optoelectronics, Inc.(AAOI) | 215,987 | 125,136 | -90,851 | $7.53M | $10.59M | 4.03% | +$3.06M |
| ADTRAN Holdings, Inc.(ADTN) | 585,277 | 625,024 | +39,747 | $5.09M | $7.86M | 2.99% | +$2.78M |
| Zeta Global Holdings Corp.CL A(ZETA) | 411,180 | 410,257 | -923 | $8.37M | $6.53M | 2.49% | -$1.84M |
| Lumentum Holdings Inc.(LITE) | 12,038 | 8,988 | -3,050 | $4.44M | $6.32M | 2.40% | +$1.88M |
| Imax Corp | 162,516 | 162,107 | -409 | $6.01M | $6.16M | 2.35% | +$155.1K |
| Copa Holdings, S.A.CL A(CPA) | 60,829 | 53,743 | -7,086 | $7.34M | $6.11M | 2.32% | -$1.23M |
| ATI Inc.(ATI) | 42,292 | 41,865 | -427 | $4.85M | $6.09M | 2.32% | +$1.24M |
| Stifel Financial Corp.(SF) | 53,633 | 80,919 | +27,286 | $6.72M | $5.98M | 2.28% | -$734.4K |
| Alignment Healthcare, Inc.(ALHC) | 324,865 | 324,019 | -846 | $6.42M | $5.71M | 2.17% | -$706.9K |
| Meritage Homes Corporation(MTH) | 71,960 | 91,090 | +19,130 | $4.73M | $5.63M | 2.14% | +$898.0K |
| MaxLinear, Inc.(MXL) | 317,738 | 316,824 | -914 | $5.54M | $5.51M | 2.10% | -$28.6K |
| Kaiser Aluminum Corporation(KALU) | 38,943 | 43,461 | +4,518 | $4.47M | $5.24M | 1.99% | +$764.5K |
| Third Coast Bancshares, Inc.(TCBX) | 81,126 | 132,762 | +51,636 | $3.08M | $5.02M | 1.91% | +$1.94M |
| Sterling Infrastructure, Inc.(STRL) | 12,985 | 11,726 | -1,259 | $3.98M | $4.78M | 1.82% | +$799.3K |
| HealthEquity, Inc.(HQY) | 55,927 | 55,772 | -155 | $5.12M | $4.66M | 1.77% | -$462.6K |
| Jefferies Financial Group Inc.(JEF) | 94,971 | 107,773 | +12,802 | $5.89M | $4.45M | 1.69% | -$1.44M |
| Pegasystems Inc.(PEGA) | 98,790 | 98,572 | -218 | $5.90M | $4.20M | 1.60% | -$1.70M |
| Magnite, Inc.(MGNI) | 341,398 | 340,542 | -856 | $5.54M | $4.05M | 1.54% | -$1.50M |
| Kura Oncology, Inc.(KURA) | 452,638 | 486,123 | +33,485 | $4.70M | $3.95M | 1.50% | -$750.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 15,765 | +15,765 | $0 | $3.91M | 1.49% | +$3.91M |
| Adaptive Biotechnologies Corporation(ADPT) | 91,375 | 281,096 | +189,721 | $1.48M | $3.90M | 1.49% | +$2.42M |
| Granite Construction Incorporated(GVA) | 30,977 | 32,272 | +1,295 | $3.57M | $3.87M | 1.47% | +$295.6K |
| Primoris Services Corporation(PRIM) | 30,389 | 26,720 | -3,669 | $3.77M | $3.82M | 1.46% | +$49.5K |
| PowerFleet, Inc.(AIOT) | 0 | 1,237,163 | +1,237,163 | $6.60M | $3.81M | 1.45% | -$2.79M |
| Astrana Health, Inc.(ASTH) | 167,758 | 153,700 | -14,058 | $4.16M | $3.77M | 1.43% | -$393.4K |
| Douglas Dynamics, Inc.(PLOW) | 85,290 | 88,702 | +3,412 | $2.78M | $3.73M | 1.42% | +$948.7K |
| Permian Resources CorporationCL A(PR) | 174,073 | 173,765 | -308 | $2.44M | $3.70M | 1.41% | +$1.26M |
| Cabot Corporation(CBT) | 0 | 48,057 | +48,057 | $0 | $3.62M | 1.38% | +$3.62M |
| Navigator Holdings Ltd.SHS(NVGS) | 170,874 | 178,024 | +7,150 | $2.96M | $3.44M | 1.31% | +$481.7K |
| Atlantic Union Bankshares Corporation(AUB) | 64,725 | 91,151 | +26,426 | $2.28M | $3.26M | 1.24% | +$972.9K |
| Genius Sports LimitedCL A SHARES CL A | 623,169 | 729,395 | +106,226 | $6.87M | $3.23M | 1.23% | -$3.64M |
| Axsome Therapeutics, Inc.(AXSM) | 18,063 | 18,594 | +531 | $3.30M | $3.14M | 1.20% | -$156.3K |
| Simmons First National CorporationCL A(SFNC) | 0 | 157,673 | +157,673 | $0 | $3.07M | 1.17% | +$3.07M |
| Infinity Natural Resources, Inc.CL A(INR) | 259,091 | 173,291 | -85,800 | $3.82M | $3.05M | 1.16% | -$764.8K |
| KB Home(KBH) | 0 | 58,712 | +58,712 | $0 | $3.04M | 1.16% | +$3.04M |
| Ichor HoldingsSHS SHS | 0 | 62,632 | +62,632 | $0 | $2.92M | 1.11% | +$2.92M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 118,156 | +118,156 | $0 | $2.78M | 1.06% | +$2.78M |
| M/I Homes, Inc.(MHO) | 15,564 | 22,021 | +6,457 | $1.99M | $2.70M | 1.03% | +$705.1K |
| indie Semiconductor, Inc.CL A(INDI) | 650,724 | 806,723 | +155,999 | $2.30M | $2.60M | 0.99% | +$300.6K |
| NPK International Inc.(NPKI) | 177,663 | 176,003 | -1,660 | $2.12M | $2.55M | 0.97% | +$432.5K |
| WesBanco, Inc.(WSBC) | 70,850 | 73,482 | +2,632 | $2.36M | $2.53M | 0.96% | +$179.3K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 809,951 | 441,773 | -368,178 | $7.31M | $2.52M | 0.96% | -$4.80M |
| Dynatrace, Inc.(DT) | 48,732 | 67,488 | +18,756 | $2.11M | $2.50M | 0.95% | +$383.7K |
| Arlo Technologies, Inc.(ARLO) | 19,630 | 174,055 | +154,425 | $274.6K | $2.48M | 0.94% | +$2.20M |
| Amkor Technology Inc | 69,513 | 49,278 | -20,235 | $2.74M | $2.22M | 0.84% | -$525.4K |
| Ferroglobe PLCSHS(GSM) | 461,133 | 519,449 | +58,316 | $2.14M | $2.14M | 0.81% | +$473 |
| Lantheus Holdings, Inc.(LNTH) | 0 | 27,424 | +27,424 | $0 | $2.08M | 0.79% | +$2.08M |
| SharkNinja, Inc.(SN) | 18,882 | 18,862 | -20 | $2.11M | $2.00M | 0.76% | -$115.4K |
| Sportradar Group AGCL A(SRAD) | 190,115 | 116,658 | -73,457 | $4.52M | $1.95M | 0.74% | -$2.57M |
| Payoneer Global Inc.(PAYO) | 386,850 | 386,452 | -398 | $2.17M | $1.87M | 0.71% | -$307.5K |
| First Watch Restaurant Group, Inc.(FWRG) | 0 | 172,938 | +172,938 | $0 | $1.81M | 0.69% | +$1.81M |
| DraftKings Inc.CL A(DKNG) | 72,565 | 72,428 | -137 | $2.50M | $1.57M | 0.60% | -$934.7K |
| Gloo Holdings, Inc.CL A(GLOO) | 285,882 | 301,706 | +15,824 | $1.63M | $1.45M | 0.55% | -$175.5K |
| QuickLogic Corporation(QUIK) | 153,932 | 153,772 | -160 | $925.1K | $1.44M | 0.55% | +$517.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,212 | 18,962 | -250 | $1.41M | $1.42M | 0.54% | +$10.8K |
| Aar Corp | 12,613 | 12,600 | -13 | $1.04M | $1.38M | 0.53% | +$335.0K |
| Charles River Laboratories International, Inc.(CRL) | 6,059 | 7,875 | +1,816 | $1.21M | $1.36M | 0.52% | +$149.8K |
| MannKind Corporation(MNKD) | 535,270 | 549,782 | +14,512 | $3.03M | $1.35M | 0.51% | -$1.69M |
| Celanese Corporation(CE) | 0 | 20,467 | +20,467 | $0 | $1.35M | 0.51% | +$1.35M |
| Viking Therapeutics, Inc.(VKTX) | 41,222 | 41,181 | -41 | $1.45M | $1.34M | 0.51% | -$110.2K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 34,567 | +34,567 | $0 | $1.33M | 0.51% | +$1.33M |
| Denali Therapeutics Inc.(DNLI) | 67,487 | 67,417 | -70 | $1.11M | $1.29M | 0.49% | +$180.2K |
| Rank One Computing Corporation(ROC) | 0 | 182,151 | +182,151 | $0 | $1.27M | 0.48% | +$1.27M |
| Novanta Inc.(NOVT) | 10,506 | 10,493 | -13 | $1.25M | $1.24M | 0.47% | -$10.8K |
| Eastman Chemical Company(EMN) | 0 | 15,801 | +15,801 | $0 | $1.21M | 0.46% | +$1.21M |
| The Lovesac Company(LOVE) | 0 | 81,629 | +81,629 | $0 | $1.21M | 0.46% | +$1.21M |
| SOPHiA GENETICS SA(SOPH) | 208,345 | 225,751 | +17,406 | $973.0K | $1.12M | 0.43% | +$144.5K |
| Almonty Inds Inc | 204,353 | 75,400 | -128,953 | $1.80M | $1.09M | 0.42% | -$708.6K |
| The Cheesecake Factory Incorporated(CAKE) | 85,545 | 19,941 | -65,604 | $4.32M | $1.09M | 0.42% | -$3.23M |
| Globant S A COM | 55,008 | 23,659 | -31,349 | $3.60M | $1.09M | 0.42% | -$2.50M |
| Caesars Entertainment, Inc.(CZR) | 0 | 38,599 | +38,599 | $0 | $1.02M | 0.39% | +$1.02M |
| Adma Biologics Inc | 170,070 | 113,155 | -56,915 | $3.10M | $1.02M | 0.39% | -$2.08M |
| Boot Barn Hldgs Inc | 0 | 6,859 | +6,859 | $0 | $1.00M | 0.38% | +$1.00M |
| JFrog Ltd.(FROG) | 0 | 21,078 | +21,078 | $0 | $989.2K | 0.38% | +$989.2K |
| Dutch Bros Inc.CL A(BROS) | 19,476 | 19,456 | -20 | $1.19M | $985.6K | 0.38% | -$206.7K |
| Plug Power Inc.(PLUG) | 405,700 | 405,276 | -424 | $799.2K | $915.9K | 0.35% | +$116.7K |
| Adeia Inc.(ADEA) | 24,269 | 32,626 | +8,357 | $418.6K | $784.0K | 0.30% | +$365.4K |
| Ishares TrMSCI Emerging Markets ETF | 11,777 | 11,664 | -113 | $644.3K | $662.4K | 0.25% | +$18.1K |
| A10 Networks Inc | 19,782 | 26,378 | +6,596 | $349.9K | $609.9K | 0.23% | +$259.9K |
| Andersons Inc | 6,218 | 8,251 | +2,033 | $330.6K | $592.3K | 0.23% | +$261.6K |
| Archrock, Inc.(AROC) | 12,515 | 16,671 | +4,156 | $325.6K | $580.2K | 0.22% | +$254.5K |
| Shimmick Corporation(SHIM) | 102,632 | 149,812 | +47,180 | $299.7K | $549.8K | 0.21% | +$250.1K |
| Once Upon A Farm, PBC(OFRM) | 0 | 32,373 | +32,373 | $0 | $529.3K | 0.20% | +$529.3K |
| Ishares TrISHS 1 5YR INVS | 9,148 | 10,047 | +899 | $483.7K | $528.1K | 0.20% | +$44.3K |
| Xenia Hotels & Resorts, Inc.(XHR) | 24,409 | 32,406 | +7,997 | $345.1K | $480.6K | 0.18% | +$135.4K |
| Q2 Holdings, Inc.(QTWO) | 9,920 | 9,909 | -11 | $715.8K | $468.7K | 0.18% | -$247.1K |
| Business First Bancshares, Inc.(BFST) | 8,878 | 16,216 | +7,338 | $232.1K | $438.5K | 0.17% | +$206.4K |
| Coherent Corp.(COHR) | 1,920 | 1,816 | -104 | $354.4K | $432.6K | 0.16% | +$78.2K |
| Maximus, Inc.(MMS) | 3,776 | 6,131 | +2,355 | $325.9K | $393.0K | 0.15% | +$67.1K |
| Ligand Pharmaceuticals Incorporated(LGND) | 1,876 | 1,958 | +82 | $354.7K | $390.9K | 0.15% | +$36.2K |
| Prosperity Bancshares, Inc.(PB) | 0 | 5,753 | +5,753 | $297.7K | $386.5K | 0.15% | +$88.8K |
| Alphabet Inc.CL A(GOOG) | 1,305 | 1,287 | -18 | $408.5K | $370.1K | 0.14% | -$38.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,613 | 4,601 | -12 | $367.8K | $364.7K | 0.14% | -$3.1K |
| Chiron Real Estate Inc.(XRN) | 8,097 | 10,784 | +2,687 | $273.2K | $356.7K | 0.14% | +$83.5K |
| Ameris Bancorp(ABCB) | 3,371 | 4,500 | +1,129 | $250.4K | $351.0K | 0.13% | +$100.6K |
| Microsoft Corporation(MSFT) | 811 | 927 | +116 | $392.2K | $343.1K | 0.13% | -$49.1K |
| Garrett Motion Inc.(GTX) | 0 | 18,579 | +18,579 | $0 | $337.6K | 0.13% | +$337.6K |
| Dynex Capital, Inc.(DX) | 25,593 | 26,279 | +686 | $358.6K | $335.3K | 0.13% | -$23.2K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 3,625 | +3,625 | $0 | $334.5K | 0.13% | +$334.5K |