Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma PlcADS | 99,327 | 98,057 | -1,270 | $6.31M | $9.27M | 4.27% | +$2.97M |
| Magnite, Inc.(MGNI) | 325,802 | 321,921 | -3,881 | $3.72M | $7.76M | 3.58% | +$4.05M |
| Carpenter Technology Corporation(CRS) | 30,254 | 27,373 | -2,881 | $5.48M | $7.57M | 3.48% | +$2.08M |
| Wns Hldgs Ltd | 111,333 | 112,932 | +1,599 | $6.85M | $7.14M | 3.29% | +$296.0K |
| Copa Holdings, S.A.CL A(CPA) | 57,246 | 56,266 | -980 | $5.29M | $6.19M | 2.85% | +$894.6K |
| Zeta Global Holdings Corp.CL A(ZETA) | 393,867 | 388,057 | -5,810 | $5.34M | $6.01M | 2.77% | +$670.2K |
| Imax Corp | 209,974 | 207,221 | -2,753 | $5.53M | $5.79M | 2.67% | +$261.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 59,158 | 58,254 | -904 | $4.83M | $5.77M | 2.66% | +$939.8K |
| HealthEquity, Inc.(HQY) | 52,884 | 52,078 | -806 | $4.67M | $5.46M | 2.51% | +$782.3K |
| Genius Sports LimitedCL A SHARES CL A | 518,302 | 512,249 | -6,053 | $5.19M | $5.33M | 2.45% | +$139.2K |
| Stifel Financial Corp.(SF) | 50,277 | 49,366 | -911 | $4.74M | $5.12M | 2.36% | +$384.1K |
| Lantheus Holdings, Inc.(LNTH) | 61,389 | 62,292 | +903 | $5.99M | $5.10M | 2.35% | -$892.3K |
| Pegasystems Inc.(PEGA) | 47,111 | 93,028 | +45,917 | $3.28M | $5.04M | 2.32% | +$1.76M |
| Jefferies Financial Group Inc.(JEF) | 49,222 | 87,653 | +38,431 | $2.64M | $4.79M | 2.21% | +$2.16M |
| ADTRAN Holdings, Inc.(ADTN) | 480,248 | 472,980 | -7,268 | $4.19M | $4.24M | 1.95% | +$54.9K |
| The Cheesecake Factory Incorporated(CAKE) | 68,362 | 67,348 | -1,014 | $3.33M | $4.22M | 1.94% | +$893.5K |
| Sportradar Group AGCL A(SRAD) | 123,614 | 126,949 | +3,335 | $2.67M | $3.56M | 1.64% | +$892.2K |
| Tandem Diabetes Care, Inc.(TNDM) | 22,446 | 188,754 | +166,308 | $430.1K | $3.52M | 1.62% | +$3.09M |
| Infinity Natural Resources, Inc.CL A(INR) | 135,617 | 181,550 | +45,933 | $2.54M | $3.32M | 1.53% | +$781.4K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 277,108 | 273,383 | -3,725 | $2.75M | $3.22M | 1.48% | +$468.8K |
| DraftKings Inc.CL A(DKNG) | 51,763 | 72,614 | +20,851 | $1.72M | $3.11M | 1.43% | +$1.40M |
| Meritage Homes Corporation(MTH) | 13,485 | 44,687 | +31,202 | $955.8K | $2.99M | 1.38% | +$2.04M |
| SharkNinja, Inc.(SN) | 18,692 | 30,034 | +11,342 | $1.56M | $2.97M | 1.37% | +$1.41M |
| Chart Inds Inc | 11,666 | 17,907 | +6,241 | $1.68M | $2.95M | 1.36% | +$1.26M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 255,634 | 252,331 | -3,303 | $4.00M | $2.91M | 1.34% | -$1.09M |
| MaxLinear, Inc.(MXL) | 199,286 | 196,938 | -2,348 | $2.16M | $2.80M | 1.29% | +$634.2K |
| Sterling Infrastructure, Inc.(STRL) | 39,349 | 12,007 | -27,342 | $4.45M | $2.77M | 1.28% | -$1.68M |
| Silicon Motion Technology CorporationADR(SIMO) | 31,391 | 36,211 | +4,820 | $1.59M | $2.72M | 1.25% | +$1.13M |
| Granite Construction Incorporated(GVA) | 27,718 | 26,913 | -805 | $2.09M | $2.52M | 1.16% | +$426.7K |
| Kura Oncology, Inc.(KURA) | 429,746 | 423,947 | -5,799 | $2.84M | $2.45M | 1.13% | -$390.1K |
| Primoris Services Corporation(PRIM) | 41,849 | 30,910 | -10,939 | $2.40M | $2.41M | 1.11% | +$6.6K |
| Permian Resources CorporationCL A(PR) | 164,860 | 173,979 | +9,119 | $2.28M | $2.37M | 1.09% | +$89.7K |
| Amkor Technology Inc | 27,025 | 107,772 | +80,747 | $488.1K | $2.26M | 1.04% | +$1.77M |
| Matrix Service Company(MTRX) | 183,852 | 156,539 | -27,313 | $2.29M | $2.11M | 0.97% | -$170.4K |
| Navigator Holdings Ltd.SHS(NVGS) | 112,397 | 148,750 | +36,353 | $1.50M | $2.10M | 0.97% | +$608.8K |
| Arq, Inc.(ARQ) | 382,816 | 377,839 | -4,977 | $1.60M | $2.03M | 0.93% | +$432.7K |
| Aerovironment Inc | 0 | 7,044 | +7,044 | $0 | $2.01M | 0.92% | +$2.01M |
| PowerFleet, Inc.(AIOT) | 397,072 | 460,853 | +63,781 | $2.18M | $1.99M | 0.91% | -$193.6K |
| Pinnacle Finl Partners Inc | 17,750 | 17,750 | 0 | $1.88M | $1.96M | 0.90% | +$77.6K |
| WesBanco, Inc.(WSBC) | 63,718 | 61,889 | -1,829 | $1.97M | $1.96M | 0.90% | -$15.2K |
| Stewart Information Services Corporation(STC) | 49,596 | 29,971 | -19,625 | $3.54M | $1.95M | 0.90% | -$1.59M |
| Lumentum Holdings Inc.(LITE) | 0 | 20,327 | +20,327 | $0 | $1.93M | 0.89% | +$1.93M |
| BlackSky Technology Inc.CL A(BKSY) | 93,803 | 93,803 | 0 | $725.1K | $1.93M | 0.89% | +$1.21M |
| Third Coast Bancshares, Inc.(TCBX) | 58,332 | 58,332 | 0 | $1.95M | $1.91M | 0.88% | -$40.8K |
| Universal Display Corporation(OLED) | 17,428 | 12,052 | -5,376 | $2.43M | $1.86M | 0.86% | -$569.3K |
| Payoneer Global Inc.(PAYO) | 153,483 | 270,172 | +116,689 | $1.12M | $1.85M | 0.85% | +$728.7K |
| Atlantic Union Bankshares Corporation(AUB) | 7,809 | 56,909 | +49,100 | $243.2K | $1.78M | 0.82% | +$1.54M |
| M/I Homes, Inc.(MHO) | 7,656 | 15,580 | +7,924 | $874.2K | $1.75M | 0.80% | +$872.7K |
| Hudbay Minerals Inc.(HBM) | 24,809 | 164,554 | +139,745 | $188.3K | $1.75M | 0.80% | +$1.56M |
| Adma Biologics Inc | 49,086 | 95,803 | +46,717 | $973.9K | $1.74M | 0.80% | +$770.7K |
| MannKind Corporation(MNKD) | 477,246 | 461,550 | -15,696 | $2.40M | $1.73M | 0.80% | -$674.4K |
| indie Semiconductor, Inc.CL A(INDI) | 231,640 | 483,687 | +252,047 | $471.4K | $1.72M | 0.79% | +$1.25M |
| ATI Inc.(ATI) | 51,032 | 19,754 | -31,278 | $2.66M | $1.71M | 0.79% | -$949.6K |
| Dynatrace, Inc.(DT) | 5,607 | 29,588 | +23,981 | $264.4K | $1.63M | 0.75% | +$1.37M |
| SM Energy Company(SM) | 64,297 | 64,417 | +120 | $1.93M | $1.59M | 0.73% | -$334.0K |
| GXO Logistics, Inc.(GXO) | 29,927 | 29,927 | 0 | $1.17M | $1.46M | 0.67% | +$287.9K |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 131,136 | +131,136 | $0 | $1.42M | 0.65% | +$1.42M |
| Potbelly Corp | 0 | 114,297 | +114,297 | $0 | $1.40M | 0.64% | +$1.40M |
| DeFi Technologies Inc.(DEFT) | 0 | 472,314 | +472,314 | $0 | $1.38M | 0.64% | +$1.38M |
| GitLab Inc.CL A(GTLB) | 17,873 | 30,123 | +12,250 | $840.0K | $1.36M | 0.63% | +$518.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,419 | 19,212 | -207 | $1.18M | $1.29M | 0.59% | +$113.5K |
| NPK International Inc.(NPKI) | 273,165 | 151,055 | -122,110 | $1.59M | $1.29M | 0.59% | -$301.6K |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 11,843 | +11,843 | $0 | $1.24M | 0.57% | +$1.24M |
| Alignment Healthcare, Inc.(ALHC) | 108,683 | 86,100 | -22,583 | $2.02M | $1.21M | 0.56% | -$818.3K |
| Ferroglobe PLCSHS(GSM) | 323,929 | 323,929 | 0 | $1.20M | $1.19M | 0.55% | -$13.0K |
| Lyft, Inc.CL A(LYFT) | 0 | 69,736 | +69,736 | $0 | $1.10M | 0.51% | +$1.10M |
| Viking Therapeutics, Inc.(VKTX) | 41,058 | 41,010 | -48 | $991.6K | $1.09M | 0.50% | +$95.2K |
| RingCentral, Inc.CL A(RNG) | 35,619 | 35,619 | 0 | $881.9K | $1.01M | 0.47% | +$127.9K |
| QuickLogic Corporation(QUIK) | 153,492 | 154,090 | +598 | $784.3K | $949.2K | 0.44% | +$164.8K |
| Wingstop Inc.(WING) | 2,625 | 2,625 | 0 | $592.1K | $883.9K | 0.41% | +$291.8K |
| Boot Barn Hldgs Inc | 5,475 | 5,475 | 0 | $588.2K | $832.2K | 0.38% | +$244.0K |
| Douglas Dynamics, Inc.(PLOW) | 0 | 23,820 | +23,820 | $0 | $702.0K | 0.32% | +$702.0K |
| Bitdeer Technologies GroupCL A(BTDR) | 57,539 | 57,539 | 0 | $508.1K | $660.5K | 0.30% | +$152.5K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 0 | 0 | 0 | $233.7K | $637.7K | 0.29% | +$404.0K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 0 | 61,958 | +61,958 | $0 | $592.9K | 0.27% | +$592.9K |
| Ishares TrMSCI Emerging Markets ETF | 11,938 | 11,777 | -161 | $521.7K | $568.1K | 0.26% | +$46.4K |
| ANI Pharmaceuticals, Inc.(ANIP) | 7,883 | 7,683 | -200 | $527.8K | $501.3K | 0.23% | -$26.5K |
| Ishares TrISHS 1 5YR INVS | 9,350 | 9,148 | -202 | $489.7K | $482.6K | 0.22% | -$7.0K |
| GEN Restaurant Group, Inc.CL A(GENK) | 114,102 | 114,102 | 0 | $629.8K | $445.0K | 0.20% | -$184.8K |
| Microsoft Corporation(MSFT) | 819 | 808 | -11 | $307.4K | $401.9K | 0.19% | +$94.5K |
| Meta Platforms, Inc.CL A(META) | 520 | 514 | -6 | $299.7K | $379.4K | 0.17% | +$79.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,713 | 4,713 | 0 | $372.0K | $374.7K | 0.17% | +$2.6K |
| TeraWulf Inc.(WULF) | 85,144 | 85,144 | 0 | $232.4K | $372.9K | 0.17% | +$140.5K |
| Veritex Hldgs Inc | 172,681 | 12,252 | -160,429 | $4.31M | $319.8K | 0.15% | -$3.99M |
| Dynex Capital, Inc.(DX) | 25,593 | 25,593 | 0 | $333.2K | $312.7K | 0.14% | -$20.5K |
| Adeia Inc.(ADEA) | 16,282 | 21,555 | +5,273 | $215.2K | $304.8K | 0.14% | +$89.5K |
| Kemper Corporation 5.875% Fixed(KMPB) | 3,877 | 4,650 | +773 | $259.2K | $300.1K | 0.14% | +$40.9K |
| Eaton Corporation plcSHS(ETN) | 843 | 832 | -11 | $229.2K | $297.0K | 0.14% | +$67.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 9,206 | 8,508 | -698 | $305.8K | $285.8K | 0.13% | -$20.0K |
| Chiron Real Estate Inc.(XRN) | 34,835 | 40,496 | +5,661 | $304.8K | $280.6K | 0.13% | -$24.2K |
| The Boeing Company(BA) | 0 | 1,297 | +1,297 | $0 | $271.8K | 0.13% | +$271.8K |
| Kaiser Aluminum Corporation(KALU) | 0 | 3,400 | +3,400 | $0 | $271.7K | 0.13% | +$271.7K |
| Xenia Hotels & Resorts, Inc.(XHR) | 16,142 | 20,798 | +4,656 | $189.8K | $261.4K | 0.12% | +$71.6K |
| Archrock, Inc.(AROC) | 0 | 10,481 | +10,481 | $0 | $260.2K | 0.12% | +$260.2K |
| Cadence Bank | 8,011 | 8,011 | 0 | $243.7K | $256.3K | 0.12% | +$12.6K |
| Arlo Technologies, Inc.(ARLO) | 17,624 | 14,750 | -2,874 | $173.9K | $250.2K | 0.12% | +$76.2K |
| Prosperity Bancshares, Inc.(PB) | 3,384 | 3,384 | 0 | $241.5K | $237.7K | 0.11% | -$3.8K |
| Bank America Corp | 4,949 | 4,886 | -63 | $206.5K | $231.2K | 0.11% | +$24.7K |
| Amazon.com, Inc.(AMZN) | 1,073 | 1,053 | -20 | $204.1K | $231.0K | 0.11% | +$26.9K |
| Getty Realty Corp.(GTY) | 8,294 | 8,294 | 0 | $258.6K | $229.2K | 0.11% | -$29.4K |