Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.CL A(ZETA) | 388,057 | 408,300 | +20,243 | $6.01M | $8.11M | 3.28% | +$2.10M |
| Magnite, Inc.(MGNI) | 321,921 | 336,666 | +14,745 | $7.76M | $7.33M | 2.97% | -$432.1K |
| Imax Corp | 207,221 | 217,340 | +10,119 | $5.79M | $7.12M | 2.88% | +$1.32M |
| Copa Holdings, S.A.CL A(CPA) | 56,266 | 59,736 | +3,470 | $6.19M | $7.10M | 2.87% | +$910.3K |
| Carpenter Technology Corporation(CRS) | 27,373 | 28,336 | +963 | $7.57M | $6.96M | 2.81% | -$607.7K |
| Genius Sports LimitedCL A SHARES CL A | 512,249 | 534,854 | +22,605 | $5.33M | $6.62M | 2.68% | +$1.29M |
| Jefferies Financial Group Inc.(JEF) | 87,653 | 93,443 | +5,790 | $4.79M | $6.11M | 2.47% | +$1.32M |
| Stifel Financial Corp.(SF) | 49,366 | 52,581 | +3,215 | $5.12M | $5.97M | 2.41% | +$843.2K |
| Lyft, Inc.CL A(LYFT) | 69,736 | 265,620 | +195,884 | $1.10M | $5.85M | 2.36% | +$4.75M |
| PowerFleet, Inc.(AIOT) | 460,853 | 1,070,171 | +609,318 | $1.99M | $5.61M | 2.27% | +$3.62M |
| Pegasystems Inc.(PEGA) | 93,028 | 97,365 | +4,337 | $5.04M | $5.60M | 2.26% | +$562.9K |
| ADTRAN Holdings, Inc.(ADTN) | 472,980 | 574,588 | +101,608 | $4.24M | $5.39M | 2.18% | +$1.15M |
| HealthEquity, Inc.(HQY) | 52,078 | 54,972 | +2,894 | $5.46M | $5.21M | 2.11% | -$246.0K |
| Meritage Homes Corporation(MTH) | 44,687 | 70,606 | +25,919 | $2.99M | $5.11M | 2.07% | +$2.12M |
| Sportradar Group AGCL A(SRAD) | 126,949 | 187,445 | +60,496 | $3.56M | $5.04M | 2.04% | +$1.48M |
| MaxLinear, Inc.(MXL) | 196,938 | 312,335 | +115,397 | $2.80M | $5.02M | 2.03% | +$2.22M |
| Shift4 Payments, Inc.CL A(FOUR) | 58,254 | 61,345 | +3,091 | $5.77M | $4.75M | 1.92% | -$1.03M |
| Arq, Inc.(ARQ) | 377,839 | 659,010 | +281,171 | $2.03M | $4.72M | 1.91% | +$2.69M |
| The Cheesecake Factory Incorporated(CAKE) | 67,348 | 84,009 | +16,661 | $4.22M | $4.59M | 1.86% | +$370.2K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 252,331 | 575,257 | +322,926 | $2.91M | $4.44M | 1.79% | +$1.52M |
| Sterling Infrastructure, Inc.(STRL) | 12,007 | 12,762 | +755 | $2.77M | $4.33M | 1.75% | +$1.56M |
| Primoris Services Corporation(PRIM) | 30,910 | 30,391 | -519 | $2.41M | $4.17M | 1.69% | +$1.76M |
| Kura Oncology, Inc.(KURA) | 423,947 | 445,640 | +21,693 | $2.45M | $3.94M | 1.60% | +$1.50M |
| DHT Holdings, Inc.SHS NEW(DHT) | 131,136 | 328,515 | +197,379 | $1.42M | $3.93M | 1.59% | +$2.51M |
| Silicon Motion Technology CorporationADR(SIMO) | 36,211 | 40,366 | +4,155 | $2.72M | $3.83M | 1.55% | +$1.11M |
| Universal Display Corporation(OLED) | 12,052 | 24,818 | +12,766 | $1.86M | $3.56M | 1.44% | +$1.70M |
| Alignment Healthcare, Inc.(ALHC) | 86,100 | 200,722 | +114,622 | $1.21M | $3.50M | 1.42% | +$2.30M |
| Amkor Technology Inc | 107,772 | 120,340 | +12,568 | $2.26M | $3.42M | 1.38% | +$1.16M |
| Lumentum Holdings Inc.(LITE) | 20,327 | 20,308 | -19 | $1.93M | $3.30M | 1.34% | +$1.37M |
| Granite Construction Incorporated(GVA) | 26,913 | 30,000 | +3,087 | $2.52M | $3.29M | 1.33% | +$772.9K |
| ATI Inc.(ATI) | 19,754 | 40,310 | +20,556 | $1.71M | $3.28M | 1.33% | +$1.57M |
| Infinity Natural Resources, Inc.CL A(INR) | 181,550 | 245,332 | +63,782 | $3.32M | $3.22M | 1.30% | -$107.9K |
| Third Coast Bancshares, Inc.(TCBX) | 58,332 | 81,130 | +22,798 | $1.91M | $3.08M | 1.25% | +$1.17M |
| Hudbay Minerals Inc.(HBM) | 164,554 | 182,769 | +18,215 | $1.75M | $2.77M | 1.12% | +$1.02M |
| DraftKings Inc.CL A(DKNG) | 72,614 | 72,573 | -41 | $3.11M | $2.71M | 1.10% | -$400.2K |
| MannKind Corporation(MNKD) | 461,550 | 504,244 | +42,694 | $1.73M | $2.71M | 1.10% | +$981.6K |
| indie Semiconductor, Inc.CL A(INDI) | 483,687 | 650,753 | +167,066 | $1.72M | $2.65M | 1.07% | +$926.6K |
| Douglas Dynamics, Inc.(PLOW) | 23,820 | 82,433 | +58,613 | $702.0K | $2.58M | 1.04% | +$1.87M |
| Navigator Holdings Ltd.SHS(NVGS) | 148,750 | 165,447 | +16,697 | $2.10M | $2.56M | 1.04% | +$458.0K |
| Adma Biologics Inc | 95,803 | 171,182 | +75,379 | $1.74M | $2.51M | 1.02% | +$765.0K |
| Stewart Information Services Corporation(STC) | 29,971 | 33,525 | +3,554 | $1.95M | $2.46M | 0.99% | +$506.9K |
| M/I Homes, Inc.(MHO) | 15,580 | 15,565 | -15 | $1.75M | $2.25M | 0.91% | +$501.4K |
| Permian Resources CorporationCL A(PR) | 173,979 | 174,093 | +114 | $2.37M | $2.23M | 0.90% | -$141.2K |
| Atlantic Union Bankshares Corporation(AUB) | 56,909 | 62,840 | +5,931 | $1.78M | $2.22M | 0.90% | +$437.5K |
| Aerovironment Inc | 7,044 | 7,039 | -5 | $2.01M | $2.22M | 0.90% | +$209.3K |
| Axsome Therapeutics, Inc.(AXSM) | 11,843 | 18,063 | +6,220 | $1.24M | $2.19M | 0.89% | +$957.5K |
| WesBanco, Inc.(WSBC) | 61,889 | 68,681 | +6,792 | $1.96M | $2.19M | 0.89% | +$235.4K |
| Ferroglobe PLCSHS(GSM) | 323,929 | 461,150 | +137,221 | $1.19M | $2.10M | 0.85% | +$909.4K |
| Matrix Service Company(MTRX) | 156,539 | 156,391 | -148 | $2.11M | $2.05M | 0.83% | -$69.2K |
| SharkNinja, Inc.(SN) | 30,034 | 18,884 | -11,150 | $2.97M | $1.95M | 0.79% | -$1.03M |
| NPK International Inc.(NPKI) | 151,055 | 171,128 | +20,073 | $1.29M | $1.94M | 0.78% | +$650.0K |
| Dynatrace, Inc.(DT) | 29,588 | 39,379 | +9,791 | $1.63M | $1.91M | 0.77% | +$274.4K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 273,383 | 170,742 | -102,641 | $3.22M | $1.89M | 0.76% | -$1.33M |
| Endeavour Silver Corp.(EXK) | 0 | 31,605 | +31,605 | $0 | $1.73M | 0.70% | +$1.73M |
| Payoneer Global Inc.(PAYO) | 270,172 | 269,932 | -240 | $1.85M | $1.63M | 0.66% | -$217.6K |
| Certara, Inc.(CERT) | 0 | 132,401 | +132,401 | $0 | $1.62M | 0.65% | +$1.62M |
| SM Energy Company(SM) | 64,417 | 64,220 | -197 | $1.59M | $1.60M | 0.65% | +$11.8K |
| GXO Logistics, Inc.(GXO) | 29,927 | 29,902 | -25 | $1.46M | $1.58M | 0.64% | +$124.1K |
| Lantheus Holdings, Inc.(LNTH) | 62,292 | 27,735 | -34,557 | $5.10M | $1.42M | 0.58% | -$3.68M |
| Airo Group Hldgs Inc | 0 | 72,173 | +72,173 | $0 | $1.39M | 0.56% | +$1.39M |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,212 | 19,212 | 0 | $1.29M | $1.37M | 0.55% | +$79.7K |
| GitLab Inc.CL A(GTLB) | 30,123 | 30,097 | -26 | $1.36M | $1.36M | 0.55% | -$2.1K |
| Kaiser Aluminum Corporation(KALU) | 3,400 | 16,858 | +13,458 | $271.7K | $1.30M | 0.53% | +$1.03M |
| Almonty Industries Ord | 0 | 204,369 | +204,369 | $0 | $1.23M | 0.50% | +$1.23M |
| Plug Power Inc.(PLUG) | 0 | 509,850 | +509,850 | $0 | $1.19M | 0.48% | +$1.19M |
| Venu Hldg Corp | 0 | 84,696 | +84,696 | $0 | $1.08M | 0.44% | +$1.08M |
| Viking Therapeutics, Inc.(VKTX) | 41,010 | 41,226 | +216 | $1.09M | $1.08M | 0.44% | -$3.3K |
| Wingstop Inc.(WING) | 2,625 | 4,126 | +1,501 | $883.9K | $1.04M | 0.42% | +$154.5K |
| RingCentral, Inc.CL A(RNG) | 35,619 | 35,571 | -48 | $1.01M | $1.01M | 0.41% | -$1.7K |
| DeFi Technologies Inc.(DEFT) | 472,314 | 473,162 | +848 | $1.38M | $996.0K | 0.40% | -$385.5K |
| Bitdeer Technologies GroupCL A(BTDR) | 57,539 | 57,486 | -53 | $660.5K | $982.4K | 0.40% | +$321.9K |
| TeraWulf Inc.(WULF) | 85,144 | 85,151 | +7 | $372.9K | $972.4K | 0.39% | +$599.5K |
| QuickLogic Corporation(QUIK) | 154,090 | 153,947 | -143 | $949.2K | $932.9K | 0.38% | -$16.3K |
| Boot Barn Hldgs Inc | 5,475 | 5,475 | 0 | $832.2K | $907.3K | 0.37% | +$75.1K |
| Ishares TrMSCI Emerging Markets ETF | 11,777 | 11,777 | 0 | $568.1K | $628.9K | 0.25% | +$60.8K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 61,958 | 61,903 | -55 | $592.9K | $578.2K | 0.23% | -$14.8K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 0 | 0 | 0 | $637.7K | $509.6K | 0.21% | -$128.1K |
| Ishares TrISHS 1 5YR INVS | 9,148 | 9,148 | 0 | $482.6K | $485.1K | 0.20% | +$2.5K |
| Microsoft Corporation(MSFT) | 808 | 811 | +3 | $401.9K | $420.1K | 0.17% | +$18.1K |
| Meta Platforms, Inc.CL A(META) | 514 | 516 | +2 | $379.4K | $378.9K | 0.15% | -$438 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,713 | 4,713 | 0 | $374.7K | $376.7K | 0.15% | +$2.0K |
| Adeia Inc.(ADEA) | 21,555 | 21,555 | 0 | $304.8K | $362.1K | 0.15% | +$57.3K |
| Xenia Hotels & Resorts, Inc.(XHR) | 20,798 | 24,409 | +3,611 | $261.4K | $334.9K | 0.14% | +$73.5K |
| Ligand Pharmaceuticals Incorporated(LGND) | 1,876 | 1,876 | 0 | $213.3K | $332.3K | 0.13% | +$119.1K |
| Alphabet Inc.CL A(GOOG) | 1,299 | 1,305 | +6 | $228.9K | $317.2K | 0.13% | +$88.3K |
| Dynex Capital, Inc.(DX) | 25,593 | 25,593 | 0 | $312.7K | $314.5K | 0.13% | +$1.8K |
| Eaton Corporation plcSHS(ETN) | 832 | 835 | +3 | $297.0K | $312.5K | 0.13% | +$15.5K |
| Cadence Bank | 8,011 | 8,011 | 0 | $256.3K | $300.5K | 0.12% | +$44.2K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 8,508 | 8,508 | 0 | $285.8K | $288.4K | 0.12% | +$2.6K |
| Prosperity Bancshares, Inc.(PB) | 3,384 | 4,308 | +924 | $237.7K | $285.8K | 0.12% | +$48.1K |
| The Boeing Company(BA) | 1,297 | 1,302 | +5 | $271.8K | $281.0K | 0.11% | +$9.3K |
| Shimmick Corporation(SHIM) | 106,869 | 106,796 | -73 | $187.0K | $278.7K | 0.11% | +$91.7K |
| Archrock, Inc.(AROC) | 10,481 | 10,481 | 0 | $260.2K | $275.8K | 0.11% | +$15.5K |
| Chiron Real Estate Inc.(XRN) | 0 | 8,099 | +8,099 | $0 | $273.0K | 0.11% | +$273.0K |
| Bank America Corp | 4,886 | 4,909 | +23 | $231.2K | $253.3K | 0.10% | +$22.0K |
| Arlo Technologies, Inc.(ARLO) | 14,750 | 14,750 | 0 | $250.2K | $250.0K | 0.10% | -$147 |
| Andersons Inc | 6,218 | 6,218 | 0 | $228.5K | $247.5K | 0.10% | +$19.0K |
| Ameris Bancorp(ABCB) | 3,371 | 3,371 | 0 | $218.1K | $247.1K | 0.10% | +$29.0K |
| Maximus, Inc.(MMS) | 0 | 2,632 | +2,632 | $0 | $240.5K | 0.10% | +$240.5K |
| Amazon.com, Inc.(AMZN) | 1,053 | 1,059 | +6 | $231.0K | $232.5K | 0.09% | +$1.5K |