Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carpenter Technology Corporation(CRS) | 28,336 | 28,740 | +404 | $6.96M | $9.05M | 3.47% | +$2.09M |
| Zeta Global Holdings Corp.CL A(ZETA) | 408,300 | 411,180 | +2,880 | $8.11M | $8.37M | 3.20% | +$254.6K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 215,987 | +215,987 | $0 | $7.53M | 2.88% | +$7.53M |
| Copa Holdings, S.A.CL A(CPA) | 59,736 | 60,829 | +1,093 | $7.10M | $7.34M | 2.81% | +$238.8K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 575,257 | 809,951 | +234,694 | $4.44M | $7.31M | 2.80% | +$2.88M |
| Genius Sports LimitedCL A SHARES CL A | 534,854 | 623,169 | +88,315 | $6.62M | $6.87M | 2.63% | +$245.8K |
| Stifel Financial Corp.(SF) | 52,581 | 53,633 | +1,052 | $5.97M | $6.72M | 2.57% | +$749.6K |
| PowerFleet, Inc.(AIOT) | 1,070,171 | 0 | -1,070,171 | $5.61M | $6.60M | 2.53% | +$989.5K |
| Alignment Healthcare, Inc.(ALHC) | 200,722 | 324,865 | +124,143 | $3.50M | $6.42M | 2.46% | +$2.91M |
| Imax Corp | 217,340 | 162,516 | -54,824 | $7.12M | $6.01M | 2.30% | -$1.11M |
| Pegasystems Inc.(PEGA) | 97,365 | 98,790 | +1,425 | $5.60M | $5.90M | 2.26% | +$301.3K |
| Jefferies Financial Group Inc.(JEF) | 93,443 | 94,971 | +1,528 | $6.11M | $5.89M | 2.25% | -$227.7K |
| Magnite, Inc.(MGNI) | 336,666 | 341,398 | +4,732 | $7.33M | $5.54M | 2.12% | -$1.79M |
| MaxLinear, Inc.(MXL) | 312,335 | 317,738 | +5,403 | $5.02M | $5.54M | 2.12% | +$515.8K |
| HealthEquity, Inc.(HQY) | 54,972 | 55,927 | +955 | $5.21M | $5.12M | 1.96% | -$86.2K |
| ADTRAN Holdings, Inc.(ADTN) | 574,588 | 585,277 | +10,689 | $5.39M | $5.09M | 1.95% | -$303.6K |
| ATI Inc.(ATI) | 40,310 | 42,292 | +1,982 | $3.28M | $4.85M | 1.86% | +$1.57M |
| Meritage Homes Corporation(MTH) | 70,606 | 71,960 | +1,354 | $5.11M | $4.73M | 1.81% | -$379.0K |
| Kura Oncology, Inc.(KURA) | 445,640 | 452,638 | +6,998 | $3.94M | $4.70M | 1.80% | +$759.0K |
| Sportradar Group AGCL A(SRAD) | 187,445 | 190,115 | +2,670 | $5.04M | $4.52M | 1.73% | -$523.2K |
| Kaiser Aluminum Corporation(KALU) | 16,858 | 38,943 | +22,085 | $1.30M | $4.47M | 1.71% | +$3.17M |
| Lumentum Holdings Inc.(LITE) | 20,308 | 12,038 | -8,270 | $3.30M | $4.44M | 1.70% | +$1.13M |
| Lyft, Inc.CL A(LYFT) | 265,620 | 226,604 | -39,016 | $5.85M | $4.39M | 1.68% | -$1.46M |
| The Cheesecake Factory Incorporated(CAKE) | 84,009 | 85,545 | +1,536 | $4.59M | $4.32M | 1.65% | -$271.9K |
| Astrana Health, Inc.(ASTH) | 0 | 167,758 | +167,758 | $0 | $4.16M | 1.59% | +$4.16M |
| DHT Holdings, Inc.SHS NEW(DHT) | 328,515 | 333,051 | +4,536 | $3.93M | $4.07M | 1.56% | +$140.8K |
| Sterling Infrastructure, Inc.(STRL) | 12,762 | 12,985 | +223 | $4.33M | $3.98M | 1.52% | -$358.6K |
| Silicon Motion Technology CorporationADR(SIMO) | 40,366 | 41,696 | +1,330 | $3.83M | $3.87M | 1.48% | +$38.1K |
| Infinity Natural Resources, Inc.CL A(INR) | 245,332 | 259,091 | +13,759 | $3.22M | $3.82M | 1.46% | +$600.1K |
| Primoris Services Corporation(PRIM) | 30,391 | 30,389 | -2 | $4.17M | $3.77M | 1.44% | -$401.1K |
| Globant S A COM | 0 | 55,008 | +55,008 | $0 | $3.60M | 1.38% | +$3.60M |
| Granite Construction Incorporated(GVA) | 30,000 | 30,977 | +977 | $3.29M | $3.57M | 1.37% | +$283.7K |
| Certara, Inc.(CERT) | 132,401 | 388,540 | +256,139 | $1.62M | $3.42M | 1.31% | +$1.81M |
| Axsome Therapeutics, Inc.(AXSM) | 18,063 | 18,063 | 0 | $2.19M | $3.30M | 1.26% | +$1.11M |
| Adma Biologics Inc | 171,182 | 170,070 | -1,112 | $2.51M | $3.10M | 1.19% | +$592.5K |
| Third Coast Bancshares, Inc.(TCBX) | 81,130 | 81,126 | -4 | $3.08M | $3.08M | 1.18% | +$3.1K |
| MannKind Corporation(MNKD) | 504,244 | 535,270 | +31,026 | $2.71M | $3.03M | 1.16% | +$327.2K |
| Navigator Holdings Ltd.SHS(NVGS) | 165,447 | 170,874 | +5,427 | $2.56M | $2.96M | 1.13% | +$396.8K |
| Douglas Dynamics, Inc.(PLOW) | 82,433 | 85,290 | +2,857 | $2.58M | $2.78M | 1.07% | +$207.9K |
| Amkor Technology Inc | 120,340 | 69,513 | -50,827 | $3.42M | $2.74M | 1.05% | -$673.3K |
| DraftKings Inc.CL A(DKNG) | 72,573 | 72,565 | -8 | $2.71M | $2.50M | 0.96% | -$213.6K |
| Permian Resources CorporationCL A(PR) | 174,093 | 174,073 | -20 | $2.23M | $2.44M | 0.94% | +$212.1K |
| Stewart Information Services Corporation(STC) | 33,525 | 34,682 | +1,157 | $2.46M | $2.44M | 0.93% | -$21.3K |
| WesBanco, Inc.(WSBC) | 68,681 | 70,850 | +2,169 | $2.19M | $2.36M | 0.90% | +$162.1K |
| indie Semiconductor, Inc.CL A(INDI) | 650,753 | 650,724 | -29 | $2.65M | $2.30M | 0.88% | -$351.5K |
| Atlantic Union Bankshares Corporation(AUB) | 62,840 | 64,725 | +1,885 | $2.22M | $2.28M | 0.88% | +$67.2K |
| Payoneer Global Inc.(PAYO) | 269,932 | 386,850 | +116,918 | $1.63M | $2.17M | 0.83% | +$541.0K |
| Ferroglobe PLCSHS(GSM) | 461,150 | 461,133 | -17 | $2.10M | $2.14M | 0.82% | +$41.4K |
| NPK International Inc.(NPKI) | 171,128 | 177,663 | +6,535 | $1.94M | $2.12M | 0.81% | +$182.3K |
| SharkNinja, Inc.(SN) | 18,884 | 18,882 | -2 | $1.95M | $2.11M | 0.81% | +$165.0K |
| Dynatrace, Inc.(DT) | 39,379 | 48,732 | +9,353 | $1.91M | $2.11M | 0.81% | +$204.1K |
| M/I Homes, Inc.(MHO) | 15,565 | 15,564 | -1 | $2.25M | $1.99M | 0.76% | -$256.8K |
| Almonty Inds Inc | 204,369 | 204,353 | -16 | $1.23M | $1.80M | 0.69% | +$568.0K |
| Gloo Holdings, Inc.CL A(GLOO) | 0 | 285,882 | +285,882 | $0 | $1.63M | 0.62% | +$1.63M |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 91,375 | +91,375 | $0 | $1.48M | 0.57% | +$1.48M |
| Viking Therapeutics, Inc.(VKTX) | 41,226 | 41,222 | -4 | $1.08M | $1.45M | 0.56% | +$366.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,212 | 19,212 | 0 | $1.37M | $1.41M | 0.54% | +$42.1K |
| GitLab Inc.CL A(GTLB) | 30,097 | 37,358 | +7,261 | $1.36M | $1.40M | 0.54% | +$45.3K |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 0 | 250,642 | +250,642 | $0 | $1.34M | 0.51% | +$1.34M |
| Novanta Inc.(NOVT) | 0 | 10,506 | +10,506 | $0 | $1.25M | 0.48% | +$1.25M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 6,059 | +6,059 | $0 | $1.21M | 0.46% | +$1.21M |
| Dutch Bros Inc.CL A(BROS) | 0 | 19,476 | +19,476 | $0 | $1.19M | 0.46% | +$1.19M |
| Aldeyra Therapeutics, Inc.(ALDX) | 0 | 223,317 | +223,317 | $0 | $1.16M | 0.44% | +$1.16M |
| Denali Therapeutics Inc.(DNLI) | 0 | 67,487 | +67,487 | $0 | $1.11M | 0.43% | +$1.11M |
| Aar Corp | 0 | 12,613 | +12,613 | $0 | $1.04M | 0.40% | +$1.04M |
| USA Rare Earth, Inc.(USAR) | 0 | 82,783 | +82,783 | $0 | $985.1K | 0.38% | +$985.1K |
| Wingstop Inc.(WING) | 4,126 | 4,126 | 0 | $1.04M | $984.0K | 0.38% | -$54.4K |
| TeraWulf Inc.(WULF) | 85,151 | 85,151 | 0 | $972.4K | $978.4K | 0.37% | +$6.0K |
| SOPHiA GENETICS SA(SOPH) | 0 | 208,345 | +208,345 | $0 | $973.0K | 0.37% | +$973.0K |
| QuickLogic Corporation(QUIK) | 153,947 | 153,932 | -15 | $932.9K | $925.1K | 0.35% | -$7.8K |
| Plug Power Inc.(PLUG) | 509,850 | 405,700 | -104,150 | $1.19M | $799.2K | 0.31% | -$388.7K |
| Q2 Holdings, Inc.(QTWO) | 0 | 9,920 | +9,920 | $0 | $715.8K | 0.27% | +$715.8K |
| Venu Hldg Corp | 84,696 | 80,160 | -4,536 | $1.08M | $674.9K | 0.26% | -$410.0K |
| Ishares TrMSCI Emerging Markets ETF | 11,777 | 11,777 | 0 | $628.9K | $644.3K | 0.25% | +$15.4K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 61,903 | 61,900 | -3 | $578.2K | $534.2K | 0.20% | -$44.0K |
| Ishares TrISHS 1 5YR INVS | 9,148 | 9,148 | 0 | $485.1K | $483.7K | 0.19% | -$1.4K |
| Adeia Inc.(ADEA) | 21,555 | 24,269 | +2,714 | $362.1K | $418.6K | 0.16% | +$56.5K |
| Alphabet Inc.CL A(GOOG) | 1,305 | 1,305 | 0 | $317.2K | $408.5K | 0.16% | +$91.2K |
| Microsoft Corporation(MSFT) | 811 | 811 | 0 | $420.1K | $392.2K | 0.15% | -$27.8K |
| Ishares TrRussell 2000 Growth ETF | 0 | 1,186 | +1,186 | $0 | $383.1K | 0.15% | +$383.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,713 | 4,613 | -100 | $376.7K | $367.8K | 0.14% | -$8.9K |
| Dynex Capital, Inc.(DX) | 25,593 | 25,593 | 0 | $314.5K | $358.6K | 0.14% | +$44.0K |
| Ligand Pharmaceuticals Incorporated(LGND) | 1,876 | 1,876 | 0 | $332.3K | $354.7K | 0.14% | +$22.4K |
| Coherent Corp.(COHR) | 1,910 | 1,920 | +10 | $205.7K | $354.4K | 0.14% | +$148.6K |
| Apple Inc.(AAPL) | 0 | 1,298 | +1,298 | $0 | $352.9K | 0.14% | +$352.9K |
| A10 Networks Inc | 10,396 | 19,782 | +9,386 | $188.7K | $349.9K | 0.13% | +$161.3K |
| Xenia Hotels & Resorts, Inc.(XHR) | 24,409 | 24,409 | 0 | $334.9K | $345.1K | 0.13% | +$10.3K |
| Andersons Inc | 6,218 | 6,218 | 0 | $247.5K | $330.6K | 0.13% | +$83.1K |
| Maximus, Inc.(MMS) | 2,632 | 3,776 | +1,144 | $240.5K | $325.9K | 0.12% | +$85.5K |
| Archrock, Inc.(AROC) | 10,481 | 12,515 | +2,034 | $275.8K | $325.6K | 0.12% | +$49.9K |
| Shimmick Corporation(SHIM) | 106,796 | 102,632 | -4,164 | $278.7K | $299.7K | 0.11% | +$20.9K |
| Prosperity Bancshares, Inc.(PB) | 4,308 | 0 | -4,308 | $285.8K | $297.7K | 0.11% | +$11.9K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 8,508 | 8,508 | 0 | $288.4K | $287.7K | 0.11% | -$724 |
| The Boeing Company(BA) | 1,302 | 1,303 | +1 | $281.0K | $282.9K | 0.11% | +$1.9K |
| Arlo Technologies, Inc.(ARLO) | 14,750 | 19,630 | +4,880 | $250.0K | $274.6K | 0.11% | +$24.6K |
| Chiron Real Estate Inc.(XRN) | 8,099 | 8,097 | -2 | $273.0K | $273.2K | 0.10% | +$169 |
| Bank America Corp | 4,909 | 4,909 | 0 | $253.3K | $270.0K | 0.10% | +$16.7K |
| Eaton Corporation plcSHS(ETN) | 835 | 835 | 0 | $312.5K | $266.0K | 0.10% | -$46.5K |
| Ameris Bancorp(ABCB) | 3,371 | 3,371 | 0 | $247.1K | $250.4K | 0.10% | +$3.2K |
| Amazon.com, Inc.(AMZN) | 1,059 | 1,059 | 0 | $232.5K | $244.4K | 0.09% | +$11.9K |