Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 62,422 | 97,900 | +35,478 | $32.33M | $47.35M | 2.31% | +$15.01M |
| Amazon.com, Inc.(AMZN) | 183,123 | 198,871 | +15,748 | $40.21M | $45.90M | 2.24% | +$5.70M |
| Meta Platforms, Inc.CL A(META) | 48,096 | 56,336 | +8,240 | $35.32M | $37.19M | 1.82% | +$1.87M |
| Alphabet Inc.CL A(GOOG) | 132,219 | 109,001 | -23,218 | $32.14M | $34.12M | 1.67% | +$1.97M |
| Visa Inc.CL A(V) | 99,505 | 85,614 | -13,891 | $33.97M | $30.03M | 1.47% | -$3.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 91,688 | 91,447 | -241 | $25.61M | $27.79M | 1.36% | +$2.18M |
| Eli Lilly and Company(LLY) | 0 | 24,471 | +24,471 | $0 | $26.30M | 1.29% | +$26.30M |
| NVIDIA Corporation(NVDA) | 127,172 | 132,365 | +5,193 | $23.73M | $24.69M | 1.21% | +$958.3K |
| Berkshire Hathaway Inc DelCL B | 47,345 | 48,374 | +1,029 | $23.80M | $24.32M | 1.19% | +$513.0K |
| Walmart Inc.(WMT) | 0 | 214,991 | +214,991 | $0 | $23.95M | 1.17% | +$23.95M |
| The TJX Companies, Inc.(TJX) | 113,505 | 153,730 | +40,225 | $16.41M | $23.61M | 1.15% | +$7.21M |
| Apple Inc.(AAPL) | 87,916 | 86,399 | -1,517 | $22.39M | $23.49M | 1.15% | +$1.10M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 57,223 | 30,246 | -26,977 | $32.17M | $23.35M | 1.14% | -$8.83M |
| BioNTech SEADS(BNTX) | 185,491 | 236,175 | +50,684 | $18.29M | $22.48M | 1.10% | +$4.19M |
| Amphenol Corp NewCL A | 118,914 | 165,968 | +47,054 | $14.72M | $22.43M | 1.10% | +$7.71M |
| Texas Instruments Incorporated(TXN) | 143,402 | 127,239 | -16,163 | $26.35M | $22.07M | 1.08% | -$4.27M |
| Netflix, Inc.(NFLX) | 22,493 | 233,122 | +210,629 | $26.97M | $21.86M | 1.07% | -$5.11M |
| Uber Technologies, Inc.(UBER) | 122,572 | 263,986 | +141,414 | $12.01M | $21.57M | 1.05% | +$9.56M |
| Advanced Micro Devices, Inc.(AMD) | 201,949 | 99,782 | -102,167 | $32.67M | $21.37M | 1.04% | -$11.30M |
| GitLab Inc.CL A(GTLB) | 0 | 488,247 | +488,247 | $0 | $18.32M | 0.90% | +$18.32M |
| PowerFleet, Inc.(AIOT) | 3,619,257 | 3,162,940 | -456,317 | $18.96M | $16.83M | 0.82% | -$2.14M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 415,453 | 356,472 | -58,981 | $16.61M | $16.39M | 0.80% | -$218.6K |
| Green Dot CorporationCL A(GDOT) | 243,353 | 1,233,176 | +989,823 | $3.27M | $15.80M | 0.77% | +$12.53M |
| Uranium Rty Corp | 478,887 | 4,447,408 | +3,968,521 | $2.06M | $15.74M | 0.77% | +$13.68M |
| GE Aerospace(GE) | 5,016 | 49,788 | +44,772 | $1.51M | $15.34M | 0.75% | +$13.83M |
| Progyny Inc | 424,393 | 578,171 | +153,778 | $9.13M | $14.85M | 0.73% | +$5.71M |
| Ur-Energy Inc.(URG) | 4,203,129 | 10,661,242 | +6,458,113 | $7.52M | $14.82M | 0.72% | +$7.30M |
| Roivant Sciences Ltd.SHS(ROIV) | 247,443 | 611,833 | +364,390 | $3.74M | $13.28M | 0.65% | +$9.53M |
| Cogent Communications Holdings, Inc.(CCOI) | 169,761 | 601,735 | +431,974 | $6.51M | $12.97M | 0.63% | +$6.46M |
| MarineMax, Inc.(HZO) | 304,718 | 532,452 | +227,734 | $7.72M | $12.90M | 0.63% | +$5.18M |
| Enovix Corporation(ENVX) | 1,057,863 | 1,757,382 | +699,519 | $10.55M | $12.85M | 0.63% | +$2.30M |
| Nordic American Tankers Limi COM | 1,761,198 | 3,700,409 | +1,939,211 | $5.53M | $12.73M | 0.62% | +$7.20M |
| Mechanics BancorpCL A(MCHB) | 107,929 | 850,570 | +742,641 | $1.44M | $12.44M | 0.61% | +$11.01M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 153,949 | +153,949 | $0 | $12.18M | 0.60% | +$12.18M |
| Booking Holdings Inc.(BKNG) | 4,865 | 2,211 | -2,654 | $26.27M | $11.84M | 0.58% | -$14.43M |
| Royal Bank of Canada(RY) | 56,844 | 65,378 | +8,534 | $8.37M | $11.15M | 0.54% | +$2.77M |
| Xeris Biopharma Holdings Inc | 698,204 | 1,391,590 | +693,386 | $5.68M | $10.92M | 0.53% | +$5.24M |
| DFP Healthcare Acquisitions Cor(DFPH) | 2,704,650 | 3,029,312 | +324,662 | $9.44M | $10.78M | 0.53% | +$1.35M |
| Cisco Systems, Inc.(CSCO) | 0 | 139,475 | +139,475 | $0 | $10.74M | 0.52% | +$10.74M |
| Enphase Energy, Inc.(ENPH) | 238,041 | 333,074 | +95,033 | $8.42M | $10.68M | 0.52% | +$2.25M |
| The Goodyear Tire & Rubber Company(GT) | 2,040,792 | 1,215,102 | -825,690 | $15.27M | $10.64M | 0.52% | -$4.62M |
| WEX Inc.(WEX) | 20,082 | 70,834 | +50,752 | $3.16M | $10.55M | 0.52% | +$7.39M |
| Energy Fuels Inc.(UUUU) | 0 | 705,108 | +705,108 | $0 | $10.25M | 0.50% | +$10.25M |
| The Home Depot, Inc.(HD) | 0 | 29,763 | +29,763 | $0 | $10.24M | 0.50% | +$10.24M |
| PubMatic, Inc.CL A(PUBM) | 748,460 | 1,147,055 | +398,595 | $6.20M | $10.17M | 0.50% | +$3.98M |
| Olin Corporation(OLN) | 108,993 | 488,330 | +379,337 | $2.72M | $10.17M | 0.50% | +$7.45M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 13,746 | 9,064 | -4,682 | $13.31M | $9.70M | 0.47% | -$3.61M |
| Applied Matls Inc | 0 | 36,581 | +36,581 | $0 | $9.40M | 0.46% | +$9.40M |
| FuelCell Energy, Inc.(FCEL) | 0 | 1,278,746 | +1,278,746 | $0 | $9.35M | 0.46% | +$9.35M |
| Gold.com, Inc.(GOLD) | 225,764 | 269,332 | +43,568 | $5.84M | $9.17M | 0.45% | +$3.33M |
| Red Cat Holdings, Inc.(RCAT) | 56,031 | 1,105,132 | +1,049,101 | $579.9K | $8.76M | 0.43% | +$8.18M |
| Lumentum Holdings Inc.(LITE) | 0 | 23,497 | +23,497 | $0 | $8.66M | 0.42% | +$8.66M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 999,361 | +999,361 | $0 | $8.49M | 0.42% | +$8.49M |
| N-able, Inc.(NABL) | 818,184 | 1,084,990 | +266,806 | $6.38M | $8.12M | 0.40% | +$1.73M |
| Perrigo Company plcSHS(PRGO) | 184,152 | 573,644 | +389,492 | $4.10M | $7.99M | 0.39% | +$3.88M |
| Tesla, Inc.(TSLA) | 794 | 17,638 | +16,844 | $353.1K | $7.93M | 0.39% | +$7.58M |
| Latham Group, Inc.(SWIM) | 1,029,563 | 1,245,337 | +215,774 | $7.83M | $7.91M | 0.39% | +$72.9K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 305,086 | 1,075,877 | +770,791 | $2.30M | $7.70M | 0.38% | +$5.40M |
| Arhaus, Inc.CL A(ARHS) | 1,056,367 | 684,296 | -372,071 | $11.23M | $7.67M | 0.37% | -$3.56M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 21,322 | +21,322 | $0 | $7.62M | 0.37% | +$7.62M |
| The Sherwin-Williams Company(SHW) | 7,089 | 23,267 | +16,178 | $2.45M | $7.54M | 0.37% | +$5.08M |
| TransUnion(TRU) | 44,096 | 87,701 | +43,605 | $3.69M | $7.52M | 0.37% | +$3.83M |
| NIKE, Inc.CL B(NKE) | 63,059 | 117,630 | +54,571 | $4.40M | $7.49M | 0.37% | +$3.10M |
| Golar Lng LtdSHS SHS | 161,233 | 201,008 | +39,775 | $6.52M | $7.48M | 0.37% | +$964.1K |
| Tronox Holdings plcSHS(TROX) | 1,629,971 | 1,787,731 | +157,760 | $6.55M | $7.45M | 0.36% | +$902.4K |
| Philip Morris International Inc.(PM) | 81,230 | 46,257 | -34,973 | $13.18M | $7.42M | 0.36% | -$5.76M |
| Matrix Service Company(MTRX) | 407,721 | 634,046 | +226,325 | $5.33M | $7.42M | 0.36% | +$2.09M |
| ACV Auctions IncCL A(ACVA) | 567,799 | 917,549 | +349,750 | $5.63M | $7.36M | 0.36% | +$1.73M |
| Hornbeck Offshore Services, Inc(HOS) | 1,128,443 | 1,172,077 | +43,634 | $7.40M | $7.35M | 0.36% | -$53.7K |
| Global E Online LtdSHS SHS | 217,693 | 183,453 | -34,240 | $7.78M | $7.21M | 0.35% | -$573.2K |
| Similarweb Ltd.SHS(SMWB) | 1,180,966 | 960,996 | -219,970 | $10.98M | $7.20M | 0.35% | -$3.79M |
| Orion Group Holdings, Inc.(ORN) | 541,511 | 720,561 | +179,050 | $4.51M | $7.16M | 0.35% | +$2.66M |
| Marvell Technology, Inc.(MRVL) | 42,780 | 84,084 | +41,304 | $3.60M | $7.15M | 0.35% | +$3.55M |
| Extreme Networks, Inc.(EXTR) | 112,799 | 426,394 | +313,595 | $2.33M | $7.10M | 0.35% | +$4.77M |
| The GEO Group, Inc.(GEO) | 0 | 428,812 | +428,812 | $0 | $6.91M | 0.34% | +$6.91M |
| Lithium Argentina AG(LAR) | 4,200,238 | 1,231,844 | -2,968,394 | $14.03M | $6.87M | 0.34% | -$7.16M |
| Ferroglobe PLCSHS(GSM) | 926,381 | 1,474,228 | +547,847 | $4.22M | $6.84M | 0.33% | +$2.63M |
| ARS Pharmaceuticals, Inc.(SPRY) | 512,367 | 568,361 | +55,994 | $5.15M | $6.62M | 0.32% | +$1.47M |
| Compass DiversifiedSH BEN INT(CODI) | 0 | 1,374,382 | +1,374,382 | $0 | $6.60M | 0.32% | +$6.60M |
| Tecnoglass Holdings Inc.(TGLS) | 79,616 | 130,761 | +51,145 | $5.33M | $6.58M | 0.32% | +$1.25M |
| Unity Software Inc.(U) | 22,426 | 147,708 | +125,282 | $897.9K | $6.52M | 0.32% | +$5.63M |
| Grocery Outlet Holding Corp.(GO) | 178,140 | 645,159 | +467,019 | $2.86M | $6.52M | 0.32% | +$3.66M |
| Amentum Holdings Inc | 308,081 | 222,223 | -85,858 | $7.38M | $6.44M | 0.31% | -$934.1K |
| CDW Corporation(CDW) | 0 | 47,151 | +47,151 | $0 | $6.42M | 0.31% | +$6.42M |
| Medtronic plcSHS(MDT) | 0 | 66,558 | +66,558 | $0 | $6.39M | 0.31% | +$6.39M |
| RH(RH) | 13,080 | 35,022 | +21,942 | $2.66M | $6.27M | 0.31% | +$3.62M |
| Darling Ingredients Inc.(DAR) | 387,465 | 165,267 | -222,198 | $11.96M | $5.95M | 0.29% | -$6.01M |
| Ingevity Corporation(NGVT) | 96,334 | 99,501 | +3,167 | $5.32M | $5.89M | 0.29% | +$571.8K |
| Enerpac Tool Group Corp.CL A(EPAC) | 95,390 | 148,814 | +53,424 | $3.91M | $5.69M | 0.28% | +$1.78M |
| Insperity, Inc.(NSP) | 0 | 146,439 | +146,439 | $0 | $5.67M | 0.28% | +$5.67M |
| Bloom Energy CorpCL A | 55,663 | 64,418 | +8,755 | $4.71M | $5.60M | 0.27% | +$889.9K |
| Napco Security Technologies, Inc.(NSSC) | 130,065 | 133,350 | +3,285 | $5.59M | $5.56M | 0.27% | -$25.6K |
| Weave Communications Inc(WEAV) | 1,065,833 | 725,939 | -339,894 | $7.12M | $5.51M | 0.27% | -$1.61M |
| Anywhere Real Estate Inc | 622,787 | 387,940 | -234,847 | $6.60M | $5.49M | 0.27% | -$1.10M |
| The Brink's Company(BCO) | 48,641 | 46,797 | -1,844 | $5.68M | $5.46M | 0.27% | -$221.6K |
| Great Lakes Dredge & Dock Co | 518,331 | 410,971 | -107,360 | $6.21M | $5.39M | 0.26% | -$822.8K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 414,129 | +414,129 | $0 | $5.36M | 0.26% | +$5.36M |
| CSW Industrials, Inc.(CSW) | 0 | 17,640 | +17,640 | $0 | $5.18M | 0.25% | +$5.18M |
| Air Lease CorpCL A CL A | 0 | 80,228 | +80,228 | $0 | $5.15M | 0.25% | +$5.15M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 30,104 | +30,104 | $0 | $5.12M | 0.25% | +$5.12M |