Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 41,731 | +41,731 | $0 | $12.30M | 2.30% | +$12.30M |
| Cadence Bank | 291,393 | 277,915 | -13,478 | $10.94M | $11.91M | 2.22% | +$967.0K |
| Independent Bk Corp Mass | 152,377 | 145,577 | -6,800 | $10.54M | $10.64M | 1.99% | +$98.8K |
| BridgeBio Pharma, Inc.(BBIO) | 71,580 | 131,184 | +59,604 | $3.72M | $10.03M | 1.87% | +$6.32M |
| Columbia Banking System, Inc.(COLB) | 271,719 | 330,792 | +59,073 | $6.99M | $9.25M | 1.73% | +$2.25M |
| Wintrust Financial Corporation(WTFC) | 43,192 | 65,833 | +22,641 | $5.72M | $9.20M | 1.72% | +$3.48M |
| Piper Sandler Companies | 24,316 | 23,190 | -1,126 | $8.44M | $7.88M | 1.47% | -$559.5K |
| Pathward Financial, Inc.(CASH) | 111,573 | 106,445 | -5,128 | $8.26M | $7.56M | 1.41% | -$699.9K |
| Axsome Therapeutics, Inc.(AXSM) | 51,476 | 40,273 | -11,203 | $6.25M | $7.36M | 1.37% | +$1.10M |
| Portland General Electric Company(POR) | 136,399 | 150,403 | +14,004 | $6.00M | $7.22M | 1.35% | +$1.22M |
| Viatris Inc.(VTRS) | 578,576 | 578,576 | 0 | $5.73M | $7.20M | 1.34% | +$1.48M |
| Karman Holdings Inc.(KRMN) | 84,062 | 96,643 | +12,581 | $6.07M | $7.07M | 1.32% | +$1.00M |
| Protagonist Therapeutics Inc | 143,060 | 80,623 | -62,437 | $9.50M | $7.04M | 1.31% | -$2.46M |
| Element Solutions Inc(ESI) | 294,453 | 281,472 | -12,981 | $7.41M | $7.03M | 1.31% | -$377.4K |
| Modine Manufacturing Company(MOD) | 52,800 | 50,501 | -2,299 | $7.51M | $6.74M | 1.26% | -$763.7K |
| Avista Corporation(AVA) | 120,755 | 170,888 | +50,133 | $4.57M | $6.59M | 1.23% | +$2.02M |
| Spx Technologies Inc | 33,475 | 32,490 | -985 | $6.25M | $6.50M | 1.21% | +$247.5K |
| CarGurus, Inc.CL A(CARG) | 175,453 | 167,301 | -8,152 | $6.53M | $6.42M | 1.20% | -$116.1K |
| VSE Corporation(VSEC) | 38,867 | 37,066 | -1,801 | $6.46M | $6.40M | 1.20% | -$57.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 103,580 | 82,330 | -21,250 | $9.46M | $6.25M | 1.17% | -$3.21M |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 208,755 | +208,755 | $0 | $6.02M | 1.12% | +$6.02M |
| Southwest Gas Holdings, Inc.(SWX) | 78,395 | 74,867 | -3,528 | $6.14M | $5.99M | 1.12% | -$150.6K |
| BankUnited, Inc.(BKU) | 0 | 130,332 | +130,332 | $0 | $5.81M | 1.08% | +$5.81M |
| Chesapeake Utilities Corporation(CPK) | 34,740 | 45,737 | +10,997 | $4.68M | $5.71M | 1.06% | +$1.03M |
| Scorpio Tankers Inc.SHS(STNG) | 120,862 | 111,487 | -9,375 | $6.77M | $5.67M | 1.06% | -$1.11M |
| Ovintiv Inc.(OVV) | 140,423 | 140,423 | 0 | $5.67M | $5.50M | 1.03% | -$167.1K |
| Marex Group Limited(MRX) | 112,300 | 141,140 | +28,840 | $3.78M | $5.41M | 1.01% | +$1.64M |
| Arrow Electrs Inc | 48,170 | 48,170 | 0 | $5.83M | $5.31M | 0.99% | -$521.2K |
| Casella Waste Systems, Inc.CL A(CWST) | 33,239 | 54,058 | +20,819 | $3.15M | $5.29M | 0.99% | +$2.14M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 137,341 | 137,341 | 0 | $5.25M | $5.28M | 0.99% | +$35.7K |
| Coeur Mining, Inc.(CDE) | 307,451 | 294,016 | -13,435 | $5.77M | $5.24M | 0.98% | -$525.5K |
| CSW Industrials, Inc.(CSW) | 8,113 | 17,540 | +9,427 | $1.97M | $5.15M | 0.96% | +$3.18M |
| Crinetics Pharmaceuticals In | 115,543 | 110,415 | -5,128 | $4.81M | $5.14M | 0.96% | +$327.5K |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 143,549 | +143,549 | $0 | $5.04M | 0.94% | +$5.04M |
| Rev Group Inc | 86,804 | 82,804 | -4,000 | $4.92M | $5.04M | 0.94% | +$116.1K |
| Acushnet Hldgs Corp | 65,898 | 62,827 | -3,071 | $5.17M | $5.01M | 0.94% | -$157.5K |
| Cytokinetics, Incorporated(CYTK) | 82,460 | 78,618 | -3,842 | $4.53M | $5.00M | 0.93% | +$463.4K |
| Hut 8 Corp.(HUT) | 0 | 108,406 | +108,406 | $0 | $4.98M | 0.93% | +$4.98M |
| Atmus Filtration Technologies Inc.(ATMU) | 97,635 | 93,119 | -4,516 | $4.40M | $4.83M | 0.90% | +$431.4K |
| MGIC Investment Corporation(MTG) | 163,841 | 163,841 | 0 | $4.65M | $4.79M | 0.89% | +$139.3K |
| OSI Systems, Inc.(OSIS) | 23,712 | 18,753 | -4,959 | $5.91M | $4.78M | 0.89% | -$1.13M |
| Frontdoor, Inc.(FTDR) | 86,475 | 82,482 | -3,993 | $5.82M | $4.76M | 0.89% | -$1.06M |
| Wave Life Sciences, Inc.SHS(WVE) | 350,548 | 274,425 | -76,123 | $2.57M | $4.67M | 0.87% | +$2.10M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 113,059 | 113,059 | 0 | $4.91M | $4.61M | 0.86% | -$300.7K |
| Enact Hldgs Inc | 115,819 | 115,819 | 0 | $4.44M | $4.59M | 0.86% | +$150.6K |
| Terreno Realty Corporation(TRNO) | 67,992 | 76,644 | +8,652 | $3.86M | $4.50M | 0.84% | +$641.2K |
| MYR Group Inc.(MYRG) | 21,433 | 20,442 | -991 | $4.46M | $4.47M | 0.83% | +$7.9K |
| The Vita Coco Company, Inc.(COCO) | 109,100 | 83,731 | -25,369 | $4.63M | $4.44M | 0.83% | -$194.9K |
| SL Green Realty Corp.(SLG) | 91,880 | 96,157 | +4,277 | $5.50M | $4.41M | 0.82% | -$1.08M |
| HealthEquity, Inc.(HQY) | 59,685 | 47,978 | -11,707 | $5.66M | $4.40M | 0.82% | -$1.26M |
| Affiliated Managers Group In | 15,111 | 15,111 | 0 | $3.60M | $4.36M | 0.81% | +$753.3K |
| Semtech Corporation(SMTC) | 80,949 | 58,986 | -21,963 | $5.78M | $4.35M | 0.81% | -$1.44M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 98,650 | 94,095 | -4,555 | $3.94M | $4.33M | 0.81% | +$382.5K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 204,279 | 189,348 | -14,931 | $4.88M | $4.14M | 0.77% | -$731.3K |
| Conagra Brands, Inc.(CAG) | 256,974 | 237,036 | -19,938 | $4.71M | $4.10M | 0.77% | -$602.1K |
| Riot Platforms, Inc.(RIOT) | 373,925 | 319,482 | -54,443 | $7.12M | $4.05M | 0.76% | -$3.07M |
| Sportradar Group AGCL A(SRAD) | 177,698 | 169,614 | -8,084 | $4.78M | $4.03M | 0.75% | -$748.4K |
| Cathay General Bancorp(CATY) | 81,799 | 81,799 | 0 | $3.93M | $3.96M | 0.74% | +$31.1K |
| The Marzetti Company(MZTI) | 24,740 | 23,650 | -1,090 | $4.27M | $3.89M | 0.73% | -$386.3K |
| Bank OZK(OZK) | 0 | 83,900 | +83,900 | $0 | $3.86M | 0.72% | +$3.86M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 126,812 | +126,812 | $0 | $3.84M | 0.72% | +$3.84M |
| PVH Corp.(PVH) | 56,076 | 56,076 | 0 | $4.70M | $3.76M | 0.70% | -$939.3K |
| Scholar Rock Holding Corporation(SRRK) | 101,742 | 85,293 | -16,449 | $3.79M | $3.76M | 0.70% | -$31.7K |
| Archrock, Inc.(AROC) | 154,858 | 144,238 | -10,620 | $4.07M | $3.75M | 0.70% | -$321.2K |
| Nextpower IncCL A | 0 | 43,037 | +43,037 | $0 | $3.75M | 0.70% | +$3.75M |
| Ligand Pharmaceuticals Incorporated(LGND) | 25,884 | 19,581 | -6,303 | $4.59M | $3.70M | 0.69% | -$882.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 32,283 | 25,563 | -6,720 | $4.70M | $3.68M | 0.69% | -$1.02M |
| Loar Holdings Inc.(LOAR) | 56,444 | 53,830 | -2,614 | $4.52M | $3.66M | 0.68% | -$855.1K |
| Argan Inc | 13,969 | 11,637 | -2,332 | $3.77M | $3.65M | 0.68% | -$126.2K |
| Knife River Corporation(KNF) | 52,176 | 49,899 | -2,277 | $4.01M | $3.51M | 0.66% | -$500.4K |
| Signet Jewelers LimitedSHS SHS | 0 | 41,000 | +41,000 | $0 | $3.40M | 0.63% | +$3.40M |
| Balchem Corp | 23,167 | 22,081 | -1,086 | $3.48M | $3.39M | 0.63% | -$90.1K |
| Rambus Inc.(RMBS) | 47,803 | 36,432 | -11,371 | $4.98M | $3.35M | 0.62% | -$1.63M |
| Advanced Energy Inds | 34,927 | 15,618 | -19,309 | $5.94M | $3.27M | 0.61% | -$2.67M |
| Forestar Group Inc.(FOR) | 139,057 | 132,631 | -6,426 | $3.70M | $3.27M | 0.61% | -$430.8K |
| Toll Brothers, Inc.(TOL) | 27,234 | 23,717 | -3,517 | $3.76M | $3.21M | 0.60% | -$555.1K |
| Enerpac Tool Group Corp.CL A(EPAC) | 89,804 | 83,310 | -6,494 | $3.68M | $3.19M | 0.59% | -$496.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 68,052 | 68,052 | 0 | $3.08M | $3.18M | 0.59% | +$97.3K |
| Installed Building Products, Inc.(IBP) | 12,100 | 11,560 | -540 | $2.98M | $3.00M | 0.56% | +$14.0K |
| Kymera Therapeutics, Inc.(KYMR) | 28,910 | 38,535 | +9,625 | $1.64M | $3.00M | 0.56% | +$1.36M |
| Viridian Therapeutics, Inc.(VRDN) | 74,113 | 96,187 | +22,074 | $1.60M | $2.99M | 0.56% | +$1.39M |
| Itron, Inc.(ITRI) | 34,724 | 31,961 | -2,763 | $4.33M | $2.97M | 0.55% | -$1.36M |
| Bloom Energy CorpCL A | 46,522 | 33,748 | -12,774 | $3.93M | $2.93M | 0.55% | -$1.00M |
| Walker & Dunlop, Inc.(WD) | 48,990 | 48,750 | -240 | $4.10M | $2.93M | 0.55% | -$1.16M |
| FabrinetSHS(FN) | 6,707 | 6,409 | -298 | $2.45M | $2.92M | 0.54% | +$472.4K |
| Construction Partners, Inc.CL A(ROAD) | 26,786 | 25,562 | -1,224 | $3.40M | $2.77M | 0.52% | -$627.1K |
| Interparfums, Inc.(IPAR) | 35,454 | 31,965 | -3,489 | $3.49M | $2.71M | 0.51% | -$776.4K |
| Sanmina Corporation(SANM) | 0 | 18,015 | +18,015 | $0 | $2.70M | 0.50% | +$2.70M |
| Abercrombie & Fitch CoCL A | 21,970 | 20,981 | -989 | $1.88M | $2.64M | 0.49% | +$761.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 10,533 | +10,533 | $0 | $2.59M | 0.48% | +$2.59M |
| Asbury Automotive Group Inc | 11,935 | 11,081 | -854 | $2.92M | $2.58M | 0.48% | -$340.8K |
| ArcBest Corporation(ARCB) | 37,703 | 34,588 | -3,115 | $2.63M | $2.57M | 0.48% | -$68.2K |
| Silicon Laboratories Inc.(SLAB) | 14,366 | 19,521 | +5,155 | $1.88M | $2.55M | 0.48% | +$667.6K |
| SM Energy Company(SM) | 147,144 | 132,709 | -14,435 | $3.67M | $2.48M | 0.46% | -$1.19M |
| Genius Sports LimitedCL A SHARES CL A | 240,105 | 222,234 | -17,871 | $2.97M | $2.45M | 0.46% | -$523.5K |
| Novanta Inc.(NOVT) | 22,466 | 20,497 | -1,969 | $2.25M | $2.44M | 0.46% | +$189.0K |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 133,231 | +133,231 | $0 | $2.42M | 0.45% | +$2.42M |
| Ventyx Biosciences Inc | 0 | 262,938 | +262,938 | $0 | $2.37M | 0.44% | +$2.37M |
| MaxLinear, Inc.(MXL) | 142,499 | 135,901 | -6,598 | $2.29M | $2.37M | 0.44% | +$77.4K |
| Nektar Therapeutics(NKTR) | 73,716 | 56,023 | -17,693 | $4.19M | $2.37M | 0.44% | -$1.83M |