Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 524,321 | +524,321 | 0 | 45,747 | 2.45% | +45,747 |
| BAIDU INC | 4,580 | 263,681 | +259,101 | 604 | 34,453 | 1.85% | +33,849 |
| CASTLE BIOSCIENCES INC(CSTL) | 1,515,111 | 1,729,463 | +214,352 | 34,499 | 67,276 | 3.60% | +32,777 |
| FIRST AMERN FINL CORP(FAF) | 0 | 320,670 | +320,670 | 0 | 19,702 | 1.06% | +19,702 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 475,789 | +475,789 | 0 | 31,664 | 1.70% | +31,664 |
| JABIL INC(JBL) | 0 | 70,665 | +70,665 | 0 | 16,113 | 0.86% | +16,113 |
| MAREX GROUP PLC(MRX) | 0 | 418,745 | +418,745 | 0 | 16,063 | 0.86% | +16,063 |
| THE REAL BROKERAGE INC | 5,769,203 | 10,779,843 | +5,010,640 | 24,115 | 39,346 | 2.11% | +15,231 |
| BIOGEN INC(BIIB) | 0 | 84,990 | +84,990 | 0 | 14,957 | 0.80% | +14,957 |
| SHIFT4 PMTS INC(FOUR) | 0 | 468,063 | +468,063 | 0 | 29,474 | 1.58% | +29,474 |
| BIO-TECHNE CORP(TECH) | 0 | 249,070 | +249,070 | 0 | 14,648 | 0.78% | +14,648 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 288,124 | +288,124 | 0 | 14,634 | 0.78% | +14,634 |
| MAGNA INTL INC(MGA) | 0 | 255,481 | +255,481 | 0 | 13,617 | 0.73% | +13,617 |
| NOVANTA INC(NOVT) | 0 | 107,095 | +107,095 | 0 | 12,743 | 0.68% | +12,743 |
| VIRTU FINL INC(VIRT) | 0 | 376,283 | +376,283 | 0 | 12,538 | 0.67% | +12,538 |
| LIGHTPATH TECHNOLOGIES INC | 1,631,622 | 2,332,184 | +700,562 | 12,939 | 25,188 | 1.35% | +12,249 |
| SNAP INC(SNAP) | 0 | 1,496,410 | +1,496,410 | 0 | 12,076 | 0.65% | +12,076 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 130,242 | +130,242 | 0 | 11,528 | 0.62% | +11,528 |
| SEZZLE INC(SEZL) | 0 | 167,873 | +167,873 | 0 | 10,656 | 0.57% | +10,656 |
| TTM TECHNOLOGIES INC(TTMI) | 1,188,822 | 1,146,682 | -42,140 | 68,476 | 79,121 | 4.24% | +10,645 |
| GUARDANT HEALTH INC(GH) | 0 | 104,088 | +104,088 | 0 | 10,632 | 0.57% | +10,632 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 18,076 | 36,753 | +18,677 | 7,578 | 17,908 | 0.96% | +10,330 |
| DIGI INTL INC(DGII) | 0 | 237,550 | +237,550 | 0 | 10,284 | 0.55% | +10,284 |
| ZILLOW GROUP INC(Z) | 0 | 150,068 | +150,068 | 0 | 10,239 | 0.55% | +10,239 |
| RAMACO RES INC | 0 | 561,718 | +561,718 | 0 | 10,111 | 0.54% | +10,111 |
| SANMINA CORPORATION(SANM) | 0 | 66,589 | +66,589 | 0 | 9,993 | 0.54% | +9,993 |
| EXZEO GROUP INC(XZO) | 0 | 405,014 | +405,014 | 0 | 9,822 | 0.53% | +9,822 |
| DAVE INC(DAVE) | 0 | 44,001 | +44,001 | 0 | 9,742 | 0.52% | +9,742 |
| MAYVILLE ENGR CO INC | 0 | 512,762 | +512,762 | 0 | 9,599 | 0.51% | +9,599 |
| WARBY PARKER INC(WRBY) | 0 | 1,232,173 | +1,232,173 | 0 | 26,849 | 1.44% | +26,849 |
| LUXEXPERIENCE BV(LUXE) | 0 | 2,660,674 | +2,660,674 | 0 | 22,217 | 1.19% | +22,217 |
| RANPAK HOLDINGS CORP | 315,456 | 1,950,730 | +1,635,274 | 1,773 | 10,553 | 0.57% | +8,781 |
| REMITLY GLOBAL INC(RELY) | 0 | 628,019 | +628,019 | 0 | 8,667 | 0.46% | +8,667 |
| WATERS CORP(WAT) | 0 | 22,379 | +22,379 | 0 | 8,500 | 0.46% | +8,500 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 255,118 | +255,118 | 0 | 8,026 | 0.43% | +8,026 |
| VISHAY PRECISION GROUP INC(VPG) | 823,298 | 877,669 | +54,371 | 26,387 | 33,790 | 1.81% | +7,404 |
| NOKIA CORP(NOK) | 0 | 1,076,122 | +1,076,122 | 0 | 6,963 | 0.37% | +6,963 |
| NEXTPOWER INC | 0 | 79,789 | +79,789 | 0 | 6,950 | 0.37% | +6,950 |
| UPWORK INC(UPWK) | 393,929 | 719,644 | +325,715 | 7,315 | 14,263 | 0.76% | +6,948 |
| QUALYS INC(QLYS) | 0 | 51,855 | +51,855 | 0 | 6,892 | 0.37% | +6,892 |
| AMPLITUDE INC(AMPL) | 0 | 560,096 | +560,096 | 0 | 6,486 | 0.35% | +6,486 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 1,025,195 | 1,318,797 | +293,602 | 20,371 | 26,838 | 1.44% | +6,467 |
| BEL FUSE INC | 123,766 | 139,513 | +15,747 | 17,453 | 23,666 | 1.27% | +6,212 |
| DANA INC(DAN) | 0 | 252,423 | +252,423 | 0 | 5,998 | 0.32% | +5,998 |
| QUANTERIX CORP | 4,259,851 | 4,525,553 | +265,702 | 23,131 | 28,783 | 1.54% | +5,652 |
| OWLET INC | 0 | 343,543 | +343,543 | 0 | 5,562 | 0.30% | +5,562 |
| OKEANIS ECO TANKERS COR SHS | 0 | 161,815 | +161,815 | 0 | 5,476 | 0.29% | +5,476 |
| VICOR CORP(VICR) | 0 | 48,721 | +48,721 | 0 | 5,340 | 0.29% | +5,340 |
| EBAY INC.(EBAY) | 0 | 58,144 | +58,144 | 0 | 5,064 | 0.27% | +5,064 |
| TECNOGLASS INC(TGLS) | 0 | 238,852 | +238,852 | 0 | 12,019 | 0.64% | +12,019 |
| ALLIENT INC | 257,653 | 301,888 | +44,235 | 11,530 | 16,226 | 0.87% | +4,697 |
| IES HLDGS INC(IESC) | 0 | 11,792 | +11,792 | 0 | 4,587 | 0.25% | +4,587 |
| FULGENT GENETICS INC | 0 | 169,590 | +169,590 | 0 | 4,455 | 0.24% | +4,455 |
| ADEIA INC(ADEA) | 0 | 256,208 | +256,208 | 0 | 4,420 | 0.24% | +4,420 |
| WILLDAN GROUP INC(WLDN) | 0 | 57,613 | +57,613 | 0 | 5,972 | 0.32% | +5,972 |
| ENOVA INTL INC(ENVA) | 97,817 | 97,847 | +30 | 11,258 | 15,382 | 0.82% | +4,124 |
| QIAGEN NV(QGEN) | 0 | 90,182 | +90,182 | 0 | 4,055 | 0.22% | +4,055 |
| TRANSMEDICS GROUP INC(TMDX) | 68,910 | 96,893 | +27,983 | 7,732 | 11,787 | 0.63% | +4,055 |
| AMBARELLA INC(AMBA) | 0 | 54,242 | +54,242 | 0 | 3,843 | 0.21% | +3,843 |
| SPHERE ENTERTAINMENT CO(SPHR) | 208,418 | 175,646 | -32,772 | 12,947 | 16,700 | 0.89% | +3,753 |
| PULSE BIOSCIENCES INC(PLSE) | 102,197 | 393,499 | +291,302 | 1,809 | 5,403 | 0.29% | +3,594 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 341,936 | +341,936 | 0 | 3,570 | 0.19% | +3,570 |
| SPROUT SOCIAL INC | 0 | 301,473 | +301,473 | 0 | 3,398 | 0.18% | +3,398 |
| OSHKOSH CORP(OSK) | 0 | 25,940 | +25,940 | 0 | 3,259 | 0.17% | +3,259 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 23,098 | +23,098 | 0 | 3,241 | 0.17% | +3,241 |
| SWEETGREEN INC | 0 | 848,085 | +848,085 | 0 | 5,733 | 0.31% | +5,733 |
| OUSTER INC(OUST) | 0 | 145,148 | +145,148 | 0 | 3,141 | 0.17% | +3,141 |
| QUANTUM CORP | 0 | 477,214 | +477,214 | 0 | 3,078 | 0.16% | +3,078 |
| PERSONALIS INC(PSNL) | 0 | 379,197 | +379,197 | 0 | 3,018 | 0.16% | +3,018 |
| CANDEL THERAPEUTICS INC | 1,384,142 | 1,695,367 | +311,225 | 7,059 | 9,579 | 0.51% | +2,520 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 55,776 | +55,776 | 0 | 7,254 | 0.39% | +7,254 |
| INDIE SEMICONDUCTOR INC | 0 | 671,998 | +671,998 | 0 | 2,372 | 0.13% | +2,372 |
| FIRST SOLAR INC(FSLR) | 83,198 | 78,761 | -4,437 | 18,348 | 20,575 | 1.10% | +2,227 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 43,555 | +43,555 | 0 | 2,132 | 0.11% | +2,132 |
| XPENG INC(XPEV) | 0 | 96,927 | +96,927 | 0 | 1,966 | 0.11% | +1,966 |
| SANDRIDGE ENERGY INC | 0 | 134,000 | +134,000 | 0 | 1,934 | 0.10% | +1,934 |
| MARINEMAX INC | 392,713 | 487,426 | +94,713 | 9,947 | 11,810 | 0.63% | +1,863 |
| SHARKNINJA INC(SN) | 0 | 15,907 | +15,907 | 0 | 1,780 | 0.10% | +1,780 |
| TALOS ENERGY INC(TALO) | 0 | 119,100 | +119,100 | 0 | 1,312 | 0.07% | +1,312 |
| NATERA INC(NTRA) | 15,588 | 15,588 | 0 | 2,509 | 3,571 | 0.19% | +1,062 |
| VNET GROUP INC(VNET) | 567,466 | 806,800 | +239,334 | 5,862 | 6,826 | 0.37% | +964 |
| STEWART INFORMATION SVCS COR(STC) | 101,782 | 117,708 | +15,926 | 7,463 | 8,270 | 0.44% | +808 |
| CAREDX INC(CDNA) | 933,532 | 758,775 | -174,757 | 13,574 | 14,295 | 0.77% | +722 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 155,096 | 94,648 | -60,448 | 6,357 | 6,898 | 0.37% | +541 |
| ALPHABET INC(GOOG) | 6,992 | 6,992 | 0 | 1,703 | 2,194 | 0.12% | +491 |
| NEWELL BRANDS INC(NWL) | 0 | 126,100 | +126,100 | 0 | 469 | 0.03% | +469 |
| AMPLIFY ENERGY CORP NEW | 0 | 89,063 | +89,063 | 0 | 407 | 0.02% | +407 |
| TAPESTRY INC(TPR) | 0 | 25,868 | +25,868 | 0 | 3,305 | 0.18% | +3,305 |
| CLAROS MTG TR INC | 0 | 119,700 | +119,700 | 0 | 366 | 0.02% | +366 |
| WEAVE COMMUNICATIONS INC | 0 | 47,600 | +47,600 | 0 | 361 | 0.02% | +361 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 39,900 | +39,900 | 0 | 335 | 0.02% | +335 |
| FORRESTER RESH INC | 513,872 | 705,749 | +191,877 | 5,447 | 5,731 | 0.31% | +284 |
| CIENA CORP(CIEN) | 88,786 | 56,481 | -32,305 | 12,933 | 13,209 | 0.71% | +276 |
| HARVARD BIOSCIENCE INC | 0 | 409,650 | +409,650 | 0 | 274 | 0.01% | +274 |
| PARK AEROSPACE CORP(PKE) | 245,035 | 245,035 | 0 | 4,984 | 5,229 | 0.28% | +245 |
| CASELLA WASTE SYS INC(CWST) | 15,225 | 15,225 | 0 | 1,445 | 1,491 | 0.08% | +47 |
| KURA SUSHI USA INC | 0 | 190,796 | +190,796 | 0 | 9,984 | 0.53% | +9,984 |
| GDS HLDGS LTD(GDS) | 14,064 | 15,359 | +1,295 | 544 | 536 | 0.03% | -8 |
| MERCURY SYS INC(MRCY) | 44,864 | 46,348 | +1,484 | 3,472 | 3,384 | 0.18% | -89 |
| VELO3D INC | 59,921 | 0 | -59,921 | 184 | 0 | — | -184 |