Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STITCH FIX INC(SFIX) | 0 | 1,467,100 | +1,467,100 | 0 | 7,702 | 4.38% | +7,702 |
| APYX MEDICAL CORPORATION(APYX) | 3,281,486 | 3,213,226 | -68,260 | 7,022 | 11,246 | 6.40% | +4,224 |
| OMADA HEALTH INC(OMDA) | 301,312 | 678,120 | +376,808 | 6,662 | 10,701 | 6.09% | +4,039 |
| ELASTIC N V ORD SHS | 30,000 | 81,000 | +51,000 | 2,535 | 6,111 | 3.48% | +3,576 |
| MERCURY SYS INC(MRCY) | 24,600 | 74,600 | +50,000 | 1,904 | 5,447 | 3.10% | +3,543 |
| TERADATA CORP DEL(TDC) | 288,232 | 313,232 | +25,000 | 6,200 | 9,535 | 5.42% | +3,335 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 1,855,545 | 1,325,045 | -530,500 | 5,381 | 8,401 | 4.78% | +3,020 |
| MITEK SYS INC(MITK) | 0 | 191,636 | +191,636 | 0 | 2,022 | 1.15% | +2,022 |
| COGNYTE SOFTWARE LTD(CGNT) | 0 | 208,276 | +208,276 | 0 | 1,958 | 1.11% | +1,958 |
| CORE LABORATORIES INC(CLB) | 0 | 117,252 | +117,252 | 0 | 1,880 | 1.07% | +1,880 |
| OLAPLEX HLDGS INC | 3,182,319 | 4,466,876 | +1,284,557 | 4,169 | 5,986 | 3.41% | +1,817 |
| 3-D SYS CORP DEL(DDD) | 0 | 975,157 | +975,157 | 0 | 1,726 | 0.98% | +1,726 |
| SAVERS VALUE VLG INC(SVV) | 768,867 | 1,256,003 | +487,136 | 10,187 | 11,731 | 6.67% | +1,544 |
| ONESPAN INC(OSPN) | 0 | 118,551 | +118,551 | 0 | 1,522 | 0.87% | +1,522 |
| OPTEX SYS HLDGS INC(OPXS) | 83,910 | 176,004 | +92,094 | 1,082 | 2,496 | 1.42% | +1,414 |
| CODA OCTOPUS GROUP INC(CODA) | 0 | 150,000 | +150,000 | 0 | 1,395 | 0.79% | +1,395 |
| ORASURE TECHNOLOGIES INC(OSUR) | 0 | 573,503 | +573,503 | 0 | 1,388 | 0.79% | +1,388 |
| MATERIALISE NV(MTLS) | 434,628 | 654,623 | +219,995 | 2,421 | 3,633 | 2.07% | +1,212 |
| BANDWIDTH INC(BAND) | 348,934 | 446,897 | +97,963 | 5,817 | 6,905 | 3.93% | +1,088 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 700,147 | 637,660 | -62,487 | 2,682 | 3,705 | 2.11% | +1,023 |
| SPRINKLR INC(CXM) | 300,000 | 420,272 | +120,272 | 2,316 | 3,270 | 1.86% | +954 |
| CRYOPORT INC(CYRX) | 250,268 | 325,268 | +75,000 | 2,373 | 3,123 | 1.78% | +750 |
| FASTLY INC(FSLY) | 0 | 70,000 | +70,000 | 0 | 713 | 0.41% | +713 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 248,740 | 248,740 | 0 | 4,186 | 4,756 | 2.71% | +570 |
| EL POLLO LOCO HLDGS INC(LOCO) | 140,490 | 179,502 | +39,012 | 1,363 | 1,878 | 1.07% | +515 |
| OWLET INC(OWLT) | 58,413 | 58,413 | 0 | 495 | 946 | 0.54% | +451 |
| 1STDIBS COM INC(DIBS) | 118,921 | 118,921 | 0 | 308 | 712 | 0.41% | +404 |
| TWIN DISC INC(TWIN) | 0 | 18,929 | +18,929 | 0 | 316 | 0.18% | +316 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 10,000 | +10,000 | 0 | 315 | 0.18% | +315 |
| BRAZE INC(BRZE) | 264,447 | 224,447 | -40,000 | 7,521 | 7,696 | 4.38% | +175 |
| SOPHIA GENETICS SA(SOPH) | 427,071 | 441,413 | +14,342 | 2,033 | 2,061 | 1.17% | +29 |
| VELO3D INC(VELO) | 21,077 | 0 | -21,077 | 65 | 0 | — | -65 |
| THREDUP INC | 246,450 | 347,251 | +100,801 | 2,329 | 2,219 | 1.26% | -110 |
| ONE STOP SYS INC(OSS) | 476,812 | 326,812 | -150,000 | 2,556 | 2,347 | 1.34% | -209 |
| KOPIN CORP(KOPN) | 1,109,737 | 1,059,737 | -50,000 | 2,697 | 2,480 | 1.41% | -217 |
| M-TRON INDS INC(MPTI) | 118,233 | 118,233 | 0 | 6,560 | 6,292 | 3.58% | -267 |
| LAIRD SUPERFOOD INC(LSF) | 90,368 | 90,368 | 0 | 504 | 201 | 0.11% | -304 |
| ORION GROUP HLDGS INC(ORN) | 383,810 | 273,320 | -110,490 | 3,193 | 2,717 | 1.55% | -476 |
| THE REALREAL INC(REAL) | 771,606 | 483,906 | -287,700 | 8,202 | 7,636 | 4.34% | -566 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 1,100,754 | 1,668,905 | +568,151 | 3,049 | 2,437 | 1.39% | -612 |
| LSI INDS INC OHIO(LYTS) | 181,437 | 196,437 | +15,000 | 4,284 | 3,599 | 2.05% | -685 |
| STEREOTAXIS INC(STXS) | 1,226,044 | 1,226,044 | 0 | 3,813 | 2,820 | 1.60% | -993 |
| CVRX INC(CVRX) | 143,968 | 0 | -143,968 | 1,162 | 0 | — | -1,162 |
| EZCORP INC(EZPW) | 442,433 | 367,433 | -75,000 | 8,424 | 7,136 | 4.06% | -1,288 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 226,296 | 46,492 | -179,804 | 1,795 | 502 | 0.29% | -1,292 |
| SYNCHRONOSS TECHNOLOGIES INC | 226,068 | 0 | -226,068 | 1,374 | 0 | — | -1,374 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 206,373 | 0 | -206,373 | 1,416 | 0 | — | -1,416 |
| DHI GROUP INC(DHX) | 718,373 | 355,843 | -362,530 | 1,997 | 552 | 0.31% | -1,446 |
| BYRNA TECHNOLOGIES INC(BYRN) | 148,000 | 98,000 | -50,000 | 3,280 | 1,645 | 0.94% | -1,634 |
| ZOOM COMMUNICATIONS INC(ZM) | 20,500 | 0 | -20,500 | 1,691 | 0 | — | -1,691 |
| SOUNDTHINKING INC(SSTI) | 166,430 | 30,223 | -136,207 | 2,007 | 243 | 0.14% | -1,764 |
| XPONENTIAL FITNESS INC(XPOF) | 257,520 | 0 | -257,520 | 2,006 | 0 | — | -2,006 |
| TWILIO INC(TWLO) | 56,300 | 9,800 | -46,500 | 5,635 | 1,394 | 0.79% | -4,241 |
| WEBULL CORP(BULL) | 350,000 | 0 | -350,000 | 5,177 | 0 | — | -5,176 |
| POWELL INDS INC(POWL) | 18,000 | 0 | -18,000 | 5,487 | 0 | — | -5,487 |
| WIX COM LTD SHS | 30,900 | 0 | -30,900 | 5,489 | 0 | — | -5,489 |
| PLANET LABS PBC(PL) | 543,700 | 13,700 | -530,000 | 7,057 | 270 | 0.15% | -6,787 |