Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RADCOM Ltd.SHS NEW(RDCM) | 45,483 | 37,962 | -7,521 | $659.0K | $496.5K | 100.00% | -$162.5K |
| Gold.com, Inc.(GOLD) | 84,664 | 0 | -84,664 | $2.19M | $0 | — | -$2.19M |
| Arhaus, Inc.CL A(ARHS) | 373,593 | 0 | -373,593 | $3.97M | $0 | — | -$3.97M |
| First Internet Bancorp(INBK) | 104,832 | 0 | -104,832 | $2.35M | $0 | — | -$2.35M |
| Flotek Industries, Inc.(FTK) | 203,469 | 0 | -203,469 | $2.97M | $0 | — | -$2.97M |
| Gold Royalty Corp.(GROY) | 780,816 | 0 | -780,816 | $3.01M | $0 | — | -$3.01M |
| Great Lakes Dredge & Dock Co | 423,234 | 0 | -423,234 | $5.07M | $0 | — | -$5.07M |
| Green Dot CorporationCL A(GDOT) | 271,611 | 0 | -271,611 | $3.65M | $0 | — | -$3.65M |
| Hornbeck Offshore Services, Inc(HOS) | 681,610 | 0 | -681,610 | $4.47M | $0 | — | -$4.47M |
| Innovex International, Inc.(INVX) | 185,353 | 0 | -185,353 | $3.44M | $0 | — | -$3.44M |
| KORU Medical Systems, Inc.(KRMD) | 763,088 | 0 | -763,088 | $2.92M | $0 | — | -$2.92M |
| Ligand Pharmaceuticals Incorporated(LGND) | 13,494 | 0 | -13,494 | $2.39M | $0 | — | -$2.39M |
| MarineMax, Inc.(HZO) | 131,538 | 0 | -131,538 | $3.33M | $0 | — | -$3.33M |
| Mechanics BancorpCL A(MCHB) | 383,299 | 0 | -383,299 | $5.10M | $0 | — | -$5.10M |
| OR Royalties Inc.(OR) | 92,707 | 0 | -92,707 | $3.72M | $0 | — | -$3.72M |
| Orion Group Holdings, Inc.(ORN) | 508,132 | 0 | -508,132 | $4.23M | $0 | — | -$4.23M |
| Oportun Financial Corporation(OPRT) | 892,449 | 0 | -892,449 | $5.51M | $0 | — | -$5.51M |
| Progyny Inc | 131,725 | 0 | -131,725 | $2.83M | $0 | — | -$2.83M |
| PubMatic, Inc.CL A(PUBM) | 355,651 | 0 | -355,651 | $2.94M | $0 | — | -$2.94M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 560,006 | 0 | -560,006 | $3.84M | $0 | — | -$3.84M |
| Ramaco Resources, Inc.CL A(METC) | 102,610 | 0 | -102,610 | $3.41M | $0 | — | -$3.41M |
| Ramaco Resources, Inc.CL B(METC) | 182,621 | 0 | -182,621 | $3.08M | $0 | — | -$3.08M |
| Ranger Energy Services, Inc.CL A(RNGR) | 226,479 | 0 | -226,479 | $3.18M | $0 | — | -$3.18M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 182,886 | 0 | -182,886 | $7.31M | $0 | — | -$7.31M |
| Trekor Metals Limited(TGB) | 891,609 | 0 | -891,609 | $3.77M | $0 | — | -$3.77M |
| TETRA Technologies, Inc.(TTI) | 736,170 | 0 | -736,170 | $4.23M | $0 | — | -$4.23M |
| Ur-Energy Inc.(URG) | 2,237,441 | 0 | -2,237,441 | $4.01M | $0 | — | -$4.01M |
| Uranium Rty Corp | 1,172,719 | 0 | -1,172,719 | $5.04M | $0 | — | -$5.04M |
| Vishay Precision Group, Inc.(VPG) | 86,281 | 0 | -86,281 | $2.77M | $0 | — | -$2.77M |
| Yatra Online, Inc.(YTRA) | 2,671,484 | 0 | -2,671,484 | $3.74M | $0 | — | -$3.74M |
| Banco Bradesco S AADR | 29,400 | 0 | -29,400 | $99.4K | $0 | — | -$99.4K |
| Morgan Stanley China A Sh Fd | 4,868 | 0 | -4,868 | $81.1K | $0 | — | -$81.1K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 4,000 | 0 | -4,000 | $110.2K | $0 | — | -$110.2K |
| Marchex, Inc.CL B(MCHX) | 48,829 | 0 | -48,829 | $88.2K | $0 | — | -$88.2K |
| Yext, Inc.(YEXT) | 36,350 | 0 | -36,350 | $309.7K | $0 | — | -$309.7K |
| Arteris, Inc.(AIP) | 15,871 | 0 | -15,871 | $160.3K | $0 | — | -$160.3K |
| M-tron Industries, Inc.(MPTI) | 2,531 | 0 | -2,531 | $140.4K | $0 | — | -$140.4K |
| TechTarget, Inc.(TTGT) | 26,998 | 0 | -26,998 | $156.9K | $0 | — | -$156.9K |
| Allot Ltd.SHS(ALLT) | 15,749 | 0 | -15,749 | $166.6K | $0 | — | -$166.6K |
| Silicom Ltd.(SILC) | 27,435 | 0 | -27,435 | $486.1K | $0 | — | -$486.1K |
| Accuray Inc | 2,392,126 | 0 | -2,392,126 | $3.99M | $0 | — | -$3.99M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 240,920 | 0 | -240,920 | $6.74M | $0 | — | -$6.74M |
| AngioDynamics, Inc.(ANGO) | 498,530 | 0 | -498,530 | $5.57M | $0 | — | -$5.57M |
| Aviat Networks, Inc.(AVNW) | 63,377 | 0 | -63,377 | $1.45M | $0 | — | -$1.45M |
| Cantaloupe Inc | 205,645 | 0 | -205,645 | $2.17M | $0 | — | -$2.17M |
| CRA International, Inc.(CRAI) | 12,800 | 0 | -12,800 | $2.67M | $0 | — | -$2.67M |
| The Hackett Group, Inc.(HCKT) | 122,500 | 0 | -122,500 | $2.33M | $0 | — | -$2.33M |
| Harvard Bioscience, Inc.(HBIO) | 491,092 | 0 | -491,092 | $215.3K | $0 | — | -$215.3K |
| Mistras Group, Inc.(MG) | 643,483 | 0 | -643,483 | $6.33M | $0 | — | -$6.33M |
| Natural Gas Services Group, Inc.(NGS) | 216,700 | 0 | -216,700 | $6.07M | $0 | — | -$6.07M |
| Telos Corporation(TLS) | 771,813 | 0 | -771,813 | $5.28M | $0 | — | -$5.28M |
| Treace Medical Concepts, Inc.(TMCI) | 301,100 | 0 | -301,100 | $2.02M | $0 | — | -$2.02M |