Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY CHINA A SH FD | 4,868 | 0 | -4,868 | 81 | 0 | — | -81 |
| MARCHEX INC(MCHX) | 48,829 | 0 | -48,829 | 88 | 0 | — | -88 |
| BANCO BRADESCO S A | 29,400 | 0 | -29,400 | 99 | 0 | — | -99 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 4,000 | 0 | -4,000 | 110 | 0 | — | -110 |
| M-TRON INDS INC(MPTI) | 2,531 | 0 | -2,531 | 140 | 0 | — | -140 |
| TECHTARGET INC(TTGT) | 26,998 | 0 | -26,998 | 157 | 0 | — | -157 |
| ARTERIS INC(AIP) | 15,871 | 0 | -15,871 | 160 | 0 | — | -160 |
| RADCOM LTD(RDCM) | 45,483 | 37,962 | -7,521 | 659 | 497 | 100.00% | -163 |
| ALLOT LTD(ALLT) | 15,749 | 0 | -15,749 | 167 | 0 | — | -167 |
| HARVARD BIOSCIENCE INC(HBIO) | 491,092 | 0 | -491,092 | 215 | 0 | — | -215 |
| YEXT INC(YEXT) | 36,350 | 0 | -36,350 | 310 | 0 | — | -310 |
| SILICOM LTD(SILC) | 27,435 | 0 | -27,435 | 486 | 0 | — | -486 |
| AVIAT NETWORKS INC(AVNW) | 63,377 | 0 | -63,377 | 1,453 | 0 | — | -1,453 |
| TREACE MED CONCEPTS INC(TMCI) | 301,100 | 0 | -301,100 | 2,020 | 0 | — | -2,020 |
| CANTALOUPE INC | 205,645 | 0 | -205,645 | 2,174 | 0 | — | -2,174 |
| A-MARK PRECIOUS METALS INC(GOLD) | 84,664 | 0 | -84,664 | 2,190 | 0 | — | -2,190 |
| HACKETT GROUP INC(HCKT) | 122,500 | 0 | -122,500 | 2,329 | 0 | — | -2,329 |
| FIRST INTERNET BANCORP(INBK) | 104,832 | 0 | -104,832 | 2,351 | 0 | — | -2,351 |
| LIGAND PHARMACEUTICALS INC(LGND) | 13,494 | 0 | -13,494 | 2,390 | 0 | — | -2,390 |
| CRA INTL INC(CRAI) | 12,800 | 0 | -12,800 | 2,669 | 0 | — | -2,669 |
| VISHAY PRECISION GROUP INC(VPG) | 86,281 | 0 | -86,281 | 2,765 | 0 | — | -2,765 |
| PROGYNY INC | 131,725 | 0 | -131,725 | 2,835 | 0 | — | -2,835 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 763,088 | 0 | -763,088 | 2,923 | 0 | — | -2,923 |
| PUBMATIC INC(PUBM) | 355,651 | 0 | -355,651 | 2,945 | 0 | — | -2,945 |
| FLOTEK INDS INC DEL(FTK) | 203,469 | 0 | -203,469 | 2,971 | 0 | — | -2,971 |
| GOLD ROYALTY CORP(GROY) | 780,816 | 0 | -780,816 | 3,014 | 0 | — | -3,014 |
| RAMACO RES INC(METC) | 182,621 | 0 | -182,621 | 3,077 | 0 | — | -3,077 |
| RANGER ENERGY SVCS INC(RNGR) | 226,479 | 0 | -226,479 | 3,180 | 0 | — | -3,180 |
| MARINEMAX INC(HZO) | 131,538 | 0 | -131,538 | 3,332 | 0 | — | -3,332 |
| RAMACO RES INC(METC) | 102,610 | 0 | -102,610 | 3,406 | 0 | — | -3,406 |
| INNOVEX INTERNATIONAL INC(INVX) | 185,353 | 0 | -185,353 | 3,436 | 0 | — | -3,436 |
| GREEN DOT CORP(GDOT) | 271,611 | 0 | -271,611 | 3,648 | 0 | — | -3,648 |
| OR ROYALTIES INC.(OR) | 92,707 | 0 | -92,707 | 3,716 | 0 | — | -3,716 |
| YATRA ONLINE INC(YTRA) | 2,671,484 | 0 | -2,671,484 | 3,740 | 0 | — | -3,740 |
| TASEKO MINES LTD(TGB) | 891,609 | 0 | -891,609 | 3,772 | 0 | — | -3,772 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 560,006 | 0 | -560,006 | 3,842 | 0 | — | -3,842 |
| ARHAUS INC(ARHS) | 373,593 | 0 | -373,593 | 3,971 | 0 | — | -3,971 |
| ACCURAY INC | 2,392,126 | 0 | -2,392,126 | 3,995 | 0 | — | -3,995 |
| UR-ENERGY INC(URG) | 2,237,441 | 0 | -2,237,441 | 4,005 | 0 | — | -4,005 |
| ORION GROUP HLDGS INC(ORN) | 508,132 | 0 | -508,132 | 4,228 | 0 | — | -4,228 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 736,170 | 0 | -736,170 | 4,233 | 0 | — | -4,233 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 681,610 | 0 | -681,610 | 4,471 | 0 | — | -4,471 |
| URANIUM RTY CORP | 1,172,719 | 0 | -1,172,719 | 5,043 | 0 | — | -5,043 |
| GREAT LAKES DREDGE & DOCK CO | 423,234 | 0 | -423,234 | 5,075 | 0 | — | -5,075 |
| MECHANICS BANCORP(MCHB) | 383,299 | 0 | -383,299 | 5,102 | 0 | — | -5,102 |
| TELOS CORP MD(TLS) | 771,813 | 0 | -771,813 | 5,279 | 0 | — | -5,279 |
| OPORTUN FINL CORP(OPRT) | 892,449 | 0 | -892,449 | 5,506 | 0 | — | -5,506 |
| ANGIODYNAMICS INC(ANGO) | 498,530 | 0 | -498,530 | 5,569 | 0 | — | -5,569 |
| NATURAL GAS SVCS GROUP INC(NGS) | 216,700 | 0 | -216,700 | 6,065 | 0 | — | -6,065 |
| MISTRAS GROUP INC(MG) | 643,483 | 0 | -643,483 | 6,332 | 0 | — | -6,332 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 240,920 | 0 | -240,920 | 6,736 | 0 | — | -6,736 |
| SOLARIS ENERGY INFRAS INC(SEI) | 182,886 | 0 | -182,886 | 7,310 | 0 | — | -7,310 |