Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 0 | 129,600 | +129,600 | 0 | 13,830 | 12.37% | +13,830 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 5,861 | 5.24% | +5,861 |
| TOURMALINE BIO INC | 0 | 112,406 | +112,406 | 0 | 5,376 | 4.81% | +5,376 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 0 | 5,070 | 4.54% | +5,070 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 0 | 3,868 | 3.46% | +3,868 |
| PB BANKSHARES INC | 0 | 145,751 | +145,751 | 0 | 2,796 | 2.50% | +2,796 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 3,371 | 5,723 | 5.12% | +2,352 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,498 | 4,472 | 4.00% | +1,973 |
| CORECARD CORPORATION | 0 | 65,059 | +65,059 | 0 | 1,751 | 1.57% | +1,751 |
| EVENTBRITE INC | 0 | 0 | 0 | 7,835 | 8,284 | 7.41% | +449 |
| BANKFINANCIAL CORP | 0 | 28,752 | +28,752 | 0 | 346 | 0.31% | +346 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 2,043 | 2,365 | 2.12% | +322 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 32,900 | 32,900 | 0 | 1,937 | 2,234 | 2.00% | +297 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 3,525 | 3,815 | 3.41% | +291 |
| CONFLUENT INC | 0 | 0 | 0 | 2,697 | 2,835 | 2.54% | +138 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,687 | 3,823 | 3.42% | +136 |
| CFSB BANCORP INC | 34,858 | 41,424 | +6,566 | 478 | 588 | 0.53% | +110 |
| ACCURAY INC DEL(ARAY) | 0 | 0 | 0 | 6,260 | 6,359 | 5.69% | +99 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 1,866 | 1,963 | 1.76% | +97 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 6,069 | 6,133 | 5.49% | +63 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 3,961 | 4,018 | 3.59% | +57 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 1,928 | 1,953 | 1.75% | +25 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 2,967 | 2,986 | 2.67% | +19 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 975 | 987 | 0.88% | +12 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 2,950 | 2,907 | 2.60% | -43 |
| OIL STS INTL INC | 0 | 0 | 0 | 5,739 | 5,529 | 4.95% | -210 |
| NV5 GLOBAL INC | 10,000 | 0 | -10,000 | 231 | 0 | — | -231 |
| ENTERPRISE BANCORP INC MASS | 7,859 | 0 | -7,859 | 312 | 0 | — | -312 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 2,365 | 1,957 | 1.75% | -409 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 4,463 | 3,948 | 3.53% | -515 |
| CANTALOUPE INC | 50,692 | 0 | -50,692 | 557 | 0 | — | -557 |
| HESS CORP | 5,000 | 0 | -5,000 | 693 | 0 | — | -693 |
| VERVE THERAPEUTICS INC | 125,377 | 0 | -125,377 | 1,408 | 0 | — | -1,408 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,515 | 0 | — | -1,515 |
| GMS INC | 15,000 | 0 | -15,000 | 1,631 | 0 | — | -1,631 |
| SOUTHERN STS BANCSHARES INC | 46,451 | 0 | -46,451 | 1,689 | 0 | — | -1,689 |
| TRIUMPH GROUP INC NEW | 85,000 | 0 | -85,000 | 2,189 | 0 | — | -2,189 |
| PENNS WOODS BANCORP INC | 77,579 | 0 | -77,579 | 2,355 | 0 | — | -2,355 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 2,473 | 0 | — | -2,473 |
| GUESS INC | 0 | 0 | 0 | 2,875 | 0 | — | -2,875 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 2,975 | 0 | — | -2,975 |
| VIGIL NEUROSCIENCE INC | 482,769 | 0 | -482,769 | 3,838 | 0 | — | -3,838 |
| MESA LABS INC | 0 | 0 | 0 | 3,940 | 0 | — | -3,940 |
| OLD PT FINANCIAL CORPORATION | 185,296 | 0 | -185,296 | 7,273 | 0 | — | -7,273 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 7,417 | 0 | — | -7,417 |
| BLUEPRINT MEDICINES CORP | 60,000 | 0 | -60,000 | 7,691 | 0 | — | -7,691 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 7,986 | 0 | — | -7,986 |
| SPRINGWORKS THERAPEUTICS INC | 200,230 | 0 | -200,230 | 9,409 | 0 | — | -9,409 |