Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 215,987 | +215,987 | 0 | 7,529 | 2.88% | +7,529 |
| ASTRANA HEALTH INC(ASTH) | 0 | 167,758 | +167,758 | 0 | 4,162 | 1.59% | +4,162 |
| GLOBANT S A COM | 0 | 55,008 | +55,008 | 0 | 3,596 | 1.38% | +3,596 |
| KAISER ALUMINUM CORP(KALU) | 16,858 | 38,943 | +22,085 | 1,301 | 4,473 | 1.71% | +3,172 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 200,722 | 324,865 | +124,143 | 3,503 | 6,416 | 2.46% | +2,913 |
| GRID DYNAMICS HLDGS INC | 575,257 | 809,951 | +234,694 | 4,435 | 7,314 | 2.80% | +2,879 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 28,740 | +28,740 | 0 | 9,049 | 3.47% | +9,049 |
| CERTARA INC(CERT) | 132,401 | 388,540 | +256,139 | 1,618 | 3,423 | 1.31% | +1,805 |
| GLOO HOLDINGS INC | 0 | 285,882 | +285,882 | 0 | 1,627 | 0.62% | +1,627 |
| ATI INC(ATI) | 40,310 | 42,292 | +1,982 | 3,279 | 4,853 | 1.86% | +1,575 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 91,375 | +91,375 | 0 | 1,484 | 0.57% | +1,484 |
| VERTICAL AEROSPACE LTD | 0 | 250,642 | +250,642 | 0 | 1,336 | 0.51% | +1,336 |
| NOVANTA INC(NOVT) | 0 | 10,506 | +10,506 | 0 | 1,250 | 0.48% | +1,250 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 6,059 | +6,059 | 0 | 1,209 | 0.46% | +1,209 |
| DUTCH BROS INC(BROS) | 0 | 19,476 | +19,476 | 0 | 1,192 | 0.46% | +1,192 |
| ALDEYRA THERAPEUTICS INC | 0 | 223,317 | +223,317 | 0 | 1,157 | 0.44% | +1,157 |
| LUMENTUM HLDGS INC(LITE) | 20,308 | 12,038 | -8,270 | 3,304 | 4,437 | 1.70% | +1,133 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 67,487 | +67,487 | 0 | 1,114 | 0.43% | +1,114 |
| AXSOME THERAPEUTICS INC(AXSM) | 18,063 | 18,063 | 0 | 2,194 | 3,299 | 1.26% | +1,105 |
| AAR CORP | 0 | 12,613 | +12,613 | 0 | 1,044 | 0.40% | +1,044 |
| POWERFLEET INC | 1,070,171 | 0 | -1,070,171 | 5,608 | 6,597 | 2.53% | +989 |
| USA RARE EARTH INC(USAR) | 0 | 82,783 | +82,783 | 0 | 985 | 0.38% | +985 |
| SOPHIA GENETICS SA | 0 | 208,345 | +208,345 | 0 | 973 | 0.37% | +973 |
| KURA ONCOLOGY INC(KURA) | 445,640 | 452,638 | +6,998 | 3,944 | 4,703 | 1.80% | +759 |
| STIFEL FINL CORP(SF) | 52,581 | 53,633 | +1,052 | 5,966 | 6,716 | 2.57% | +750 |
| Q2 HLDGS INC(QTWO) | 0 | 9,920 | +9,920 | 0 | 716 | 0.27% | +716 |
| INFINITY NAT RES INC | 0 | 259,091 | +259,091 | 0 | 3,816 | 1.46% | +3,816 |
| ADMA BIOLOGICS INC | 171,182 | 170,070 | -1,112 | 2,510 | 3,102 | 1.19% | +593 |
| ALMONTY INDS INC | 204,369 | 204,353 | -16 | 1,232 | 1,800 | 0.69% | +568 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 386,850 | +386,850 | 0 | 2,174 | 0.83% | +2,174 |
| MAXLINEAR INC(MXL) | 312,335 | 317,738 | +5,403 | 5,022 | 5,538 | 2.12% | +516 |
| NAVIGATOR HLDGS LTD(NVGS) | 165,447 | 170,874 | +5,427 | 2,563 | 2,960 | 1.13% | +397 |
| ISHARES TR | 0 | 1,186 | +1,186 | 0 | 383 | 0.15% | +383 |
| VIKING THERAPEUTICS INC(VKTX) | 41,226 | 41,222 | -4 | 1,083 | 1,450 | 0.56% | +367 |
| APPLE INC(AAPL) | 0 | 1,298 | +1,298 | 0 | 353 | 0.14% | +353 |
| MANNKIND CORP(MNKD) | 504,244 | 535,270 | +31,026 | 2,708 | 3,035 | 1.16% | +327 |
| PEGASYSTEMS INC(PEGA) | 97,365 | 98,790 | +1,425 | 5,598 | 5,900 | 2.26% | +301 |
| GRANITE CONSTR INC(GVA) | 30,000 | 30,977 | +977 | 3,290 | 3,573 | 1.37% | +284 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 408,300 | 411,180 | +2,880 | 8,113 | 8,368 | 3.20% | +255 |
| GENIUS SPORTS LIMITED SHARES CL A | 534,854 | 623,169 | +88,315 | 6,621 | 6,867 | 2.63% | +246 |
| COPA HOLDINGS SA(CPA) | 59,736 | 60,829 | +1,093 | 7,098 | 7,337 | 2.81% | +239 |
| LAZARD INC(LAZ) | 0 | 4,863 | +4,863 | 0 | 236 | 0.09% | +236 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 8,878 | +8,878 | 0 | 232 | 0.09% | +232 |
| FIVE STAR BANCORP(FSBC) | 0 | 6,263 | +6,263 | 0 | 224 | 0.09% | +224 |
| FENNEC PHARMACEUTICALS INC | 0 | 28,092 | +28,092 | 0 | 216 | 0.08% | +216 |
| RAMACO RES INC | 0 | 11,817 | +11,817 | 0 | 213 | 0.08% | +213 |
| PERMIAN RESOURCES CORP(PR) | 0 | 174,073 | +174,073 | 0 | 2,442 | 0.94% | +2,442 |
| DOUGLAS DYNAMICS INC(PLOW) | 82,433 | 85,290 | +2,857 | 2,577 | 2,785 | 1.07% | +208 |
| DYNATRACE INC(DT) | 39,379 | 48,732 | +9,353 | 1,908 | 2,112 | 0.81% | +204 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 6,494 | +6,494 | 0 | 204 | 0.08% | +204 |
| NPK INTERNATIONAL INC(NPKI) | 171,128 | 177,663 | +6,535 | 1,935 | 2,118 | 0.81% | +182 |
| SHARKNINJA INC(SN) | 0 | 18,882 | +18,882 | 0 | 2,113 | 0.81% | +2,113 |
| WESBANCO INC(WSBC) | 68,681 | 70,850 | +2,169 | 2,193 | 2,355 | 0.90% | +162 |
| A10 NETWORKS INC | 10,396 | 19,782 | +9,386 | 189 | 350 | 0.13% | +161 |
| COHERENT CORP(COHR) | 1,910 | 1,920 | +10 | 206 | 354 | 0.14% | +149 |
| DHT HOLDINGS INC(DHT) | 328,515 | 333,051 | +4,536 | 3,926 | 4,067 | 1.56% | +141 |
| ALPHABET INC(GOOG) | 1,305 | 1,305 | 0 | 317 | 408 | 0.16% | +91 |
| MAXIMUS INC(MMS) | 2,632 | 3,776 | +1,144 | 240 | 326 | 0.12% | +85 |
| ANDERSONS INC | 6,218 | 6,218 | 0 | 248 | 331 | 0.13% | +83 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 62,840 | 64,725 | +1,885 | 2,218 | 2,285 | 0.88% | +67 |
| ADEIA INC(ADEA) | 21,555 | 24,269 | +2,714 | 362 | 419 | 0.16% | +57 |
| ARCHROCK INC(AROC) | 10,481 | 12,515 | +2,034 | 276 | 326 | 0.12% | +50 |
| GITLAB INC(GTLB) | 30,097 | 37,358 | +7,261 | 1,357 | 1,402 | 0.54% | +45 |
| DYNEX CAP INC(DX) | 25,593 | 25,593 | 0 | 315 | 359 | 0.14% | +44 |
| VANGUARD INTL EQUITY INDEX F | 19,212 | 19,212 | 0 | 1,371 | 1,413 | 0.54% | +42 |
| FERROGLOBE PLC(GSM) | 461,150 | 461,133 | -17 | 2,098 | 2,140 | 0.82% | +41 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 40,366 | 41,696 | +1,330 | 3,827 | 3,865 | 1.48% | +38 |
| ARLO TECHNOLOGIES INC(ARLO) | 14,750 | 19,630 | +4,880 | 250 | 275 | 0.11% | +25 |
| OUTDOOR HOLDING CO | 104,800 | 104,800 | 0 | 155 | 179 | 0.07% | +24 |
| LIGAND PHARMACEUTICALS INC(LGND) | 1,876 | 1,876 | 0 | 332 | 355 | 0.14% | +22 |
| SHIMMICK CORPORATION | 106,796 | 102,632 | -4,164 | 279 | 300 | 0.11% | +21 |
| BANK AMERICA CORP | 4,909 | 4,909 | 0 | 253 | 270 | 0.10% | +17 |
| ISHARES TR | 11,777 | 11,777 | 0 | 629 | 644 | 0.25% | +15 |
| AMAZON COM INC(AMZN) | 1,059 | 1,059 | 0 | 233 | 244 | 0.09% | +12 |
| PROSPERITY BANCSHARES INC(PB) | 4,308 | 0 | -4,308 | 286 | 298 | 0.11% | +12 |
| XENIA HOTELS & RESORTS INC(XHR) | 24,409 | 24,409 | 0 | 335 | 345 | 0.13% | +10 |
| STAG INDL INC(STAG) | 5,900 | 5,900 | 0 | 208 | 217 | 0.08% | +9 |
| TERAWULF INC(WULF) | 85,151 | 85,151 | 0 | 972 | 978 | 0.37% | +6 |
| GETTY RLTY CORP NEW(GTY) | 8,294 | 8,294 | 0 | 223 | 227 | 0.09% | +4 |
| AMERIS BANCORP(ABCB) | 3,371 | 3,371 | 0 | 247 | 250 | 0.10% | +3 |
| THIRD COAST BANCSHARES INC | 81,130 | 81,126 | -4 | 3,081 | 3,084 | 1.18% | +3 |
| AGREE RLTY CORP | 2,973 | 2,973 | 0 | 211 | 214 | 0.08% | +3 |
| BOEING CO(BA) | 1,302 | 1,303 | +1 | 281 | 283 | 0.11% | +2 |
| GLOBAL MED REIT INC | 8,099 | 8,097 | -2 | 273 | 273 | 0.10% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,107 | 1,108 | +1 | 207 | 207 | 0.08% | 0 |
| ISHARES TR | 2,520 | 2,520 | 0 | 209 | 209 | 0.08% | -0 |
| SPDR SERIES TRUST ST INTER BD ETF | 8,508 | 8,508 | 0 | 288 | 288 | 0.11% | -1 |
| ISHARES TR | 9,148 | 9,148 | 0 | 485 | 484 | 0.19% | -1 |
| QUICKLOGIC CORP | 153,947 | 153,932 | -15 | 933 | 925 | 0.35% | -8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,713 | 4,613 | -100 | 377 | 368 | 0.14% | -9 |
| SAGIMET BIOSCIENCES INC | 15,000 | 15,000 | 0 | 103 | 89 | 0.03% | -14 |
| STEWART INFORMATION SVCS COR(STC) | 33,525 | 34,682 | +1,157 | 2,458 | 2,437 | 0.93% | -21 |
| MICROSOFT CORP(MSFT) | 811 | 811 | 0 | 420 | 392 | 0.15% | -28 |
| DOUBLEDOWN INTERACTIVE CO LT | 61,903 | 61,900 | -3 | 578 | 534 | 0.20% | -44 |
| EATON CORP PLC(ETN) | 835 | 835 | 0 | 312 | 266 | 0.10% | -47 |
| WINGSTOP INC(WING) | 4,126 | 4,126 | 0 | 1,038 | 984 | 0.38% | -54 |
| RESERVOIR MEDIA INC | 0 | 147,981 | +147,981 | 96 | 41 | 0.02% | -55 |
| HEALTHEQUITY INC(HQY) | 0 | 55,927 | +55,927 | 0 | 5,123 | 1.96% | +5,123 |
| META PLATFORMS INC(META) | 516 | 353 | -163 | 379 | 233 | 0.09% | -146 |
| J JILL INC | 10,846 | 0 | -10,846 | 186 | 0 | — | -186 |