Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XOMETRY INC(XMTR) | 0 | 221,679 | +221,679 | 0 | 13,183 | 3.13% | +13,183 |
| DYCOM INDS INC(DY) | 0 | 36,200 | +36,200 | 0 | 12,232 | 2.91% | +12,232 |
| BRAZE INC(BRZE) | 0 | 290,227 | +290,227 | 0 | 9,952 | 2.37% | +9,952 |
| VIAVI SOLUTIONS INC(VIAV) | 446,700 | 825,000 | +378,300 | 5,669 | 14,702 | 3.49% | +9,033 |
| ADVANCED ENERGY INDS | 56,044 | 82,759 | +26,715 | 9,535 | 17,327 | 4.12% | +7,792 |
| PEGASYSTEMS INC(PEGA) | 0 | 125,594 | +125,594 | 0 | 7,500 | 1.78% | +7,500 |
| ASTERA LABS INC(ALAB) | 24,833 | 69,073 | +44,240 | 4,862 | 11,491 | 2.73% | +6,629 |
| MODINE MFG CO(MOD) | 37,410 | 86,093 | +48,683 | 5,318 | 11,494 | 2.73% | +6,176 |
| CHIME FINL INC(CHYM) | 227,019 | 370,846 | +143,827 | 4,579 | 9,334 | 2.22% | +4,755 |
| 1STDIBS COM INC | 0 | 676,850 | +676,850 | 0 | 4,054 | 0.96% | +4,054 |
| CELLEBRITE DI LTD(CLBT) | 100,000 | 322,071 | +222,071 | 1,853 | 5,807 | 1.38% | +3,954 |
| IBEX LTD | 0 | 99,495 | +99,495 | 0 | 3,799 | 0.90% | +3,799 |
| Q2 HLDGS INC(QTWO) | 0 | 47,971 | +47,971 | 0 | 3,462 | 0.82% | +3,462 |
| TTM TECHNOLOGIES INC(TTMI) | 91,792 | 121,508 | +29,716 | 5,287 | 8,384 | 1.99% | +3,097 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 80,379 | +80,379 | 0 | 3,095 | 0.74% | +3,095 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 85,100 | +85,100 | 0 | 2,688 | 0.64% | +2,688 |
| HUT 8 CORP(HUT) | 10,000 | 65,108 | +55,108 | 348 | 2,991 | 0.71% | +2,643 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 144,800 | +144,800 | 0 | 2,625 | 0.62% | +2,625 |
| V2X INC(VVX) | 0 | 48,000 | +48,000 | 0 | 2,618 | 0.62% | +2,618 |
| FASTLY INC(FSLY) | 0 | 229,900 | +229,900 | 0 | 2,340 | 0.56% | +2,340 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 41,000 | +41,000 | 0 | 2,207 | 0.52% | +2,207 |
| INTAPP INC(INTA) | 0 | 48,000 | +48,000 | 0 | 2,199 | 0.52% | +2,199 |
| MEDIAALPHA INC | 375,473 | 496,916 | +121,443 | 4,273 | 6,435 | 1.53% | +2,162 |
| ARTERIS INC(AIP) | 413,508 | 400,109 | -13,399 | 4,176 | 6,202 | 1.47% | +2,025 |
| AAR CORP | 34,000 | 56,000 | +22,000 | 3,049 | 4,636 | 1.10% | +1,587 |
| ACCELERANT HOLDINGS(ARX) | 0 | 93,341 | +93,341 | 0 | 1,526 | 0.36% | +1,526 |
| AGILYSYS INC(AGYS) | 0 | 12,342 | +12,342 | 0 | 1,467 | 0.35% | +1,467 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 130,292 | +130,292 | 0 | 1,407 | 0.33% | +1,407 |
| KORNIT DIGITAL LTD | 58,700 | 123,120 | +64,420 | 792 | 1,770 | 0.42% | +978 |
| CS DISCO INC | 0 | 85,013 | +85,013 | 0 | 660 | 0.16% | +660 |
| SEZZLE INC(SEZL)(Call) | 0 | 10,000 | +10,000 | 0 | 635 | — | +635 |
| LENDINGCLUB CORP(HAPN) | 0 | 25,000 | +25,000 | 0 | 474 | 0.11% | +474 |
| STERLING INFRASTRUCTURE INC(STRL) | 22,600 | 26,493 | +3,893 | 7,677 | 8,113 | 1.93% | +436 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,243,581 | 1,370,000 | +126,419 | 9,389 | 9,809 | 2.33% | +420 |
| DAVE INC(DAVE) | 146,121 | 132,668 | -13,453 | 29,129 | 29,374 | 6.98% | +245 |
| OPTIMIZERX CORP | 179,736 | 310,000 | +130,264 | 3,685 | 3,801 | 0.90% | +116 |
| M-TRON INDS INC | 29,454 | 0 | -29,454 | 52 | 0 | — | -52 |
| TRIVAGO N V | 25,840 | 0 | -25,840 | 86 | 0 | — | -86 |
| CAMTEK LTD(CAMT) | 24,940 | 23,362 | -1,578 | 2,620 | 2,484 | 0.59% | -136 |
| CARDLYTICS INC | 128,132 | 0 | -128,132 | 311 | 0 | — | -311 |
| CELESTICA INC(CLS) | 61,300 | 49,850 | -11,450 | 15,103 | 14,736 | 3.50% | -367 |
| ROOT INC | 6,800 | 0 | -6,800 | 609 | 0 | — | -609 |
| NPK INTERNATIONAL INC(NPKI) | 285,200 | 210,823 | -74,377 | 3,226 | 2,513 | 0.60% | -713 |
| M-TRON INDS INC | 15,000 | 0 | -15,000 | 832 | 0 | — | -832 |
| CLEARFIELD INC | 25,000 | 0 | -25,000 | 860 | 0 | — | -859 |
| CALIX INC(CALX) | 240,000 | 261,000 | +21,000 | 14,729 | 13,815 | 3.28% | -914 |
| CURIOSITYSTREAM INC | 177,200 | 0 | -177,200 | 939 | 0 | — | -939 |
| EXODUS MOVEMENT INC | 37,508 | 0 | -37,508 | 1,042 | 0 | — | -1,042 |
| THREDUP INC | 349,352 | 340,000 | -9,352 | 3,301 | 2,173 | 0.52% | -1,129 |
| CIRCLE INTERNET GROUP INC(CRCL) | 10,000 | 0 | -10,000 | 1,326 | 0 | — | -1,326 |
| NCINO INC(NCNO) | 50,000 | 0 | -50,000 | 1,356 | 0 | — | -1,355 |
| COGNYTE SOFTWARE LTD | 162,500 | 0 | -162,500 | 1,365 | 0 | — | -1,365 |
| TAT TECHNOLOGIES LTD | 48,700 | 10,000 | -38,700 | 2,144 | 447 | 0.11% | -1,698 |
| AMPLITUDE INC(AMPL) | 478,086 | 284,481 | -193,605 | 5,125 | 3,294 | 0.78% | -1,831 |
| GALAXY DIGITAL INC.(GLXY) | 116,500 | 92,900 | -23,600 | 3,939 | 2,077 | 0.49% | -1,862 |
| GRAHAM CORP(GHM) | 60,000 | 20,414 | -39,586 | 3,294 | 1,311 | 0.31% | -1,983 |
| THE REAL BROKERAGE INC | 794,829 | 300,000 | -494,829 | 3,322 | 1,095 | 0.26% | -2,227 |
| HINGE HEALTH INC(HNGE) | 188,515 | 150,000 | -38,515 | 9,252 | 6,968 | 1.66% | -2,285 |
| COURSERA INC(COUR) | 227,535 | 0 | -227,535 | 2,664 | 0 | — | -2,664 |
| DOXIMITY INC(DOCS) | 38,000 | 0 | -38,000 | 2,780 | 0 | — | -2,780 |
| LSI INDS INC OHIO(LYTS) | 356,000 | 305,000 | -51,000 | 8,405 | 5,588 | 1.33% | -2,818 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 73,000 | 36,000 | -37,000 | 9,088 | 6,166 | 1.47% | -2,922 |
| SEZZLE INC(SEZL) | 175,270 | 173,000 | -2,270 | 13,939 | 10,981 | 2.61% | -2,958 |
| LIFE360 INC(LIF) | 49,715 | 34,653 | -15,062 | 5,285 | 2,223 | 0.53% | -3,062 |
| AMBARELLA INC(AMBA) | 66,000 | 33,078 | -32,922 | 5,446 | 2,343 | 0.56% | -3,103 |
| SILICON LABORATORIES INC(SLAB) | 28,100 | 0 | -28,100 | 3,685 | 0 | — | -3,685 |
| AFFIRM HLDGS INC(AFRM) | 120,459 | 66,892 | -53,567 | 8,803 | 4,979 | 1.18% | -3,824 |
| ODDITY TECH LTD SHS CL A | 98,600 | 55,000 | -43,600 | 6,143 | 2,210 | 0.53% | -3,933 |
| RANPAK HOLDINGS CORP | 3,914,762 | 3,338,871 | -575,891 | 22,001 | 18,063 | 4.29% | -3,938 |
| DIGITAL TURBINE INC(APPS) | 1,718,672 | 1,404,079 | -314,593 | 11,000 | 7,020 | 1.67% | -3,979 |
| WILLDAN GROUP INC(WLDN) | 46,196 | 0 | -46,196 | 4,467 | 0 | — | -4,467 |
| GENIUS SPORTS LIMITED SHARES CL A | 905,800 | 604,000 | -301,800 | 11,214 | 6,656 | 1.58% | -4,558 |
| ALLOT LTD | 1,399,861 | 1,040,000 | -359,861 | 14,811 | 10,223 | 2.43% | -4,587 |
| JFROG LTD(FROG) | 279,417 | 135,538 | -143,879 | 13,225 | 8,466 | 2.01% | -4,759 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 235,000 | 103,000 | -132,000 | 7,649 | 2,691 | 0.64% | -4,958 |
| SITIME CORP(SITM) | 49,182 | 27,488 | -21,694 | 14,819 | 9,708 | 2.31% | -5,111 |
| EVERQUOTE INC(EVER) | 282,316 | 37,000 | -245,316 | 6,457 | 999 | 0.24% | -5,458 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 829,428 | 230,000 | -599,428 | 6,785 | 1,256 | 0.30% | -5,529 |
| DOUBLEVERIFY HLDGS INC(DV) | 500,000 | 0 | -500,000 | 5,990 | 0 | — | -5,990 |
| LENDINGTREE INC NEW | 186,456 | 92,467 | -93,989 | 12,069 | 4,909 | 1.17% | -7,160 |
| ARLO TECHNOLOGIES INC(ARLO) | 588,311 | 155,000 | -433,311 | 9,972 | 2,168 | 0.52% | -7,803 |
| SEZZLE INC(SEZL)(Put) | 100,000 | 0 | -100,000 | 7,953 | 0 | — | -7,953 |
| CECO ENVIRONMENTAL CORP(CECO) | 196,405 | 30,450 | -165,955 | 10,056 | 1,822 | 0.43% | -8,234 |
| HIPPO HLDGS INC(HIPO) | 308,750 | 85,860 | -222,890 | 11,164 | 2,583 | 0.61% | -8,582 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 650,969 | 500,000 | -150,969 | 19,327 | 10,450 | 2.48% | -8,877 |
| TURNING PT BRANDS INC(TPB) | 111,000 | 0 | -111,000 | 10,973 | 0 | — | -10,973 |
| PORCH GROUP INC(PRCH) | 1,184,270 | 899,000 | -285,270 | 19,872 | 8,208 | 1.95% | -11,664 |
| OPERA LTD(OPRA) | 644,855 | 109,849 | -535,006 | 13,310 | 1,555 | 0.37% | -11,754 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 289,929 | 74,000 | -215,929 | 20,962 | 8,689 | 2.07% | -12,273 |