Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTEX HEALTH INC(NUTX) | 309,131 | 556,567 | +247,436 | 38,484 | 57,505 | 9.89% | +19,021 |
| SPROUT SOCIAL INC(SPT) | 0 | 1,358,712 | +1,358,712 | 0 | 17,555 | 3.02% | +17,555 |
| GREEN DOT CORP(GDOT) | 4,965,286 | 4,614,562 | -350,724 | 53,526 | 61,974 | 10.66% | +8,448 |
| CS DISCO INC(LAW) | 2,965,268 | 3,206,003 | +240,735 | 12,958 | 20,711 | 3.56% | +7,753 |
| DOCEBO INC(DCBO) | 55,257 | 323,219 | +267,962 | 1,599 | 8,834 | 1.52% | +7,234 |
| PRA GROUP INC(PRAA) | 2,250,629 | 2,615,711 | +365,082 | 33,197 | 40,387 | 6.94% | +7,190 |
| CERTARA INC(CERT) | 0 | 546,471 | +546,471 | 0 | 6,678 | 1.15% | +6,678 |
| UNIFIRST CORP MASS(UNF) | 74,562 | 122,381 | +47,819 | 14,034 | 20,461 | 3.52% | +6,427 |
| CYTEK BIOSCIENCES INC(CTKB) | 5,231,260 | 6,944,280 | +1,713,020 | 17,786 | 24,097 | 4.14% | +6,310 |
| ONESPAN INC(OSPN) | 0 | 349,203 | +349,203 | 0 | 5,549 | 0.95% | +5,549 |
| MITEK SYS INC(MITK) | 528,766 | 1,055,608 | +526,842 | 5,235 | 10,313 | 1.77% | +5,079 |
| SEMRUSH HLDGS INC CL A COM | 0 | 554,126 | +554,126 | 0 | 3,923 | 0.67% | +3,923 |
| INMODE LTD(INMD) | 11,047 | 264,770 | +253,723 | 160 | 3,945 | 0.68% | +3,786 |
| FRESHWORKS INC(FRSH) | 1,933,213 | 2,765,000 | +831,787 | 28,824 | 32,544 | 5.60% | +3,720 |
| N-ABLE INC(NABL) | 0 | 454,495 | +454,495 | 0 | 3,545 | 0.61% | +3,545 |
| CORECARD CORPORATION | 128,894 | 238,675 | +109,781 | 3,734 | 6,425 | 1.10% | +2,691 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 249,084 | +249,084 | 0 | 2,150 | 0.37% | +2,150 |
| JAMF HLDG CORP | 0 | 166,581 | +166,581 | 0 | 1,782 | 0.31% | +1,782 |
| REPAY HLDGS CORP(RPAY) | 0 | 303,638 | +303,638 | 0 | 1,588 | 0.27% | +1,588 |
| ENVELA CORP | 862,433 | 862,918 | +485 | 5,278 | 6,739 | 1.16% | +1,461 |
| PRECIPIO INC(PRPO) | 0 | 65,096 | +65,096 | 0 | 1,158 | 0.20% | +1,158 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 3,608,347 | 3,648,240 | +39,893 | 12,918 | 13,973 | 2.40% | +1,055 |
| NEPHROS INC(NEPH) | 477,449 | 596,300 | +118,851 | 1,953 | 2,820 | 0.48% | +868 |
| OPTEX SYS HLDGS INC(OPXS) | 691,256 | 679,363 | -11,893 | 7,943 | 8,757 | 1.51% | +814 |
| RESEARCH SOLUTIONS INC(RSSS) | 43,629 | 244,928 | +201,299 | 125 | 914 | 0.16% | +788 |
| NETSOL TECHNOLOGIES INC(NTWK) | 467,750 | 447,329 | -20,421 | 1,455 | 2,125 | 0.37% | +670 |
| GOLDEN MATRIX GROUP INC | 53,215 | 623,909 | +570,694 | 90 | 705 | 0.12% | +615 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 2,104 | +2,104 | 0 | 413 | 0.07% | +413 |
| 1STDIBS COM INC(DIBS) | 43,504 | 192,115 | +148,611 | 120 | 498 | 0.09% | +378 |
| OMEGA FLEX INC(OFLX) | 0 | 10,975 | +10,975 | 0 | 342 | 0.06% | +342 |
| FREIGHTOS LTD(CRGO) | 270,696 | 269,048 | -1,648 | 658 | 888 | 0.15% | +230 |
| BIOTE CORP | 28,595 | 0 | -28,595 | 115 | 0 | — | -115 |
| INNOVAGE HLDG CORP(INNV) | 43,378 | 0 | -43,378 | 160 | 0 | — | -160 |
| SILVACO GROUP INC(SVCO) | 232,290 | 170,293 | -61,997 | 1,096 | 921 | 0.16% | -175 |
| CRYO-CELL INTL INC(CCEL) | 40,553 | 0 | -40,553 | 210 | 0 | — | -210 |
| CLARITEV CORPORATION(CTEV) | 243,935 | 201,782 | -42,153 | 11,009 | 10,711 | 1.84% | -298 |
| INTELLICHECK INC(IDN) | 894,649 | 767,302 | -127,347 | 4,822 | 3,990 | 0.69% | -832 |
| HERITAGE GLOBAL INC | 1,678,507 | 1,678,507 | 0 | 3,726 | 2,786 | 0.48% | -940 |
| SPIRIT AVIATION HLDGS INC | 202,457 | 0 | -202,457 | 1,010 | 0 | — | -1,010 |
| JOINT CORP(JYNT) | 449,204 | 430,451 | -18,753 | 5,184 | 4,107 | 0.71% | -1,077 |
| NERDWALLET INC(NRDS) | 5,251,145 | 5,251,145 | 0 | 57,605 | 56,502 | 9.71% | -1,103 |
| ACCESS NEWSWIRE INC(ACCS) | 709,264 | 709,264 | 0 | 8,724 | 7,610 | 1.31% | -1,114 |
| EXPENSIFY INC(EXFY) | 776,796 | 0 | -776,796 | 2,012 | 0 | — | -2,012 |
| ILLUMINA INC(ILMN) | 24,600 | 0 | -24,600 | 2,347 | 0 | — | -2,347 |
| SENTINELONE INC(S) | 175,269 | 0 | -175,269 | 3,204 | 0 | — | -3,204 |
| WORKIVA INC(WK) | 58,000 | 8,471 | -49,529 | 3,970 | 729 | 0.13% | -3,241 |
| COGNYTE SOFTWARE LTD(CGNT) | 7,027,290 | 7,195,619 | +168,329 | 64,932 | 60,443 | 10.39% | -4,489 |
| PAYSIGN INC(PAYS) | 5,421,737 | 5,445,188 | +23,451 | 39,037 | 34,250 | 5.89% | -4,786 |
| PAYSAFE LIMITED SHS | 620,000 | 0 | -620,000 | 7,824 | 0 | — | -7,824 |
| BLACKLINE INC(BL) | 835,372 | 569,937 | -265,435 | 47,299 | 30,264 | 5.20% | -17,035 |
| PERFORMANT HEALTHCARE INC | 5,462,442 | 0 | -5,462,442 | 21,850 | 0 | — | -21,850 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,807,124 | 0 | -1,807,124 | 26,926 | 0 | — | -26,926 |
| SAPIENS INTL CORP N V | 1,037,075 | 0 | -1,037,075 | 30,334 | 0 | — | -30,334 |