Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ducommun Incorporated(DCO) | 166,540 | 174,485 | +7,945 | $16.01M | $16.60M | 6.58% | +$589.3K |
| Magnite, Inc.(MGNI) | 613,828 | 825,595 | +211,767 | $13.37M | $13.40M | 5.31% | +$30.2K |
| Thermon Group Hldgs Inc | 352,001 | 339,675 | -12,326 | $9.41M | $12.62M | 5.01% | +$3.22M |
| Enviri Corporation(NVRI) | 637,241 | 643,649 | +6,408 | $8.09M | $11.53M | 4.57% | +$3.45M |
| Amplitude, Inc.CL A(AMPL) | 765,095 | 861,874 | +96,779 | $8.20M | $9.98M | 3.96% | +$1.78M |
| Select Water Solutions, Inc.CL A(WTTR) | 900,386 | 939,857 | +39,471 | $9.63M | $9.89M | 3.92% | +$262.2K |
| Arhaus, Inc.CL A(ARHS) | 480,157 | 821,734 | +341,577 | $5.10M | $9.21M | 3.65% | +$4.11M |
| Build-A-Bear Workshop, Inc.(BBW) | 0 | 146,956 | +146,956 | $0 | $9.00M | 3.57% | +$9.00M |
| MiMedx Group, Inc.(MDXG) | 1,270,357 | 1,326,037 | +55,680 | $8.87M | $8.98M | 3.56% | +$110.2K |
| Cohu, Inc.(COHU) | 328,988 | 355,744 | +26,756 | $6.69M | $8.28M | 3.28% | +$1.59M |
| Phreesia, Inc.(PHR) | 322,137 | 478,274 | +156,137 | $7.58M | $8.09M | 3.21% | +$515.7K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 291,738 | 164,324 | -127,414 | $11.66M | $7.55M | 3.00% | -$4.11M |
| indie Semiconductor, Inc.CL A(INDI) | 1,994,818 | 2,112,972 | +118,154 | $8.12M | $7.46M | 2.96% | -$660.1K |
| Shoe Station Group Inc.(SHOE) | 0 | 415,110 | +415,110 | $0 | $7.01M | 2.78% | +$7.01M |
| Mesa Laboratories, Inc.(MLAB) | 76,477 | 85,017 | +8,540 | $5.12M | $6.67M | 2.65% | +$1.55M |
| Kura Sushi USA, Inc.CL A(KRUS) | 0 | 126,256 | +126,256 | $0 | $6.61M | 2.62% | +$6.61M |
| Simulations Plus Inc | 0 | 339,242 | +339,242 | $0 | $6.18M | 2.45% | +$6.18M |
| Ranpak Holdings Corp.CL A(PACK) | 1,071,555 | 1,116,398 | +44,843 | $6.02M | $6.04M | 2.39% | +$17.6K |
| Cryoport, Inc.(CYRX) | 549,740 | 626,427 | +76,687 | $5.21M | $6.01M | 2.38% | +$802.2K |
| InMode Ltd.SHS(INMD) | 367,587 | 404,453 | +36,866 | $5.48M | $5.94M | 2.36% | +$464.4K |
| Apartment Investment and Management CompanyCL A(AIV) | 954,181 | 995,681 | +41,500 | $7.57M | $5.91M | 2.35% | -$1.65M |
| Azenta, Inc.(AZTA) | 159,945 | 166,845 | +6,900 | $4.59M | $5.55M | 2.20% | +$955.6K |
| BlueLinx Holdings Inc.(BXC) | 78,881 | 82,266 | +3,385 | $5.76M | $5.05M | 2.00% | -$711.0K |
| Wabash National Corporation(WNC) | 645,448 | 563,619 | -81,829 | $6.37M | $4.88M | 1.93% | -$1.50M |
| Interface, Inc.(TILE) | 166,576 | 173,790 | +7,214 | $4.82M | $4.85M | 1.92% | +$31.5K |
| KORU Medical Systems, Inc.(KRMD) | 848,901 | 782,386 | -66,515 | $3.25M | $4.55M | 1.80% | +$1.29M |
| InfuSystem Holdings, Inc.(INFU) | 477,278 | 497,989 | +20,711 | $4.94M | $4.47M | 1.77% | -$477.6K |
| Malibu Boats, Inc.CL A(MBUU) | 135,093 | 157,875 | +22,782 | $4.38M | $4.45M | 1.77% | +$69.9K |
| Weave Communications Inc(WEAV) | 0 | 571,883 | +571,883 | $0 | $4.34M | 1.72% | +$4.34M |
| Photronics, Inc.(PLAB) | 504,808 | 108,004 | -396,804 | $11.59M | $3.46M | 1.37% | -$8.13M |
| Hurco Companies, Inc.(HURC) | 236,615 | 217,688 | -18,927 | $4.12M | $3.36M | 1.33% | -$753.8K |
| Embecta Corp.(EMBC) | 484,772 | 231,244 | -253,528 | $6.84M | $2.75M | 1.09% | -$4.09M |
| Bioventus Inc.CL A(BVS) | 0 | 315,160 | +315,160 | $0 | $2.34M | 0.93% | +$2.34M |
| Werner Enterprises, Inc.(WERN) | 0 | 73,571 | +73,571 | $0 | $2.21M | 0.88% | +$2.21M |
| Janus International Group, Inc.(JBI) | 309,111 | 322,271 | +13,160 | $3.05M | $2.11M | 0.84% | -$943.3K |
| 908 Devices Inc.(MASS) | 104,323 | 347,035 | +242,712 | $913.9K | $1.82M | 0.72% | +$908.1K |
| Aebi Schmidt Holding AG(AEBI) | 90,000 | 141,322 | +51,322 | $1.12M | $1.79M | 0.71% | +$665.4K |
| Northern Technologies International Corporation(NTIC) | 284,941 | 212,373 | -72,568 | $2.20M | $1.66M | 0.66% | -$534.0K |
| Ichor HoldingsSHS SHS | 217,095 | 75,807 | -141,288 | $3.80M | $1.40M | 0.55% | -$2.41M |
| RCM Technologies, Inc.(RCMT) | 39,027 | 65,951 | +26,924 | $1.04M | $1.35M | 0.53% | +$312.2K |
| Owlet, Inc.CL A(OWLT) | 0 | 80,405 | +80,405 | $0 | $1.30M | 0.52% | +$1.30M |
| Sun Ctry Airls Hldgs Inc | 0 | 79,844 | +79,844 | $0 | $1.15M | 0.46% | +$1.15M |
| Twin Disc, Incorporated(TWIN) | 0 | 54,607 | +54,607 | $0 | $910.8K | 0.36% | +$910.8K |
| Harvard Bioscience, Inc.(HBIO) | 918,259 | 1,217,628 | +299,369 | $402.7K | $814.4K | 0.32% | +$411.7K |
| Dave Inc.CL A(DAVE) | 6,769 | 3,667 | -3,102 | $1.35M | $811.9K | 0.32% | -$537.5K |
| Biolife Solutions Inc | 46,610 | 28,454 | -18,156 | $1.19M | $688.0K | 0.27% | -$501.0K |
| Sensus Healthcare, Inc.(SRTS) | 173,961 | 156,739 | -17,222 | $546.2K | $623.8K | 0.25% | +$77.6K |
| Victorias Secret & Co.(VSXY) | 9,191 | 9,579 | +388 | $249.4K | $518.9K | 0.21% | +$269.4K |
| AerSale Corporation(ASLE) | 112,907 | 0 | -112,907 | $924.7K | $0 | — | -$924.7K |
| Civeo Corporation(CVEO) | 29,888 | 0 | -29,888 | $687.4K | $0 | — | -$687.4K |
| Kornit Digital Ltd.(KRNT) | 85,004 | 0 | -85,004 | $1.15M | $0 | — | -$1.15M |
| Plymouth Indl Reit Inc | 655,075 | 0 | -655,075 | $14.63M | $0 | — | -$14.63M |
| Teads Holding Co.(TEAD) | 1,336,889 | 0 | -1,336,889 | $2.21M | $0 | — | -$2.21M |