Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.(TSEM) | 196,339 | 192,628 | -3,711 | $14.20M | $22.62M | 3.45% | +$8.42M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 244,055 | 190,194 | -53,861 | $22.30M | $14.44M | 2.20% | -$7.86M |
| Sterling Infrastructure, Inc.(STRL) | 45,636 | 44,685 | -951 | $15.50M | $13.68M | 2.09% | -$1.82M |
| Hci Group Inc | 60,318 | 59,209 | -1,109 | $11.58M | $11.35M | 1.73% | -$227.1K |
| Ligand Pharmaceuticals Incorporated(LGND) | 61,142 | 60,020 | -1,122 | $10.83M | $11.35M | 1.73% | +$517.3K |
| Insmed Incorporated(INSM) | 87,077 | 62,423 | -24,654 | $12.54M | $10.86M | 1.66% | -$1.68M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 247,301 | 250,975 | +3,674 | $9.60M | $10.35M | 1.58% | +$750.0K |
| Globalstar, Inc.(GSAT) | 194,343 | 167,389 | -26,954 | $7.07M | $10.22M | 1.56% | +$3.15M |
| Adaptive Biotechnologies Corporation(ADPT) | 638,461 | 624,217 | -14,244 | $9.55M | $10.14M | 1.55% | +$585.9K |
| Apple Inc.(AAPL) | 36,260 | 34,868 | -1,392 | $9.23M | $9.48M | 1.45% | +$246.3K |
| Lincoln Educational Services Corporation(LINC) | 397,359 | 388,819 | -8,540 | $9.34M | $9.39M | 1.43% | +$52.0K |
| CECO Environmental Corp.(CECO) | 157,980 | 154,457 | -3,523 | $8.09M | $9.24M | 1.41% | +$1.16M |
| Graham Corporation(GHM) | 143,742 | 140,691 | -3,051 | $7.89M | $9.04M | 1.38% | +$1.15M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 113,458 | 111,310 | -2,148 | $8.32M | $8.79M | 1.34% | +$474.8K |
| Leonardo DRS, Inc.(DRS) | 262,550 | 256,862 | -5,688 | $11.92M | $8.76M | 1.33% | -$3.16M |
| Argan Inc | 28,298 | 27,628 | -670 | $7.64M | $8.66M | 1.32% | +$1.01M |
| Microsoft Corporation(MSFT) | 18,265 | 17,613 | -652 | $9.46M | $8.52M | 1.30% | -$942.4K |
| Willdan Group, Inc.(WLDN) | 78,915 | 76,921 | -1,994 | $7.63M | $7.97M | 1.22% | +$343.3K |
| The Goldman Sachs Group, Inc.(GS) | 8,993 | 8,659 | -334 | $7.16M | $7.61M | 1.16% | +$449.7K |
| TETRA Technologies, Inc.(TTI) | 776,904 | 760,393 | -16,511 | $4.47M | $7.12M | 1.09% | +$2.66M |
| Mirion Technologies, Inc.(MIR) | 310,500 | 303,352 | -7,148 | $7.22M | $7.10M | 1.08% | -$117.7K |
| Exzeo Group, Inc.(XZO) | 0 | 291,076 | +291,076 | $0 | $7.06M | 1.08% | +$7.06M |
| Avepoint Inc | 518,232 | 508,014 | -10,218 | $7.78M | $7.06M | 1.08% | -$722.3K |
| Agnico Eagle Mines Limited(AEM) | 40,843 | 40,022 | -821 | $6.88M | $6.78M | 1.03% | -$99.6K |
| Amazon.com, Inc.(AMZN) | 29,285 | 28,833 | -452 | $6.43M | $6.66M | 1.01% | +$225.1K |
| Beta Bionics, Inc.(BBNX) | 222,615 | 217,796 | -4,819 | $4.42M | $6.64M | 1.01% | +$2.21M |
| Primoris Services Corporation(PRIM) | 55,123 | 50,981 | -4,142 | $7.57M | $6.33M | 0.96% | -$1.24M |
| EverQuote, Inc.(EVER) | 235,782 | 231,424 | -4,358 | $5.39M | $6.25M | 0.95% | +$856.1K |
| Advanced Drainage Systems, Inc.(WMS) | 42,898 | 42,835 | -63 | $5.95M | $6.20M | 0.95% | +$253.8K |
| American Superconductor Corp | 245,581 | 215,154 | -30,427 | $14.59M | $6.19M | 0.94% | -$8.39M |
| Travere Therapeutics, Inc.(TVTX) | 161,988 | 158,709 | -3,279 | $3.87M | $6.06M | 0.92% | +$2.19M |
| Universal Insurance Holdings, Inc.(UVE) | 181,244 | 177,374 | -3,870 | $4.77M | $6.00M | 0.91% | +$1.23M |
| Ambarella, Inc.(AMBA) | 85,352 | 83,843 | -1,509 | $7.04M | $5.94M | 0.91% | -$1.10M |
| BrainsWay Ltd.ADR(BWAY) | 310,684 | 304,180 | -6,504 | $4.68M | $5.79M | 0.88% | +$1.10M |
| Xeris Biopharma Holdings Inc | 750,034 | 734,532 | -15,502 | $6.11M | $5.77M | 0.88% | -$339.2K |
| GE Vernova Inc.(GEV) | 9,483 | 8,603 | -880 | $5.83M | $5.62M | 0.86% | -$208.4K |
| Salesforce, Inc.(CRM) | 19,422 | 19,080 | -342 | $4.60M | $5.05M | 0.77% | +$451.5K |
| Patrick Industries, Inc.(PATK) | 46,874 | 45,941 | -933 | $4.85M | $4.98M | 0.76% | +$133.2K |
| LSI Industries Inc.(LYTS) | 275,147 | 269,248 | -5,899 | $6.50M | $4.93M | 0.75% | -$1.56M |
| Frequency Electronics, Inc.(FEIM) | 93,410 | 91,380 | -2,030 | $3.17M | $4.92M | 0.75% | +$1.75M |
| Pegasystems Inc.(PEGA) | 80,660 | 79,424 | -1,236 | $4.64M | $4.74M | 0.72% | +$105.3K |
| Crexendo, Inc.(CXDO) | 745,504 | 729,877 | -15,627 | $4.85M | $4.72M | 0.72% | -$123.5K |
| BWX Technologies, Inc.(BWXT) | 27,682 | 27,247 | -435 | $5.10M | $4.71M | 0.72% | -$394.4K |
| Ocular Therapeutix, Inc.(OCUL) | 394,076 | 385,825 | -8,251 | $4.61M | $4.68M | 0.71% | +$77.2K |
| AngioDynamics, Inc.(ANGO) | 327,396 | 360,544 | +33,148 | $3.66M | $4.63M | 0.71% | +$972.4K |
| Mama's Creations, Inc.(MAMA) | 341,864 | 335,624 | -6,240 | $3.59M | $4.53M | 0.69% | +$934.6K |
| Guidewire Software, Inc.(GWRE) | 22,901 | 22,514 | -387 | $5.26M | $4.53M | 0.69% | -$738.5K |
| Globus Medical, Inc.(GMED) | 52,624 | 51,409 | -1,215 | $3.01M | $4.49M | 0.68% | +$1.47M |
| Orion Group Holdings, Inc.(ORN) | 310,652 | 449,761 | +139,109 | $2.58M | $4.47M | 0.68% | +$1.89M |
| Winnebago Industries, Inc.(WGO) | 0 | 109,490 | +109,490 | $0 | $4.44M | 0.68% | +$4.44M |
| Arteris, Inc.(AIP) | 292,159 | 285,167 | -6,992 | $2.95M | $4.42M | 0.67% | +$1.47M |
| Cohu, Inc.(COHU) | 192,846 | 188,533 | -4,313 | $3.92M | $4.39M | 0.67% | +$466.6K |
| SI-BONE, Inc.(SIBN) | 213,385 | 208,722 | -4,663 | $3.14M | $4.12M | 0.63% | +$975.0K |
| CS Disco, Inc.(LAW) | 443,942 | 529,780 | +85,838 | $2.87M | $4.11M | 0.63% | +$1.24M |
| MaxLinear, Inc.(MXL) | 240,269 | 235,595 | -4,674 | $3.86M | $4.11M | 0.63% | +$242.9K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 196,262 | 141,271 | -54,991 | $3.70M | $4.10M | 0.63% | +$403.0K |
| Amprius Technologies, Inc.(AMPX) | 697,387 | 516,765 | -180,622 | $7.34M | $4.08M | 0.62% | -$3.26M |
| Asml Holding N VADR N Y REGISTRY SHS | 3,870 | 3,806 | -64 | $3.75M | $4.07M | 0.62% | +$325.4K |
| Gentherm Incorporated(THRM) | 0 | 111,037 | +111,037 | $0 | $4.04M | 0.62% | +$4.04M |
| Great Lakes Dredge & Dock Corp | 308,809 | 301,986 | -6,823 | $3.70M | $3.96M | 0.60% | +$259.4K |
| Jazz Pharmaceuticals plc(JAZZ) | 20,463 | 23,195 | +2,732 | $2.70M | $3.94M | 0.60% | +$1.25M |
| Ouster, Inc.(OUST) | 185,664 | 181,326 | -4,338 | $5.02M | $3.92M | 0.60% | -$1.10M |
| Dollar Tree, Inc.(DLTR) | 33,594 | 31,777 | -1,817 | $3.17M | $3.91M | 0.60% | +$738.6K |
| FreightCar America, Inc.(RAIL) | 205,198 | 346,144 | +140,946 | $2.01M | $3.83M | 0.58% | +$1.82M |
| Oceaneering International, Inc.(OII) | 159,261 | 155,434 | -3,827 | $3.95M | $3.74M | 0.57% | -$211.4K |
| Semtech Corporation(SMTC) | 50,946 | 49,707 | -1,239 | $3.64M | $3.66M | 0.56% | +$22.8K |
| Stereotaxis, Inc.(STXS) | 1,598,114 | 1,562,019 | -36,095 | $4.97M | $3.59M | 0.55% | -$1.38M |
| Columbus McKinnon Corporation(CMCO) | 0 | 207,990 | +207,990 | $0 | $3.59M | 0.55% | +$3.59M |
| Daktronics, Inc.(DAKT) | 0 | 178,876 | +178,876 | $0 | $3.54M | 0.54% | +$3.54M |
| Trimble Inc.(TRMB) | 45,669 | 43,608 | -2,061 | $3.73M | $3.42M | 0.52% | -$312.2K |
| Red Violet, Inc.(RDVT) | 61,217 | 59,863 | -1,354 | $3.20M | $3.41M | 0.52% | +$210.6K |
| Workiva Inc.(WK) | 728 | 39,520 | +38,792 | $62.7K | $3.41M | 0.52% | +$3.35M |
| Griffon Corporation(GFF) | 47,302 | 46,200 | -1,102 | $3.60M | $3.40M | 0.52% | -$199.4K |
| NeuroPace, Inc.(NPCE) | 216,722 | 213,892 | -2,830 | $2.23M | $3.30M | 0.50% | +$1.07M |
| Liquidity Services, Inc.(LQDT) | 108,452 | 106,088 | -2,364 | $2.97M | $3.22M | 0.49% | +$240.7K |
| Everus Construction Group, Inc.(ECG) | 38,308 | 37,392 | -916 | $3.28M | $3.20M | 0.49% | -$85.7K |
| Octave Specialty Group Inc | 0 | 410,822 | +410,822 | $0 | $3.20M | 0.49% | +$3.20M |
| Varex Imaging Corporation(VREX) | 0 | 274,339 | +274,339 | $0 | $3.20M | 0.49% | +$3.20M |
| Axsome Therapeutics, Inc.(AXSM) | 317 | 17,381 | +17,064 | $38.5K | $3.17M | 0.48% | +$3.14M |
| Concentra Group Holdings Parent, Inc.(CON) | 163,572 | 160,645 | -2,927 | $3.42M | $3.16M | 0.48% | -$262.1K |
| Park Aerospace Corp.(PKE) | 150,434 | 147,248 | -3,186 | $3.06M | $3.14M | 0.48% | +$82.4K |
| Amerant Bancorp Inc | 0 | 154,090 | +154,090 | $0 | $3.01M | 0.46% | +$3.01M |
| RADCOM Ltd.(RDCM) | 233,361 | 228,305 | -5,056 | $3.38M | $2.99M | 0.46% | -$395.2K |
| Evercore Inc.(EVR) | 8,958 | 8,769 | -189 | $3.02M | $2.98M | 0.45% | -$38.1K |
| Bgc Group Inc | 338,489 | 330,509 | -7,980 | $3.20M | $2.95M | 0.45% | -$250.7K |
| Paymentus Holdings, Inc.(PAY) | 95,315 | 93,075 | -2,240 | $2.92M | $2.94M | 0.45% | +$23.6K |
| Ceragon Networks Ltd.(CRNT) | 1,418,197 | 1,391,697 | -26,500 | $3.30M | $2.92M | 0.45% | -$381.8K |
| Bioventus Inc.(BVS) | 0 | 387,886 | +387,886 | $0 | $2.89M | 0.44% | +$2.89M |
| INVE Technologies, Inc.(INVE) | 412,145 | 723,685 | +311,540 | $1.42M | $2.78M | 0.42% | +$1.36M |
| Zscaler, Inc.(ZS) | 12,434 | 12,238 | -196 | $3.73M | $2.75M | 0.42% | -$973.4K |
| Onterris, Inc.(ONT) | 111,954 | 109,513 | -2,441 | $3.07M | $2.72M | 0.41% | -$355.0K |
| Upwork Inc.(UPWK) | 138,628 | 135,636 | -2,992 | $2.57M | $2.69M | 0.41% | +$114.0K |
| Baker Hughes Company(BKR) | 59,827 | 58,692 | -1,135 | $2.91M | $2.67M | 0.41% | -$241.9K |
| Journey Medical Corporation(DERM) | 354,021 | 345,977 | -8,044 | $2.52M | $2.67M | 0.41% | +$146.9K |
| The Walt Disney Company(DIS) | 25,958 | 23,423 | -2,535 | $2.97M | $2.66M | 0.41% | -$307.4K |
| LegalZoom.com, Inc.(LZ) | 274,367 | 267,857 | -6,510 | $2.85M | $2.66M | 0.41% | -$188.1K |
| Arlo Technologies, Inc.(ARLO) | 193,267 | 188,919 | -4,348 | $3.28M | $2.64M | 0.40% | -$632.9K |
| InfuSystem Holdings, Inc.(INFU) | 300,397 | 294,057 | -6,340 | $3.11M | $2.64M | 0.40% | -$474.4K |
| Extreme Networks, Inc.(EXTR) | 158,817 | 155,087 | -3,730 | $3.28M | $2.58M | 0.39% | -$697.4K |
| 908 Devices Inc.(MASS) | 493,949 | 482,614 | -11,335 | $4.33M | $2.53M | 0.39% | -$1.79M |