Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 196,339 | 192,628 | -3,711 | 14,195 | 22,618 | 3.45% | +8,423 |
| EXZEO GROUP INC(XZO) | 0 | 291,076 | +291,076 | 0 | 7,059 | 1.08% | +7,059 |
| WINNEBAGO INDS INC(WGO) | 0 | 109,490 | +109,490 | 0 | 4,437 | 0.68% | +4,437 |
| GENTHERM INC(THRM) | 0 | 111,037 | +111,037 | 0 | 4,038 | 0.62% | +4,038 |
| COLUMBUS MCKINNON CORP N Y | 0 | 207,990 | +207,990 | 0 | 3,588 | 0.55% | +3,588 |
| DAKTRONICS INC(DAKT) | 0 | 178,876 | +178,876 | 0 | 3,536 | 0.54% | +3,536 |
| WORKIVA INC(WK) | 0 | 39,520 | +39,520 | 0 | 3,409 | 0.52% | +3,409 |
| OCTAVE SPECIALTY GROUP INC | 0 | 410,822 | +410,822 | 0 | 3,196 | 0.49% | +3,196 |
| VAREX IMAGING CORP | 0 | 274,339 | +274,339 | 0 | 3,196 | 0.49% | +3,196 |
| GLOBALSTAR INC(GSAT) | 194,343 | 167,389 | -26,954 | 7,072 | 10,217 | 1.56% | +3,145 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 17,381 | +17,381 | 0 | 3,174 | 0.48% | +3,174 |
| AMERANT BANCORP INC | 0 | 154,090 | +154,090 | 0 | 3,006 | 0.46% | +3,006 |
| BIOVENTUS INC | 0 | 387,886 | +387,886 | 0 | 2,886 | 0.44% | +2,886 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 776,904 | 760,393 | -16,511 | 4,467 | 7,125 | 1.09% | +2,658 |
| PROFOUND MED CORP | 0 | 309,604 | +309,604 | 0 | 2,437 | 0.37% | +2,437 |
| BETA BIONICS INC | 222,615 | 217,796 | -4,819 | 4,423 | 6,636 | 1.01% | +2,213 |
| TRAVERE THERAPEUTICS INC(TVTX) | 161,988 | 158,709 | -3,279 | 3,872 | 6,064 | 0.92% | +2,193 |
| INFORMATION SVCS GROUP INC | 0 | 376,654 | +376,654 | 0 | 2,177 | 0.33% | +2,177 |
| INTELLICHECK INC | 0 | 321,893 | +321,893 | 0 | 2,150 | 0.33% | +2,150 |
| CARECLOUD INC | 0 | 684,904 | +684,904 | 0 | 2,000 | 0.30% | +2,000 |
| INFINEON TECHNOLOGIES AG(IFNNF) | 0 | 45,129 | +45,129 | 0 | 2,000 | 0.30% | +2,000 |
| ORION GROUP HLDGS INC | 0 | 449,761 | +449,761 | 0 | 4,471 | 0.68% | +4,471 |
| FREIGHTCAR AMER INC | 205,198 | 346,144 | +140,946 | 2,007 | 3,832 | 0.58% | +1,825 |
| FREQUENCY ELECTRS INC | 93,410 | 91,380 | -2,030 | 3,168 | 4,920 | 0.75% | +1,752 |
| SOUTHLAND HLDGS INC | 0 | 475,723 | +475,723 | 0 | 1,579 | 0.24% | +1,579 |
| GLOBUS MED INC(GMED) | 0 | 51,409 | +51,409 | 0 | 4,489 | 0.68% | +4,489 |
| ARTERIS INC(AIP) | 292,159 | 285,167 | -6,992 | 2,951 | 4,420 | 0.67% | +1,469 |
| IDENTIV INC | 0 | 723,685 | +723,685 | 0 | 2,779 | 0.42% | +2,779 |
| CORTEVA INC(CTVA) | 0 | 19,078 | +19,078 | 0 | 1,279 | 0.19% | +1,279 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 20,463 | 23,195 | +2,732 | 2,697 | 3,943 | 0.60% | +1,246 |
| CS DISCO INC | 443,942 | 529,780 | +85,838 | 2,868 | 4,111 | 0.63% | +1,243 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 177,374 | +177,374 | 0 | 5,995 | 0.91% | +5,995 |
| CECO ENVIRONMENTAL CORP(CECO) | 157,980 | 154,457 | -3,523 | 8,089 | 9,244 | 1.41% | +1,156 |
| GRAHAM CORP(GHM) | 143,742 | 140,691 | -3,051 | 7,891 | 9,037 | 1.38% | +1,145 |
| BRAINSWAY LTD | 310,684 | 304,180 | -6,504 | 4,682 | 5,786 | 0.88% | +1,103 |
| NEUROPACE INC | 216,722 | 213,892 | -2,830 | 2,234 | 3,302 | 0.50% | +1,068 |
| ARGAN INC | 28,298 | 27,628 | -670 | 7,642 | 8,656 | 1.32% | +1,015 |
| SI-BONE INC | 0 | 208,722 | +208,722 | 0 | 4,116 | 0.63% | +4,116 |
| ANGIODYNAMICS INC | 327,396 | 360,544 | +33,148 | 3,657 | 4,629 | 0.71% | +972 |
| MAMAS CREATIONS INC | 341,864 | 335,624 | -6,240 | 3,593 | 4,528 | 0.69% | +935 |
| EVERQUOTE INC(EVER) | 0 | 231,424 | +231,424 | 0 | 6,248 | 0.95% | +6,248 |
| SHOALS TECHNOLOGIES GROUP INC(SHLS) | 0 | 95,725 | +95,725 | 0 | 814 | 0.12% | +814 |
| ENPHASE ENERGY INC(ENPH) | 0 | 24,135 | +24,135 | 0 | 774 | 0.12% | +774 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 14,297 | +14,297 | 0 | 755 | 0.12% | +755 |
| KINIKSA PHARMACEUTICALS INTL P(KNSA) | 247,301 | 250,975 | +3,674 | 9,603 | 10,353 | 1.58% | +750 |
| DOLLAR TREE INC(DLTR) | 0 | 31,777 | +31,777 | 0 | 3,909 | 0.60% | +3,909 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 57,807 | +57,807 | 0 | 1,139 | 0.17% | +1,139 |
| ISHARES TR | 0 | 1,910 | +1,910 | 0 | 617 | 0.09% | +617 |
| DRAGONFLY ENERGY HOLDINGS CORP | 0 | 196,007 | +196,007 | 0 | 602 | 0.09% | +602 |
| ADAPTIVE BIOTECHNOLOGIES CORP(ADPT) | 638,461 | 624,217 | -14,244 | 9,551 | 10,137 | 1.55% | +586 |
| LIGAND PHARMACEUTICALS INC(LGND) | 61,142 | 60,020 | -1,122 | 10,831 | 11,348 | 1.73% | +517 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 113,458 | 111,310 | -2,148 | 8,318 | 8,792 | 1.34% | +475 |
| COHU INC(COHU) | 192,846 | 188,533 | -4,313 | 3,921 | 4,387 | 0.67% | +467 |
| EYEPOINT INC(EYPT) | 127,789 | 124,956 | -2,833 | 1,820 | 2,283 | 0.35% | +463 |
| EMCOR GROUP INC(EME) | 0 | 750 | +750 | 0 | 459 | 0.07% | +459 |
| SALESFORCE INC(CRM) | 0 | 19,080 | +19,080 | 0 | 5,054 | 0.77% | +5,054 |
| GOLDMAN SACHS GROUP INC(GS) | 8,993 | 8,659 | -334 | 7,162 | 7,611 | 1.16% | +450 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 46,725 | +46,725 | 0 | 431 | 0.07% | +431 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 196,262 | 141,271 | -54,991 | 3,700 | 4,103 | 0.63% | +403 |
| FREIGHTOS LTD | 308,818 | 618,564 | +309,746 | 1,019 | 1,410 | 0.22% | +391 |
| WILLDAN GROUP INC(WLDN) | 78,915 | 76,921 | -1,994 | 7,630 | 7,974 | 1.22% | +343 |
| NOVANTA INC(NOVT) | 0 | 20,337 | +20,337 | 0 | 2,420 | 0.37% | +2,420 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,870 | 3,806 | -64 | 3,747 | 4,072 | 0.62% | +325 |
| BARRICK MNG CORP(B) | 26,898 | 26,898 | 0 | 881 | 1,171 | 0.18% | +290 |
| GREAT LAKES DREDGE & DOCK CORP | 0 | 301,986 | +301,986 | 0 | 3,962 | 0.60% | +3,962 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 42,898 | 42,835 | -63 | 5,950 | 6,204 | 0.95% | +254 |
| APPLE INC(AAPL) | 36,260 | 34,868 | -1,392 | 9,233 | 9,479 | 1.45% | +246 |
| MAXLINEAR INC(MXL) | 240,269 | 235,595 | -4,674 | 3,864 | 4,106 | 0.63% | +243 |
| LIQUIDITY SVCS INC(LQDT) | 108,452 | 106,088 | -2,364 | 2,975 | 3,216 | 0.49% | +241 |
| YASKAWA ELEC CORP | 0 | 26,595 | +26,595 | 0 | 807 | 0.12% | +807 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 0 | 4,919 | +4,919 | 0 | 843 | 0.13% | +843 |
| BADGER METER INC | 0 | 9,358 | +9,358 | 0 | 1,632 | 0.25% | +1,632 |
| AMAZON COM INC(AMZN) | 0 | 28,833 | +28,833 | 0 | 6,655 | 1.01% | +6,655 |
| OWLET INC | 0 | 28,563 | +28,563 | 0 | 462 | 0.07% | +462 |
| RED VIOLET INC(RDVT) | 61,217 | 59,863 | -1,354 | 3,199 | 3,409 | 0.52% | +211 |
| TRIO TECH INTL | 0 | 15,737 | +15,737 | 0 | 208 | 0.03% | +208 |
| INSPIREMD INC | 0 | 114,085 | +114,085 | 0 | 203 | 0.03% | +203 |
| ONE STOP SYS INC | 0 | 69,356 | +69,356 | 0 | 498 | 0.08% | +498 |
| FLUENCE ENERGY INC(FLNC) | 53,185 | 38,558 | -14,627 | 574 | 763 | 0.12% | +188 |
| AEVA TECHNOLOGIES INC(AEVA) | 42,064 | 59,564 | +17,500 | 610 | 791 | 0.12% | +181 |
| SAMSARA INC(IOT) | 30,363 | 36,982 | +6,619 | 1,131 | 1,311 | 0.20% | +180 |
| EXPRO GROUP HOLDINGS NV | 151,174 | 147,519 | -3,655 | 1,796 | 1,969 | 0.30% | +173 |
| VINCE HLDG CORP | 0 | 40,781 | +40,781 | 0 | 166 | 0.03% | +166 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,965 | +3,965 | 0 | 1,467 | 0.22% | +1,467 |
| JOURNEY MED CORP | 354,021 | 345,977 | -8,044 | 2,521 | 2,667 | 0.41% | +147 |
| NEUROONE MED TECHNOLOGIES CORP COM NEW | 0 | 188,427 | +188,427 | 0 | 143 | 0.02% | +143 |
| RF INDS LTD | 0 | 24,598 | +24,598 | 0 | 142 | 0.02% | +142 |
| PATRICK INDS INC(PATK) | 46,874 | 45,941 | -933 | 4,848 | 4,981 | 0.76% | +133 |
| CHAMPIONS ONCOLOGY INC | 0 | 18,249 | +18,249 | 0 | 126 | 0.02% | +126 |
| AMTECH SYS INC | 37,816 | 37,816 | 0 | 350 | 475 | 0.07% | +124 |
| HARVARD BIOSCIENCE INC | 0 | 184,678 | +184,678 | 0 | 124 | 0.02% | +124 |
| UPWORK INC(UPWK) | 138,628 | 135,636 | -2,992 | 2,574 | 2,688 | 0.41% | +114 |
| NEXTPOWER INC | 8,326 | 8,326 | 0 | 616 | 725 | 0.11% | +109 |
| PEGASYSTEMS INC(PEGA) | 0 | 79,424 | +79,424 | 0 | 4,743 | 0.72% | +4,743 |
| CODA OCTOPUS GROUP INC | 0 | 23,299 | +23,299 | 0 | 217 | 0.03% | +217 |
| PARK AEROSPACE CORP | 150,434 | 147,248 | -3,186 | 3,060 | 3,142 | 0.48% | +82 |
| OCULAR THERAPEUTIX INC(OCUL) | 394,076 | 385,825 | -8,251 | 4,607 | 4,684 | 0.71% | +77 |
| FIRST SOLAR INC(FSLR) | 9,152 | 8,021 | -1,131 | 2,018 | 2,095 | 0.32% | +77 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 19,138 | +19,138 | 0 | 215 | 0.03% | +215 |
| NEWMONT CORP(NEM) | 0 | 4,741 | +4,741 | 0 | 473 | 0.07% | +473 |