Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garrett Motion Inc.(GTX) | 2,665,350 | 2,728,000 | +62,650 | $48.43M | $98.84M | 9.62% | +$50.41M |
| Silicon Motion Technology CorporationADR(SIMO) | 249,200 | 178,400 | -70,800 | $27.98M | $59.47M | 5.79% | +$31.48M |
| Celcuity Inc.(CELC) | 515,000 | 538,000 | +23,000 | $58.78M | $56.29M | 5.48% | -$2.50M |
| Aris Mining Corporation(ARIS) | 2,518,968 | 2,525,000 | +6,032 | $65.06M | $53.40M | 5.20% | -$11.66M |
| OceanaGold Corporation(OGC) | 0 | 1,270,000 | +1,270,000 | $0 | $45.15M | 4.39% | +$45.15M |
| Sandisk Corporation(SNDK) | 49,000 | 19,000 | -30,000 | $31.13M | $43.20M | 4.21% | +$12.07M |
| SSR Mining Inc.(SSRM) | 1,394,000 | 1,410,000 | +16,000 | $40.98M | $39.87M | 3.88% | -$1.11M |
| Western Digital Corporation(WDC) | 109,600 | 58,000 | -51,600 | $29.65M | $37.05M | 3.61% | +$7.40M |
| Seagate Technology Hldngs Pl ORD SHS | 59,600 | 35,590 | -24,010 | $23.35M | $34.34M | 3.34% | +$11.00M |
| Anaptysbio Inc | 238,000 | 497,000 | +259,000 | $13.20M | $33.55M | 3.27% | +$20.35M |
| Hinge Health, Inc.CL A(HNGE) | 211,000 | 372,000 | +161,000 | $8.14M | $30.88M | 3.01% | +$22.74M |
| Talen Energy Corporation(TLN) | 80,000 | 78,000 | -2,000 | $25.54M | $29.97M | 2.92% | +$4.43M |
| Brookdale Senior Living Inc.(BKD) | 980,000 | 1,860,000 | +880,000 | $13.41M | $29.93M | 2.91% | +$16.52M |
| SharkNinja, Inc.(SN) | 171,000 | 194,000 | +23,000 | $18.11M | $29.54M | 2.88% | +$11.43M |
| Unity Software Inc.(U) | 0 | 1,000,000 | +1,000,000 | $0 | $28.58M | 2.78% | +$28.58M |
| Nokia OyjADR(NOK) | 0 | 2,086,000 | +2,086,000 | $0 | $27.70M | 2.70% | +$27.70M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 2,540,000 | +2,540,000 | $0 | $23.85M | 2.32% | +$23.85M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 230,000 | 370,504 | +140,504 | $17.36M | $23.64M | 2.30% | +$6.28M |
| Cellebrite DI Ltd.(CLBT) | 1,380,000 | 1,470,000 | +90,000 | $19.02M | $21.46M | 2.09% | +$2.45M |
| Turning Point Brands, Inc.(TPB) | 254,000 | 246,600 | -7,400 | $22.04M | $20.91M | 2.04% | -$1.13M |
| nLIGHT, Inc.(LASR) | 330,000 | 273,200 | -56,800 | $18.82M | $19.02M | 1.85% | +$203.6K |
| Toast, Inc.CL A(TOST) | 630,000 | 662,000 | +32,000 | $16.70M | $18.42M | 1.79% | +$1.72M |
| ON Semiconductor Corporation(ON) | 198,000 | 184,000 | -14,000 | $12.26M | $17.40M | 1.69% | +$5.14M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 271,000 | +271,000 | $0 | $14.57M | 1.42% | +$14.57M |
| SiTime Corporation(SITM) | 27,400 | 17,400 | -10,000 | $9.46M | $12.97M | 1.26% | +$3.51M |
| Riot Platforms, Inc.(RIOT) | 0 | 450,000 | +450,000 | $0 | $12.32M | 1.20% | +$12.32M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 550,000 | 556,000 | +6,000 | $12.85M | $12.15M | 1.18% | -$693.8K |
| Liquidia Corporation(LQDA) | 296,000 | 140,000 | -156,000 | $11.17M | $11.16M | 1.09% | -$8.8K |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 112,000 | +112,000 | $0 | $10.66M | 1.04% | +$10.66M |
| ABIVAX Société AnonymeADS(ABVX) | 128,800 | 74,000 | -54,800 | $14.34M | $9.86M | 0.96% | -$4.48M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 0 | 206,280 | +206,280 | $0 | $9.76M | 0.95% | +$9.76M |
| Addus Homecare Corp | 79,000 | 84,000 | +5,000 | $7.40M | $8.44M | 0.82% | +$1.04M |
| Calumet, Inc.(CLMT) | 0 | 232,000 | +232,000 | $0 | $8.36M | 0.81% | +$8.36M |
| Ambarella, Inc.SHS(AMBA) | 0 | 88,000 | +88,000 | $0 | $7.55M | 0.73% | +$7.55M |
| Viavi Solutions Inc.(VIAV) | 0 | 148,000 | +148,000 | $0 | $7.07M | 0.69% | +$7.07M |
| Ecovyst Inc.(ECVT) | 0 | 540,000 | +540,000 | $0 | $6.72M | 0.65% | +$6.72M |
| Frequency Electronics, Inc.(FEIM) | 85,953 | 99,717 | +13,764 | $3.80M | $6.62M | 0.64% | +$2.81M |
| Travere Therapeutics, Inc.(TVTX) | 0 | 112,000 | +112,000 | $0 | $6.36M | 0.62% | +$6.36M |
| Palvella Therapeutics, Inc.(PVLA) | 89,000 | 39,000 | -50,000 | $11.09M | $5.96M | 0.58% | -$5.13M |
| Wolfspeed, Inc.(WOLF) | 0 | 116,000 | +116,000 | $0 | $5.60M | 0.54% | +$5.60M |
| Semtech Corporation(SMTC) | 0 | 30,000 | +30,000 | $0 | $4.86M | 0.47% | +$4.86M |
| LightPath Technologies, Inc.CL A(LPTH) | 276,000 | 292,000 | +16,000 | $2.77M | $4.77M | 0.46% | +$2.01M |
| Almonty Inds Inc | 240,000 | 278,000 | +38,000 | $3.48M | $4.60M | 0.45% | +$1.13M |
| First Tracks Biotherapeutics | 0 | 226,000 | +226,000 | $0 | $4.55M | 0.44% | +$4.55M |
| Aeluma, Inc.(ALMU) | 206,000 | 194,000 | -12,000 | $2.70M | $4.28M | 0.42% | +$1.59M |
| Hallador Energy Company(HNRG) | 839,000 | 200,000 | -639,000 | $13.66M | $3.48M | 0.34% | -$10.18M |
| Enphase Energy, Inc.(ENPH) | 0 | 70,000 | +70,000 | $0 | $3.45M | 0.34% | +$3.45M |
| Flotek Industries, Inc.(FTK) | 0 | 138,000 | +138,000 | $0 | $3.25M | 0.32% | +$3.25M |
| Silicom Ltd.(SILC) | 0 | 44,000 | +44,000 | $0 | $2.11M | 0.21% | +$2.11M |
| Kopin Corporation(KOPN) | 0 | 400,000 | +400,000 | $0 | $1.79M | 0.17% | +$1.79M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 300,000 | 300,000 | 0 | $1.81M | $1.74M | 0.17% | -$75.0K |
| Solid Biosciences Inc | 160,000 | 160,000 | 0 | $1.15M | $1.60M | 0.16% | +$446.4K |
| M-tron Industries, Inc.(MPTI) | 12,000 | 16,000 | +4,000 | $802.2K | $1.59M | 0.15% | +$784.2K |
| Cullinan Therapeutics, Inc.(CGEM) | 60,000 | 80,000 | +20,000 | $852.6K | $1.46M | 0.14% | +$604.2K |
| Supercom Ltd New ORD SHS | 110,000 | 120,000 | +10,000 | $861.3K | $1.37M | 0.13% | +$511.5K |
| Elmet Group Co (The) | 0 | 60,000 | +60,000 | $0 | $1.18M | 0.12% | +$1.18M |
| Digital Turbine, Inc.(APPS) | 0 | 88,856 | +88,856 | $0 | $1.15M | 0.11% | +$1.15M |
| Dyadic International, Inc.(DYAI) | 1,270,972 | 804,882 | -466,090 | $1.04M | $721.2K | 0.07% | -$321.0K |
| Tecogen Inc.(TGEN) | 77,000 | 112,000 | +35,000 | $197.1K | $584.6K | 0.06% | +$387.5K |
| Sky Harbour Group CorporationCL A(SKYH) | 24,543 | 24,543 | 0 | $236.3K | $241.5K | 0.02% | +$5.2K |
| Amprius Technologies, Inc.(AMPX) | 108,000 | 0 | -108,000 | $1.82M | $0 | — | -$1.82M |
| Anterix Inc.(ATEX) | 19,740 | 0 | -19,740 | $753.9K | $0 | — | -$753.9K |
| Applied Optoelectronics, Inc.(AAOI) | 30,921 | 0 | -30,921 | $2.62M | $0 | — | -$2.62M |
| Arteris, Inc.(AIP) | 190,000 | 0 | -190,000 | $3.12M | $0 | — | -$3.12M |
| Comstock Inc.(LODE) | 300,000 | 0 | -300,000 | $915.0K | $0 | — | -$915.0K |
| Contango Silver & Gold Inc.(CTGO) | 21,521 | 0 | -21,521 | $403.5K | $0 | — | -$403.5K |
| Himax Technologies, Inc.ADR(HIMX) | 200,000 | 0 | -200,000 | $1.57M | $0 | — | -$1.57M |
| Iperionx LtdADS | 14,000 | 0 | -14,000 | $364.6K | $0 | — | -$364.6K |
| Mobilicom Limited(MOB) | 133,916 | 0 | -133,916 | $688.3K | $0 | — | -$688.3K |
| Peabody Energy Corporation(BTU) | 350,000 | 0 | -350,000 | $11.53M | $0 | — | -$11.53M |
| TriSalus Life Sciences, Inc.(TLSI) | 180,000 | 0 | -180,000 | $720.0K | $0 | — | -$720.0K |
| V2X, Inc.(VVX) | 187,000 | 0 | -187,000 | $12.81M | $0 | — | -$12.81M |
| Velo3D, Inc.(VELO) | 68,000 | 0 | -68,000 | $638.5K | $0 | — | -$638.5K |
| Vuzix Corporation(VUZI) | 320,000 | 0 | -320,000 | $739.2K | $0 | — | -$739.2K |