Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aris Mining Corporation(ARIS) | 2,424,000 | 2,518,968 | +94,968 | $39.31M | $65.06M | 10.04% | +$25.76M |
| Celcuity Inc.(CELC) | 602,000 | 515,000 | -87,000 | $60.04M | $58.78M | 9.07% | -$1.26M |
| Garrett Motion Inc.(GTX) | 2,230,000 | 2,665,350 | +435,350 | $38.87M | $48.43M | 7.47% | +$9.56M |
| SSR Mining Inc.(SSRM) | 1,482,000 | 1,394,000 | -88,000 | $32.49M | $40.98M | 6.32% | +$8.50M |
| Sandisk Corporation(SNDK) | 116,000 | 49,000 | -67,000 | $27.54M | $31.13M | 4.80% | +$3.60M |
| Western Digital Corporation(WDC) | 179,900 | 109,600 | -70,300 | $30.99M | $29.65M | 4.57% | -$1.35M |
| Silicon Motion Technology CorporationADR(SIMO) | 214,080 | 249,200 | +35,120 | $19.85M | $27.98M | 4.32% | +$8.14M |
| Talen Energy Corporation(TLN) | 87,200 | 80,000 | -7,200 | $32.69M | $25.54M | 3.94% | -$7.15M |
| Seagate Technology Hldngs Pl ORD SHS | 92,400 | 59,600 | -32,800 | $25.45M | $23.35M | 3.60% | -$2.10M |
| Turning Point Brands, Inc.(TPB) | 164,377 | 254,000 | +89,623 | $17.82M | $22.04M | 3.40% | +$4.23M |
| Cellebrite DI Ltd.(CLBT) | 820,000 | 1,380,000 | +560,000 | $14.78M | $19.02M | 2.93% | +$4.23M |
| nLIGHT, Inc.(LASR) | 250,800 | 330,000 | +79,200 | $9.41M | $18.82M | 2.90% | +$9.41M |
| SharkNinja, Inc.(SN) | 210,000 | 171,000 | -39,000 | $23.50M | $18.11M | 2.79% | -$5.39M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 230,000 | +230,000 | $0 | $17.36M | 2.68% | +$17.36M |
| Toast, Inc.CL A(TOST) | 242,000 | 630,000 | +388,000 | $8.59M | $16.70M | 2.58% | +$8.11M |
| ABIVAX Société AnonymeADS(ABVX) | 89,000 | 128,800 | +39,800 | $12.00M | $14.34M | 2.21% | +$2.34M |
| Hallador Energy Company(HNRG) | 914,000 | 839,000 | -75,000 | $17.40M | $13.66M | 2.11% | -$3.74M |
| Brookdale Senior Living Inc.(BKD) | 0 | 980,000 | +980,000 | $0 | $13.41M | 2.07% | +$13.41M |
| Anaptysbio Inc | 0 | 238,000 | +238,000 | $0 | $13.20M | 2.04% | +$13.20M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 724,000 | 550,000 | -174,000 | $15.21M | $12.85M | 1.98% | -$2.36M |
| V2X, Inc.(VVX) | 0 | 187,000 | +187,000 | $0 | $12.81M | 1.98% | +$12.81M |
| ON Semiconductor Corporation(ON) | 0 | 198,000 | +198,000 | $0 | $12.26M | 1.89% | +$12.26M |
| Peabody Energy Corporation(BTU) | 310,000 | 350,000 | +40,000 | $9.21M | $11.53M | 1.78% | +$2.33M |
| Liquidia Corporation(LQDA) | 355,200 | 296,000 | -59,200 | $12.25M | $11.17M | 1.72% | -$1.08M |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 89,000 | +89,000 | $0 | $11.09M | 1.71% | +$11.09M |
| SiTime Corporation(SITM) | 15,800 | 27,400 | +11,600 | $5.58M | $9.46M | 1.46% | +$3.88M |
| Hinge Health, Inc.CL A(HNGE) | 138,000 | 211,000 | +73,000 | $6.41M | $8.14M | 1.25% | +$1.73M |
| Addus Homecare Corp | 0 | 79,000 | +79,000 | $0 | $7.40M | 1.14% | +$7.40M |
| Frequency Electronics, Inc.(FEIM) | 99,400 | 85,953 | -13,447 | $5.35M | $3.80M | 0.59% | -$1.55M |
| Almonty Inds Inc | 338,000 | 240,000 | -98,000 | $2.98M | $3.48M | 0.54% | +$497.4K |
| Arteris, Inc.(AIP) | 0 | 190,000 | +190,000 | $0 | $3.12M | 0.48% | +$3.12M |
| LightPath Technologies, Inc.CL A(LPTH) | 424,000 | 276,000 | -148,000 | $4.58M | $2.77M | 0.43% | -$1.81M |
| Aeluma, Inc.(ALMU) | 202,000 | 206,000 | +4,000 | $3.47M | $2.70M | 0.42% | -$771.8K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 30,921 | +30,921 | $0 | $2.62M | 0.40% | +$2.62M |
| Amprius Technologies, Inc.(AMPX) | 0 | 108,000 | +108,000 | $0 | $1.82M | 0.28% | +$1.82M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 300,000 | +300,000 | $0 | $1.81M | 0.28% | +$1.81M |
| Himax Technologies, Inc.ADR(HIMX) | 0 | 200,000 | +200,000 | $0 | $1.57M | 0.24% | +$1.57M |
| Solid Biosciences Inc | 196,000 | 160,000 | -36,000 | $1.11M | $1.15M | 0.18% | +$46.6K |
| Dyadic International, Inc.(DYAI) | 1,490,000 | 1,270,972 | -219,028 | $1.40M | $1.04M | 0.16% | -$358.4K |
| Comstock Inc.(LODE) | 484,000 | 300,000 | -184,000 | $1.82M | $915.0K | 0.14% | -$904.8K |
| Supercom Ltd New ORD SHS | 99,000 | 110,000 | +11,000 | $896.0K | $861.3K | 0.13% | -$34.6K |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 60,000 | +60,000 | $0 | $852.6K | 0.13% | +$852.6K |
| M-tron Industries, Inc.(MPTI) | 0 | 12,000 | +12,000 | $0 | $802.2K | 0.12% | +$802.2K |
| Anterix Inc.(ATEX) | 0 | 19,740 | +19,740 | $0 | $753.9K | 0.12% | +$753.9K |
| Vuzix Corporation(VUZI) | 692,000 | 320,000 | -372,000 | $2.62M | $739.2K | 0.11% | -$1.88M |
| TriSalus Life Sciences, Inc.(TLSI) | 0 | 180,000 | +180,000 | $0 | $720.0K | 0.11% | +$720.0K |
| Mobilicom Limited(MOB) | 110,080 | 133,916 | +23,836 | $671.5K | $688.3K | 0.11% | +$16.8K |
| Velo3D, Inc.(VELO) | 0 | 68,000 | +68,000 | $0 | $638.5K | 0.10% | +$638.5K |
| Contango Silver & Gold Inc.(CTGO) | 0 | 21,521 | +21,521 | $0 | $403.5K | 0.06% | +$403.5K |
| Iperionx LtdADS | 0 | 14,000 | +14,000 | $0 | $364.6K | 0.06% | +$364.6K |
| Sky Harbour Group CorporationCL A(SKYH) | 0 | 24,543 | +24,543 | $0 | $236.3K | 0.04% | +$236.3K |
| Tecogen Inc.(TGEN) | 0 | 77,000 | +77,000 | $0 | $197.1K | 0.03% | +$197.1K |
| ANI Pharmaceuticals, Inc.(ANIP) | 196,000 | 0 | -196,000 | $15.47M | $0 | — | -$15.47M |
| Apellis Pharmaceuticals Inc COM | 192,000 | 0 | -192,000 | $4.82M | $0 | — | -$4.82M |
| Celestica Inc.(CLS) | 23,764 | 0 | -23,764 | $7.02M | $0 | — | -$7.02M |
| Delcath Systems, Inc.(DCTH) | 136,000 | 0 | -136,000 | $1.37M | $0 | — | -$1.37M |
| Fennec Pharmaceuticals Inc.(FENC) | 204,000 | 0 | -204,000 | $1.57M | $0 | — | -$1.57M |
| Magnite, Inc.(MGNI) | 604,000 | 0 | -604,000 | $9.80M | $0 | — | -$9.80M |
| MannKind Corporation(MNKD) | 1,200,100 | 0 | -1,200,100 | $6.80M | $0 | — | -$6.80M |
| New Gold Inc Cda | 2,866,000 | 0 | -2,866,000 | $24.96M | $0 | — | -$24.96M |
| Riot Platforms, Inc.(RIOT) | 349,334 | 0 | -349,334 | $4.43M | $0 | — | -$4.43M |
| TAT Technologies Ltd.(TATT) | 126,496 | 0 | -126,496 | $5.65M | $0 | — | -$5.65M |
| Travere Therapeutics, Inc.(TVTX) | 186,002 | 0 | -186,002 | $7.11M | $0 | — | -$7.11M |
| Vicor Corporation(VICR) | 6,000 | 0 | -6,000 | $657.6K | $0 | — | -$657.6K |