Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARIS MINING CORPORATION(ARIS) | 2,424,000 | 2,518,968 | +94,968 | 39,310 | 65,065 | 10.04% | +25,755 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 230,000 | +230,000 | 0 | 17,358 | 2.68% | +17,358 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 980,000 | +980,000 | 0 | 13,406 | 2.07% | +13,406 |
| ANAPTYSBIO INC | 0 | 238,000 | +238,000 | 0 | 13,199 | 2.04% | +13,199 |
| V2X INC(VVX) | 0 | 187,000 | +187,000 | 0 | 12,810 | 1.98% | +12,810 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 198,000 | +198,000 | 0 | 12,260 | 1.89% | +12,260 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 89,000 | +89,000 | 0 | 11,094 | 1.71% | +11,094 |
| GARRETT MOTION INC(GTX) | 2,230,000 | 2,665,350 | +435,350 | 38,869 | 48,429 | 7.47% | +9,561 |
| NLIGHT INC(LASR) | 250,800 | 330,000 | +79,200 | 9,408 | 18,817 | 2.90% | +9,409 |
| SSR MINING IN(SSRM) | 1,482,000 | 1,394,000 | -88,000 | 32,485 | 40,984 | 6.32% | +8,498 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 214,080 | 249,200 | +35,120 | 19,845 | 27,983 | 4.32% | +8,137 |
| TOAST INC(TOST) | 242,000 | 630,000 | +388,000 | 8,593 | 16,701 | 2.58% | +8,108 |
| ADDUS HOMECARE CORP | 0 | 79,000 | +79,000 | 0 | 7,398 | 1.14% | +7,398 |
| CELLEBRITE DI LTD(CLBT) | 820,000 | 1,380,000 | +560,000 | 14,785 | 19,016 | 2.93% | +4,232 |
| TURNING PT BRANDS INC(TPB) | 164,377 | 254,000 | +89,623 | 17,818 | 22,045 | 3.40% | +4,226 |
| SITIME CORP(SITM) | 15,800 | 27,400 | +11,600 | 5,580 | 9,463 | 1.46% | +3,882 |
| SANDISK CORP(SNDK) | 116,000 | 49,000 | -67,000 | 27,536 | 31,132 | 4.80% | +3,596 |
| ARTERIS INC(AIP) | 0 | 190,000 | +190,000 | 0 | 3,124 | 0.48% | +3,124 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 30,921 | +30,921 | 0 | 2,616 | 0.40% | +2,616 |
| ABIVAX SA(ABVX) | 89,000 | 128,800 | +39,800 | 12,002 | 14,342 | 2.21% | +2,340 |
| PEABODY ENGR CORP(BTU) | 310,000 | 350,000 | +40,000 | 9,207 | 11,533 | 1.78% | +2,326 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 108,000 | +108,000 | 0 | 1,821 | 0.28% | +1,821 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 300,000 | +300,000 | 0 | 1,815 | 0.28% | +1,815 |
| HINGE HEALTH INC(HNGE) | 138,000 | 211,000 | +73,000 | 6,410 | 8,136 | 1.25% | +1,726 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 200,000 | +200,000 | 0 | 1,574 | 0.24% | +1,574 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 60,000 | +60,000 | 0 | 853 | 0.13% | +853 |
| M-TRON INDS INC(MPTI) | 0 | 12,000 | +12,000 | 0 | 802 | 0.12% | +802 |
| ANTERIX INC(ATEX) | 0 | 19,740 | +19,740 | 0 | 754 | 0.12% | +754 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 180,000 | +180,000 | 0 | 720 | 0.11% | +720 |
| VELO3D INC(VELO) | 0 | 68,000 | +68,000 | 0 | 639 | 0.10% | +639 |
| ALMONTY INDS INC | 338,000 | 240,000 | -98,000 | 2,978 | 3,475 | 0.54% | +497 |
| CONTANGO SILVER & GOLD INC(CTGO) | 0 | 21,521 | +21,521 | 0 | 404 | 0.06% | +404 |
| IPERIONX LTD | 0 | 14,000 | +14,000 | 0 | 365 | 0.06% | +365 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 0 | 24,543 | +24,543 | 0 | 236 | 0.04% | +236 |
| TECOGEN INC NEW(TGEN) | 0 | 77,000 | +77,000 | 0 | 197 | 0.03% | +197 |
| SOLID BIOSCIENCES INC | 196,000 | 160,000 | -36,000 | 1,105 | 1,152 | 0.18% | +47 |
| MOBILICOM LTD(MOB) | 110,080 | 133,916 | +23,836 | 671 | 688 | 0.11% | +17 |
| SUPERCOM LTD NEW ORD SHS | 99,000 | 110,000 | +11,000 | 896 | 861 | 0.13% | -35 |
| DYADIC INTL INC DEL(DYAI) | 1,490,000 | 1,270,972 | -219,028 | 1,401 | 1,042 | 0.16% | -358 |
| VICOR CORP(VICR) | 6,000 | 0 | -6,000 | 658 | 0 | — | -658 |
| AELUMA INC(ALMU) | 202,000 | 206,000 | +4,000 | 3,468 | 2,697 | 0.42% | -772 |
| COMSTOCK INC(LODE) | 484,000 | 300,000 | -184,000 | 1,820 | 915 | 0.14% | -905 |
| LIQUIDIA CORPORATION(LQDA) | 355,200 | 296,000 | -59,200 | 12,251 | 11,171 | 1.72% | -1,080 |
| CELCUITY INC(CELC) | 602,000 | 515,000 | -87,000 | 60,043 | 58,782 | 9.07% | -1,261 |
| WESTERN DIGITAL CORP(WDC) | 179,900 | 109,600 | -70,300 | 30,991 | 29,646 | 4.57% | -1,346 |
| DELCATH SYS INC(DCTH) | 136,000 | 0 | -136,000 | 1,374 | 0 | — | -1,374 |
| FREQUENCY ELECTRS INC(FEIM) | 99,400 | 85,953 | -13,447 | 5,352 | 3,804 | 0.59% | -1,547 |
| FENNEC PHARMACEUTICALS INC(FENC) | 204,000 | 0 | -204,000 | 1,571 | 0 | — | -1,571 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 424,000 | 276,000 | -148,000 | 4,579 | 2,768 | 0.43% | -1,811 |
| VUZIX CORP(VUZI) | 692,000 | 320,000 | -372,000 | 2,616 | 739 | 0.11% | -1,877 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 92,400 | 59,600 | -32,800 | 25,446 | 23,349 | 3.60% | -2,097 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 724,000 | 550,000 | -174,000 | 15,211 | 12,848 | 1.98% | -2,363 |
| HALLADOR ENERGY COMPANY(HNRG) | 914,000 | 839,000 | -75,000 | 17,403 | 13,659 | 2.11% | -3,744 |
| RIOT PLATFORMS INC(RIOT) | 349,334 | 0 | -349,334 | 4,426 | 0 | — | -4,426 |
| APELLIS PHARMACEUTICALS INC COM | 192,000 | 0 | -192,000 | 4,823 | 0 | — | -4,823 |
| SHARKNINJA INC(SN) | 210,000 | 171,000 | -39,000 | 23,499 | 18,109 | 2.79% | -5,390 |
| TAT TECHNOLOGIES LTD(TATT) | 126,496 | 0 | -126,496 | 5,649 | 0 | — | -5,649 |
| MANNKIND CORP(MNKD) | 1,200,100 | 0 | -1,200,100 | 6,805 | 0 | — | -6,805 |
| CELESTICA INC(CLS) | 23,764 | 0 | -23,764 | 7,025 | 0 | — | -7,025 |
| TRAVERE THERAPEUTICS INC(TVTX) | 186,002 | 0 | -186,002 | 7,107 | 0 | — | -7,107 |
| TALEN ENERGY CORP(TLN) | 87,200 | 80,000 | -7,200 | 32,686 | 25,538 | 3.94% | -7,148 |
| MAGNITE INC(MGNI) | 604,000 | 0 | -604,000 | 9,803 | 0 | — | -9,803 |
| ANI PHARMACEUTICALS INC(ANIP) | 196,000 | 0 | -196,000 | 15,472 | 0 | — | -15,472 |
| NEW GOLD INC CDA | 2,866,000 | 0 | -2,866,000 | 24,963 | 0 | — | -24,963 |