Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARRETT MOTION INC(GTX) | 2,665,350 | 2,728,000 | +62,650 | 48,429 | 98,835 | 9.62% | +50,406 |
| OCEANAGOLD CORP(OGC) | 0 | 1,270,000 | +1,270,000 | 0 | 45,149 | 4.39% | +45,149 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 249,200 | 178,400 | -70,800 | 27,983 | 59,466 | 5.79% | +31,483 |
| UNITY SOFTWARE INC(U) | 0 | 1,000,000 | +1,000,000 | 0 | 28,580 | 2.78% | +28,580 |
| NOKIA CORP(NOK) | 0 | 2,086,000 | +2,086,000 | 0 | 27,702 | 2.70% | +27,702 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 2,540,000 | +2,540,000 | 0 | 23,851 | 2.32% | +23,851 |
| HINGE HEALTH INC(HNGE) | 211,000 | 372,000 | +161,000 | 8,136 | 30,876 | 3.01% | +22,740 |
| ANAPTYSBIO INC | 238,000 | 497,000 | +259,000 | 13,199 | 33,548 | 3.27% | +20,348 |
| BROOKDALE SR LIVING INC(BKD) | 980,000 | 1,860,000 | +880,000 | 13,406 | 29,927 | 2.91% | +16,521 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 271,000 | +271,000 | 0 | 14,574 | 1.42% | +14,574 |
| RIOT PLATFORMS INC(RIOT) | 0 | 450,000 | +450,000 | 0 | 12,321 | 1.20% | +12,321 |
| SANDISK CORP(SNDK) | 49,000 | 19,000 | -30,000 | 31,132 | 43,201 | 4.21% | +12,069 |
| SHARKNINJA INC(SN) | 171,000 | 194,000 | +23,000 | 18,109 | 29,540 | 2.88% | +11,431 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 59,600 | 35,590 | -24,010 | 23,349 | 34,344 | 3.34% | +10,995 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 112,000 | +112,000 | 0 | 10,659 | 1.04% | +10,659 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 206,280 | +206,280 | 0 | 9,763 | 0.95% | +9,763 |
| CALUMET INC(CLMT) | 0 | 232,000 | +232,000 | 0 | 8,357 | 0.81% | +8,357 |
| AMBARELLA INC(AMBA) | 0 | 88,000 | +88,000 | 0 | 7,550 | 0.73% | +7,550 |
| WESTERN DIGITAL CORP(WDC) | 109,600 | 58,000 | -51,600 | 29,646 | 37,046 | 3.61% | +7,400 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 148,000 | +148,000 | 0 | 7,067 | 0.69% | +7,067 |
| ECOVYST INC(ECVT) | 0 | 540,000 | +540,000 | 0 | 6,723 | 0.65% | +6,723 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 112,000 | +112,000 | 0 | 6,363 | 0.62% | +6,363 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 230,000 | 370,504 | +140,504 | 17,358 | 23,638 | 2.30% | +6,280 |
| WOLFSPEED INC(WOLF) | 0 | 116,000 | +116,000 | 0 | 5,597 | 0.54% | +5,597 |
| ON SEMICONDUCTOR CORP(ON) | 198,000 | 184,000 | -14,000 | 12,260 | 17,395 | 1.69% | +5,135 |
| SEMTECH CORP(SMTC) | 0 | 30,000 | +30,000 | 0 | 4,856 | 0.47% | +4,856 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 226,000 | +226,000 | 0 | 4,547 | 0.44% | +4,547 |
| TALEN ENERGY CORP(TLN) | 80,000 | 78,000 | -2,000 | 25,538 | 29,972 | 2.92% | +4,434 |
| SITIME CORP(SITM) | 27,400 | 17,400 | -10,000 | 9,463 | 12,973 | 1.26% | +3,510 |
| ENPHASE ENERGY INC(ENPH) | 0 | 70,000 | +70,000 | 0 | 3,447 | 0.34% | +3,447 |
| FLOTEK INDUSTRIES INC(FTK) | 0 | 138,000 | +138,000 | 0 | 3,246 | 0.32% | +3,246 |
| FREQUENCY ELECTRS INC(FEIM) | 85,953 | 99,717 | +13,764 | 3,804 | 6,616 | 0.64% | +2,812 |
| CELLEBRITE DI LTD(CLBT) | 1,380,000 | 1,470,000 | +90,000 | 19,016 | 21,462 | 2.09% | +2,446 |
| SILICOM LTD | 0 | 44,000 | +44,000 | 0 | 2,109 | 0.21% | +2,109 |
| LIGHTPATH TECHNOLOGIES INC | 276,000 | 292,000 | +16,000 | 2,768 | 4,774 | 0.46% | +2,006 |
| KOPIN CORP | 0 | 400,000 | +400,000 | 0 | 1,792 | 0.17% | +1,792 |
| TOAST INC(TOST) | 630,000 | 662,000 | +32,000 | 16,701 | 18,417 | 1.79% | +1,716 |
| AELUMA INC | 206,000 | 194,000 | -12,000 | 2,697 | 4,284 | 0.42% | +1,587 |
| ELMET GROUP CO (THE) | 0 | 60,000 | +60,000 | 0 | 1,184 | 0.12% | +1,184 |
| DIGITAL TURBINE INC(APPS) | 0 | 88,856 | +88,856 | 0 | 1,146 | 0.11% | +1,146 |
| ALMONTY INDS INC | 240,000 | 278,000 | +38,000 | 3,475 | 4,604 | 0.45% | +1,128 |
| ADDUS HOMECARE CORP | 79,000 | 84,000 | +5,000 | 7,398 | 8,439 | 0.82% | +1,041 |
| M-TRON INDS INC | 12,000 | 16,000 | +4,000 | 802 | 1,586 | 0.15% | +784 |
| CULLINAN THERAPEUTICS INC(CGEM) | 60,000 | 80,000 | +20,000 | 853 | 1,457 | 0.14% | +604 |
| SUPERCOM LTD NEW ORD SHS | 110,000 | 120,000 | +10,000 | 861 | 1,373 | 0.13% | +512 |
| SOLID BIOSCIENCES INC | 160,000 | 160,000 | 0 | 1,152 | 1,598 | 0.16% | +446 |
| TECOGEN INC NEW | 77,000 | 112,000 | +35,000 | 197 | 585 | 0.06% | +388 |
| NLIGHT INC(LASR) | 330,000 | 273,200 | -56,800 | 18,817 | 19,020 | 1.85% | +204 |
| SKY HARBOUR GROUP CORPORATIO | 24,543 | 24,543 | 0 | 236 | 242 | 0.02% | +5 |
| LIQUIDIA CORPORATION(LQDA) | 296,000 | 140,000 | -156,000 | 11,171 | 11,162 | 1.09% | -9 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 300,000 | 300,000 | 0 | 1,815 | 1,740 | 0.17% | -75 |
| DYADIC INTL INC DEL | 1,270,972 | 804,882 | -466,090 | 1,042 | 721 | 0.07% | -321 |
| IPERIONX LTD | 14,000 | 0 | -14,000 | 365 | 0 | — | -365 |
| CONTANGO SILVER & GOLD INC | 21,521 | 0 | -21,521 | 404 | 0 | — | -404 |
| VELO3D INC | 68,000 | 0 | -68,000 | 639 | 0 | — | -639 |
| MOBILICOM LTD | 133,916 | 0 | -133,916 | 688 | 0 | — | -688 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 550,000 | 556,000 | +6,000 | 12,848 | 12,154 | 1.18% | -694 |
| TRISALUS LIFE SCIENCES INC | 180,000 | 0 | -180,000 | 720 | 0 | — | -720 |
| VUZIX CORP | 320,000 | 0 | -320,000 | 739 | 0 | — | -739 |
| ANTERIX INC(ATEX) | 19,740 | 0 | -19,740 | 754 | 0 | — | -754 |
| COMSTOCK INC | 300,000 | 0 | -300,000 | 915 | 0 | — | -915 |
| SSR MINING IN(SSRM) | 1,394,000 | 1,410,000 | +16,000 | 40,984 | 39,875 | 3.88% | -1,109 |
| TURNING PT BRANDS INC(TPB) | 254,000 | 246,600 | -7,400 | 22,045 | 20,914 | 2.04% | -1,131 |
| HIMAX TECHNOLOGIES INC(HIMX) | 200,000 | 0 | -200,000 | 1,574 | 0 | — | -1,574 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 108,000 | 0 | -108,000 | 1,821 | 0 | — | -1,821 |
| CELCUITY INC(CELC) | 515,000 | 538,000 | +23,000 | 58,782 | 56,286 | 5.48% | -2,497 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 30,921 | 0 | -30,921 | 2,616 | 0 | — | -2,616 |
| ARTERIS INC(AIP) | 190,000 | 0 | -190,000 | 3,124 | 0 | — | -3,124 |
| ABIVAX SA(ABVX) | 128,800 | 74,000 | -54,800 | 14,342 | 9,861 | 0.96% | -4,481 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 89,000 | 39,000 | -50,000 | 11,094 | 5,960 | 0.58% | -5,134 |
| HALLADOR ENERGY COMPANY | 839,000 | 200,000 | -639,000 | 13,659 | 3,478 | 0.34% | -10,181 |
| PEABODY ENGR CORP(BTU) | 350,000 | 0 | -350,000 | 11,533 | 0 | — | -11,532 |
| ARIS MINING CORPORATION(ARIS) | 2,518,968 | 2,525,000 | +6,032 | 65,065 | 53,404 | 5.20% | -11,661 |
| V2X INC(VVX) | 187,000 | 0 | -187,000 | 12,810 | 0 | — | -12,809 |