Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boost Run, Inc. | 0 | 813,739 | +813,739 | 0 | 31,581 | 2.74% | +31,581 |
| CEVA, Inc.(CEVA) | 864,806 | 799,806 | -65,000 | 16,155 | 37,719 | 3.27% | +21,564 |
| LightPath Technologies, Inc.(LPTH) | 2,037,610 | 2,537,522 | +499,912 | 20,437 | 41,488 | 3.60% | +21,051 |
| Butterfly Network, Inc.(BFLY) | 4,430,593 | 4,430,593 | 0 | 17,900 | 37,306 | 3.24% | +19,406 |
| Backblaze, Inc.(BLZE) | 1,400,166 | 1,400,166 | 0 | 4,831 | 22,207 | 1.93% | +17,376 |
| Definium Therapeutics, Inc.(DFTX) | 1,076,893 | 784,800 | -292,093 | 20,353 | 36,917 | 3.20% | +16,564 |
| Amtech Systems, Inc. | 0 | 690,000 | +690,000 | 0 | 15,925 | 1.38% | +15,925 |
| American Superconductor Corp | 801,604 | 951,604 | +150,000 | 27,134 | 39,501 | 3.43% | +12,367 |
| 908 Devices, Inc.(MASS) | 5,199,924 | 4,879,773 | -320,151 | 31,824 | 42,454 | 3.68% | +10,630 |
| Vicor Corporation(VICR) | 288,180 | 148,981 | -139,199 | 46,397 | 56,580 | 4.91% | +10,183 |
| Sophia Genetics S.A. (Switze(SOPH) | 0 | 1,700,000 | +1,700,000 | 0 | 9,809 | 0.85% | +9,809 |
| Kopin Corporation(KOPN) | 11,814,812 | 8,024,062 | -3,790,750 | 26,583 | 35,948 | 3.12% | +9,364 |
| Schmid Group, N.V. (Germany)(SHMD) | 0 | 1,388,976 | +1,388,976 | 0 | 8,695 | 0.75% | +8,695 |
| Impinj, Inc.(PI) | 207,018 | 207,018 | 0 | 21,261 | 29,651 | 2.57% | +8,390 |
| Fennec Pharmaceuticals, Inc.(FENC) | 720,135 | 1,160,296 | +440,161 | 4,429 | 12,473 | 1.08% | +8,044 |
| Spruce Biosciences, Inc. | 0 | 146,988 | +146,988 | 0 | 7,937 | 0.69% | +7,937 |
| The RealReal, Inc.(REAL) | 1,483,847 | 1,803,647 | +319,800 | 13,473 | 21,265 | 1.85% | +7,792 |
| Insight Molecular Diagnostic I(IMDX) | 2,806,256 | 2,836,692 | +30,436 | 9,205 | 16,736 | 1.45% | +7,532 |
| Lantronix, Inc.(LTRX) | 0 | 1,250,000 | +1,250,000 | 0 | 7,350 | 0.64% | +7,350 |
| nLight, Inc.(LASR) | 1,023,739 | 939,011 | -84,728 | 58,374 | 65,374 | 5.67% | +7,000 |
| Elmet Group Co. | 0 | 344,853 | +344,853 | 0 | 6,807 | 0.59% | +6,807 |
| Mayville Engineering Company,(MEC) | 0 | 180,000 | +180,000 | 0 | 6,743 | 0.59% | +6,743 |
| Lifeway Foods, Inc.(LWAY) | 0 | 223,000 | +223,000 | 0 | 6,654 | 0.58% | +6,654 |
| Ouster, Inc.(OUST) | 186,000 | 157,435 | -28,565 | 3,417 | 9,843 | 0.85% | +6,426 |
| Abeona Therapeutics, Inc.(ABEO) | 803,130 | 1,486,130 | +683,000 | 3,598 | 9,184 | 0.80% | +5,586 |
| NeoVolta, Inc.(NEOV) | 0 | 1,645,557 | +1,645,557 | 0 | 5,184 | 0.45% | +5,184 |
| Velo3D, Inc.(VELO) | 1,978,282 | 1,322,066 | -656,216 | 18,576 | 23,202 | 2.01% | +4,626 |
| Red Cat Holdings, Inc.(RCAT) | 374,460 | 874,460 | +500,000 | 4,902 | 9,313 | 0.81% | +4,411 |
| Paysign, Inc.(PAYS) | 385,965 | 800,965 | +415,000 | 2,277 | 6,560 | 0.57% | +4,283 |
| Aura Biosciences, Inc.(AURA) | 0 | 591,285 | +591,285 | 0 | 4,198 | 0.36% | +4,198 |
| Galaxy Digital, Inc.-Class A(GLXY) | 445,000 | 447,000 | +2,000 | 8,210 | 12,221 | 1.06% | +4,011 |
| Ideal Power, Inc.(IPWR) | 1,196,849 | 1,346,244 | +149,395 | 3,387 | 7,216 | 0.63% | +3,829 |
| Brazil Potash Corp.(GRO) | 2,228,600 | 5,000,000 | +2,771,400 | 7,221 | 10,750 | 0.93% | +3,529 |
| Universal Technical Institute,(UTI) | 489,098 | 489,098 | 0 | 17,656 | 20,919 | 1.82% | +3,262 |
| Strata Critical Medical, Inc. | 2,821,468 | 2,821,468 | 0 | 11,794 | 14,869 | 1.29% | +3,075 |
| Nextdoor Holdings, Inc.(NXDR) | 2,153,838 | 2,655,204 | +501,366 | 3,015 | 6,027 | 0.52% | +3,012 |
| Alpha Cognition, Inc.(Canada)(ACOG) | 1,672,168 | 1,672,168 | 0 | 9,180 | 12,073 | 1.05% | +2,893 |
| The Lovesac Company(LOVE) | 500,002 | 610,402 | +110,400 | 7,385 | 10,188 | 0.88% | +2,803 |
| Faeth Therapeutics, Inc.(FTH) | 0 | 111,343 | +111,343 | 0 | 2,784 | 0.24% | +2,784 |
| Progyny, Inc. | 220,000 | 220,000 | 0 | 3,736 | 6,343 | 0.55% | +2,607 |
| Spire Global Inc.(SPIR) | 428,813 | 413,522 | -15,291 | 5,394 | 7,692 | 0.67% | +2,297 |
| Liberty Defense Holdings, Ltd.(DETX) | 0 | 514,300 | +514,300 | 0 | 2,083 | 0.18% | +2,083 |
| Palvella Therapeutics, Inc.(PVLA) | 69,416 | 69,416 | 0 | 8,653 | 10,608 | 0.92% | +1,955 |
| Arlo Technologies, Inc.(ARLO) | 1,265,109 | 1,466,009 | +200,900 | 18,003 | 19,762 | 1.72% | +1,759 |
| Angel Studios,Inc. | 0 | 458,379 | +458,379 | 0 | 1,682 | 0.15% | +1,682 |
| SUNation Energy, Inc. (Restric(SUNE) | 0 | 820,000 | +820,000 | 0 | 1,595 | 0.14% | +1,595 |
| Destination XL Group, Inc.(DXLG) | 9,399,297 | 9,399,297 | 0 | 4,794 | 6,298 | 0.55% | +1,504 |
| Satellos Bioscience, Inc. (Can(MSLE) | 0 | 180,000 | +180,000 | 0 | 1,400 | 0.12% | +1,400 |
| Allot Ltd. (Israel)(ALLT) | 624,700 | 624,700 | 0 | 4,161 | 5,529 | 0.48% | +1,368 |
| RADCOM, Ltd. (Israel)(RDCM) | 991,261 | 951,796 | -39,465 | 12,054 | 13,420 | 1.16% | +1,367 |
| Arbe Robotics, Ltd.(Israel)(ARBE) | 5,901,897 | 5,506,444 | -395,453 | 3,600 | 4,570 | 0.40% | +970 |
| Opus Genetics, Inc.(IRD) | 0 | 232,590 | +232,590 | 0 | 956 | 0.08% | +956 |
| Eledon Pharmaceuticals, Inc.(ELDN) | 1,100,000 | 1,100,000 | 0 | 3,388 | 4,334 | 0.38% | +946 |
| Rani Therapeutics Holdings, In(RANI) | 6,500,000 | 7,500,000 | +1,000,000 | 4,776 | 5,703 | 0.49% | +927 |
| GrowGeneration Corp.(GRWG) | 3,380,784 | 3,098,410 | -282,374 | 3,719 | 4,586 | 0.40% | +867 |
| Aquestive Therapeutics, Inc. | 270,400 | 475,400 | +205,000 | 1,122 | 1,978 | 0.17% | +856 |
| Creative Realities, Inc.(CREX) | 0 | 200,000 | +200,000 | 0 | 826 | 0.07% | +826 |
| Atrium Therapeutics, Inc.(RNA) | 50,000 | 107,500 | +57,500 | 669 | 1,446 | 0.13% | +777 |
| OrthoPediatrics Corporation(KIDS) | 237,169 | 237,169 | 0 | 3,764 | 4,537 | 0.39% | +773 |
| OPKO Health, Inc.(OPK) | 2,100,000 | 2,110,000 | +10,000 | 2,394 | 3,165 | 0.27% | +771 |
| Black Diamond Therapeutics, In | 525,000 | 1,000,000 | +475,000 | 1,118 | 1,850 | 0.16% | +732 |
| Flotek Industries, Inc.(FTK) | 0 | 30,000 | +30,000 | 0 | 706 | 0.06% | +706 |
| Nkarta, Inc.(NKTX) | 906,000 | 906,000 | 0 | 1,912 | 2,564 | 0.22% | +652 |
| Sagimet Biosciences, Inc.(SGMT) | 0 | 80,000 | +80,000 | 0 | 618 | 0.05% | +618 |
| Citi Trends, Inc.(CTRN) | 166,127 | 134,127 | -32,000 | 7,197 | 7,758 | 0.67% | +561 |
| Stablex Technologies, Inc. | 0 | 145,000 | +145,000 | 0 | 535 | 0.05% | +535 |
| Benitec Biopharma, Inc.(BNTC) | 187,977 | 187,977 | 0 | 2,002 | 2,515 | 0.22% | +513 |
| Abacus Life, Inc.(ABX) | 177,772 | 177,772 | 0 | 1,401 | 1,904 | 0.17% | +503 |
| Anteris Technologies Global Co(AVR) | 115,000 | 115,000 | 0 | 638 | 1,133 | 0.10% | +495 |
| Cryoport, Inc.(CYRX) | 61,111 | 61,111 | 0 | 506 | 959 | 0.08% | +453 |
| DHI Group, Inc.(DHX) | 497,698 | 497,698 | 0 | 1,399 | 1,846 | 0.16% | +448 |
| ASP Isotopes, Inc.(ASPI) | 2,124,496 | 1,581,490 | -543,006 | 9,390 | 9,837 | 0.85% | +447 |
| Aerovironment, Inc. | 130,658 | 146,908 | +16,250 | 23,917 | 24,250 | 2.10% | +333 |
| Aeluma, Inc.(ALMU) | 200,000 | 131,404 | -68,596 | 2,618 | 2,901 | 0.25% | +283 |
| PowerFleet, Inc.(AIOT) | 4,701,506 | 3,840,463 | -861,043 | 14,481 | 14,709 | 1.28% | +228 |
| Hippo Holdings, Inc.(HIPO) | 100,000 | 100,000 | 0 | 2,606 | 2,826 | 0.25% | +220 |
| Talkspace, Inc.(TALK) | 3,826,892 | 3,826,892 | 0 | 19,804 | 19,900 | 1.73% | +96 |
| Natural Gas Services Group, In(NGS) | 214,776 | 189,732 | -25,044 | 8,106 | 8,185 | 0.71% | +79 |
| Modular Medical, Inc.(MODD) | 366,666 | 441,095 | +74,429 | 1,936 | 1,985 | 0.17% | +49 |
| Nektar Therapeutics(NKTR) | 20,000 | 20,925 | +925 | 1,439 | 1,461 | 0.13% | +22 |
| DiaMedica Therapeutics, Inc.(DMAC) | 36,000 | 36,000 | 0 | 244 | 253 | 0.02% | +10 |
| Reservoir Media, Inc.(RSVR) | 551,594 | 545,453 | -6,141 | 5,400 | 5,395 | 0.47% | -6 |
| Sera Prognostics, Inc.(SERA) | 207,382 | 207,382 | 0 | 421 | 377 | 0.03% | -44 |
| SAB Biotherapeutics, Inc.(SABS) | 400,000 | 375,000 | -25,000 | 1,532 | 1,463 | 0.13% | -69 |
| OptimizeRx Corporation(OPRX) | 230,421 | 240,421 | +10,000 | 1,447 | 1,375 | 0.12% | -72 |
| Everspin Technology, Inc.(MRAM) | 2,077,241 | 750,000 | -1,327,241 | 18,259 | 18,135 | 1.57% | -124 |
| CytomX Therapeutics, Inc.(CTMX) | 150,000 | 150,000 | 0 | 705 | 563 | 0.05% | -142 |
| American Public Education, Inc(APEI) | 53,500 | 53,500 | 0 | 3,043 | 2,873 | 0.25% | -170 |
| 5E Advanced Materials, Inc.(FEAM) | 3,250,000 | 3,126,384 | -123,616 | 4,550 | 4,346 | 0.38% | -204 |
| Satellos Bioscience, Inc. (Can | 215,000 | 125,000 | -90,000 | 1,211 | 939 | 0.08% | -272 |
| Tigo Energy, Inc.(TYGO) | 2,150,930 | 3,347,933 | +1,197,003 | 8,087 | 7,801 | 0.68% | -287 |
| MaxCyte, Inc.(MXCT) | 500,000 | 0 | -500,000 | 351 | 0 | — | -351 |
| Aytu BioPharma, Inc. | 619,574 | 619,574 | 0 | 1,691 | 1,332 | 0.12% | -359 |
| argenx SE - ADR (Netherlands)(ARGX) | 3,750 | 2,500 | -1,250 | 2,738 | 2,319 | 0.20% | -419 |
| Crinetics Pharmaceuticals, Inc(CRNX) | 100,000 | 85,000 | -15,000 | 3,632 | 3,181 | 0.28% | -451 |
| Forte Biosciences, Inc.(FBRX) | 200,000 | 222,500 | +22,500 | 5,180 | 4,728 | 0.41% | -452 |
| Genasys, Inc. (F4)(GNSS) | 5,649,544 | 5,649,544 | 0 | 10,282 | 9,604 | 0.83% | -678 |
| Ultra Clean Holdings, Inc.(UCTT) | 11,442 | 0 | -11,442 | 711 | 0 | — | -711 |
| Xtant Medical Holdings, Inc.(XTNT) | 5,976,910 | 5,976,910 | 0 | 3,335 | 2,516 | 0.22% | -819 |
| Century Casinos, Inc.(CNTY) | 639,834 | 0 | -639,834 | 889 | 0 | — | -889 |