Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aehr Test Systems, Inc.(AEHR) | 1,536,771 | 1,593,971 | +57,200 | $31.03M | $59.10M | 6.54% | +$28.08M |
| nLIGHT, Inc.(LASR) | 1,169,680 | 1,023,739 | -145,941 | $43.87M | $58.37M | 6.46% | +$14.50M |
| Vicor Corporation(VICR) | 333,180 | 288,180 | -45,000 | $36.52M | $46.40M | 5.14% | +$9.88M |
| BlackSky Technology Inc.(BKSY) | 1,725,610 | 1,725,610 | 0 | $32.36M | $43.42M | 4.81% | +$11.06M |
| Gilat Satellite Networks Ltd.(GILT) | 2,353,227 | 2,302,767 | -50,460 | $30.45M | $34.59M | 3.83% | +$4.14M |
| 908 Devices Inc.(MASS) | 5,199,924 | 5,199,924 | 0 | $27.30M | $31.82M | 3.52% | +$4.52M |
| American Superconductor Corp | 754,220 | 801,604 | +47,384 | $21.71M | $27.13M | 3.00% | +$5.43M |
| Kopin Corporation(KOPN) | 11,844,812 | 11,814,812 | -30,000 | $27.72M | $26.58M | 2.94% | -$1.13M |
| Aerovironment, Inc. | 118,893 | 130,658 | +11,765 | $28.76M | $23.92M | 2.65% | -$4.84M |
| Impinj, Inc.(PI) | 178,173 | 207,018 | +28,845 | $31.00M | $21.26M | 2.35% | -$9.74M |
| LightPath Technologies, Inc.(LPTH) | 2,040,110 | 2,037,610 | -2,500 | $22.03M | $20.44M | 2.26% | -$1.60M |
| Definium Therapeutics, Inc.(DFTX) | 1,390,662 | 1,076,893 | -313,769 | $18.62M | $20.35M | 2.25% | +$1.73M |
| Talkspace, Inc. | 3,929,500 | 3,826,892 | -102,608 | $14.26M | $19.80M | 2.19% | +$5.54M |
| Velo3D, Inc.(VELO) | 2,153,052 | 1,978,282 | -174,770 | $28.01M | $18.58M | 2.06% | -$9.43M |
| Everspin Technologies, Inc.(MRAM) | 2,126,241 | 2,077,241 | -49,000 | $19.73M | $18.26M | 2.02% | -$1.47M |
| Arlo Technologies, Inc.(ARLO) | 1,172,609 | 1,265,109 | +92,500 | $16.40M | $18.00M | 1.99% | +$1.60M |
| Butterfly Network, Inc.(BFLY) | 3,400,000 | 4,430,593 | +1,030,593 | $12.92M | $17.90M | 1.98% | +$4.98M |
| Universal Technical Institute, Inc.(UTI) | 434,098 | 489,098 | +55,000 | $11.34M | $17.66M | 1.95% | +$6.31M |
| CEVA, Inc.(CEVA) | 827,806 | 864,806 | +37,000 | $17.81M | $16.15M | 1.79% | -$1.66M |
| PowerFleet, Inc.(AIOT) | 4,701,506 | 4,701,506 | 0 | $25.01M | $14.48M | 1.60% | -$10.53M |
| The RealReal, Inc.(REAL) | 1,423,847 | 1,483,847 | +60,000 | $22.47M | $13.47M | 1.49% | -$8.99M |
| RADCOM Ltd.(RDCM) | 991,261 | 991,261 | 0 | $12.97M | $12.05M | 1.33% | -$912.0K |
| MDxHealth SA(MDXH) | 5,221,282 | 5,221,282 | 0 | $18.64M | $12.01M | 1.33% | -$6.63M |
| Strata Critical Medical, Inc. | 2,821,468 | 2,821,468 | 0 | $13.57M | $11.79M | 1.31% | -$1.78M |
| Genasys Inc.(GNSS) | 5,649,544 | 5,649,544 | 0 | $12.12M | $10.28M | 1.14% | -$1.84M |
| Owlet, Inc.(OWLT) | 1,748,251 | 1,978,470 | +230,219 | $28.30M | $10.17M | 1.13% | -$18.13M |
| Gambling.com Group Ltd. ORDINARY SHARES | 1,434,288 | 2,486,477 | +1,052,189 | $7.83M | $9.65M | 1.07% | +$1.82M |
| ASP Isotopes Inc.(ASPI) | 2,124,496 | 2,124,496 | 0 | $11.37M | $9.39M | 1.04% | -$1.98M |
| Insight Molecular Diagnostics Inc.(IMDX) | 2,814,230 | 2,806,256 | -7,974 | $21.11M | $9.20M | 1.02% | -$11.90M |
| Alpha Cognition Inc. Common Stock(ACOG) | 1,672,168 | 1,672,168 | 0 | $10.87M | $9.18M | 1.02% | -$1.69M |
| Palvella Therapeutics, Inc.(PVLA) | 69,416 | 69,416 | 0 | $7.27M | $8.65M | 0.96% | +$1.39M |
| TriSalus Life Sciences, Inc.(TLSI) | 1,243,780 | 2,079,105 | +835,325 | $8.68M | $8.32M | 0.92% | -$365.2K |
| Willow Lane Acquisition Corp. ORD SHS CL A | 0 | 779,299 | +779,299 | $0 | $8.30M | 0.92% | +$8.30M |
| Galaxy Digital(GLXY) | 385,000 | 445,000 | +60,000 | $8.61M | $8.21M | 0.91% | -$398.4K |
| Natural Gas Services Group, Inc.(NGS) | 676,652 | 214,776 | -461,876 | $22.77M | $8.11M | 0.90% | -$14.66M |
| Tigo Energy, Inc.(TYGO) | 238,314 | 2,150,930 | +1,912,616 | $328.9K | $8.09M | 0.90% | +$7.76M |
| SANUWAVE Health, Inc.(SNWV) | 454,550 | 454,550 | 0 | $13.56M | $7.86M | 0.87% | -$5.70M |
| The Lovesac Company(LOVE) | 500,002 | 500,002 | 0 | $7.38M | $7.39M | 0.82% | +$10.0K |
| Brazil Potash Corp.(GRO) | 2,000,000 | 2,228,600 | +228,600 | $3.78M | $7.22M | 0.80% | +$3.44M |
| Citi Trends, Inc.(CTRN) | 241,657 | 166,127 | -75,530 | $10.04M | $7.20M | 0.80% | -$2.85M |
| Ooma, Inc.(OOMA) | 499,699 | 411,108 | -88,591 | $5.86M | $5.98M | 0.66% | +$120.2K |
| The Real Brokerage, Inc.(Canad | 2,230,940 | 2,255,940 | +25,000 | $8.14M | $5.64M | 0.62% | -$2.50M |
| Reservoir Media, Inc.(RSVR) | 551,594 | 551,594 | 0 | $4.18M | $5.40M | 0.60% | +$1.22M |
| Spire Global, Inc.(SPIR) | 418,287 | 428,813 | +10,526 | $3.14M | $5.39M | 0.60% | +$2.26M |
| Forte Biosciences, Inc. | 236,821 | 200,000 | -36,821 | $6.46M | $5.18M | 0.57% | -$1.28M |
| Red Cat Holdings, Inc.(RCAT) | 1,010,856 | 374,460 | -636,396 | $8.02M | $4.90M | 0.54% | -$3.11M |
| Backblaze, Inc.(BLZE) | 3,067,569 | 1,400,166 | -1,667,403 | $14.29M | $4.83M | 0.53% | -$9.46M |
| Destination XL Group, Inc.(DXLG) | 9,399,297 | 9,399,297 | 0 | $8.64M | $4.79M | 0.53% | -$3.85M |
| Rani Therapeutics Holdings, Inc.(RANI) | 6,500,000 | 6,500,000 | 0 | $8.78M | $4.78M | 0.53% | -$4.00M |
| 5E Advanced Materials, Inc.(FEAM) | 0 | 3,250,000 | +3,250,000 | $0 | $4.55M | 0.50% | +$4.55M |
| Fennec Pharmaceuticals Inc.(FENC) | 711,869 | 720,135 | +8,266 | $5.48M | $4.43M | 0.49% | -$1.05M |
| Beeline Holdings, Inc.(BLNE) | 1,875,000 | 1,848,641 | -26,359 | $3.23M | $4.34M | 0.48% | +$1.12M |
| Allot Ltd.(ALLT) | 498,700 | 624,700 | +126,000 | $4.90M | $4.16M | 0.46% | -$741.7K |
| Alto Neuroscience, Inc.(ANRO) | 225,000 | 170,000 | -55,000 | $4.00M | $3.82M | 0.42% | -$183.4K |
| OrthoPediatrics Corp.(KIDS) | 214,169 | 237,169 | +23,000 | $3.80M | $3.76M | 0.42% | -$39.8K |
| Aviat Networks, Inc.(AVNW) | 165,723 | 165,723 | 0 | $3.54M | $3.75M | 0.41% | +$203.8K |
| Progyny, Inc. | 200,000 | 220,000 | +20,000 | $5.14M | $3.74M | 0.41% | -$1.40M |
| GrowGeneration Corp.(GRWG) | 3,380,784 | 3,380,784 | 0 | $5.07M | $3.72M | 0.41% | -$1.35M |
| Crinetics Pharmaceuticals, Inc | 100,000 | 100,000 | 0 | $4.66M | $3.63M | 0.40% | -$1.02M |
| Arbe Robotics Ltd.(ARBE) | 3,954,882 | 5,901,897 | +1,947,015 | $4.67M | $3.60M | 0.40% | -$1.07M |
| Abeona Therapeutics Inc.(ABEO) | 774,130 | 803,130 | +29,000 | $4.08M | $3.60M | 0.40% | -$481.6K |
| Gaia, Inc.(GAIA) | 1,252,090 | 1,252,090 | 0 | $4.55M | $3.47M | 0.38% | -$1.08M |
| Ouster, Inc.(OUST) | 0 | 186,000 | +186,000 | $0 | $3.42M | 0.38% | +$3.42M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 1,100,000 | 1,100,000 | 0 | $1.66M | $3.39M | 0.38% | +$1.73M |
| Ideal Power Inc.(IPWR) | 786,094 | 1,196,849 | +410,755 | $2.43M | $3.39M | 0.37% | +$958.1K |
| Xtant Medical Holdings, Inc.(XTNT) | 6,594,121 | 5,976,910 | -617,211 | $5.17M | $3.34M | 0.37% | -$1.83M |
| LSI Industries Inc.(LYTS) | 0 | 176,097 | +176,097 | $0 | $3.28M | 0.36% | +$3.28M |
| PepGen Inc.(PEPG) | 1,300,000 | 1,830,925 | +530,925 | $8.46M | $3.24M | 0.36% | -$5.22M |
| American Public Education, Inc.(APEI) | 92,500 | 53,500 | -39,000 | $3.50M | $3.04M | 0.34% | -$453.4K |
| Nextdoor Holdings, Inc.(NXDR) | 1,000,000 | 2,153,838 | +1,153,838 | $2.10M | $3.02M | 0.33% | +$915.4K |
| argenx SE(ARGX) | 3,750 | 3,750 | 0 | $3.15M | $2.74M | 0.30% | -$415.1K |
| Aeluma, Inc.(ALMU) | 200,000 | 200,000 | 0 | $3.43M | $2.62M | 0.29% | -$816.0K |
| Hippo Holdings Inc.(HIPO) | 100,000 | 100,000 | 0 | $3.01M | $2.61M | 0.29% | -$402.0K |
| OPKO Health, Inc.(OPK) | 2,100,000 | 2,100,000 | 0 | $2.65M | $2.39M | 0.27% | -$252.0K |
| Paysign, Inc.(PAYS) | 336,080 | 385,965 | +49,885 | $1.73M | $2.28M | 0.25% | +$546.4K |
| Benitec Biopharma Inc.(BNTC) | 282,977 | 187,977 | -95,000 | $3.81M | $2.00M | 0.22% | -$1.81M |
| Modular Medical, Inc.(MODD) | 0 | 366,666 | +366,666 | $0 | $1.94M | 0.21% | +$1.94M |
| Nkarta, Inc.(NKTX) | 906,000 | 906,000 | 0 | $1.68M | $1.91M | 0.21% | +$235.6K |
| InfuSystem Holdings, Inc.(INFU) | 561,656 | 201,077 | -360,579 | $5.04M | $1.86M | 0.21% | -$3.18M |
| Aytu BioPharma, Inc. | 619,574 | 619,574 | 0 | $1.61M | $1.69M | 0.19% | +$80.5K |
| SAB Biotherapeutics, Inc.(SABS) | 200,000 | 400,000 | +200,000 | $748.0K | $1.53M | 0.17% | +$784.0K |
| OptimizeRx Corporation(OPRX) | 230,421 | 230,421 | 0 | $2.82M | $1.45M | 0.16% | -$1.38M |
| Nektar Therapeutics(NKTR) | 40,000 | 20,000 | -20,000 | $1.69M | $1.44M | 0.16% | -$252.2K |
| Abacus Global Management, Inc.(ABX) | 177,772 | 177,772 | 0 | $1.52M | $1.40M | 0.16% | -$119.1K |
| DHI Group, Inc.(DHX) | 497,698 | 497,698 | 0 | $771.4K | $1.40M | 0.15% | +$627.1K |
| NextCure, Inc. | 117,371 | 117,371 | 0 | $1.67M | $1.23M | 0.14% | -$430.8K |
| Satellos Bioscience, Inc. (Can | 0 | 215,000 | +215,000 | $0 | $1.21M | 0.13% | +$1.21M |
| Aquestive Therapeutics, Inc. | 0 | 270,400 | +270,400 | $0 | $1.12M | 0.12% | +$1.12M |
| Black Diamond Therapeutics, In | 625,000 | 525,000 | -100,000 | $1.52M | $1.12M | 0.12% | -$400.5K |
| Century Casinos, Inc.(CNTY) | 770,508 | 639,834 | -130,674 | $1.02M | $889.4K | 0.10% | -$135.4K |
| Ultra Clean Holdings, Inc.(UCTT) | 140,440 | 11,442 | -128,998 | $3.56M | $711.5K | 0.08% | -$2.85M |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 150,000 | +150,000 | $0 | $705.0K | 0.08% | +$705.0K |
| Atrium Therapeutics, Inc.(RNA) | 0 | 50,000 | +50,000 | $0 | $668.5K | 0.07% | +$668.5K |
| Anteris Technologies Global Corp.(AVR) | 0 | 115,000 | +115,000 | $0 | $638.3K | 0.07% | +$638.3K |
| Cryoport, Inc.(CYRX) | 0 | 61,111 | +61,111 | $0 | $506.0K | 0.06% | +$506.0K |
| Sera Prognostics, Inc.(SERA) | 207,382 | 207,382 | 0 | $611.8K | $421.0K | 0.05% | -$190.8K |
| MaxCyte, Inc.(MXCT) | 0 | 500,000 | +500,000 | $0 | $351.3K | 0.04% | +$351.3K |
| DiaMedica Therapeutics Inc.(DMAC) | 0 | 36,000 | +36,000 | $0 | $243.7K | 0.03% | +$243.7K |
| ADMA Biologics, Inc. | 2,200,000 | 0 | -2,200,000 | $40.13M | $0 | — | -$40.13M |
| Aspen Aerogels, Inc.(ASPN) | 41,092 | 0 | -41,092 | $116.3K | $0 | — | -$116.3K |