Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aehr Test Systems(AEHR) | 1,536,771 | 1,593,971 | +57,200 | 31,027 | 59,104 | 6.54% | +28,077 |
| nLight, Inc.(LASR) | 1,169,680 | 1,023,739 | -145,941 | 43,875 | 58,374 | 6.46% | +14,499 |
| BlackSky Technology, Inc.(BKSY) | 1,725,610 | 1,725,610 | 0 | 32,355 | 43,416 | 4.81% | +11,061 |
| Vicor Corporation(VICR) | 333,180 | 288,180 | -45,000 | 36,517 | 46,397 | 5.14% | +9,880 |
| Willow Lane Acquisition Corp. ORD SHS CL A | 0 | 779,299 | +779,299 | 0 | 8,300 | 0.92% | +8,300 |
| Tigo Energy, Inc.(TYGO) | 238,314 | 2,150,930 | +1,912,616 | 329 | 8,087 | 0.90% | +7,759 |
| Universal Technical Institute,(UTI) | 434,098 | 489,098 | +55,000 | 11,343 | 17,656 | 1.95% | +6,313 |
| Talkspace, Inc.(TALK) | 3,929,500 | 3,826,892 | -102,608 | 14,264 | 19,804 | 2.19% | +5,540 |
| American Superconductor Corp | 754,220 | 801,604 | +47,384 | 21,706 | 27,134 | 3.00% | +5,428 |
| Butterfly Network, Inc.(BFLY) | 3,400,000 | 4,430,593 | +1,030,593 | 12,920 | 17,900 | 1.98% | +4,980 |
| 5E Advanced Materials, Inc.(FEAM) | 0 | 3,250,000 | +3,250,000 | 0 | 4,550 | 0.50% | +4,550 |
| 908 Devices, Inc.(MASS) | 5,199,924 | 5,199,924 | 0 | 27,300 | 31,824 | 3.52% | +4,524 |
| Gilat Satellite Networks, Ltd.(GILT) | 2,353,227 | 2,302,767 | -50,460 | 30,451 | 34,588 | 3.83% | +4,137 |
| Brazil Potash Corp.(GRO) | 2,000,000 | 2,228,600 | +228,600 | 3,780 | 7,221 | 0.80% | +3,441 |
| Ouster, Inc.(OUST) | 0 | 186,000 | +186,000 | 0 | 3,417 | 0.38% | +3,417 |
| LSI Industries, Inc.(LYTS) | 0 | 176,097 | +176,097 | 0 | 3,275 | 0.36% | +3,275 |
| Spire Global Inc.(SPIR) | 418,287 | 428,813 | +10,526 | 3,137 | 5,394 | 0.60% | +2,257 |
| Modular Medical, Inc.(MODD) | 0 | 366,666 | +366,666 | 0 | 1,936 | 0.21% | +1,936 |
| Gambling.com Group Ltd. ORDINARY SHARES | 1,434,288 | 2,486,477 | +1,052,189 | 7,831 | 9,648 | 1.07% | +1,816 |
| Definium Therapeutics, Inc.(DFTX) | 1,390,662 | 1,076,893 | -313,769 | 18,621 | 20,353 | 2.25% | +1,732 |
| Eledon Pharmaceuticals, Inc.(ELDN) | 1,100,000 | 1,100,000 | 0 | 1,661 | 3,388 | 0.38% | +1,727 |
| Arlo Technologies, Inc.(ARLO) | 1,172,609 | 1,265,109 | +92,500 | 16,405 | 18,003 | 1.99% | +1,598 |
| Palvella Therapeutics, Inc.(PVLA) | 69,416 | 69,416 | 0 | 7,266 | 8,653 | 0.96% | +1,387 |
| Reservoir Media, Inc.(RSVR) | 551,594 | 551,594 | 0 | 4,176 | 5,400 | 0.60% | +1,225 |
| Satellos Bioscience, Inc. (Can | 0 | 215,000 | +215,000 | 0 | 1,211 | 0.13% | +1,211 |
| Aquestive Therapeutics, Inc. | 0 | 270,400 | +270,400 | 0 | 1,122 | 0.12% | +1,122 |
| Beeline Holdings, Inc.(BLNE) | 1,875,000 | 1,848,641 | -26,359 | 3,225 | 4,344 | 0.48% | +1,119 |
| Ideal Power, Inc.(IPWR) | 786,094 | 1,196,849 | +410,755 | 2,429 | 3,387 | 0.37% | +958 |
| Nextdoor Holdings, Inc.(NXDR) | 1,000,000 | 2,153,838 | +1,153,838 | 2,100 | 3,015 | 0.33% | +915 |
| SAB Biotherapeutics, Inc.(SABS) | 200,000 | 400,000 | +200,000 | 748 | 1,532 | 0.17% | +784 |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 150,000 | +150,000 | 0 | 705 | 0.08% | +705 |
| Atrium Therapeutics, Inc.(RNA) | 0 | 50,000 | +50,000 | 0 | 669 | 0.07% | +669 |
| Anteris Technologies Global Co(AVR) | 0 | 115,000 | +115,000 | 0 | 638 | 0.07% | +638 |
| DHI Group, Inc.(DHX) | 497,698 | 497,698 | 0 | 771 | 1,399 | 0.15% | +627 |
| Paysign, Inc.(PAYS) | 336,080 | 385,965 | +49,885 | 1,731 | 2,277 | 0.25% | +546 |
| Cryoport, Inc.(CYRX) | 0 | 61,111 | +61,111 | 0 | 506 | 0.06% | +506 |
| MaxCyte, Inc.(MXCT) | 0 | 500,000 | +500,000 | 0 | 351 | 0.04% | +351 |
| DiaMedica Therapeutics, Inc.(DMAC) | 0 | 36,000 | +36,000 | 0 | 244 | 0.03% | +244 |
| Nkarta, Inc.(NKTX) | 906,000 | 906,000 | 0 | 1,676 | 1,912 | 0.21% | +236 |
| Aviat Networks, Inc.(AVNW) | 165,723 | 165,723 | 0 | 3,543 | 3,747 | 0.41% | +204 |
| Ooma, Inc.(OOMA) | 499,699 | 411,108 | -88,591 | 5,861 | 5,982 | 0.66% | +120 |
| Aytu BioPharma, Inc. | 619,574 | 619,574 | 0 | 1,611 | 1,691 | 0.19% | +81 |
| The Lovesac Company(LOVE) | 500,002 | 500,002 | 0 | 7,375 | 7,385 | 0.82% | +10 |
| OrthoPediatrics Corporation(KIDS) | 214,169 | 237,169 | +23,000 | 3,804 | 3,764 | 0.42% | -40 |
| Aspen Aerogels, Inc.(ASPN) | 41,092 | 0 | -41,092 | 116 | 0 | — | -116 |
| Abacus Life, Inc.(ABX) | 177,772 | 177,772 | 0 | 1,520 | 1,401 | 0.16% | -119 |
| Century Casinos, Inc.(CNTY) | 770,508 | 639,834 | -130,674 | 1,025 | 889 | 0.10% | -135 |
| Alto Neuroscience, Inc.(ANRO) | 225,000 | 170,000 | -55,000 | 4,005 | 3,822 | 0.42% | -183 |
| Sera Prognostics, Inc.(SERA) | 207,382 | 207,382 | 0 | 612 | 421 | 0.05% | -191 |
| OPKO Health, Inc.(OPK) | 2,100,000 | 2,100,000 | 0 | 2,646 | 2,394 | 0.27% | -252 |
| Nektar Therapeutics(NKTR) | 40,000 | 20,000 | -20,000 | 1,691 | 1,439 | 0.16% | -252 |
| TriSalus Life Sciences, Inc.(TLSI) | 1,243,780 | 2,079,105 | +835,325 | 8,682 | 8,316 | 0.92% | -365 |
| Galaxy Digital, Inc.-Class A(GLXY) | 385,000 | 445,000 | +60,000 | 8,609 | 8,210 | 0.91% | -398 |
| Black Diamond Therapeutics, In | 625,000 | 525,000 | -100,000 | 1,519 | 1,118 | 0.12% | -400 |
| Hippo Holdings, Inc.(HIPO) | 100,000 | 100,000 | 0 | 3,008 | 2,606 | 0.29% | -402 |
| argenx SE - ADR (Netherlands)(ARGX) | 3,750 | 3,750 | 0 | 3,154 | 2,738 | 0.30% | -415 |
| NextCure, Inc. | 117,371 | 117,371 | 0 | 1,665 | 1,235 | 0.14% | -431 |
| American Public Education, Inc(APEI) | 92,500 | 53,500 | -39,000 | 3,497 | 3,043 | 0.34% | -453 |
| Abeona Therapeutics, Inc.(ABEO) | 774,130 | 803,130 | +29,000 | 4,080 | 3,598 | 0.40% | -482 |
| Delcath Systems, Inc.(DCTH) | 60,000 | 0 | -60,000 | 606 | 0 | — | -606 |
| Allot Ltd. (Israel)(ALLT) | 498,700 | 624,700 | +126,000 | 4,902 | 4,161 | 0.46% | -742 |
| Aeluma, Inc.(ALMU) | 200,000 | 200,000 | 0 | 3,434 | 2,618 | 0.29% | -816 |
| RADCOM, Ltd. (Israel)(RDCM) | 991,261 | 991,261 | 0 | 12,966 | 12,054 | 1.33% | -912 |
| Soleno Therapeutics, Inc. | 20,000 | 0 | -20,000 | 926 | 0 | — | -926 |
| Crinetics Pharmaceuticals, Inc(CRNX) | 100,000 | 100,000 | 0 | 4,655 | 3,632 | 0.40% | -1,023 |
| Fennec Pharmaceuticals, Inc.(FENC) | 711,869 | 720,135 | +8,266 | 5,481 | 4,429 | 0.49% | -1,053 |
| Arbe Robotics, Ltd.(Israel)(ARBE) | 3,954,882 | 5,901,897 | +1,947,015 | 4,667 | 3,600 | 0.40% | -1,067 |
| Gaia, Inc.(GAIA) | 1,252,090 | 1,252,090 | 0 | 4,545 | 3,468 | 0.38% | -1,077 |
| Kopin Corporation(KOPN) | 11,844,812 | 11,814,812 | -30,000 | 27,717 | 26,583 | 2.94% | -1,134 |
| Forte Biosciences, Inc.(FBRX) | 236,821 | 200,000 | -36,821 | 6,458 | 5,180 | 0.57% | -1,278 |
| GrowGeneration Corp.(GRWG) | 3,380,784 | 3,380,784 | 0 | 5,071 | 3,719 | 0.41% | -1,352 |
| OptimizeRx Corporation(OPRX) | 230,421 | 230,421 | 0 | 2,825 | 1,447 | 0.16% | -1,378 |
| Progyny, Inc. | 200,000 | 220,000 | +20,000 | 5,136 | 3,736 | 0.41% | -1,400 |
| Ovid Therapeutics, Inc.(OVID) | 899,200 | 0 | -899,200 | 1,466 | 0 | — | -1,466 |
| Everspin Technology, Inc.(MRAM) | 2,126,241 | 2,077,241 | -49,000 | 19,732 | 18,259 | 2.02% | -1,473 |
| LightPath Technologies, Inc.(LPTH) | 2,040,110 | 2,037,610 | -2,500 | 22,033 | 20,437 | 2.26% | -1,596 |
| CEVA, Inc.(CEVA) | 827,806 | 864,806 | +37,000 | 17,814 | 16,155 | 1.79% | -1,660 |
| Alpha Cognition, Inc.(Canada)(ACOG) | 1,672,168 | 1,672,168 | 0 | 10,869 | 9,180 | 1.02% | -1,689 |
| Strata Critical Medical, Inc. | 2,821,468 | 2,821,468 | 0 | 13,571 | 11,794 | 1.31% | -1,778 |
| Benitec Biopharma, Inc.(BNTC) | 282,977 | 187,977 | -95,000 | 3,812 | 2,002 | 0.22% | -1,810 |
| Xtant Medical Holdings, Inc.(XTNT) | 6,594,121 | 5,976,910 | -617,211 | 5,170 | 3,335 | 0.37% | -1,835 |
| Genasys, Inc. (F4)(GNSS) | 5,649,544 | 5,649,544 | 0 | 12,118 | 10,282 | 1.14% | -1,836 |
| ASP Isotopes, Inc.(ASPI) | 2,124,496 | 2,124,496 | 0 | 11,366 | 9,390 | 1.04% | -1,976 |
| LENZ Therapeutics, Inc.(LENZ) | 150,000 | 0 | -150,000 | 2,400 | 0 | — | -2,400 |
| The Real Brokerage, Inc.(Canad(REAX) | 2,230,940 | 2,255,940 | +25,000 | 8,143 | 5,640 | 0.62% | -2,503 |
| Indivior PLC (Great Britain)(INDV) | 75,605 | 0 | -75,605 | 2,713 | 0 | — | -2,713 |
| Ultra Clean Holdings, Inc.(UCTT) | 140,440 | 11,442 | -128,998 | 3,557 | 711 | 0.08% | -2,846 |
| Citi Trends, Inc.(CTRN) | 241,657 | 166,127 | -75,530 | 10,043 | 7,197 | 0.80% | -2,847 |
| Red Cat Holdings, Inc.(RCAT) | 1,010,856 | 374,460 | -636,396 | 8,016 | 4,902 | 0.54% | -3,114 |
| InfuSystem Holdings, Inc.(INFU) | 561,656 | 201,077 | -360,579 | 5,038 | 1,856 | 0.21% | -3,182 |
| Destination XL Group, Inc.(DXLG) | 9,399,297 | 9,399,297 | 0 | 8,643 | 4,794 | 0.53% | -3,849 |
| Rani Therapeutics Holdings,Inc(RANI) | 6,500,000 | 6,500,000 | 0 | 8,775 | 4,776 | 0.53% | -3,999 |
| Coya Therapeutics, Inc.(COYA) | 725,000 | 0 | -725,000 | 4,205 | 0 | — | -4,205 |
| Aerovironment, Inc. | 118,893 | 130,658 | +11,765 | 28,759 | 23,917 | 2.65% | -4,842 |
| LeMaitre Vascular, Inc.(LMAT) | 62,000 | 0 | -62,000 | 5,028 | 0 | — | -5,028 |
| WhiteFiber, Inc.(WYFI) | 329,000 | 0 | -329,000 | 5,198 | 0 | — | -5,198 |
| PepGen, Inc.(PEPG) | 1,300,000 | 1,830,925 | +530,925 | 8,463 | 3,241 | 0.36% | -5,222 |
| RAPT Therapeutics, Inc. | 162,560 | 0 | -162,560 | 5,506 | 0 | — | -5,506 |
| Bit Digital, Inc.(BTBT) | 3,000,000 | 0 | -3,000,000 | 5,670 | 0 | — | -5,670 |
| Turtle Beach Corporation(TBCH) | 406,191 | 0 | -406,191 | 5,699 | 0 | — | -5,699 |