Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $6.69M | $15.99M | 36.09% | +$9.30M |
| Upstart Holdings, Inc.NOTE 1 000 11 1(UPST) | 0 | 0 | 0 | $0 | $8.21M | 18.53% | +$8.21M |
| Gossamer Bio, Inc.(GOSS) | 0 | 25,017,881 | +25,017,881 | $0 | $4.12M | 9.29% | +$4.12M |
| Opera LimitedADS(OPRA) | 31,405 | 41,905 | +10,500 | $447.8K | $831.0K | 1.88% | +$383.1K |
| Centerspace(CSR) | 9,800 | 11,350 | +1,550 | $563.0K | $637.8K | 1.44% | +$74.7K |
| Nokia OyjADR(NOK) | 35,750 | 45,886 | +10,136 | $287.4K | $609.4K | 1.38% | +$321.9K |
| indie Semiconductor, Inc.CL A(INDI) | 118,200 | 132,200 | +14,000 | $380.6K | $593.6K | 1.34% | +$213.0K |
| Americold Realty Trust, Inc.(COLD) | 42,600 | 35,500 | -7,100 | $488.2K | $558.1K | 1.26% | +$69.9K |
| Digital Turbine, Inc.(APPS) | 21,423 | 42,682 | +21,259 | $61.7K | $550.6K | 1.24% | +$488.9K |
| CECO Environmental Corp.(CECO) | 7,515 | 6,051 | -1,464 | $447.7K | $549.1K | 1.24% | +$101.3K |
| Elmet Group Co (The) | 0 | 24,250 | +24,250 | $0 | $478.7K | 1.08% | +$478.7K |
| Almonty Inds Inc | 47,012 | 28,337 | -18,675 | $680.7K | $469.3K | 1.06% | -$211.5K |
| CTO Realty Growth, Inc.(CTO) | 30,202 | 20,602 | -9,600 | $558.4K | $443.1K | 1.00% | -$115.3K |
| ADTRAN Holdings, Inc.(ADTN) | 48,908 | 30,081 | -18,827 | $615.3K | $418.1K | 0.94% | -$197.1K |
| Braemar Hotels & Resorts Inc.(BHR) | 141,700 | 190,200 | +48,500 | $334.4K | $410.8K | 0.93% | +$76.4K |
| AH REALTY TRUST INC(AHRT) | 56,800 | 56,800 | 0 | $312.4K | $402.1K | 0.91% | +$89.7K |
| Mayville Engineering Company, Inc.(MEC) | 15,110 | 10,641 | -4,469 | $271.2K | $398.6K | 0.90% | +$127.4K |
| Seritage Growth PropertiesCL A(SRG) | 134,523 | 150,523 | +16,000 | $378.0K | $395.9K | 0.89% | +$17.9K |
| New Era Energy & Digital, Inc.(NUAI) | 0 | 61,200 | +61,200 | $0 | $390.5K | 0.88% | +$390.5K |
| Aviat Networks, Inc.(AVNW) | 0 | 16,100 | +16,100 | $0 | $357.4K | 0.81% | +$357.4K |
| CoStar Group, Inc.(CSGP) | 0 | 12,500 | +12,500 | $0 | $354.0K | 0.80% | +$354.0K |
| Elme CommunitiesSH BEN INT(ELME) | 127,000 | 231,500 | +104,500 | $255.3K | $342.6K | 0.77% | +$87.3K |
| Re/max Hldgs IncCL A | 0 | 32,850 | +32,850 | $0 | $323.9K | 0.73% | +$323.9K |
| SmartRent, Inc.CL A(SMRT) | 115,000 | 264,500 | +149,500 | $172.5K | $314.8K | 0.71% | +$142.3K |
| NioCorp Developments Ltd.(NB) | 49,934 | 63,934 | +14,000 | $222.7K | $308.2K | 0.70% | +$85.5K |
| Webull Corporation(BULL) | 0 | 45,500 | +45,500 | $0 | $296.7K | 0.67% | +$296.7K |
| Zeta Global Holdings Corp.CL A(ZETA) | 12,680 | 14,780 | +2,100 | $201.9K | $290.9K | 0.66% | +$89.0K |
| Strawberry Fields REIT, Inc.(STRW) | 19,061 | 20,061 | +1,000 | $226.8K | $275.8K | 0.62% | +$49.0K |
| Cryoport, Inc.(CYRX) | 0 | 17,250 | +17,250 | $0 | $270.8K | 0.61% | +$270.8K |
| Lemonade, Inc.(LMND) | 5,043 | 4,119 | -924 | $316.1K | $267.9K | 0.60% | -$48.2K |
| CubeSmart(CUBE) | 6,200 | 6,200 | 0 | $227.2K | $246.6K | 0.56% | +$19.3K |
| Silvaco Group, Inc.(SVCO) | 24,310 | 16,250 | -8,060 | $172.1K | $224.1K | 0.51% | +$52.0K |
| Hudson Pacific Properties, Inc.(HPP) | 29,157 | 14,357 | -14,800 | $172.3K | $218.1K | 0.49% | +$45.8K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 15,450 | +15,450 | $0 | $217.8K | 0.49% | +$217.8K |
| Creative Realities, Inc.(CREX) | 28,620 | 51,720 | +23,100 | $98.5K | $213.6K | 0.48% | +$115.2K |
| Guardian Metal Resources PLCADS(GMTL) | 0 | 15,120 | +15,120 | $0 | $211.8K | 0.48% | +$211.8K |
| M-tron Industries, Inc.(MPTI) | 0 | 2,119 | +2,119 | $0 | $210.1K | 0.47% | +$210.1K |
| Lumen Technologies, Inc.(LUMN) | 0 | 23,450 | +23,450 | $0 | $180.1K | 0.41% | +$180.1K |
| 3D Systems Corporation(DDD) | 0 | 59,500 | +59,500 | $0 | $179.7K | 0.41% | +$179.7K |
| Apartment Investment and Management CompanyCL A(AIV) | 57,900 | 57,900 | 0 | $235.7K | $172.0K | 0.39% | -$63.7K |
| Angel Studios Inc.CL A | 0 | 45,750 | +45,750 | $0 | $167.9K | 0.38% | +$167.9K |
| TETRA Technologies, Inc.(TTI) | 0 | 14,225 | +14,225 | $0 | $161.2K | 0.36% | +$161.2K |
| Energy Fuels Inc.(UUUU) | 0 | 10,660 | +10,660 | $0 | $154.6K | 0.35% | +$154.6K |
| Tigo Energy, Inc.(TYGO) | 61,425 | 64,733 | +3,308 | $231.0K | $150.8K | 0.34% | -$80.1K |
| Amprius Technologies, Inc.(AMPX) | 0 | 10,620 | +10,620 | $0 | $147.2K | 0.33% | +$147.2K |
| T1 Energy Inc.(TE) | 0 | 14,750 | +14,750 | $0 | $139.8K | 0.32% | +$139.8K |
| Novagold Resources Inc | 28,779 | 22,683 | -6,096 | $258.4K | $135.4K | 0.31% | -$123.0K |
| Telos Corporation(TLS) | 0 | 28,000 | +28,000 | $0 | $128.8K | 0.29% | +$128.8K |
| Kopin Corporation(KOPN) | 39,325 | 28,408 | -10,917 | $88.5K | $127.3K | 0.29% | +$38.8K |
| cbdMD, Inc.(YCBD) | 184,796 | 184,796 | 0 | $137.1K | $124.4K | 0.28% | -$12.8K |
| Ondas Inc.(ONDS) | 0 | 14,000 | +14,000 | $0 | $115.4K | 0.26% | +$115.4K |
| Lantronix, Inc.(LTRX) | 0 | 17,500 | +17,500 | $0 | $102.9K | 0.23% | +$102.9K |
| Stratasys Ltd.SHS(SSYS) | 0 | 10,500 | +10,500 | $0 | $89.9K | 0.20% | +$89.9K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 14,060 | +14,060 | $0 | $82.7K | 0.19% | +$82.7K |
| Ribbon Communications Inc.(RBBN) | 0 | 35,000 | +35,000 | $0 | $81.9K | 0.18% | +$81.9K |
| Stitch Fix, Inc.CL A(SFIX) | 0 | 19,600 | +19,600 | $0 | $80.6K | 0.18% | +$80.6K |
| PowerFleet, Inc.(AIOT) | 0 | 18,900 | +18,900 | $0 | $72.4K | 0.16% | +$72.4K |
| Titan Mining Corporation(TII) | 32,175 | 32,175 | 0 | $95.6K | $70.5K | 0.16% | -$25.1K |
| Fossil Group, Inc.(FOSL) | 30,745 | 16,800 | -13,945 | $132.5K | $69.6K | 0.16% | -$63.0K |
| B2Gold Corp.(BTG) | 0 | 17,500 | +17,500 | $0 | $65.5K | 0.15% | +$65.5K |
| Sequans Communications S.A.ADS(SQNS) | 0 | 14,000 | +14,000 | $0 | $47.6K | 0.11% | +$47.6K |
| Lithium Americas Corp.(LAC) | 0 | 10,500 | +10,500 | $0 | $40.4K | 0.09% | +$40.4K |
| Ur-Energy Inc.(URG) | 10,725 | 17,875 | +7,150 | $16.0K | $24.3K | 0.05% | +$8.3K |
| Alico Inc | 6,338 | 0 | -6,338 | $261.5K | $0 | — | -$261.5K |
| American Resources CorporationCL A(AREC) | 44,776 | 0 | -44,776 | $108.4K | $0 | — | -$108.4K |
| Americas Gold and Silver Corporation(USAS) | 10,010 | 0 | -10,010 | $52.3K | $0 | — | -$52.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 17,174 | 0 | -17,174 | $613.1K | $0 | — | -$613.1K |
| Blaize Hldgs Inc | 28,600 | 0 | -28,600 | $52.1K | $0 | — | -$52.1K |
| Enphase Energy, Inc.(ENPH) | 8,580 | 0 | -8,580 | $324.4K | $0 | — | -$324.4K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $4.36M | $0 | — | -$4.36M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $6.47M | $0 | — | -$6.47M |
| LGI Homes, Inc.(LGIH) | 6,300 | 0 | -6,300 | $249.0K | $0 | — | -$249.0K |
| New Found Gold Corp.(NFGC) | 76,690 | 0 | -76,690 | $148.8K | $0 | — | -$148.8K |
| Perpetua Resources Corp.(PPTA) | 16,294 | 0 | -16,294 | $458.2K | $0 | — | -$458.2K |
| QuickLogic Corporation(QUIK) | 12,870 | 0 | -12,870 | $120.7K | $0 | — | -$120.7K |
| SM Energy Company(SM) | 7,150 | 0 | -7,150 | $222.9K | $0 | — | -$222.9K |
| Summit Hotel Properties, Inc.(INN) | 65,000 | 0 | -65,000 | $287.3K | $0 | — | -$287.3K |
| SunPower Inc.(SPWR) | 120,025 | 0 | -120,025 | $152.4K | $0 | — | -$152.4K |
| TeraWulf Inc.(WULF) | 15,730 | 0 | -15,730 | $227.0K | $0 | — | -$227.0K |
| United States Antimony Corporation(UAMY) | 44,650 | 0 | -44,650 | $389.8K | $0 | — | -$389.8K |
| Uranium Rty Corp | 17,875 | 0 | -17,875 | $65.2K | $0 | — | -$65.2K |
| Viavi Solutions Inc.(VIAV) | 10,576 | 0 | -10,576 | $352.0K | $0 | — | -$352.0K |
| Vishay Precision Group, Inc.(VPG) | 5,925 | 0 | -5,925 | $257.3K | $0 | — | -$257.3K |
| Weyerhaeuser Company(WY) | 9,700 | 0 | -9,700 | $237.0K | $0 | — | -$237.0K |
| Whitestone Reit | 22,300 | 0 | -22,300 | $360.1K | $0 | — | -$360.1K |