Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 6,691 | 15,995 | 36.09% | +9,304 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 8,211 | 18.53% | +8,211 |
| GOSSAMER BIO INC(GOSS) | 0 | 25,017,881 | +25,017,881 | 0 | 4,118 | 9.29% | +4,118 |
| DIGITAL TURBINE INC(APPS) | 21,423 | 42,682 | +21,259 | 62 | 551 | 1.24% | +489 |
| ELMET GROUP CO (THE) | 0 | 24,250 | +24,250 | 0 | 479 | 1.08% | +479 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 0 | 61,200 | +61,200 | 0 | 390 | 0.88% | +390 |
| OPERA LTD(OPRA) | 31,405 | 41,905 | +10,500 | 448 | 831 | 1.88% | +383 |
| AVIAT NETWORKS INC(AVNW) | 0 | 16,100 | +16,100 | 0 | 357 | 0.81% | +357 |
| COSTAR GROUP INC(CSGP) | 0 | 12,500 | +12,500 | 0 | 354 | 0.80% | +354 |
| RE/MAX HLDGS INC(RMAX) | 0 | 32,850 | +32,850 | 0 | 324 | 0.73% | +324 |
| NOKIA CORP(NOK) | 35,750 | 45,886 | +10,136 | 287 | 609 | 1.38% | +322 |
| WEBULL CORP(BULL) | 0 | 45,500 | +45,500 | 0 | 297 | 0.67% | +297 |
| CRYOPORT INC(CYRX) | 0 | 17,250 | +17,250 | 0 | 271 | 0.61% | +271 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 15,450 | +15,450 | 0 | 218 | 0.49% | +218 |
| INDIE SEMICONDUCTOR INC(INDI) | 118,200 | 132,200 | +14,000 | 381 | 594 | 1.34% | +213 |
| GUARDIAN METAL RES PLC(GMTL) | 0 | 15,120 | +15,120 | 0 | 212 | 0.48% | +212 |
| M-TRON INDS INC(MPTI) | 0 | 2,119 | +2,119 | 0 | 210 | 0.47% | +210 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 23,450 | +23,450 | 0 | 180 | 0.41% | +180 |
| 3D SYS CORP DEL(DDD) | 0 | 59,500 | +59,500 | 0 | 180 | 0.41% | +180 |
| ANGEL STUDIOS INC. | 0 | 45,750 | +45,750 | 0 | 168 | 0.38% | +168 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 14,225 | +14,225 | 0 | 161 | 0.36% | +161 |
| ENERGY FUELS INC(UUUU) | 0 | 10,660 | +10,660 | 0 | 155 | 0.35% | +155 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 10,620 | +10,620 | 0 | 147 | 0.33% | +147 |
| SMARTRENT INC(SMRT) | 115,000 | 264,500 | +149,500 | 173 | 315 | 0.71% | +142 |
| T1 ENERGY INC(TE) | 0 | 14,750 | +14,750 | 0 | 140 | 0.32% | +140 |
| TELOS CORP MD(TLS) | 0 | 28,000 | +28,000 | 0 | 129 | 0.29% | +129 |
| MAYVILLE ENGR CO INC(MEC) | 15,110 | 10,641 | -4,469 | 271 | 399 | 0.90% | +127 |
| ONDAS INC(ONDS) | 0 | 14,000 | +14,000 | 0 | 115 | 0.26% | +115 |
| CREATIVE REALITIES INC(CREX) | 28,620 | 51,720 | +23,100 | 98 | 214 | 0.48% | +115 |
| LANTRONIX INC(LTRX) | 0 | 17,500 | +17,500 | 0 | 103 | 0.23% | +103 |
| CECO ENVIRONMENTAL CORP(CECO) | 7,515 | 6,051 | -1,464 | 448 | 549 | 1.24% | +101 |
| STRATASYS LTD(SSYS) | 0 | 10,500 | +10,500 | 0 | 90 | 0.20% | +90 |
| AH RLTY TR INC(AHRT) | 56,800 | 56,800 | 0 | 312 | 402 | 0.91% | +90 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 12,680 | 14,780 | +2,100 | 202 | 291 | 0.66% | +89 |
| ELME COMMUNITIES(ELME) | 127,000 | 231,500 | +104,500 | 255 | 343 | 0.77% | +87 |
| NIOCORP DEVS LTD(NB) | 49,934 | 63,934 | +14,000 | 223 | 308 | 0.70% | +85 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 14,060 | +14,060 | 0 | 83 | 0.19% | +83 |
| RIBBON COMMUNICATIONS INC(RBBN) | 0 | 35,000 | +35,000 | 0 | 82 | 0.18% | +82 |
| STITCH FIX INC(SFIX) | 0 | 19,600 | +19,600 | 0 | 81 | 0.18% | +81 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 141,700 | 190,200 | +48,500 | 334 | 411 | 0.93% | +76 |
| CENTERSPACE(CSR) | 9,800 | 11,350 | +1,550 | 563 | 638 | 1.44% | +75 |
| POWERFLEET INC(AIOT) | 0 | 18,900 | +18,900 | 0 | 72 | 0.16% | +72 |
| AMERICOLD REALTY TRUST INC(COLD) | 42,600 | 35,500 | -7,100 | 488 | 558 | 1.26% | +70 |
| B2GOLD CORP(BTG) | 0 | 17,500 | +17,500 | 0 | 65 | 0.15% | +65 |
| SILVACO GROUP INC(SVCO) | 24,310 | 16,250 | -8,060 | 172 | 224 | 0.51% | +52 |
| STRAWBERRY FIELDS REIT INC(STRW) | 19,061 | 20,061 | +1,000 | 227 | 276 | 0.62% | +49 |
| SEQUANS COMMUNICATIONS S A(SQNS) | 0 | 14,000 | +14,000 | 0 | 48 | 0.11% | +48 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 29,157 | 14,357 | -14,800 | 172 | 218 | 0.49% | +46 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 10,500 | +10,500 | 0 | 40 | 0.09% | +40 |
| KOPIN CORP(KOPN) | 39,325 | 28,408 | -10,917 | 88 | 127 | 0.29% | +39 |
| CUBESMART(CUBE) | 6,200 | 6,200 | 0 | 227 | 247 | 0.56% | +19 |
| SERITAGE GROWTH PPTYS(SRG) | 134,523 | 150,523 | +16,000 | 378 | 396 | 0.89% | +18 |
| UR-ENERGY INC(URG) | 10,725 | 17,875 | +7,150 | 16 | 24 | 0.05% | +8 |
| CBDMD INC(YCBD) | 184,796 | 184,796 | 0 | 137 | 124 | 0.28% | -13 |
| TITAN MNG CORP(TII) | 32,175 | 32,175 | 0 | 96 | 70 | 0.16% | -25 |
| LEMONADE INC(LMND) | 5,043 | 4,119 | -924 | 316 | 268 | 0.60% | -48 |
| BLAIZE HLDGS INC | 28,600 | 0 | -28,600 | 52 | 0 | — | -52 |
| AMERICAS GOLD AND SILVER COR(USAS) | 10,010 | 0 | -10,010 | 52 | 0 | — | -52 |
| FOSSIL GROUP INC(FOSL) | 30,745 | 16,800 | -13,945 | 133 | 70 | 0.16% | -63 |
| APARTMENT INVT & MGMT CO(AIV) | 57,900 | 57,900 | 0 | 236 | 172 | 0.39% | -64 |
| URANIUM RTY CORP | 17,875 | 0 | -17,875 | 65 | 0 | — | -65 |
| TIGO ENERGY INC(TYGO) | 61,425 | 64,733 | +3,308 | 231 | 151 | 0.34% | -80 |
| AMERICAN RES CORP(AREC) | 44,776 | 0 | -44,776 | 108 | 0 | — | -108 |
| CTO RLTY GROWTH INC NEW(CTO) | 30,202 | 20,602 | -9,600 | 558 | 443 | 1.00% | -115 |
| QUICKLOGIC CORP(QUIK) | 12,870 | 0 | -12,870 | 121 | 0 | — | -121 |
| NOVAGOLD RESOURCES INC | 28,779 | 22,683 | -6,096 | 258 | 135 | 0.31% | -123 |
| NEW FOUND GOLD CORP(NFGC) | 76,690 | 0 | -76,690 | 149 | 0 | — | -149 |
| SUNPOWER INC(SPWR) | 120,025 | 0 | -120,025 | 152 | 0 | — | -152 |
| ADTRAN HOLDINGS INC(ADTN) | 48,908 | 30,081 | -18,827 | 615 | 418 | 0.94% | -197 |
| ALMONTY INDS INC | 47,012 | 28,337 | -18,675 | 681 | 469 | 1.06% | -211 |
| SM ENERGY COMPANY(SM) | 7,150 | 0 | -7,150 | 223 | 0 | — | -223 |
| TERAWULF INC(WULF) | 15,730 | 0 | -15,730 | 227 | 0 | — | -227 |
| WEYERHAEUSER CO(WY) | 9,700 | 0 | -9,700 | 237 | 0 | — | -237 |
| LGI HOMES INC(LGIH) | 6,300 | 0 | -6,300 | 249 | 0 | — | -249 |
| VISHAY PRECISION GROUP INC(VPG) | 5,925 | 0 | -5,925 | 257 | 0 | — | -257 |
| ALICO INC | 6,338 | 0 | -6,338 | 262 | 0 | — | -262 |
| SUMMIT HOTEL PPTYS(INN) | 65,000 | 0 | -65,000 | 287 | 0 | — | -287 |
| ENPHASE ENERGY INC(ENPH) | 8,580 | 0 | -8,580 | 324 | 0 | — | -324 |
| VIAVI SOLUTIONS INC(VIAV) | 10,576 | 0 | -10,576 | 352 | 0 | — | -352 |
| WHITESTONE REIT | 22,300 | 0 | -22,300 | 360 | 0 | — | -360 |
| UNITED STATES ANTIMONY CORP(UAMY) | 44,650 | 0 | -44,650 | 390 | 0 | — | -390 |
| PERPETUA RESOURCES CORP(PPTA) | 16,294 | 0 | -16,294 | 458 | 0 | — | -458 |
| BARCLAYS BANK PLC(DJP) | 17,174 | 0 | -17,174 | 613 | 0 | — | -613 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 4,361 | 0 | — | -4,361 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 6,475 | 0 | — | -6,475 |