Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $0 | $6.69M | 21.20% | +$6.69M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $0 | $6.47M | 20.52% | +$6.47M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $0 | $4.36M | 13.82% | +$4.36M |
| Almonty Inds Inc | 68,650 | 47,012 | -21,638 | $604.8K | $680.7K | 2.16% | +$75.9K |
| ADTRAN Holdings, Inc.(ADTN) | 60,492 | 48,908 | -11,584 | $525.7K | $615.3K | 1.95% | +$89.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 17,174 | +17,174 | $0 | $613.1K | 1.94% | +$613.1K |
| Centerspace(CSR) | 7,500 | 9,800 | +2,300 | $500.4K | $563.0K | 1.78% | +$62.6K |
| CTO Realty Growth, Inc.(CTO) | 29,202 | 30,202 | +1,000 | $537.6K | $558.4K | 1.77% | +$20.8K |
| Americold Realty Trust, Inc.(COLD) | 35,900 | 42,600 | +6,700 | $461.7K | $488.2K | 1.55% | +$26.5K |
| Perpetua Resources Corp.(PPTA) | 17,711 | 16,294 | -1,417 | $428.8K | $458.2K | 1.45% | +$29.4K |
| Opera LimitedADS(OPRA) | 45,225 | 31,405 | -13,820 | $640.4K | $447.8K | 1.42% | -$192.6K |
| CECO Environmental Corp.(CECO) | 0 | 7,515 | +7,515 | $0 | $447.7K | 1.42% | +$447.7K |
| United States Antimony Corporation(UAMY) | 23,200 | 44,650 | +21,450 | $116.5K | $389.8K | 1.24% | +$273.3K |
| indie Semiconductor, Inc.CL A(INDI) | 96,750 | 118,200 | +21,450 | $341.5K | $380.6K | 1.21% | +$39.1K |
| Seritage Growth PropertiesCL A(SRG) | 121,523 | 134,523 | +13,000 | $394.9K | $378.0K | 1.20% | -$16.9K |
| Whitestone Reit | 15,300 | 22,300 | +7,000 | $212.5K | $360.1K | 1.14% | +$147.6K |
| Viavi Solutions Inc.(VIAV) | 16,525 | 10,576 | -5,949 | $294.5K | $352.0K | 1.12% | +$57.5K |
| Braemar Hotels & Resorts Inc.(BHR) | 121,400 | 141,700 | +20,300 | $348.4K | $334.4K | 1.06% | -$14.0K |
| Enphase Energy, Inc.(ENPH) | 0 | 8,580 | +8,580 | $0 | $324.4K | 1.03% | +$324.4K |
| Lemonade, Inc.(LMND) | 4,042 | 5,043 | +1,001 | $287.7K | $316.1K | 1.00% | +$28.4K |
| AH REALTY TRUST INC(AHRT) | 30,300 | 56,800 | +26,500 | $200.6K | $312.4K | 0.99% | +$111.8K |
| Nokia OyjADR(NOK) | 76,559 | 35,750 | -40,809 | $495.3K | $287.4K | 0.91% | -$207.9K |
| Summit Hotel Properties, Inc.(INN) | 0 | 65,000 | +65,000 | $0 | $287.3K | 0.91% | +$287.3K |
| Mayville Engineering Company, Inc.(MEC) | 13,735 | 15,110 | +1,375 | $257.1K | $271.2K | 0.86% | +$14.1K |
| Alico Inc | 10,038 | 6,338 | -3,700 | $365.2K | $261.5K | 0.83% | -$103.7K |
| Novagold Resources Inc | 28,350 | 28,779 | +429 | $264.2K | $258.4K | 0.82% | -$5.8K |
| Vishay Precision Group, Inc.(VPG) | 0 | 5,925 | +5,925 | $0 | $257.3K | 0.82% | +$257.3K |
| Elme CommunitiesSH BEN INT(ELME) | 21,500 | 127,000 | +105,500 | $374.1K | $255.3K | 0.81% | -$118.8K |
| LGI Homes, Inc.(LGIH) | 0 | 6,300 | +6,300 | $0 | $249.0K | 0.79% | +$249.0K |
| Weyerhaeuser Company(WY) | 9,700 | 9,700 | 0 | $229.8K | $237.0K | 0.75% | +$7.2K |
| Apartment Investment and Management CompanyCL A(AIV) | 44,400 | 57,900 | +13,500 | $263.7K | $235.7K | 0.75% | -$28.1K |
| Tigo Energy, Inc.(TYGO) | 54,275 | 61,425 | +7,150 | $74.9K | $231.0K | 0.73% | +$156.1K |
| CubeSmart(CUBE) | 6,200 | 6,200 | 0 | $223.5K | $227.2K | 0.72% | +$3.7K |
| TeraWulf Inc.(WULF) | 0 | 15,730 | +15,730 | $0 | $227.0K | 0.72% | +$227.0K |
| Strawberry Fields REIT, Inc.(STRW) | 18,061 | 19,061 | +1,000 | $236.6K | $226.8K | 0.72% | -$9.8K |
| SM Energy Company(SM) | 0 | 7,150 | +7,150 | $0 | $222.9K | 0.71% | +$222.9K |
| NioCorp Developments Ltd.(NB) | 24,909 | 49,934 | +25,025 | $132.0K | $222.7K | 0.71% | +$90.7K |
| Zeta Global Holdings Corp.CL A(ZETA) | 16,500 | 12,680 | -3,820 | $335.8K | $201.9K | 0.64% | -$133.9K |
| SmartRent, Inc.CL A(SMRT) | 0 | 115,000 | +115,000 | $0 | $172.5K | 0.55% | +$172.5K |
| Hudson Pacific Properties, Inc.(HPP) | 12,757 | 29,157 | +16,400 | $138.2K | $172.3K | 0.55% | +$34.2K |
| Silvaco Group, Inc.(SVCO) | 0 | 24,310 | +24,310 | $0 | $172.1K | 0.55% | +$172.1K |
| SunPower Inc.(SPWR) | 105,725 | 120,025 | +14,300 | $166.0K | $152.4K | 0.48% | -$13.6K |
| New Found Gold Corp.(NFGC) | 69,540 | 76,690 | +7,150 | $206.5K | $148.8K | 0.47% | -$57.8K |
| cbdMD, Inc.(YCBD) | 268,285 | 184,796 | -83,489 | $362.2K | $137.1K | 0.43% | -$225.1K |
| Fossil Group, Inc.(FOSL) | 0 | 30,745 | +30,745 | $0 | $132.5K | 0.42% | +$132.5K |
| QuickLogic Corporation(QUIK) | 0 | 12,870 | +12,870 | $0 | $120.7K | 0.38% | +$120.7K |
| American Resources CorporationCL A(AREC) | 37,626 | 44,776 | +7,150 | $93.3K | $108.4K | 0.34% | +$15.0K |
| Creative Realities, Inc.(CREX) | 0 | 28,620 | +28,620 | $0 | $98.5K | 0.31% | +$98.5K |
| Titan Mining Corporation(TII) | 0 | 32,175 | +32,175 | $0 | $95.6K | 0.30% | +$95.6K |
| Kopin Corporation(KOPN) | 0 | 39,325 | +39,325 | $0 | $88.5K | 0.28% | +$88.5K |
| Uranium Rty Corp | 0 | 17,875 | +17,875 | $0 | $65.2K | 0.21% | +$65.2K |
| Digital Turbine, Inc.(APPS) | 85,125 | 21,423 | -63,702 | $425.6K | $61.7K | 0.20% | -$363.9K |
| Americas Gold and Silver Corporation(USAS) | 0 | 10,010 | +10,010 | $0 | $52.3K | 0.17% | +$52.3K |
| Blaize Hldgs Inc | 0 | 28,600 | +28,600 | $0 | $52.1K | 0.16% | +$52.1K |
| Ur-Energy Inc.(URG) | 0 | 10,725 | +10,725 | $0 | $16.0K | 0.05% | +$16.0K |
| Amprius Technologies, Inc.(AMPX) | 10,875 | 0 | -10,875 | $85.8K | $0 | — | -$85.8K |
| Arlo Technologies, Inc.(ARLO) | 13,500 | 0 | -13,500 | $188.9K | $0 | — | -$188.9K |
| Ceragon Networks Ltd.(CRNT) | 22,138 | 0 | -22,138 | $46.5K | $0 | — | -$46.5K |
| Dave Inc.CL A(DAVE) | 1,375 | 0 | -1,375 | $304.4K | $0 | — | -$304.4K |
| Draganfly Inc.(DPRO) | 10,725 | 0 | -10,725 | $74.1K | $0 | — | -$74.1K |
| Energy Fuels Inc.(UUUU) | 13,020 | 0 | -13,020 | $189.3K | $0 | — | -$189.3K |
| LightPath Technologies, Inc.CL A(LPTH) | 19,555 | 0 | -19,555 | $211.2K | $0 | — | -$211.2K |
| NET Power Inc.CL A(NPWR) | 80,250 | 0 | -80,250 | $183.0K | $0 | — | -$183.0K |
| OptimizeRx Corporation(OPRX) | 10,750 | 0 | -10,750 | $131.8K | $0 | — | -$131.8K |
| Perion Network Ltd.SHS NEW(PERI) | 19,339 | 0 | -19,339 | $185.3K | $0 | — | -$185.3K |
| Plug Power Inc.(PLUG) | 57,800 | 0 | -57,800 | $113.9K | $0 | — | -$113.9K |
| PowerFleet, Inc.(AIOT) | 63,290 | 0 | -63,290 | $336.7K | $0 | — | -$336.7K |
| Pulmonx Corporation(LUNG) | 32,525 | 0 | -32,525 | $71.9K | $0 | — | -$71.9K |
| RADCOM Ltd.SHS NEW(RDCM) | 17,365 | 0 | -17,365 | $227.1K | $0 | — | -$227.1K |
| Redwire Corporation(RDW) | 25,225 | 0 | -25,225 | $191.7K | $0 | — | -$191.7K |
| Sezzle Inc.(SEZL) | 5,173 | 0 | -5,173 | $328.4K | $0 | — | -$328.4K |
| T1 Energy Inc.(TE) | 19,305 | 0 | -19,305 | $129.0K | $0 | — | -$129.0K |
| Unusual Machines, Inc.(UMAC) | 11,705 | 0 | -11,705 | $149.1K | $0 | — | -$149.1K |
| Vuzix Corporation(VUZI) | 32,175 | 0 | -32,175 | $121.6K | $0 | — | -$121.6K |