Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 6,691 | 21.20% | +6,691 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 0 | 6,475 | 20.52% | +6,475 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 4,361 | 13.82% | +4,361 |
| BARCLAYS BANK PLC(DJP) | 0 | 17,174 | +17,174 | 0 | 613 | 1.94% | +613 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 7,515 | +7,515 | 0 | 448 | 1.42% | +448 |
| ENPHASE ENERGY INC(ENPH) | 0 | 8,580 | +8,580 | 0 | 324 | 1.03% | +324 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 65,000 | +65,000 | 0 | 287 | 0.91% | +287 |
| UNITED STATES ANTIMONY CORP(UAMY) | 23,200 | 44,650 | +21,450 | 116 | 390 | 1.24% | +273 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 5,925 | +5,925 | 0 | 257 | 0.82% | +257 |
| LGI HOMES INC(LGIH) | 0 | 6,300 | +6,300 | 0 | 249 | 0.79% | +249 |
| TERAWULF INC(WULF) | 0 | 15,730 | +15,730 | 0 | 227 | 0.72% | +227 |
| SM ENERGY COMPANY(SM) | 0 | 7,150 | +7,150 | 0 | 223 | 0.71% | +223 |
| SMARTRENT INC(SMRT) | 0 | 115,000 | +115,000 | 0 | 173 | 0.55% | +173 |
| SILVACO GROUP INC(SVCO) | 0 | 24,310 | +24,310 | 0 | 172 | 0.55% | +172 |
| TIGO ENERGY INC(TYGO) | 54,275 | 61,425 | +7,150 | 75 | 231 | 0.73% | +156 |
| WHITESTONE REIT | 15,300 | 22,300 | +7,000 | 213 | 360 | 1.14% | +148 |
| FOSSIL GROUP INC(FOSL) | 0 | 30,745 | +30,745 | 0 | 133 | 0.42% | +133 |
| QUICKLOGIC CORP(QUIK) | 0 | 12,870 | +12,870 | 0 | 121 | 0.38% | +121 |
| AH RLTY TR INC(AHRT) | 30,300 | 56,800 | +26,500 | 201 | 312 | 0.99% | +112 |
| CREATIVE REALITIES INC(CREX) | 0 | 28,620 | +28,620 | 0 | 98 | 0.31% | +98 |
| TITAN MNG CORP(TII) | 0 | 32,175 | +32,175 | 0 | 96 | 0.30% | +96 |
| NIOCORP DEVS LTD(NB) | 24,909 | 49,934 | +25,025 | 132 | 223 | 0.71% | +91 |
| ADTRAN HOLDINGS INC(ADTN) | 60,492 | 48,908 | -11,584 | 526 | 615 | 1.95% | +90 |
| KOPIN CORP(KOPN) | 0 | 39,325 | +39,325 | 0 | 88 | 0.28% | +88 |
| ALMONTY INDS INC | 68,650 | 47,012 | -21,638 | 605 | 681 | 2.16% | +76 |
| URANIUM RTY CORP | 0 | 17,875 | +17,875 | 0 | 65 | 0.21% | +65 |
| CENTERSPACE(CSR) | 7,500 | 9,800 | +2,300 | 500 | 563 | 1.78% | +63 |
| VIAVI SOLUTIONS INC(VIAV) | 16,525 | 10,576 | -5,949 | 294 | 352 | 1.12% | +57 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 10,010 | +10,010 | 0 | 52 | 0.17% | +52 |
| BLAIZE HLDGS INC | 0 | 28,600 | +28,600 | 0 | 52 | 0.16% | +52 |
| INDIE SEMICONDUCTOR INC(INDI) | 96,750 | 118,200 | +21,450 | 342 | 381 | 1.21% | +39 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 12,757 | 29,157 | +16,400 | 138 | 172 | 0.55% | +34 |
| PERPETUA RESOURCES CORP(PPTA) | 17,711 | 16,294 | -1,417 | 429 | 458 | 1.45% | +29 |
| LEMONADE INC(LMND) | 4,042 | 5,043 | +1,001 | 288 | 316 | 1.00% | +28 |
| AMERICOLD REALTY TRUST INC(COLD) | 35,900 | 42,600 | +6,700 | 462 | 488 | 1.55% | +27 |
| CTO RLTY GROWTH INC NEW(CTO) | 29,202 | 30,202 | +1,000 | 538 | 558 | 1.77% | +21 |
| UR-ENERGY INC(URG) | 0 | 10,725 | +10,725 | 0 | 16 | 0.05% | +16 |
| AMERICAN RES CORP(AREC) | 37,626 | 44,776 | +7,150 | 93 | 108 | 0.34% | +15 |
| MAYVILLE ENGR CO INC(MEC) | 13,735 | 15,110 | +1,375 | 257 | 271 | 0.86% | +14 |
| WEYERHAEUSER CO(WY) | 9,700 | 9,700 | 0 | 230 | 237 | 0.75% | +7 |
| CUBESMART(CUBE) | 6,200 | 6,200 | 0 | 224 | 227 | 0.72% | +4 |
| NOVAGOLD RESOURCES INC | 28,350 | 28,779 | +429 | 264 | 258 | 0.82% | -6 |
| STRAWBERRY FIELDS REIT INC(STRW) | 18,061 | 19,061 | +1,000 | 237 | 227 | 0.72% | -10 |
| SUNPOWER INC(SPWR) | 105,725 | 120,025 | +14,300 | 166 | 152 | 0.48% | -14 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 121,400 | 141,700 | +20,300 | 348 | 334 | 1.06% | -14 |
| SERITAGE GROWTH PPTYS(SRG) | 121,523 | 134,523 | +13,000 | 395 | 378 | 1.20% | -17 |
| APARTMENT INVT & MGMT CO(AIV) | 44,400 | 57,900 | +13,500 | 264 | 236 | 0.75% | -28 |
| CERAGON NETWORKS LTD(CRNT) | 22,138 | 0 | -22,138 | 46 | 0 | — | -46 |
| NEW FOUND GOLD CORP(NFGC) | 69,540 | 76,690 | +7,150 | 207 | 149 | 0.47% | -58 |
| PULMONX CORP(LUNG) | 32,525 | 0 | -32,525 | 72 | 0 | — | -72 |
| DRAGANFLY INC.(DPRO) | 10,725 | 0 | -10,725 | 74 | 0 | — | -74 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 10,875 | 0 | -10,875 | 86 | 0 | — | -86 |
| ALICO INC | 10,038 | 6,338 | -3,700 | 365 | 262 | 0.83% | -104 |
| PLUG POWER INC(PLUG) | 57,800 | 0 | -57,800 | 114 | 0 | — | -114 |
| ELME COMMUNITIES(ELME) | 21,500 | 127,000 | +105,500 | 374 | 255 | 0.81% | -119 |
| VUZIX CORP(VUZI) | 32,175 | 0 | -32,175 | 122 | 0 | — | -122 |
| T1 ENERGY INC(TE) | 19,305 | 0 | -19,305 | 129 | 0 | — | -129 |
| OPTIMIZERX CORP(OPRX) | 10,750 | 0 | -10,750 | 132 | 0 | — | -132 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 16,500 | 12,680 | -3,820 | 336 | 202 | 0.64% | -134 |
| UNUSUAL MACHS INC(UMAC) | 11,705 | 0 | -11,705 | 149 | 0 | — | -149 |
| NET POWER INC(NPWR) | 80,250 | 0 | -80,250 | 183 | 0 | — | -183 |
| PERION NETWORK LTD(PERI) | 19,339 | 0 | -19,339 | 185 | 0 | — | -185 |
| ARLO TECHNOLOGIES INC(ARLO) | 13,500 | 0 | -13,500 | 189 | 0 | — | -189 |
| ENERGY FUELS INC(UUUU) | 13,020 | 0 | -13,020 | 189 | 0 | — | -189 |
| REDWIRE CORPORATION(RDW) | 25,225 | 0 | -25,225 | 192 | 0 | — | -192 |
| OPERA LTD(OPRA) | 45,225 | 31,405 | -13,820 | 640 | 448 | 1.42% | -193 |
| NOKIA CORP(NOK) | 76,559 | 35,750 | -40,809 | 495 | 287 | 0.91% | -208 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 19,555 | 0 | -19,555 | 211 | 0 | — | -211 |
| CBDMD INC(YCBD) | 268,285 | 184,796 | -83,489 | 362 | 137 | 0.43% | -225 |
| RADCOM LTD(RDCM) | 17,365 | 0 | -17,365 | 227 | 0 | — | -227 |
| DAVE INC(DAVE) | 1,375 | 0 | -1,375 | 304 | 0 | — | -304 |
| SEZZLE INC(SEZL) | 5,173 | 0 | -5,173 | 328 | 0 | — | -328 |
| POWERFLEET INC(AIOT) | 63,290 | 0 | -63,290 | 337 | 0 | — | -337 |
| DIGITAL TURBINE INC(APPS) | 85,125 | 21,423 | -63,702 | 426 | 62 | 0.20% | -364 |