Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTERSPACE(CSR) | 0 | 7,500 | +7,500 | 0 | 500 | 3.62% | +500 |
| NOKIA CORP(NOK) | 22,500 | 76,559 | +54,059 | 108 | 495 | 3.59% | +387 |
| CBDMD INC | 0 | 268,285 | +268,285 | 0 | 362 | 2.62% | +362 |
| MAYVILLE ENGR CO INC | 0 | 13,735 | +13,735 | 0 | 257 | 1.86% | +257 |
| ALMONTY INDS INC | 60,000 | 68,650 | +8,650 | 362 | 605 | 4.38% | +243 |
| AMERICOLD REALTY TRUST INC(COLD) | 20,200 | 35,900 | +15,700 | 247 | 462 | 3.34% | +214 |
| WHITESTONE REIT | 0 | 15,300 | +15,300 | 0 | 213 | 1.54% | +213 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 19,555 | +19,555 | 0 | 211 | 1.53% | +211 |
| NEW FOUND GOLD CORP | 0 | 69,540 | +69,540 | 0 | 207 | 1.50% | +207 |
| REDWIRE CORPORATION(RDW) | 0 | 25,225 | +25,225 | 0 | 192 | 1.39% | +192 |
| ENERGY FUELS INC(UUUU) | 0 | 13,020 | +13,020 | 0 | 189 | 1.37% | +189 |
| POWERFLEET INC | 33,750 | 63,290 | +29,540 | 177 | 337 | 2.44% | +160 |
| HUDSON PAC PPTYS INC | 0 | 12,757 | +12,757 | 0 | 138 | 1.00% | +138 |
| BRAEMAR HOTELS & RESORTS | 77,400 | 121,400 | +44,000 | 211 | 348 | 2.52% | +137 |
| T1 ENERGY INC(TE) | 0 | 19,305 | +19,305 | 0 | 129 | 0.93% | +129 |
| UNITED STATES ANTIMONY CORP | 0 | 23,200 | +23,200 | 0 | 116 | 0.84% | +116 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 10,875 | +10,875 | 0 | 86 | 0.62% | +86 |
| VIAVI SOLUTIONS INC(VIAV) | 16,525 | 16,525 | 0 | 210 | 294 | 2.13% | +85 |
| TIGO ENERGY INC | 0 | 54,275 | +54,275 | 0 | 75 | 0.54% | +75 |
| CTO RLTY GROWTH INC NEW(CTO) | 28,402 | 29,202 | +800 | 463 | 538 | 3.89% | +75 |
| DRAGANFLY INC. | 0 | 10,725 | +10,725 | 0 | 74 | 0.54% | +74 |
| PULMONX CORP | 0 | 32,525 | +32,525 | 0 | 72 | 0.52% | +72 |
| SUNPOWER INC | 54,000 | 105,725 | +51,725 | 95 | 166 | 1.20% | +71 |
| SEZZLE INC(SEZL) | 3,375 | 5,173 | +1,798 | 268 | 328 | 2.38% | +60 |
| DAVE INC(DAVE) | 1,258 | 1,375 | +117 | 251 | 304 | 2.20% | +54 |
| PLUG POWER INC(PLUG) | 30,000 | 57,800 | +27,800 | 70 | 114 | 0.82% | +44 |
| INDIE SEMICONDUCTOR INC | 75,000 | 96,750 | +21,750 | 305 | 342 | 2.47% | +36 |
| PERION NETWORK LTD | 15,714 | 19,339 | +3,625 | 151 | 185 | 1.34% | +34 |
| STRAWBERRY FIELDS REIT INC | 16,946 | 18,061 | +1,115 | 208 | 237 | 1.71% | +28 |
| APARTMENT INVT & MGMT CO | 30,400 | 44,400 | +14,000 | 241 | 264 | 1.91% | +23 |
| DIGITAL TURBINE INC(APPS) | 63,375 | 85,125 | +21,750 | 406 | 426 | 3.08% | +20 |
| ALICO INC | 10,038 | 10,038 | 0 | 348 | 365 | 2.64% | +17 |
| NOVAGOLD RES INC | 28,350 | 28,350 | 0 | 249 | 264 | 1.91% | +15 |
| ELME COMMUNITIES | 21,500 | 21,500 | 0 | 362 | 374 | 2.71% | +12 |
| VUZIX CORP | 37,500 | 32,175 | -5,325 | 117 | 122 | 0.88% | +4 |
| WEYERHAEUSER CO MTN BE(WY) | 9,400 | 9,700 | +300 | 233 | 230 | 1.66% | -3 |
| AMERICAN RES CORP | 36,250 | 37,626 | +1,376 | 98 | 93 | 0.68% | -5 |
| SERITAGE GROWTH PPTYS | 94,023 | 121,523 | +27,500 | 400 | 395 | 2.86% | -5 |
| ARMADA HOFFLER PPTYS INC | 29,400 | 30,300 | +900 | 206 | 201 | 1.45% | -6 |
| LEMONADE INC(LMND) | 5,550 | 4,042 | -1,508 | 297 | 288 | 2.08% | -9 |
| CUBESMART(CUBE) | 6,000 | 6,200 | +200 | 244 | 224 | 1.62% | -20 |
| NET POWER INC | 69,375 | 80,250 | +10,875 | 209 | 183 | 1.32% | -26 |
| ARLO TECHNOLOGIES INC(ARLO) | 13,500 | 13,500 | 0 | 229 | 189 | 1.37% | -40 |
| CERAGON NETWORKS LTD | 52,500 | 22,138 | -30,362 | 122 | 46 | 0.34% | -76 |
| UNUSUAL MACHS INC(UMAC) | 15,000 | 11,705 | -3,295 | 227 | 149 | 1.08% | -77 |
| OPTIMIZERX CORP | 10,750 | 10,750 | 0 | 220 | 132 | 0.95% | -89 |
| PERPETUA RESOURCES CORP(PPTA) | 26,000 | 17,711 | -8,289 | 526 | 429 | 3.10% | -97 |
| SLEEP NUMBER CORP | 15,000 | 0 | -15,000 | 105 | 0 | — | -105 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 22,467 | 16,500 | -5,967 | 446 | 336 | 2.43% | -111 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 15,000 | 0 | -15,000 | 113 | 0 | — | -113 |
| RANPAK HOLDINGS CORP | 22,500 | 0 | -22,500 | 126 | 0 | — | -126 |
| HUDSON PAC PPTYS INC | 46,300 | 0 | -46,300 | 128 | 0 | — | -128 |
| DUOS TECHNOLOGIES GROUP INC | 18,750 | 0 | -18,750 | 138 | 0 | — | -138 |
| BIT DIGITAL INC | 48,750 | 0 | -48,750 | 146 | 0 | — | -146 |
| ARQ INC | 22,500 | 0 | -22,500 | 161 | 0 | — | -161 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 12,750 | 0 | -12,750 | 166 | 0 | — | -166 |
| NIOCORP DEVS LTD | 49,778 | 24,909 | -24,869 | 333 | 132 | 0.96% | -200 |
| HUT 8 CORP(HUT) | 5,761 | 0 | -5,761 | 201 | 0 | — | -201 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,000 | 0 | -2,000 | 245 | 0 | — | -245 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,300 | 0 | -1,300 | 251 | 0 | — | -251 |
| APPLIED DIGITAL CORP | 11,250 | 0 | -11,250 | 258 | 0 | — | -258 |
| FARMLAND PARTNERS INC | 26,800 | 0 | -26,800 | 292 | 0 | — | -292 |
| XOMETRY INC(XMTR) | 7,187 | 0 | -7,187 | 391 | 0 | — | -391 |
| M-TRON INDS INC | 7,062 | 0 | -7,062 | 392 | 0 | — | -392 |
| TERAWULF INC(WULF) | 34,575 | 0 | -34,575 | 395 | 0 | — | -395 |
| BARCLAYS BANK PLC(DJP) | 12,258 | 0 | -12,258 | 406 | 0 | — | -406 |
| TECHTARGET INC | 75,327 | 0 | -75,327 | 438 | 0 | — | -438 |
| ALLOT LTD | 43,941 | 0 | -43,941 | 465 | 0 | — | -465 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 17,626 | 0 | -17,626 | 523 | 0 | — | -523 |
| ARTERIS INC(AIP) | 58,731 | 0 | -58,731 | 593 | 0 | — | -593 |
| ADTRAN HOLDINGS INC | 144,431 | 60,492 | -83,939 | 1,355 | 526 | 3.81% | -829 |
| OPERA LTD(OPRA) | 81,850 | 45,225 | -36,625 | 1,689 | 640 | 4.64% | -1,049 |
| SILICOM LTD | 76,547 | 0 | -76,547 | 1,356 | 0 | — | -1,356 |
| RADCOM LTD | 126,903 | 17,365 | -109,538 | 1,839 | 227 | 1.64% | -1,612 |
| GUESS INC | 0 | 0 | 0 | 4,962 | 0 | — | -4,962 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 8,361 | 0 | — | -8,361 |