Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN EDL SVCS CORP(LINC) | 388,819 | 355,304 | -33,515 | 9,390 | 14,454 | 2.29% | +5,064 |
| NOVOCURE LTD(NVCR) | 0 | 452,370 | +452,370 | 0 | 4,931 | 0.78% | +4,931 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 198,985 | +198,985 | 0 | 4,648 | 0.74% | +4,648 |
| MISTRAS GROUP INC(MG) | 0 | 268,567 | +268,567 | 0 | 3,969 | 0.63% | +3,969 |
| MITEK SYS INC(MITK) | 0 | 275,602 | +275,602 | 0 | 3,721 | 0.59% | +3,721 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 36,203 | +36,203 | 0 | 3,586 | 0.57% | +3,586 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 103,177 | +103,177 | 0 | 3,490 | 0.55% | +3,490 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 516,765 | 445,441 | -71,324 | 4,077 | 7,510 | 1.19% | +3,433 |
| SOPHIA GENETICS SA(SOPH) | 0 | 692,809 | +692,809 | 0 | 3,429 | 0.54% | +3,429 |
| DIODES INC(DIOD) | 0 | 48,869 | +48,869 | 0 | 3,336 | 0.53% | +3,336 |
| APYX MEDICAL CORPORATION(APYX) | 0 | 901,398 | +901,398 | 0 | 3,326 | 0.53% | +3,326 |
| RISKIFIED LTD(RSKD) | 0 | 803,032 | +803,032 | 0 | 3,148 | 0.50% | +3,148 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 78,171 | +78,171 | 0 | 2,950 | 0.47% | +2,950 |
| JOHNSON OUTDOORS INC(JOUT) | 0 | 62,864 | +62,864 | 0 | 2,924 | 0.46% | +2,924 |
| LEONARDO DRS INC(DRS) | 256,862 | 261,454 | +4,592 | 8,756 | 11,640 | 1.84% | +2,884 |
| BIOVENTUS INC(BVS) | 387,886 | 603,258 | +215,372 | 2,886 | 5,508 | 0.87% | +2,622 |
| BRAINSWAY LTD(BWAY) | 304,180 | 618,553 | +314,373 | 5,786 | 8,221 | 1.30% | +2,435 |
| CODA OCTOPUS GROUP INC(CODA) | 23,299 | 189,640 | +166,341 | 217 | 2,143 | 0.34% | +1,926 |
| BIODESIX INC(BDSX) | 0 | 132,086 | +132,086 | 0 | 1,915 | 0.30% | +1,915 |
| OCEANEERING INTL INC(OII) | 155,434 | 158,374 | +2,940 | 3,735 | 5,618 | 0.89% | +1,882 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 62,326 | 883,931 | +821,605 | 181 | 2,007 | 0.32% | +1,826 |
| LEGACY ED INC(LGCY) | 0 | 143,439 | +143,439 | 0 | 1,796 | 0.28% | +1,796 |
| LANTRONIX INC(LTRX) | 0 | 342,489 | +342,489 | 0 | 1,795 | 0.28% | +1,795 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 40,907 | 216,531 | +175,624 | 442 | 2,172 | 0.34% | +1,730 |
| KINIKSA PHARMACEUTICALS INTL P(KNSA) | 250,975 | 249,278 | -1,697 | 10,353 | 12,003 | 1.90% | +1,650 |
| GE VERNOVA INC(GEV) | 8,603 | 8,319 | -284 | 5,623 | 7,262 | 1.15% | +1,639 |
| INTELLICHECK MOBILISA INC(IDN) | 321,893 | 537,842 | +215,949 | 2,150 | 3,760 | 0.60% | +1,609 |
| AMERICAN SUPERCONDUCTOR CORP | 215,154 | 227,558 | +12,404 | 6,192 | 7,703 | 1.22% | +1,511 |
| ALLOT LTD(ALLT) | 0 | 226,056 | +226,056 | 0 | 1,506 | 0.24% | +1,506 |
| COHU INC(COHU) | 188,533 | 191,885 | +3,352 | 4,387 | 5,876 | 0.93% | +1,488 |
| EVERUS CONSTR GROUP(ECG) | 37,392 | 38,098 | +706 | 3,199 | 4,498 | 0.71% | +1,299 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 111,310 | 108,338 | -2,972 | 8,792 | 10,008 | 1.58% | +1,216 |
| GRAHAM CORP(GHM) | 140,691 | 128,294 | -12,397 | 9,037 | 10,125 | 1.60% | +1,088 |
| AGNICO EAGLE MINES LTD(AEM) | 40,022 | 38,643 | -1,379 | 6,785 | 7,844 | 1.24% | +1,059 |
| PARK AEROSPACE CORP(PKE) | 147,248 | 149,893 | +2,645 | 3,142 | 4,104 | 0.65% | +962 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 133,696 | 136,104 | +2,408 | 2,507 | 3,424 | 0.54% | +918 |
| MATADOR RES CO(MTDR) | 39,196 | 39,998 | +802 | 1,663 | 2,527 | 0.40% | +864 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 10,403 | +10,403 | 0 | 802 | 0.13% | +802 |
| GLOBALSTAR INC(GSAT) | 167,389 | 165,665 | -1,724 | 10,217 | 11,003 | 1.74% | +786 |
| DOCEBO INC(DCBO) | 101,003 | 172,367 | +71,364 | 2,242 | 3,011 | 0.48% | +769 |
| MAMAS CREATIONS INC(MAMA) | 335,624 | 341,657 | +6,033 | 4,528 | 5,241 | 0.83% | +713 |
| LINDSAY CORP(LNN) | 0 | 5,927 | +5,927 | 0 | 706 | 0.11% | +706 |
| CHENIERE ENERGY INC(LNG) | 8,263 | 8,113 | -150 | 1,606 | 2,302 | 0.36% | +696 |
| BAKER HUGHES COMPANY(BKR) | 58,692 | 54,682 | -4,010 | 2,673 | 3,338 | 0.53% | +666 |
| EXPRO GROUP HOLDINGS NV | 147,519 | 150,315 | +2,796 | 1,969 | 2,617 | 0.41% | +648 |
| ASML HLDG NV N Y REGISTRY SHS | 3,806 | 3,556 | -250 | 4,072 | 4,697 | 0.74% | +625 |
| ENPHASE ENERGY INC(ENPH) | 24,135 | 35,440 | +11,305 | 774 | 1,340 | 0.21% | +566 |
| ORION GROUP HLDGS INC(ORN) | 449,761 | 461,772 | +12,011 | 4,471 | 5,033 | 0.80% | +563 |
| PRIMORIS SVCS CORP(PRIM) | 50,981 | 48,177 | -2,804 | 6,329 | 6,891 | 1.09% | +562 |
| CARECLOUD INC(CCLD) | 684,904 | 697,836 | +12,932 | 2,000 | 2,547 | 0.40% | +547 |
| SOLV ENERGY INC(MWH) | 0 | 17,808 | +17,808 | 0 | 535 | 0.08% | +535 |
| BWX TECHNOLOGIES INC(BWXT) | 27,247 | 25,555 | -1,692 | 4,709 | 5,226 | 0.83% | +516 |
| NEXTPOWER INC | 8,326 | 10,250 | +1,924 | 725 | 1,236 | 0.20% | +510 |
| AMBIQ MICRO INC | 0 | 19,216 | +19,216 | 0 | 488 | 0.08% | +488 |
| ALFEN NV | 0 | 46,071 | +46,071 | 0 | 484 | 0.08% | +484 |
| 908 DEVICES INC(MASS) | 482,614 | 491,221 | +8,607 | 2,534 | 3,006 | 0.48% | +473 |
| ON SEMICONDUCTOR CORP(ON) | 13,652 | 19,369 | +5,717 | 739 | 1,199 | 0.19% | +460 |
| AMERANT BANCORP INC | 154,090 | 156,818 | +2,728 | 3,006 | 3,456 | 0.55% | +450 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,297 | 20,458 | +6,161 | 755 | 1,152 | 0.18% | +397 |
| ARTERIS INC(AIP) | 285,167 | 290,319 | +5,152 | 4,420 | 4,773 | 0.76% | +353 |
| BGC GROUP INC | 330,509 | 336,781 | +6,272 | 2,951 | 3,294 | 0.52% | +342 |
| LIGAND PHARMACEUTICALS INC(LGND) | 60,020 | 58,460 | -1,560 | 11,348 | 11,672 | 1.85% | +324 |
| GENCOR INDS INC(GENC) | 126,106 | 129,563 | +3,457 | 1,634 | 1,943 | 0.31% | +309 |
| CORTEVA INC(CTVA) | 19,078 | 18,668 | -410 | 1,279 | 1,563 | 0.25% | +284 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 4,919 | 4,919 | 0 | 843 | 1,092 | 0.17% | +250 |
| RIVERVIEW BANCORP INC(RVSB) | 379,979 | 390,295 | +10,316 | 1,907 | 2,147 | 0.34% | +239 |
| SEMTECH CORP(SMTC) | 49,707 | 50,644 | +937 | 3,663 | 3,894 | 0.62% | +231 |
| FREIGHTOS LTD(CRGO) | 618,564 | 997,708 | +379,144 | 1,410 | 1,636 | 0.26% | +226 |
| COMMERCIAL VEH GROUP INC(CVGI) | 0 | 59,834 | +59,834 | 0 | 204 | 0.03% | +204 |
| QUANTA SVCS INC | 1,575 | 1,575 | 0 | 665 | 865 | 0.14% | +200 |
| EQUINOR ASA(EQNR) | 10,457 | 10,457 | 0 | 247 | 441 | 0.07% | +194 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 23,195 | 21,778 | -1,417 | 3,943 | 4,117 | 0.65% | +174 |
| COGNEX CORP(CGNX) | 36,260 | 30,065 | -6,195 | 1,305 | 1,473 | 0.23% | +168 |
| LSI INDS INC OHIO(LYTS) | 269,248 | 274,082 | +4,834 | 4,933 | 5,098 | 0.81% | +165 |
| ETON PHARMACEUTICALS INC(ETON) | 20,182 | 20,182 | 0 | 341 | 498 | 0.08% | +157 |
| PATRICK INDS INC(PATK) | 45,941 | 46,228 | +287 | 4,981 | 5,135 | 0.81% | +153 |
| CAMTEK LTD(CAMT) | 2,943 | 2,943 | 0 | 313 | 446 | 0.07% | +133 |
| HARVARD BIOSCIENCE INC(HBIO) | 0 | 27,021 | +27,021 | 0 | 132 | 0.02% | +132 |
| ENERGY SERVICES OF AMER CORP(ESOA) | 26,088 | 26,088 | 0 | 213 | 343 | 0.05% | +129 |
| NETSOL TECHNOLOGIES INC(NTWK) | 0 | 37,493 | +37,493 | 0 | 127 | 0.02% | +127 |
| INFUSYSTEM HLDGS INC(INFU) | 294,057 | 299,332 | +5,275 | 2,638 | 2,763 | 0.44% | +125 |
| LIVEONE INC(LVO) | 0 | 24,535 | +24,535 | 0 | 125 | 0.02% | +125 |
| CECO ENVIRONMENTAL CORP(CECO) | 154,457 | 157,246 | +2,789 | 9,244 | 9,369 | 1.48% | +124 |
| FRANCO NEV CORP(FNV) | 2,999 | 2,995 | -4 | 622 | 740 | 0.12% | +118 |
| ARGAN INC | 27,628 | 16,098 | -11,530 | 8,656 | 8,768 | 1.39% | +111 |
| ORION ENERGY SYS INC(OESX) | 0 | 12,557 | +12,557 | 0 | 110 | 0.02% | +110 |
| ARLO TECHNOLOGIES INC(ARLO) | 188,919 | 192,504 | +3,585 | 2,643 | 2,739 | 0.43% | +96 |
| JOHNSON & JOHNSON(JNJ) | 2,386 | 2,384 | -2 | 494 | 583 | 0.09% | +89 |
| LIQUIDITY SVCS INC(LQDT) | 106,088 | 108,004 | +1,916 | 3,216 | 3,302 | 0.52% | +86 |
| EMCOR GROUP INC(EME) | 750 | 734 | -16 | 459 | 542 | 0.09% | +83 |
| ISHARES TR | 1,910 | 2,208 | +298 | 617 | 693 | 0.11% | +76 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,906 | 4,906 | 0 | 577 | 643 | 0.10% | +66 |
| EXXON MOBIL CORP | 1,245 | 1,245 | 0 | 150 | 211 | 0.03% | +61 |
| NEUROONE MED TECHNOLOGIES CORP COM NEW | 188,427 | 261,953 | +73,526 | 143 | 203 | 0.03% | +61 |
| ARCHER DANIELS MIDLAND CO | 3,620 | 3,676 | +56 | 208 | 267 | 0.04% | +59 |
| CPS TECHNOLOGIES CORP(CPSH) | 74,114 | 74,114 | 0 | 229 | 277 | 0.04% | +48 |
| CONCENTRA GROUP HOLDINGS PAREN(CON) | 160,645 | 149,625 | -11,020 | 3,161 | 3,209 | 0.51% | +48 |
| AXCELIS TECHNOLOGIES INC | 3,350 | 3,350 | 0 | 269 | 312 | 0.05% | +43 |
| MATSON INC(MATX) | 1,052 | 1,052 | 0 | 130 | 172 | 0.03% | +42 |
| RF INDS LTD(RFIL) | 24,598 | 17,895 | -6,703 | 142 | 184 | 0.03% | +42 |