Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 452,337 | +452,337 | 0 | 5,053 | 3.28% | +5,053 |
| ETON PHARMACEUTICALS INC(ETON) | 216,917 | 341,985 | +125,068 | 3,668 | 8,440 | 5.48% | +4,772 |
| CHEGG INC(CHGG) | 2,481,000 | 6,914,000 | +4,433,000 | 2,204 | 6,603 | 4.29% | +4,399 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 0 | 685,123 | +685,123 | 0 | 3,624 | 2.35% | +3,624 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 321,211 | 486,504 | +165,293 | 6,749 | 9,618 | 6.24% | +2,870 |
| LEE ENTERPRISES INC(LEE) | 205,846 | 433,281 | +227,435 | 986 | 3,731 | 2.42% | +2,745 |
| HIPPO HLDGS INC(HIPO) | 0 | 96,642 | +96,642 | 0 | 2,518 | 1.63% | +2,518 |
| ROOT INC(ROOT) | 0 | 52,331 | +52,331 | 0 | 2,311 | 1.50% | +2,311 |
| ACCELERANT HOLDINGS(ARX) | 0 | 156,149 | +156,149 | 0 | 2,086 | 1.35% | +2,086 |
| OPORTUN FINL CORP(OPRT) | 0 | 372,697 | +372,697 | 0 | 1,718 | 1.12% | +1,718 |
| CALAVO GROWERS INC | 158,164 | 199,750 | +41,586 | 3,440 | 5,152 | 3.34% | +1,711 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 195,898 | 257,360 | +61,462 | 5,560 | 7,008 | 4.55% | +1,448 |
| ORASURE TECHNOLOGIES INC(OSUR) | 1,954,012 | 2,003,271 | +49,259 | 4,729 | 6,010 | 3.90% | +1,281 |
| AMERICAN PUB ED INC(APEI) | 79,518 | 68,329 | -11,189 | 3,006 | 3,887 | 2.52% | +881 |
| TURNING PT BRANDS INC(TPB) | 51,876 | 71,692 | +19,816 | 5,623 | 6,222 | 4.04% | +599 |
| PRIMEENERGY RESOURCES CORP | 9,670 | 9,670 | 0 | 1,654 | 2,252 | 1.46% | +598 |
| CHEGG INC(CHGG) | 0 | 409,236 | +409,236 | 0 | 303 | 0.20% | +303 |
| FLOWCO HLDGS INC(FLOC) | 0 | 10,000 | +10,000 | 0 | 206 | 0.13% | +206 |
| MAMAS CREATIONS INC(MAMA) | 0 | 10,799 | +10,799 | 0 | 166 | 0.11% | +166 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 1,141,975 | 1,141,975 | 0 | 1,496 | 1,644 | 1.07% | +148 |
| OUTDOOR HOLDING CO(POWW) | 0 | 35,315 | +35,315 | 0 | 71 | 0.05% | +71 |
| STITCH FIX INC(SFIX) | 25,813 | 53,268 | +27,455 | 136 | 176 | 0.11% | +41 |
| THE REALREAL INC(REAL) | 16,132 | 27,504 | +11,372 | 255 | 250 | 0.16% | -5 |
| SONIM TECHNOLOGIES INC(SONM) | 13,626 | 0 | -13,626 | 43 | 0 | — | -43 |
| OPEN LENDING CORP | 40,740 | 0 | -40,740 | 63 | 0 | — | -63 |
| CRONOS GROUP INC(CRON) | 34,699 | 0 | -34,699 | 91 | 0 | — | -91 |
| MOUNT LOGAN CAP INC | 17,018 | 0 | -17,018 | 140 | 0 | — | -140 |
| DONEGAL GROUP INC(DGICA) | 82,939 | 82,939 | 0 | 1,657 | 1,425 | 0.93% | -232 |
| ORGANIGRAM GLOBAL INC(OGI) | 155,682 | 0 | -155,682 | 262 | 0 | — | -262 |
| SAN JUAN BASIN RTY TR(SJT) | 835,799 | 909,463 | +73,664 | 4,697 | 4,375 | 2.84% | -323 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 15,071 | 0 | -15,071 | 458 | 0 | — | -458 |
| WINMARK CORP(WINA) | 1,647 | 0 | -1,647 | 667 | 0 | — | -667 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 77,394 | 107,035 | +29,641 | 4,742 | 4,008 | 2.60% | -733 |
| SWK HLDGS CORP(SWKHL) | 63,069 | 0 | -63,069 | 1,085 | 0 | — | -1,085 |
| NPK INTERNATIONAL INC(NPKI) | 940,756 | 654,689 | -286,067 | 11,214 | 9,486 | 6.16% | -1,727 |
| GOLD COM INC(GOLD) | 227,862 | 150,066 | -77,796 | 7,759 | 6,015 | 3.90% | -1,744 |
| GLOBALSTAR INC(GSAT) | 29,268 | 0 | -29,268 | 1,787 | 0 | — | -1,787 |
| OWLET INC(OWLT) | 431,622 | 998,165 | +566,543 | 6,988 | 5,131 | 3.33% | -1,857 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 1,075,307 | 962,731 | -112,576 | 15,452 | 12,978 | 8.42% | -2,475 |
| GPGI INC(GPGI) | 363,990 | 238,175 | -125,815 | 7,018 | 4,073 | 2.64% | -2,945 |
| SNDL INC(SNDL) | 8,761,155 | 8,761,155 | 0 | 14,544 | 11,565 | 7.51% | -2,979 |
| NATURAL GAS SVCS GROUP INC(NGS) | 326,252 | 191,681 | -134,571 | 10,978 | 7,234 | 4.70% | -3,744 |
| CAVCO INDS INC DEL(CVCO) | 11,360 | 5,759 | -5,601 | 6,711 | 2,789 | 1.81% | -3,922 |
| MIMEDX GROUP INC(MDXG) | 1,471,551 | 1,497,186 | +25,635 | 9,962 | 5,914 | 3.84% | -4,049 |
| SAVERS VALUE VLG INC(SVV) | 583,008 | 0 | -583,008 | 5,445 | 0 | — | -5,445 |
| COMPASS INC(COMP) | 515,309 | 0 | -515,309 | 5,447 | 0 | — | -5,447 |