Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VITESSE ENERGY INC(VTS) | 0 | 361,693 | +361,693 | 0 | 5,704 | 3.98% | +5,704 |
| SHIMMICK CORPORATION(SHIM) | 0 | 957,605 | +957,605 | 0 | 4,376 | 3.06% | +4,376 |
| PURE CYCLE CORP(PCYO) | 0 | 314,640 | +314,640 | 0 | 3,370 | 2.35% | +3,370 |
| ETHOS TECHNOLOGIES INC(LIFE) | 452,337 | 408,496 | -43,841 | 5,053 | 7,410 | 5.17% | +2,358 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 486,504 | 490,482 | +3,978 | 9,618 | 11,791 | 8.23% | +2,173 |
| OWLET INC(OWLT) | 998,165 | 1,234,053 | +235,888 | 5,131 | 7,083 | 4.95% | +1,953 |
| MIMEDX GROUP INC(MDXG) | 1,497,186 | 1,870,436 | +373,250 | 5,914 | 7,201 | 5.03% | +1,287 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 685,123 | 783,923 | +98,800 | 3,624 | 4,798 | 3.35% | +1,173 |
| KVH INDS INC(KVHI) | 0 | 114,934 | +114,934 | 0 | 1,139 | 0.80% | +1,139 |
| CHEGG INC(CHGG) | 6,914,000 | 8,126,000 | +1,212,000 | 6,603 | 7,690 | 5.37% | +1,087 |
| OUTDOOR HOLDING CO(POWW) | 35,315 | 336,524 | +301,209 | 71 | 767 | 0.54% | +696 |
| ROOT INC(ROOT) | 52,331 | 52,331 | 0 | 2,311 | 2,926 | 2.04% | +615 |
| CHEGG INC(CHGG) | 409,236 | 863,268 | +454,032 | 303 | 872 | 0.61% | +569 |
| ORASURE TECHNOLOGIES INC(OSUR) | 2,003,271 | 1,427,419 | -575,852 | 6,010 | 6,366 | 4.44% | +356 |
| GOLD COM INC(GOLD) | 150,066 | 152,691 | +2,625 | 6,015 | 6,353 | 4.44% | +339 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 1,141,975 | 1,275,213 | +133,238 | 1,644 | 1,875 | 1.31% | +230 |
| HIPPO HLDGS INC(HIPO) | 96,642 | 96,642 | 0 | 2,518 | 2,731 | 1.91% | +213 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 4,056 | +4,056 | 0 | 202 | 0.14% | +202 |
| COMPASS INC(COMP) | 0 | 12,057 | +12,057 | 0 | 149 | 0.10% | +149 |
| DONEGAL GROUP INC(DGICA) | 82,939 | 82,939 | 0 | 1,425 | 1,564 | 1.09% | +139 |
| CRONOS GROUP INC(CRON) | 0 | 43,726 | +43,726 | 0 | 122 | 0.08% | +122 |
| SNDL INC(SNDL) | 8,761,155 | 8,639,381 | -121,774 | 11,565 | 11,663 | 8.14% | +98 |
| STITCH FIX INC(SFIX) | 53,268 | 54,527 | +1,259 | 176 | 224 | 0.16% | +48 |
| THE REALREAL INC(REAL) | 27,504 | 23,039 | -4,465 | 250 | 272 | 0.19% | +22 |
| ACCELERANT HOLDINGS(ARX) | 156,149 | 171,080 | +14,931 | 2,086 | 2,005 | 1.40% | -81 |
| MAMAS CREATIONS INC(MAMA) | 10,799 | 0 | -10,799 | 166 | 0 | — | -166 |
| FLOWCO HLDGS INC(FLOC) | 10,000 | 0 | -10,000 | 206 | 0 | — | -206 |
| SAN JUAN BASIN RTY TR(SJT) | 909,463 | 1,212,760 | +303,297 | 4,375 | 3,893 | 2.72% | -482 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 257,360 | 257,875 | +515 | 7,008 | 6,455 | 4.51% | -553 |
| LEE ENTERPRISES INC(LEE) | 433,281 | 344,349 | -88,932 | 3,731 | 3,085 | 2.15% | -645 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 107,035 | 103,088 | -3,947 | 4,008 | 3,156 | 2.20% | -853 |
| OPORTUN FINL CORP(OPRT) | 372,697 | 0 | -372,697 | 1,718 | 0 | — | -1,718 |
| NATURAL GAS SVCS GROUP INC(NGS) | 191,681 | 122,387 | -69,294 | 7,234 | 5,280 | 3.69% | -1,954 |
| PRIMEENERGY RESOURCES CORP | 9,670 | 0 | -9,670 | 2,252 | 0 | — | -2,252 |
| ETON PHARMACEUTICALS INC(ETON) | 341,985 | 170,747 | -171,238 | 8,440 | 6,181 | 4.32% | -2,259 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 962,731 | 783,691 | -179,040 | 12,978 | 10,423 | 7.28% | -2,555 |
| CAVCO INDS INC DEL(CVCO) | 5,759 | 0 | -5,759 | 2,789 | 0 | — | -2,789 |
| AMERICAN PUB ED INC(APEI) | 68,329 | 7,107 | -61,222 | 3,887 | 382 | 0.27% | -3,505 |
| NPK INTERNATIONAL INC(NPKI) | 654,689 | 359,882 | -294,807 | 9,486 | 5,726 | 4.00% | -3,761 |
| GPGI INC(GPGI) | 238,175 | 0 | -238,175 | 4,073 | 0 | — | -4,073 |
| CALAVO GROWERS INC | 199,750 | 0 | -199,750 | 5,152 | 0 | — | -5,152 |
| TURNING PT BRANDS INC(TPB) | 71,692 | 0 | -71,692 | 6,222 | 0 | — | -6,222 |