Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACACIA RESH CORP | 845,954 | 1,091,336 | +245,382 | 3,216 | 5,260 | 4.31% | +2,043 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 92,506 | +92,506 | 0 | 1,971 | 1.62% | +1,971 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 2,028,527 | +2,028,527 | 0 | 1,862 | 1.53% | +1,862 |
| COMMERCIAL VEH GROUP INC(CVGI) | 889,634 | 927,530 | +37,896 | 1,281 | 3,126 | 2.56% | +1,845 |
| INOGEN INC(INGN) | 0 | 258,645 | +258,645 | 0 | 1,595 | 1.31% | +1,595 |
| MAMMOTH ENERGY SVCS INC(TUSK) | 0 | 599,805 | +599,805 | 0 | 1,513 | 1.24% | +1,513 |
| KELLY SVCS INC(KELYA) | 0 | 169,949 | +169,949 | 0 | 1,507 | 1.24% | +1,507 |
| CHATHAM LODGING TR(CLDT) | 322,183 | 450,021 | +127,838 | 2,194 | 3,532 | 2.90% | +1,338 |
| ARQ INC(ARQ) | 228,564 | 775,349 | +546,785 | 747 | 1,972 | 1.62% | +1,224 |
| TRUEBLUE INC(TBI) | 285,974 | 640,010 | +354,036 | 1,301 | 2,447 | 2.01% | +1,146 |
| MEDIFAST INC(MED) | 101,567 | 219,063 | +117,496 | 1,085 | 2,214 | 1.82% | +1,129 |
| MAXCYTE INC(MXCT) | 0 | 1,332,193 | +1,332,193 | 0 | 926 | 0.76% | +926 |
| KVH INDS INC(KVHI) | 414,734 | 414,738 | +4 | 2,891 | 3,699 | 3.03% | +808 |
| METHODE ELECTRS INC(MEI) | 0 | 140,642 | +140,642 | 0 | 774 | 0.63% | +774 |
| INTREPID POTASH INC(IPI) | 46,086 | 46,086 | 0 | 1,278 | 2,000 | 1.64% | +722 |
| LIMONEIRA CO(LMNR) | 208,547 | 248,343 | +39,796 | 2,633 | 3,339 | 2.74% | +706 |
| DOCGO INC(DCGO) | 0 | 1,129,194 | +1,129,194 | 0 | 698 | 0.57% | +698 |
| ALICO INC | 133,701 | 133,692 | -9 | 4,864 | 5,501 | 4.51% | +637 |
| ORASURE TECHNOLOGIES INC(OSUR) | 1,018,470 | 1,018,476 | +6 | 2,465 | 3,037 | 2.49% | +573 |
| CLEARWATER PAPER CORP(CLW) | 144,433 | 214,521 | +70,088 | 2,513 | 3,064 | 2.51% | +551 |
| BICYCLE THERAPEUTICS PLC | 0 | 121,106 | +121,106 | 0 | 550 | 0.45% | +550 |
| HURCO CO(HURC) | 200,121 | 244,868 | +44,747 | 3,092 | 3,608 | 2.96% | +516 |
| PLIANT THERAPEUTICS INC(PLRX) | 886,374 | 1,288,578 | +402,204 | 1,081 | 1,589 | 1.30% | +508 |
| VERA BRADLEY INC(VRA) | 875,893 | 834,107 | -41,786 | 2,120 | 2,614 | 2.14% | +495 |
| SAGA COMMUNICATIONS INC(SGA) | 171,917 | 206,552 | +34,635 | 1,962 | 2,429 | 1.99% | +467 |
| UNIFI INC(UFI) | 452,513 | 572,803 | +120,290 | 1,584 | 2,043 | 1.68% | +459 |
| LAKELAND INDS INC(LAKE) | 68,323 | 128,118 | +59,795 | 604 | 1,031 | 0.85% | +427 |
| AMREP CORP | 46,064 | 46,062 | -2 | 866 | 1,281 | 1.05% | +415 |
| HOYNE BANCORP INC(HYNE) | 70,495 | 96,688 | +26,193 | 1,021 | 1,395 | 1.14% | +374 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 185,982 | 192,160 | +6,178 | 2,100 | 2,470 | 2.03% | +370 |
| ISHARES TR | 16,441 | 20,001 | +3,560 | 1,650 | 2,013 | 1.65% | +363 |
| FB BANCORP INC(FBLA) | 70,429 | 88,198 | +17,769 | 905 | 1,210 | 0.99% | +305 |
| NANO DIMENSION LTD(NNDM) | 1,760,516 | 1,760,543 | +27 | 2,711 | 2,964 | 2.43% | +253 |
| UNIVERSAL ELECTRS INC(UEIC) | 455,543 | 455,491 | -52 | 1,645 | 1,878 | 1.54% | +234 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 448,861 | 366,868 | -81,993 | 606 | 835 | 0.68% | +229 |
| 4D MOLECULAR THERAPEUTICS IN | 268,024 | 241,480 | -26,544 | 2,010 | 2,210 | 1.81% | +199 |
| FONAR CORP(FOA) | 104,869 | 113,662 | +8,793 | 1,946 | 2,110 | 1.73% | +163 |
| ASTRONOVA INC(ALOT) | 121,383 | 130,978 | +9,595 | 1,050 | 1,210 | 0.99% | +160 |
| NKARTA INC(NKTX) | 676,199 | 676,212 | +13 | 1,251 | 1,407 | 1.15% | +156 |
| RESOURCES CONNECTION INC(RGP) | 358,954 | 528,411 | +169,457 | 1,809 | 1,963 | 1.61% | +154 |
| KEZAR LIFE SCIENCES INC COM NEW | 126,699 | 126,692 | -7 | 797 | 925 | 0.76% | +128 |
| NORTHERN TECHNOLOGIES INTL C(NTIC) | 142,621 | 142,642 | +21 | 1,117 | 1,179 | 0.97% | +62 |
| LAKE SHORE BANCORP INC(LSBK) | 68,922 | 68,943 | +21 | 1,010 | 1,045 | 0.86% | +35 |
| FUEL TECH INC(FTEK) | 359,643 | 478,842 | +119,199 | 561 | 582 | 0.48% | +21 |
| CATO CORP NEW(CATO) | 696,474 | 766,825 | +70,351 | 2,152 | 2,156 | 1.77% | +3 |
| IDENTIV INC(INVE) | 376,734 | 376,730 | -4 | 1,447 | 1,383 | 1.13% | -64 |
| SEER INC(SEER) | 438,612 | 438,581 | -31 | 803 | 736 | 0.60% | -67 |
| ATEA PHARMACEUTICALS INC(AVIR) | 435,020 | 272,820 | -162,200 | 1,553 | 1,443 | 1.18% | -110 |
| STAR HLDGS(STHO) | 383,653 | 405,973 | +22,320 | 3,157 | 3,047 | 2.50% | -111 |
| METAGENOMI THERAPEUTICS INC(MGX) | 497,653 | 516,761 | +19,108 | 806 | 683 | 0.56% | -123 |
| CLARUS CORP NEW(CLAR) | 465,193 | 530,871 | +65,678 | 1,558 | 1,432 | 1.17% | -126 |
| WESTWOOD HLDGS GROUP INC(WHG) | 88,680 | 78,859 | -9,821 | 1,526 | 1,295 | 1.06% | -231 |
| AERSALE CORPORATION(ASLE) | 496,884 | 496,874 | -10 | 3,533 | 3,067 | 2.52% | -465 |
| AN2 THERAPEUTICS INC | 593,396 | 59,854 | -533,542 | 676 | 207 | 0.17% | -470 |
| GAIA INC NEW(GAIA) | 630,840 | 630,795 | -45 | 2,290 | 1,739 | 1.43% | -551 |
| FRANKLIN STR PPTYS CORP(FSP) | 614,235 | 0 | -614,235 | 581 | 0 | — | -581 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 37,817 | 0 | -37,817 | 639 | 0 | — | -639 |
| TWIN DISC INC(TWIN) | 138,630 | 108,107 | -30,523 | 2,312 | 1,623 | 1.33% | -690 |
| SCHOLASTIC CORP(SCHL) | 27,344 | 0 | -27,344 | 810 | 0 | — | -810 |
| FULGENT GENETICS INC(FLGT) | 165,781 | 220,627 | +54,846 | 4,355 | 3,489 | 2.86% | -867 |
| JOHNSON OUTDOORS INC(JOUT) | 97,414 | 65,679 | -31,735 | 4,135 | 3,056 | 2.51% | -1,080 |
| SENECA FOODS CORP NEW(SENEA) | 37,523 | 20,292 | -17,231 | 4,151 | 3,071 | 2.52% | -1,080 |
| KYVERNA THERAPEUTICS INC(KYTX) | 183,820 | 40,404 | -143,416 | 1,728 | 336 | 0.28% | -1,391 |
| CLIMB BIO INC(CLYM) | 565,992 | 108,878 | -457,114 | 2,264 | 740 | 0.61% | -1,524 |
| ALTO INGREDIENTS INC | 1,244,198 | 406,385 | -837,813 | 3,583 | 1,819 | 1.49% | -1,764 |
| BIGLARI HLDGS INC(BH) | 12,399 | 0 | -12,399 | 4,122 | 0 | — | -4,122 |
| ALTO NEUROSCIENCE INC(ANRO) | 253,992 | 0 | -253,992 | 4,521 | 0 | — | -4,521 |
| ISHARES TR | 19,758 | 0 | -19,758 | 4,864 | 0 | — | -4,864 |