Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chatham Lodging Trust(CLDT) | 457,149 | 424,198 | -32,951 | $6.05M | $5.68M | 4.23% | -$372.3K |
| Hurco Companies, Inc.(HURC) | 264,792 | 250,425 | -14,367 | $6.06M | $5.41M | 4.04% | -$648.2K |
| Clearwater Paper Corporation(CLW) | 289,906 | 268,996 | -20,910 | $4.55M | $5.15M | 3.84% | +$608.2K |
| TrueBlue, Inc.(TBI) | 601,005 | 535,937 | -65,068 | $4.19M | $4.93M | 3.68% | +$741.6K |
| Fulgent Genetics, Inc.(FLGT) | 224,207 | 210,783 | -13,424 | $4.60M | $4.64M | 3.46% | +$40.7K |
| AerSale Corporation(ASLE) | 607,358 | 828,626 | +221,268 | $3.84M | $4.34M | 3.24% | +$503.5K |
| Alico Inc | 117,439 | 109,218 | -8,221 | $4.86M | $4.21M | 3.14% | -$644.8K |
| Acacia Resh CorpACACIA TCH COM | 994,770 | 928,177 | -66,593 | $4.64M | $4.00M | 2.98% | -$635.2K |
| Limoneira Company(LMNR) | 340,880 | 319,344 | -21,536 | $4.48M | $3.80M | 2.83% | -$675.6K |
| OraSure Technologies, Inc.(OSUR) | 993,875 | 928,592 | -65,283 | $4.43M | $3.64M | 2.71% | -$792.6K |
| Unifi, Inc.(UFI) | 581,977 | 550,713 | -31,264 | $2.76M | $3.60M | 2.68% | +$831.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 20,900 | 34,610 | +13,710 | $2.10M | $3.48M | 2.60% | +$1.38M |
| Seneca Foods CorporationCL A(SENEA) | 20,648 | 19,419 | -1,229 | $3.59M | $3.46M | 2.58% | -$134.9K |
| Star HoldingsSHS BEN INT(STHO) | 412,468 | 391,489 | -20,979 | $3.77M | $3.36M | 2.50% | -$410.8K |
| Vera Bradley, Inc.(VRA) | 684,766 | 639,373 | -45,393 | $2.66M | $2.95M | 2.20% | +$290.2K |
| Kelly Services, Inc.CL A(KELYA) | 192,461 | 179,285 | -13,176 | $2.36M | $2.91M | 2.17% | +$542.8K |
| Johnson Outdoors Inc.CL A(JOUT) | 66,748 | 62,385 | -4,363 | $3.07M | $2.72M | 2.03% | -$350.0K |
| Pure Cycle Corporation(PCYO) | 186,734 | 220,956 | +34,222 | $2.00M | $2.44M | 1.82% | +$439.4K |
| Medifast, Inc.(MED) | 222,576 | 207,502 | -15,074 | $2.36M | $2.39M | 1.78% | +$28.9K |
| Hooker Furnishings Corporation(HOFT) | 195,224 | 184,151 | -11,073 | $3.48M | $2.39M | 1.78% | -$1.09M |
| Seaport Entertainment Group Inc.(SEG) | 109,851 | 102,140 | -7,711 | $2.92M | $2.34M | 1.74% | -$584.1K |
| MaxCyte, Inc.(MXCT) | 2,125,752 | 1,980,392 | -145,360 | $2.61M | $2.22M | 1.65% | -$396.6K |
| Universal Electronics Inc.(UEIC) | 462,801 | 420,801 | -42,000 | $2.21M | $2.20M | 1.64% | -$11.0K |
| Mammoth Energy Services, Inc.(TUSK) | 807,804 | 758,985 | -48,819 | $2.63M | $2.16M | 1.61% | -$469.8K |
| Nano Dimension Ltd.ADS(NNDM) | 1,451,728 | 1,372,660 | -79,068 | $2.11M | $2.16M | 1.61% | +$50.1K |
| Lakeland Industries, Inc.(LAKE) | 207,657 | 210,819 | +3,162 | $2.22M | $2.08M | 1.55% | -$137.0K |
| enGene Therapeutics Inc.(ENGN) | 1,102,149 | 1,038,617 | -63,532 | $1.91M | $2.08M | 1.55% | +$170.5K |
| Bassett Furniture Inds Inc | 123,868 | 116,954 | -6,914 | $2.19M | $2.04M | 1.52% | -$151.8K |
| AdvanSix Inc.(ASIX) | 0 | 127,369 | +127,369 | $0 | $2.03M | 1.51% | +$2.03M |
| The Cato CorporationCL A(CATO) | 778,940 | 826,666 | +47,726 | $2.52M | $1.98M | 1.47% | -$548.0K |
| Resources Connection, Inc.(RGP) | 536,955 | 500,763 | -36,192 | $2.28M | $1.88M | 1.40% | -$399.2K |
| Methode Electronics, Inc.(MEI) | 144,272 | 134,637 | -9,635 | $2.74M | $1.86M | 1.38% | -$880.2K |
| Bicycle Therapeutics PlcADS | 537,978 | 501,708 | -36,270 | $2.28M | $1.85M | 1.38% | -$434.7K |
| Shoe Station Group Inc.(SHOE) | 0 | 142,413 | +142,413 | $0 | $1.82M | 1.36% | +$1.82M |
| Standard BioTools Inc.(LAB) | 2,411,474 | 2,248,249 | -163,225 | $1.98M | $1.67M | 1.24% | -$318.9K |
| KVH Industries, Inc.(KVHI) | 249,907 | 233,406 | -16,501 | $2.48M | $1.64M | 1.22% | -$835.7K |
| Saga Communications, Inc.CL A(SGA) | 209,865 | 196,587 | -13,278 | $1.90M | $1.62M | 1.21% | -$283.6K |
| Hoyne Bancorp, Inc.(HYNE) | 98,232 | 92,436 | -5,796 | $1.64M | $1.53M | 1.14% | -$110.0K |
| Arq, Inc.(ARQ) | 787,880 | 740,306 | -47,574 | $2.01M | $1.46M | 1.09% | -$547.0K |
| Inogen, Inc.(INGN) | 262,775 | 268,144 | +5,369 | $1.69M | $1.41M | 1.05% | -$281.8K |
| Westwood Holdings Group, Inc.(WHG) | 80,120 | 75,133 | -4,987 | $1.54M | $1.40M | 1.04% | -$135.4K |
| Intrepid Potash, Inc.(IPI) | 46,173 | 43,435 | -2,738 | $1.51M | $1.39M | 1.04% | -$120.2K |
| FB Bancorp, Inc.(FBLA) | 89,599 | 83,835 | -5,764 | $1.35M | $1.38M | 1.03% | +$32.2K |
| Nkarta, Inc.(NKTX) | 549,923 | 518,406 | -31,517 | $1.56M | $1.36M | 1.01% | -$198.1K |
| PLAYSTUDIOS, Inc.CL A(MYPS) | 3,002,579 | 2,805,253 | -197,326 | $1.50M | $1.33M | 0.99% | -$166.1K |
| Pliant Therapeutics, Inc.(PLRX) | 1,309,013 | 1,214,538 | -94,475 | $1.49M | $1.31M | 0.98% | -$180.6K |
| INVE Technologies, Inc.(INVE) | 587,212 | 546,881 | -40,331 | $1.48M | $1.29M | 0.96% | -$189.1K |
| Northern Technologies International Corporation(NTIC) | 176,114 | 164,122 | -11,992 | $1.51M | $1.28M | 0.95% | -$230.7K |
| Fuel Tech, Inc.(FTEK) | 820,592 | 765,119 | -55,473 | $1.81M | $1.24M | 0.92% | -$574.0K |
| Lake Shore Bancorp, Inc.(LSBK) | 70,039 | 66,381 | -3,658 | $1.25M | $1.21M | 0.90% | -$41.9K |
| Outset Medical, Inc.(OM) | 331,951 | 337,090 | +5,139 | $1.43M | $1.01M | 0.75% | -$422.8K |
| Amrep Corp | 46,763 | 44,373 | -2,390 | $1.18M | $999.3K | 0.75% | -$180.1K |
| Fulcrum Therapeutics, Inc.(FULC) | 285,798 | 266,914 | -18,884 | $1.05M | $987.6K | 0.74% | -$58.4K |
| Seer, Inc.CL A(SEER) | 445,450 | 421,484 | -23,966 | $739.4K | $939.9K | 0.70% | +$200.5K |
| Commercial Vehicle Group, Inc.(CVGI) | 440,663 | 273,553 | -167,110 | $2.04M | $801.5K | 0.60% | -$1.23M |
| Gaia, Inc.CL A(GAIA) | 640,797 | 600,130 | -40,667 | $1.35M | $792.2K | 0.59% | -$553.5K |
| Clarus Corporation(CLAR) | 210,384 | 201,545 | -8,839 | $662.7K | $683.2K | 0.51% | +$20.5K |
| Virco Mfg. Corporation(VIRC) | 62,507 | 96,751 | +34,244 | $383.8K | $630.8K | 0.47% | +$247.0K |
| Metagenomi Therapeutics, Inc.(MGX) | 525,024 | 490,992 | -34,032 | $624.8K | $520.5K | 0.39% | -$104.3K |
| Alto Ingredients Inc | 263,383 | 0 | -263,383 | $1.50M | $0 | — | -$1.50M |
| Astronova Inc | 133,065 | 0 | -133,065 | $3.79M | $0 | — | -$3.79M |
| DocGo Inc.(DCGO) | 2,500,118 | 0 | -2,500,118 | $1.29M | $0 | — | -$1.29M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 202,864 | 0 | -202,864 | $983.9K | $0 | — | -$983.9K |