Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRONOVA INC | 130,978 | 133,065 | +2,087 | 1,210 | 3,788 | 2.56% | +2,578 |
| CHATHAM LODGING TR | 450,021 | 457,149 | +7,128 | 3,532 | 6,048 | 4.08% | +2,516 |
| HURCO CO | 244,868 | 264,792 | +19,924 | 3,608 | 6,062 | 4.09% | +2,455 |
| BASSETT FURNITURE INDS INC | 0 | 123,868 | +123,868 | 0 | 2,195 | 1.48% | +2,195 |
| ISHARES TR | 0 | 20,900 | +20,900 | 0 | 2,104 | 1.42% | +2,104 |
| PURE CYCLE CORP | 0 | 186,734 | +186,734 | 0 | 2,000 | 1.35% | +2,000 |
| METHODE ELECTRS INC | 140,642 | 144,272 | +3,630 | 774 | 2,737 | 1.85% | +1,963 |
| ENGENE THERAPEUTICS INC | 0 | 1,102,149 | +1,102,149 | 0 | 1,907 | 1.29% | +1,907 |
| TRUEBLUE INC | 640,010 | 601,005 | -39,005 | 2,447 | 4,189 | 2.83% | +1,742 |
| BICYCLE THERAPEUTICS PLC | 121,106 | 537,978 | +416,872 | 550 | 2,281 | 1.54% | +1,731 |
| MAXCYTE INC | 1,332,193 | 2,125,752 | +793,559 | 926 | 2,615 | 1.76% | +1,689 |
| PLAYSTUDIOS INC | 0 | 3,002,579 | +3,002,579 | 0 | 1,498 | 1.01% | +1,498 |
| CLEARWATER PAPER CORP | 214,521 | 289,906 | +75,385 | 3,064 | 4,546 | 3.07% | +1,482 |
| OUTSET MED INC | 0 | 331,951 | +331,951 | 0 | 1,434 | 0.97% | +1,434 |
| ORASURE TECHNOLOGIES INC | 1,018,476 | 993,875 | -24,601 | 3,037 | 4,433 | 2.99% | +1,395 |
| FUEL TECH INC | 478,842 | 820,592 | +341,750 | 582 | 1,814 | 1.22% | +1,231 |
| LAKELAND INDS INC | 128,118 | 207,657 | +79,539 | 1,031 | 2,220 | 1.50% | +1,189 |
| LIMONEIRA CO | 248,343 | 340,880 | +92,537 | 3,339 | 4,476 | 3.02% | +1,137 |
| FULGENT GENETICS INC | 220,627 | 224,207 | +3,580 | 3,489 | 4,601 | 3.10% | +1,112 |
| MAMMOTH ENERGY SVCS INC | 599,805 | 807,804 | +207,999 | 1,513 | 2,625 | 1.77% | +1,112 |
| FULCRUM THERAPEUTICS INC | 0 | 285,798 | +285,798 | 0 | 1,046 | 0.71% | +1,046 |
| HOOKER FURNISHINGS CORPORATI | 192,160 | 195,224 | +3,064 | 2,470 | 3,481 | 2.35% | +1,011 |
| SEAPORT ENTMT GROUP INC | 92,506 | 109,851 | +17,345 | 1,971 | 2,922 | 1.97% | +951 |
| KELLY SVCS INC | 169,949 | 192,461 | +22,512 | 1,507 | 2,363 | 1.59% | +856 |
| AERSALE CORPORATION | 496,874 | 607,358 | +110,484 | 3,067 | 3,839 | 2.59% | +771 |
| UNIFI INC(UFI) | 572,803 | 581,977 | +9,174 | 2,043 | 2,764 | 1.87% | +721 |
| STAR HLDGS | 405,973 | 412,468 | +6,495 | 3,047 | 3,766 | 2.54% | +719 |
| DOCGO INC | 1,129,194 | 2,500,118 | +1,370,924 | 698 | 1,290 | 0.87% | +593 |
| SENECA FOODS CORP NEW(SENEA) | 20,292 | 20,648 | +356 | 3,071 | 3,592 | 2.42% | +521 |
| VIRCO MFG CO | 0 | 62,507 | +62,507 | 0 | 384 | 0.26% | +384 |
| CATO CORP NEW | 766,825 | 778,940 | +12,115 | 2,156 | 2,524 | 1.70% | +368 |
| UNIVERSAL ELECTRS INC | 455,491 | 462,801 | +7,310 | 1,878 | 2,208 | 1.49% | +329 |
| NORTHERN TECHNOLOGIES INTL C | 142,642 | 176,114 | +33,472 | 1,179 | 1,508 | 1.02% | +329 |
| RESOURCES CONNECTION INC | 528,411 | 536,955 | +8,544 | 1,963 | 2,282 | 1.54% | +319 |
| HOYNE BANCORP INC | 96,688 | 98,232 | +1,544 | 1,395 | 1,644 | 1.11% | +249 |
| WESTWOOD HLDGS GROUP INC | 78,859 | 80,120 | +1,261 | 1,295 | 1,535 | 1.04% | +240 |
| LAKE SHORE BANCORP INC | 68,943 | 70,039 | +1,096 | 1,045 | 1,247 | 0.84% | +202 |
| ZENTALIS PHARMACEUTICALS INC | 366,868 | 202,864 | -164,004 | 835 | 984 | 0.66% | +149 |
| NKARTA INC | 676,212 | 549,923 | -126,289 | 1,407 | 1,556 | 1.05% | +149 |
| MEDIFAST INC | 219,063 | 222,576 | +3,513 | 2,214 | 2,362 | 1.59% | +148 |
| FB BANCORP INC | 88,198 | 89,599 | +1,401 | 1,210 | 1,349 | 0.91% | +139 |
| STANDARD BIOTOOLS INC | 2,028,527 | 2,411,474 | +382,947 | 1,862 | 1,984 | 1.34% | +122 |
| INOGEN INC | 258,645 | 262,775 | +4,130 | 1,595 | 1,695 | 1.14% | +100 |
| IDENTIV INC | 376,730 | 587,212 | +210,482 | 1,383 | 1,480 | 1.00% | +97 |
| VERA BRADLEY INC | 834,107 | 684,766 | -149,341 | 2,614 | 2,664 | 1.80% | +49 |
| ARQ INC | 775,349 | 787,880 | +12,531 | 1,972 | 2,009 | 1.36% | +38 |
| JOHNSON OUTDOORS INC | 65,679 | 66,748 | +1,069 | 3,056 | 3,073 | 2.07% | +17 |
| SEER INC | 438,581 | 445,450 | +6,869 | 736 | 739 | 0.50% | +4 |
| METAGENOMI THERAPEUTICS INC | 516,761 | 525,024 | +8,263 | 683 | 625 | 0.42% | -58 |
| PLIANT THERAPEUTICS INC | 1,288,578 | 1,309,013 | +20,435 | 1,589 | 1,492 | 1.01% | -97 |
| AMREP CORP | 46,062 | 46,763 | +701 | 1,281 | 1,179 | 0.80% | -102 |
| AN2 THERAPEUTICS INC | 59,854 | 0 | -59,854 | 207 | 0 | — | -207 |
| ALTO INGREDIENTS INC | 406,385 | 263,383 | -143,002 | 1,819 | 1,501 | 1.01% | -318 |
| KYVERNA THERAPEUTICS INC | 40,404 | 0 | -40,404 | 336 | 0 | — | -336 |
| GAIA INC NEW | 630,795 | 640,797 | +10,002 | 1,739 | 1,346 | 0.91% | -394 |
| INTREPID POTASH INC | 46,086 | 46,173 | +87 | 2,000 | 1,514 | 1.02% | -487 |
| SAGA COMMUNICATIONS INC | 206,552 | 209,865 | +3,313 | 2,429 | 1,903 | 1.28% | -525 |
| ACACIA RESH CORP | 1,091,336 | 994,770 | -96,566 | 5,260 | 4,636 | 3.13% | -624 |
| ALICO INC | 133,692 | 117,439 | -16,253 | 5,501 | 4,858 | 3.28% | -642 |
| CLIMB BIO INC | 108,878 | 0 | -108,878 | 740 | 0 | — | -740 |
| CLARUS CORP NEW | 530,871 | 210,384 | -320,487 | 1,432 | 663 | 0.45% | -769 |
| NANO DIMENSION LTD | 1,760,543 | 1,451,728 | -308,815 | 2,964 | 2,105 | 1.42% | -859 |
| KEZAR LIFE SCIENCES INC COM NEW | 126,692 | 0 | -126,692 | 925 | 0 | — | -925 |
| COMMERCIAL VEH GROUP INC | 927,530 | 440,663 | -486,867 | 3,126 | 2,036 | 1.37% | -1,090 |
| KVH INDS INC | 414,738 | 249,907 | -164,831 | 3,699 | 2,477 | 1.67% | -1,222 |
| ATEA PHARMACEUTICALS INC | 272,820 | 0 | -272,820 | 1,443 | 0 | — | -1,443 |
| TWIN DISC INC | 108,107 | 0 | -108,107 | 1,623 | 0 | — | -1,623 |
| ISHARES TR | 20,001 | 0 | -20,001 | 2,013 | 0 | — | -2,013 |
| FONAR CORP | 113,662 | 0 | -113,662 | 2,110 | 0 | — | -2,110 |
| 4D MOLECULAR THERAPEUTICS IN | 241,480 | 0 | -241,480 | 2,210 | 0 | — | -2,210 |