Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alico Inc | 133,701 | 133,692 | -9 | $4.86M | $5.50M | 4.51% | +$636.7K |
| Acacia Resh CorpACACIA TCH COM | 845,954 | 1,091,336 | +245,382 | $3.22M | $5.26M | 4.31% | +$2.04M |
| KVH Industries, Inc.(KVHI) | 414,734 | 414,738 | +4 | $2.89M | $3.70M | 3.03% | +$808.0K |
| Hurco Companies, Inc.(HURC) | 200,121 | 244,868 | +44,747 | $3.09M | $3.61M | 2.96% | +$515.9K |
| Chatham Lodging Trust(CLDT) | 322,183 | 450,021 | +127,838 | $2.19M | $3.53M | 2.90% | +$1.34M |
| Fulgent Genetics, Inc.(FLGT) | 165,781 | 220,627 | +54,846 | $4.36M | $3.49M | 2.86% | -$866.6K |
| Limoneira Company(LMNR) | 208,547 | 248,343 | +39,796 | $2.63M | $3.34M | 2.74% | +$706.1K |
| Commercial Vehicle Group, Inc.(CVGI) | 889,634 | 927,530 | +37,896 | $1.28M | $3.13M | 2.56% | +$1.85M |
| Seneca Foods CorporationCL A(SENEA) | 37,523 | 20,292 | -17,231 | $4.15M | $3.07M | 2.52% | -$1.08M |
| AerSale Corporation(ASLE) | 496,884 | 496,874 | -10 | $3.53M | $3.07M | 2.52% | -$465.4K |
| Clearwater Paper Corporation(CLW) | 144,433 | 214,521 | +70,088 | $2.51M | $3.06M | 2.51% | +$550.7K |
| Johnson Outdoors Inc.CL A(JOUT) | 97,414 | 65,679 | -31,735 | $4.14M | $3.06M | 2.51% | -$1.08M |
| Star HoldingsSHS BEN INT(STHO) | 383,653 | 405,973 | +22,320 | $3.16M | $3.05M | 2.50% | -$110.8K |
| OraSure Technologies, Inc.(OSUR) | 1,018,470 | 1,018,476 | +6 | $2.46M | $3.04M | 2.49% | +$572.6K |
| Nano Dimension Ltd.ADS(NNDM) | 1,760,516 | 1,760,543 | +27 | $2.71M | $2.96M | 2.43% | +$252.6K |
| Vera Bradley, Inc.(VRA) | 875,893 | 834,107 | -41,786 | $2.12M | $2.61M | 2.14% | +$494.7K |
| Hooker Furnishings Corporation(HOFT) | 185,982 | 192,160 | +6,178 | $2.10M | $2.47M | 2.03% | +$370.4K |
| TrueBlue, Inc.(TBI) | 285,974 | 640,010 | +354,036 | $1.30M | $2.45M | 2.01% | +$1.15M |
| Saga Communications, Inc.CL A(SGA) | 171,917 | 206,552 | +34,635 | $1.96M | $2.43M | 1.99% | +$467.0K |
| Medifast, Inc.(MED) | 101,567 | 219,063 | +117,496 | $1.08M | $2.21M | 1.82% | +$1.13M |
| 4d Molecular Therapeutics In | 268,024 | 241,480 | -26,544 | $2.01M | $2.21M | 1.81% | +$199.4K |
| The Cato CorporationCL A(CATO) | 696,474 | 766,825 | +70,351 | $2.15M | $2.16M | 1.77% | +$3.5K |
| Finance of America Companies Inc.(FOA) | 104,869 | 113,662 | +8,793 | $1.95M | $2.11M | 1.73% | +$163.3K |
| Unifi, Inc.(UFI) | 452,513 | 572,803 | +120,290 | $1.58M | $2.04M | 1.68% | +$459.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,441 | 20,001 | +3,560 | $1.65M | $2.01M | 1.65% | +$362.8K |
| Intrepid Potash, Inc.(IPI) | 46,086 | 46,086 | 0 | $1.28M | $2.00M | 1.64% | +$722.2K |
| Arq, Inc.(ARQ) | 228,564 | 775,349 | +546,785 | $747.4K | $1.97M | 1.62% | +$1.22M |
| Seaport Entertainment Group Inc.(SEG) | 0 | 92,506 | +92,506 | $0 | $1.97M | 1.62% | +$1.97M |
| Resources Connection, Inc.(RGP) | 358,954 | 528,411 | +169,457 | $1.81M | $1.96M | 1.61% | +$154.1K |
| Universal Electronics Inc.(UEIC) | 455,543 | 455,491 | -52 | $1.64M | $1.88M | 1.54% | +$233.6K |
| Standard BioTools Inc.(LAB) | 0 | 2,028,527 | +2,028,527 | $0 | $1.86M | 1.53% | +$1.86M |
| Alto Ingredients Inc | 1,244,198 | 406,385 | -837,813 | $3.58M | $1.82M | 1.49% | -$1.76M |
| Gaia, Inc.CL A(GAIA) | 630,840 | 630,795 | -45 | $2.29M | $1.74M | 1.43% | -$550.7K |
| Twin Disc, Incorporated(TWIN) | 138,630 | 108,107 | -30,523 | $2.31M | $1.62M | 1.33% | -$689.8K |
| Inogen, Inc.(INGN) | 0 | 258,645 | +258,645 | $0 | $1.59M | 1.31% | +$1.59M |
| Pliant Therapeutics, Inc.(PLRX) | 886,374 | 1,288,578 | +402,204 | $1.08M | $1.59M | 1.30% | +$507.9K |
| Mammoth Energy Services, Inc.(TUSK) | 0 | 599,805 | +599,805 | $0 | $1.51M | 1.24% | +$1.51M |
| Kelly Services, Inc.CL A(KELYA) | 0 | 169,949 | +169,949 | $0 | $1.51M | 1.24% | +$1.51M |
| Atea Pharmaceuticals, Inc.(AVIR) | 435,020 | 272,820 | -162,200 | $1.55M | $1.44M | 1.18% | -$110.1K |
| Clarus Corporation(CLAR) | 465,193 | 530,871 | +65,678 | $1.56M | $1.43M | 1.17% | -$126.2K |
| Nkarta, Inc.(NKTX) | 676,199 | 676,212 | +13 | $1.25M | $1.41M | 1.15% | +$156.1K |
| Hoyne Bancorp, Inc.(HYNE) | 70,495 | 96,688 | +26,193 | $1.02M | $1.40M | 1.14% | +$374.0K |
| INVE Technologies, Inc.(INVE) | 376,734 | 376,730 | -4 | $1.45M | $1.38M | 1.13% | -$63.9K |
| Westwood Holdings Group, Inc.(WHG) | 88,680 | 78,859 | -9,821 | $1.53M | $1.30M | 1.06% | -$230.9K |
| Amrep Corp | 46,064 | 46,062 | -2 | $866.0K | $1.28M | 1.05% | +$414.9K |
| Astronova Inc | 121,383 | 130,978 | +9,595 | $1.05M | $1.21M | 0.99% | +$160.4K |
| FB Bancorp, Inc.(FBLA) | 70,429 | 88,198 | +17,769 | $905.0K | $1.21M | 0.99% | +$305.0K |
| Northern Technologies International Corporation(NTIC) | 142,621 | 142,642 | +21 | $1.12M | $1.18M | 0.97% | +$61.9K |
| Lake Shore Bancorp, Inc.(LSBK) | 68,922 | 68,943 | +21 | $1.01M | $1.05M | 0.86% | +$34.6K |
| Lakeland Industries, Inc.(LAKE) | 68,323 | 128,118 | +59,795 | $604.0K | $1.03M | 0.85% | +$427.0K |
| MaxCyte, Inc.(MXCT) | 0 | 1,332,193 | +1,332,193 | $0 | $925.8K | 0.76% | +$925.8K |
| Kezar Life Sciences Inc COM NEW | 126,699 | 126,692 | -7 | $796.9K | $924.5K | 0.76% | +$127.6K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 448,861 | 366,868 | -81,993 | $606.0K | $834.6K | 0.68% | +$228.6K |
| Methode Electronics, Inc.(MEI) | 0 | 140,642 | +140,642 | $0 | $773.7K | 0.63% | +$773.7K |
| Climb Bio, Inc.(CLYM) | 565,992 | 108,878 | -457,114 | $2.26M | $739.8K | 0.61% | -$1.52M |
| Seer, Inc.CL A(SEER) | 438,612 | 438,581 | -31 | $802.7K | $735.9K | 0.60% | -$66.8K |
| DocGo Inc.(DCGO) | 0 | 1,129,194 | +1,129,194 | $0 | $697.5K | 0.57% | +$697.5K |
| Metagenomi Therapeutics, Inc.(MGX) | 497,653 | 516,761 | +19,108 | $806.2K | $682.9K | 0.56% | -$123.3K |
| Fuel Tech, Inc.(FTEK) | 359,643 | 478,842 | +119,199 | $561.0K | $582.1K | 0.48% | +$21.1K |
| Bicycle Therapeutics PlcADS | 0 | 121,106 | +121,106 | $0 | $550.2K | 0.45% | +$550.2K |
| Kyverna Therapeutics, Inc.(KYTX) | 183,820 | 40,404 | -143,416 | $1.73M | $336.5K | 0.28% | -$1.39M |
| An2 Therapeutics Inc | 593,396 | 59,854 | -533,542 | $676.5K | $206.9K | 0.17% | -$469.6K |
| Alto Neuroscience, Inc.(ANRO) | 253,992 | 0 | -253,992 | $4.52M | $0 | — | -$4.52M |
| Biglari Holdings Inc.CL B(BH) | 12,399 | 0 | -12,399 | $4.12M | $0 | — | -$4.12M |
| Franklin Street Properties Corp.(FSP) | 614,235 | 0 | -614,235 | $580.9K | $0 | — | -$580.9K |
| Geospace Technologies Corporation(GEOS) | 37,817 | 0 | -37,817 | $639.5K | $0 | — | -$639.5K |
| Ishares TrRUSSELL 2000 ETF | 19,758 | 0 | -19,758 | $4.86M | $0 | — | -$4.86M |
| Scholastic Corporation(SCHL) | 27,344 | 0 | -27,344 | $810.2K | $0 | — | -$810.2K |