Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIMONEIRA CO(LMNR) | 0 | 123,158 | +123,158 | 0 | 1,927 | 1.93% | +1,927 |
| TWIN DISC INC(TWIN) | 0 | 136,132 | +136,132 | 0 | 1,202 | 1.20% | +1,202 |
| ACACIA RESH CORP | 435,279 | 718,192 | +282,913 | 1,393 | 2,571 | 2.57% | +1,178 |
| NANO DIMENSION LTD(NNDM) | 0 | 709,312 | +709,312 | 0 | 1,149 | 1.15% | +1,149 |
| BIGLARI HLDGS INC(BH) | 13,829 | 13,876 | +47 | 2,995 | 4,055 | 4.06% | +1,060 |
| TRUEBLUE INC(TBI) | 260,756 | 358,454 | +97,698 | 1,385 | 2,323 | 2.33% | +938 |
| CHATHAM LODGING TR(CLDT) | 186,356 | 320,641 | +134,285 | 1,329 | 2,235 | 2.24% | +906 |
| ITEOS THERAPEUTICS INC | 135,655 | 169,287 | +33,632 | 810 | 1,688 | 1.69% | +878 |
| COMMERCIAL VEH GROUP INC(CVGI) | 565,090 | 912,050 | +346,960 | 650 | 1,514 | 1.52% | +864 |
| HURCO CO(HURC) | 241,653 | 239,910 | -1,743 | 3,748 | 4,534 | 4.54% | +786 |
| JOHNSON OUTDOORS INC(JOUT) | 88,471 | 95,641 | +7,170 | 2,198 | 2,895 | 2.90% | +697 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 85,572 | 145,876 | +60,304 | 859 | 1,543 | 1.54% | +684 |
| FUEL TECH INC(FTEK) | 981,102 | 667,514 | -313,588 | 1,030 | 1,682 | 1.68% | +652 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 278,857 | +278,857 | 0 | 613 | 0.61% | +613 |
| CLEARWATER PAPER CORP(CLW) | 40,884 | 59,538 | +18,654 | 1,037 | 1,622 | 1.62% | +585 |
| 4D MOLECULAR THERAPEUTICS IN | 195,853 | 318,537 | +122,684 | 633 | 1,182 | 1.18% | +549 |
| STAR HLDGS(STHO) | 302,239 | 399,238 | +96,999 | 2,572 | 3,118 | 3.12% | +546 |
| FULGENT GENETICS INC(FLGT) | 162,227 | 162,769 | +542 | 2,742 | 3,236 | 3.24% | +494 |
| NORTHERN TECHNOLOGIES INTL C(NTIC) | 0 | 65,611 | +65,611 | 0 | 486 | 0.49% | +486 |
| UNIFI INC(UFI) | 512,352 | 564,360 | +52,008 | 2,464 | 2,946 | 2.95% | +482 |
| KYVERNA THERAPEUTICS INC(KYTX) | 396,221 | 396,763 | +542 | 765 | 1,218 | 1.22% | +453 |
| ISHARES TR | 14,417 | 18,729 | +4,312 | 1,451 | 1,886 | 1.89% | +434 |
| ALICO INC | 130,831 | 131,265 | +434 | 3,904 | 4,290 | 4.29% | +386 |
| INTREPID POTASH INC(IPI) | 58,106 | 58,297 | +191 | 1,708 | 2,083 | 2.09% | +375 |
| GAIA INC NEW(GAIA) | 617,165 | 619,216 | +2,051 | 2,376 | 2,718 | 2.72% | +342 |
| ALTO INGREDIENTS INC | 942,425 | 1,221,842 | +279,417 | 1,074 | 1,405 | 1.41% | +331 |
| MEDIFAST INC(MED) | 69,200 | 87,194 | +17,994 | 933 | 1,225 | 1.23% | +292 |
| ATEA PHARMACEUTICALS INC(AVIR) | 452,060 | 452,468 | +408 | 1,352 | 1,629 | 1.63% | +277 |
| METAGENOMI INC(MGX) | 352,457 | 508,109 | +155,652 | 479 | 752 | 0.75% | +273 |
| ASTRONOVA INC(ALOT) | 128,377 | 122,844 | -5,533 | 1,180 | 1,424 | 1.43% | +244 |
| SEER INC(SEER) | 430,396 | 430,750 | +354 | 727 | 922 | 0.92% | +194 |
| PLIANT THERAPEUTICS INC(PLRX) | 642,193 | 893,730 | +251,537 | 867 | 1,037 | 1.04% | +170 |
| UNIVERSAL ELECTRS INC(UEIC) | 110,882 | 126,085 | +15,203 | 679 | 835 | 0.84% | +156 |
| KVH INDS INC(KVHI) | 336,093 | 362,086 | +25,993 | 1,778 | 1,930 | 1.93% | +152 |
| FONAR CORP(FOA) | 143,102 | 143,188 | +86 | 2,005 | 2,142 | 2.14% | +137 |
| SAGA COMMUNICATIONS INC(SGA) | 203,707 | 203,963 | +256 | 2,540 | 2,651 | 2.65% | +111 |
| ORASURE TECHNOLOGIES INC(OSUR) | 571,110 | 666,607 | +95,497 | 1,925 | 2,000 | 2.00% | +75 |
| SCHOLASTIC CORP(SCHL) | 26,757 | 26,848 | +91 | 505 | 563 | 0.56% | +58 |
| AMREP CORP | 45,081 | 45,229 | +148 | 904 | 947 | 0.95% | +43 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 241,403 | 242,210 | +807 | 430 | 453 | 0.45% | +23 |
| IDENTIV INC(INVE) | 307,790 | 308,065 | +275 | 982 | 1,004 | 1.01% | +22 |
| CARGO THERAPEUTICS INC | 219,077 | 219,809 | +732 | 892 | 906 | 0.91% | +14 |
| CLIMB BIO INC(CLYM) | 553,816 | 555,667 | +1,851 | 676 | 689 | 0.69% | +13 |
| NKARTA INC(NKTX) | 598,245 | 663,850 | +65,605 | 1,101 | 1,102 | 1.10% | +1 |
| PMV PHARMACEUTICALS INC(PMVP) | 489,370 | 452,682 | -36,688 | 533 | 480 | 0.48% | -54 |
| SENECA FOODS CORP NEW(SENEA) | 42,605 | 36,845 | -5,760 | 3,794 | 3,737 | 3.74% | -56 |
| KEZAR LIFE SCIENCES INC COM NEW | 124,427 | 115,123 | -9,304 | 607 | 527 | 0.53% | -80 |
| CLARUS CORP NEW(CLAR) | 479,005 | 485,220 | +6,215 | 1,796 | 1,684 | 1.69% | -113 |
| NEXTCURE INC | 265,442 | 0 | -265,442 | 127 | 0 | — | -127 |
| AN2 THERAPEUTICS INC | 580,853 | 582,770 | +1,917 | 790 | 618 | 0.62% | -172 |
| VERA BRADLEY INC(VRA) | 870,156 | 805,292 | -64,864 | 1,958 | 1,780 | 1.78% | -178 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 280,051 | 128,126 | -151,925 | 2,019 | 1,827 | 1.83% | -192 |
| KODIAK SCIENCES INC(KOD) | 71,418 | 0 | -71,418 | 200 | 0 | — | -200 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 558,418 | 559,213 | +795 | 888 | 649 | 0.65% | -239 |
| AERSALE CORPORATION(ASLE) | 398,068 | 445,948 | +47,880 | 2,982 | 2,680 | 2.68% | -301 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 252,224 | 84,779 | -167,445 | 540 | 191 | 0.19% | -349 |
| FRANKLIN STR PPTYS CORP(FSP) | 2,613,391 | 2,622,083 | +8,692 | 4,652 | 4,300 | 4.30% | -352 |
| IKENA ONCOLOGY INC | 296,437 | 0 | -296,437 | 379 | 0 | — | -379 |
| NEKTAR THERAPEUTICS(NKTR) | 577,238 | 0 | -577,238 | 393 | 0 | — | -393 |
| CATO CORP NEW(CATO) | 656,690 | 617,835 | -38,855 | 2,187 | 1,736 | 1.74% | -451 |
| KRONOS BIO INC | 564,572 | 0 | -564,572 | 466 | 0 | — | -466 |
| KIMBALL ELECTRONICS INC(KE) | 31,569 | 0 | -31,569 | 519 | 0 | — | -519 |
| RAFAEL HLDGS INC | 336,393 | 0 | -336,393 | 629 | 0 | — | -629 |
| WESTWOOD HLDGS GROUP INC(WHG) | 124,754 | 87,068 | -37,686 | 2,021 | 1,358 | 1.36% | -663 |
| THIRD HARMONIC BIO INC | 223,865 | 0 | -223,865 | 777 | 0 | — | -777 |
| CHIMERIX INC | 419,696 | 0 | -419,696 | 3,572 | 0 | — | -3,572 |