Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 7,895 | +7,895 | 0 | 1,910 | 1.71% | +1,910 |
| CLEARWATER PAPER CORP(CLW) | 59,538 | 165,388 | +105,850 | 1,622 | 3,433 | 3.07% | +1,811 |
| 4D MOLECULAR THERAPEUTICS IN | 318,537 | 322,081 | +3,544 | 1,182 | 2,799 | 2.50% | +1,617 |
| NANO DIMENSION LTD(NNDM) | 709,312 | 1,535,025 | +825,713 | 1,149 | 2,411 | 2.16% | +1,262 |
| CATO CORP NEW(CATO) | 617,835 | 659,313 | +41,478 | 1,736 | 2,776 | 2.48% | +1,040 |
| AERSALE CORPORATION(ASLE) | 445,948 | 450,934 | +4,986 | 2,680 | 3,693 | 3.30% | +1,013 |
| JOHNSON OUTDOORS INC(JOUT) | 95,641 | 96,707 | +1,066 | 2,895 | 3,907 | 3.49% | +1,012 |
| GAIA INC NEW(GAIA) | 619,216 | 626,214 | +6,998 | 2,718 | 3,707 | 3.32% | +989 |
| LAKE SHORE BANCORP INC(LSBK) | 0 | 68,423 | +68,423 | 0 | 890 | 0.80% | +890 |
| FB BANCORP INC(FBLA) | 0 | 69,913 | +69,913 | 0 | 840 | 0.75% | +840 |
| TWIN DISC INC(TWIN) | 136,132 | 137,619 | +1,487 | 1,202 | 1,919 | 1.72% | +716 |
| KYVERNA THERAPEUTICS INC(KYTX) | 396,763 | 318,760 | -78,003 | 1,218 | 1,912 | 1.71% | +694 |
| PLIANT THERAPEUTICS INC(PLRX) | 893,730 | 1,097,028 | +203,298 | 1,037 | 1,624 | 1.45% | +587 |
| ALTO NEUROSCIENCE INC(ANRO) | 278,857 | 281,963 | +3,106 | 613 | 1,136 | 1.02% | +523 |
| UNIVERSAL ELECTRS INC(UEIC) | 126,085 | 291,164 | +165,079 | 835 | 1,357 | 1.21% | +522 |
| FULGENT GENETICS INC(FLGT) | 162,769 | 164,579 | +1,810 | 3,236 | 3,720 | 3.33% | +484 |
| METAGENOMI INC(MGX) | 508,109 | 513,815 | +5,706 | 752 | 1,218 | 1.09% | +466 |
| CLIMB BIO INC(CLYM) | 555,667 | 561,866 | +6,199 | 689 | 1,129 | 1.01% | +440 |
| KVH INDS INC(KVHI) | 362,086 | 411,676 | +49,590 | 1,930 | 2,305 | 2.06% | +376 |
| ALICO INC | 131,265 | 132,718 | +1,453 | 4,290 | 4,599 | 4.11% | +310 |
| NKARTA INC(NKTX) | 663,850 | 671,266 | +7,416 | 1,102 | 1,390 | 1.24% | +288 |
| IDENTIV INC(INVE) | 308,065 | 373,999 | +65,934 | 1,004 | 1,290 | 1.15% | +286 |
| SENECA FOODS CORP NEW(SENEA) | 36,845 | 37,251 | +406 | 3,737 | 4,021 | 3.60% | +284 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 145,876 | 177,083 | +31,207 | 1,543 | 1,797 | 1.61% | +254 |
| LIMONEIRA CO(LMNR) | 123,158 | 144,369 | +21,211 | 1,927 | 2,144 | 1.92% | +216 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 559,213 | 565,371 | +6,158 | 649 | 854 | 0.76% | +205 |
| STAR HLDGS(STHO) | 399,238 | 403,707 | +4,469 | 3,118 | 3,322 | 2.97% | +204 |
| NORTHERN TECHNOLOGIES INTL C(NTIC) | 65,611 | 86,634 | +21,023 | 486 | 668 | 0.60% | +182 |
| SCHOLASTIC CORP(SCHL) | 26,848 | 27,146 | +298 | 563 | 743 | 0.66% | +180 |
| CLARUS CORP NEW(CLAR) | 485,220 | 530,183 | +44,963 | 1,684 | 1,855 | 1.66% | +172 |
| ORASURE TECHNOLOGIES INC(OSUR) | 666,607 | 674,033 | +7,426 | 2,000 | 2,164 | 1.94% | +164 |
| AMREP CORP | 45,229 | 45,732 | +503 | 947 | 1,094 | 0.98% | +147 |
| AN2 THERAPEUTICS INC | 582,770 | 589,216 | +6,446 | 618 | 748 | 0.67% | +131 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 242,210 | 303,585 | +61,375 | 453 | 577 | 0.52% | +124 |
| WESTWOOD HLDGS GROUP INC(WHG) | 87,068 | 88,038 | +970 | 1,358 | 1,452 | 1.30% | +94 |
| COMMERCIAL VEH GROUP INC(CVGI) | 912,050 | 922,245 | +10,195 | 1,514 | 1,568 | 1.40% | +54 |
| SEER INC(SEER) | 430,750 | 435,421 | +4,671 | 922 | 945 | 0.85% | +23 |
| MEDIFAST INC(MED) | 87,194 | 88,164 | +970 | 1,225 | 1,205 | 1.08% | -20 |
| KEZAR LIFE SCIENCES INC COM NEW | 115,123 | 125,773 | +10,650 | 527 | 491 | 0.44% | -37 |
| CHATHAM LODGING TR(CLDT) | 320,641 | 324,201 | +3,560 | 2,235 | 2,175 | 1.95% | -60 |
| BIGLARI HLDGS INC(BH) | 13,876 | 12,309 | -1,567 | 4,055 | 3,984 | 3.56% | -70 |
| ALTO INGREDIENTS INC | 1,221,842 | 1,235,124 | +13,282 | 1,405 | 1,334 | 1.19% | -71 |
| ASTRONOVA INC(ALOT) | 122,844 | 130,361 | +7,517 | 1,424 | 1,335 | 1.19% | -89 |
| TRUEBLUE INC(TBI) | 358,454 | 362,453 | +3,999 | 2,323 | 2,222 | 1.99% | -101 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 84,779 | 0 | -84,779 | 191 | 0 | — | -191 |
| PMV PHARMACEUTICALS INC(PMVP) | 452,682 | 202,784 | -249,898 | 480 | 284 | 0.25% | -196 |
| ACACIA RESH CORP | 718,192 | 726,171 | +7,979 | 2,571 | 2,360 | 2.11% | -211 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 128,126 | 85,004 | -43,122 | 1,827 | 1,612 | 1.44% | -215 |
| ISHARES TR | 18,729 | 16,585 | -2,144 | 1,886 | 1,670 | 1.49% | -216 |
| VERA BRADLEY INC(VRA) | 805,292 | 765,408 | -39,884 | 1,780 | 1,539 | 1.38% | -241 |
| ATEA PHARMACEUTICALS INC(AVIR) | 452,468 | 457,216 | +4,748 | 1,629 | 1,326 | 1.19% | -303 |
| SAGA COMMUNICATIONS INC(SGA) | 203,963 | 182,565 | -21,398 | 2,651 | 2,271 | 2.03% | -380 |
| FONAR CORP(FOA) | 143,188 | 113,336 | -29,852 | 2,142 | 1,707 | 1.53% | -435 |
| FRANKLIN STR PPTYS CORP(FSP) | 2,622,083 | 2,395,529 | -226,554 | 4,300 | 3,833 | 3.43% | -467 |
| HURCO CO(HURC) | 239,910 | 225,878 | -14,032 | 4,534 | 3,931 | 3.52% | -603 |
| FUEL TECH INC(FTEK) | 667,514 | 356,938 | -310,576 | 1,682 | 1,071 | 0.96% | -611 |
| INTREPID POTASH INC(IPI) | 58,297 | 45,747 | -12,550 | 2,083 | 1,399 | 1.25% | -684 |
| UNIFI INC(UFI) | 564,360 | 448,254 | -116,106 | 2,946 | 2,134 | 1.91% | -812 |
| CARGO THERAPEUTICS INC | 219,809 | 0 | -219,809 | 906 | 0 | — | -906 |
| ITEOS THERAPEUTICS INC | 169,287 | 0 | -169,287 | 1,688 | 0 | — | -1,688 |