Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTO NEUROSCIENCE INC(ANRO) | 281,963 | 253,992 | -27,971 | 1,136 | 4,521 | 3.85% | +3,385 |
| ISHARES TR | 7,895 | 19,758 | +11,863 | 1,910 | 4,864 | 4.14% | +2,953 |
| ALTO INGREDIENTS INC | 1,235,124 | 1,244,198 | +9,074 | 1,334 | 3,583 | 3.05% | +2,249 |
| RESOURCES CONNECTION INC | 0 | 358,954 | +358,954 | 0 | 1,809 | 1.54% | +1,809 |
| CLIMB BIO INC | 561,866 | 565,992 | +4,126 | 1,129 | 2,264 | 1.93% | +1,135 |
| HOYNE BANCORP INC | 0 | 70,495 | +70,495 | 0 | 1,021 | 0.87% | +1,021 |
| ACACIA RESH CORP | 726,171 | 845,954 | +119,783 | 2,360 | 3,216 | 2.74% | +856 |
| ARQ INC | 0 | 228,564 | +228,564 | 0 | 747 | 0.64% | +747 |
| FULGENT GENETICS INC | 164,579 | 165,781 | +1,202 | 3,720 | 4,355 | 3.71% | +635 |
| LAKELAND INDS INC | 0 | 68,323 | +68,323 | 0 | 604 | 0.51% | +604 |
| KVH INDS INC | 411,676 | 414,734 | +3,058 | 2,305 | 2,891 | 2.46% | +585 |
| VERA BRADLEY INC | 765,408 | 875,893 | +110,485 | 1,539 | 2,120 | 1.80% | +581 |
| LIMONEIRA CO | 144,369 | 208,547 | +64,178 | 2,144 | 2,633 | 2.24% | +489 |
| NORTHERN TECHNOLOGIES INTL C | 86,634 | 142,621 | +55,987 | 668 | 1,117 | 0.95% | +449 |
| TWIN DISC INC | 137,619 | 138,630 | +1,011 | 1,919 | 2,312 | 1.97% | +394 |
| KEZAR LIFE SCIENCES INC COM NEW | 125,773 | 126,699 | +926 | 491 | 797 | 0.68% | +306 |
| HOOKER FURNISHINGS CORPORATI | 177,083 | 185,982 | +8,899 | 1,797 | 2,100 | 1.79% | +303 |
| ORASURE TECHNOLOGIES INC | 674,033 | 1,018,470 | +344,437 | 2,164 | 2,465 | 2.10% | +301 |
| NANO DIMENSION LTD | 1,535,025 | 1,760,516 | +225,491 | 2,411 | 2,711 | 2.31% | +301 |
| UNIVERSAL ELECTRS INC | 291,164 | 455,543 | +164,379 | 1,357 | 1,645 | 1.40% | +288 |
| ALICO INC | 132,718 | 133,701 | +983 | 4,599 | 4,864 | 4.14% | +265 |
| FONAR CORP | 113,336 | 104,869 | -8,467 | 1,707 | 1,946 | 1.66% | +239 |
| JOHNSON OUTDOORS INC | 96,707 | 97,414 | +707 | 3,907 | 4,135 | 3.52% | +229 |
| ATEA PHARMACEUTICALS INC | 457,216 | 435,020 | -22,196 | 1,326 | 1,553 | 1.32% | +227 |
| IDENTIV INC | 373,999 | 376,734 | +2,735 | 1,290 | 1,447 | 1.23% | +156 |
| BIGLARI HLDGS INC(BH) | 12,309 | 12,399 | +90 | 3,984 | 4,122 | 3.51% | +138 |
| SENECA FOODS CORP NEW(SENEA) | 37,251 | 37,523 | +272 | 4,021 | 4,151 | 3.53% | +130 |
| LAKE SHORE BANCORP INC | 68,423 | 68,922 | +499 | 890 | 1,010 | 0.86% | +121 |
| WESTWOOD HLDGS GROUP INC | 88,038 | 88,680 | +642 | 1,452 | 1,526 | 1.30% | +74 |
| SCHOLASTIC CORP | 27,146 | 27,344 | +198 | 743 | 810 | 0.69% | +67 |
| FB BANCORP INC | 69,913 | 70,429 | +516 | 840 | 905 | 0.77% | +65 |
| CHATHAM LODGING TR | 324,201 | 322,183 | -2,018 | 2,175 | 2,194 | 1.87% | +19 |
| ISHARES TR | 16,585 | 16,441 | -144 | 1,670 | 1,650 | 1.40% | -20 |
| AN2 THERAPEUTICS INC | 589,216 | 593,396 | +4,180 | 748 | 676 | 0.58% | -72 |
| MEDIFAST INC | 88,164 | 101,567 | +13,403 | 1,205 | 1,085 | 0.92% | -121 |
| INTREPID POTASH INC | 45,747 | 46,086 | +339 | 1,399 | 1,278 | 1.09% | -121 |
| NKARTA INC | 671,266 | 676,199 | +4,933 | 1,390 | 1,251 | 1.06% | -139 |
| SEER INC | 435,421 | 438,612 | +3,191 | 945 | 803 | 0.68% | -142 |
| AERSALE CORPORATION | 450,934 | 496,884 | +45,950 | 3,693 | 3,533 | 3.01% | -160 |
| STAR HLDGS | 403,707 | 383,653 | -20,054 | 3,322 | 3,157 | 2.69% | -165 |
| KYVERNA THERAPEUTICS INC | 318,760 | 183,820 | -134,940 | 1,912 | 1,728 | 1.47% | -184 |
| AMREP CORP | 45,732 | 46,064 | +332 | 1,094 | 866 | 0.74% | -228 |
| ZENTALIS PHARMACEUTICALS INC | 565,371 | 448,861 | -116,510 | 854 | 606 | 0.52% | -248 |
| PMV PHARMACEUTICALS INC | 202,784 | 0 | -202,784 | 284 | 0 | — | -284 |
| ASTRONOVA INC | 130,361 | 121,383 | -8,978 | 1,335 | 1,050 | 0.89% | -285 |
| COMMERCIAL VEH GROUP INC | 922,245 | 889,634 | -32,611 | 1,568 | 1,281 | 1.09% | -287 |
| CLARUS CORP NEW | 530,183 | 465,193 | -64,990 | 1,855 | 1,558 | 1.33% | -297 |
| SAGA COMMUNICATIONS INC | 182,565 | 171,917 | -10,648 | 2,271 | 1,962 | 1.67% | -310 |
| METAGENOMI INC | 513,815 | 497,653 | -16,162 | 1,218 | 806 | 0.69% | -412 |
| FUEL TECH INC | 356,938 | 359,643 | +2,705 | 1,071 | 561 | 0.48% | -510 |
| PLIANT THERAPEUTICS INC | 1,097,028 | 886,374 | -210,654 | 1,624 | 1,081 | 0.92% | -542 |
| UNIFI INC(UFI) | 448,254 | 452,513 | +4,259 | 2,134 | 1,584 | 1.35% | -550 |
| WHITEHAWK THERAPEUTICS INC | 303,585 | 0 | -303,585 | 577 | 0 | — | -577 |
| CATO CORP NEW | 659,313 | 696,474 | +37,161 | 2,776 | 2,152 | 1.83% | -624 |
| 4D MOLECULAR THERAPEUTICS IN | 322,081 | 268,024 | -54,057 | 2,799 | 2,010 | 1.71% | -789 |
| HURCO CO | 225,878 | 200,121 | -25,757 | 3,931 | 3,092 | 2.63% | -839 |
| CLEARWATER PAPER CORP | 165,388 | 144,433 | -20,955 | 3,433 | 2,513 | 2.14% | -920 |
| TRUEBLUE INC | 362,453 | 285,974 | -76,479 | 2,222 | 1,301 | 1.11% | -920 |
| GEOSPACE TECHNOLOGIES CORP | 85,004 | 37,817 | -47,187 | 1,612 | 639 | 0.54% | -973 |
| GAIA INC NEW | 626,214 | 630,840 | +4,626 | 3,707 | 2,290 | 1.95% | -1,417 |
| FRANKLIN STR PPTYS CORP | 2,395,529 | 614,235 | -1,781,294 | 3,833 | 581 | 0.49% | -3,252 |