Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nathan's Famous IncEQUITY(NATH) | 178,300 | 168,338 | -9,962 | $12.62M | $11.41M | 4.77% | -$1.21M |
| Ducommun IncorporatedEQUITY(DCO) | 162,340 | 157,300 | -5,040 | $8.33M | $9.13M | 3.81% | +$804.8K |
| Gencor Industries, Inc.EQUITY(GENC) | 452,500 | 426,000 | -26,500 | $7.55M | $8.24M | 3.44% | +$686.6K |
| The Eastern CompanyEQUITY(EML) | 271,900 | 254,350 | -17,550 | $9.27M | $6.48M | 2.71% | -$2.79M |
| Myers Industries, Inc.EQUITY(MYE) | 495,600 | 443,000 | -52,600 | $11.48M | $5.93M | 2.48% | -$5.56M |
| Distribution Solutions Group, Inc.EQUITY(DSGR) | 194,600 | 179,500 | -15,100 | $6.90M | $5.38M | 2.25% | -$1.52M |
| Flushing Financial CorpEQUITY | 376,800 | 374,500 | -2,300 | $4.75M | $4.92M | 2.06% | +$173.2K |
| Park-Ohio Holdings Corp.EQUITY(PKOH) | 188,500 | 182,500 | -6,000 | $5.03M | $4.72M | 1.97% | -$304.3K |
| Gibraltar Industries, Inc.EQUITY(ROCK) | 71,000 | 68,700 | -2,300 | $5.72M | $4.71M | 1.97% | -$1.01M |
| CTS CorporationEQUITY(CTS) | 109,200 | 87,500 | -21,700 | $5.11M | $4.43M | 1.85% | -$679.3K |
| KKR & Co. Inc.EQUITY(KKR) | 42,500 | 40,000 | -2,500 | $4.27M | $4.21M | 1.76% | -$65.0K |
| Astec Industries IncEQUITY | 144,000 | 139,000 | -5,000 | $6.29M | $4.12M | 1.72% | -$2.17M |
| Astronics CorpEQUITY | 198,000 | 191,000 | -7,000 | $3.77M | $3.83M | 1.60% | +$55.8K |
| Golden Entertainment IncEQUITY | 114,200 | 114,200 | 0 | $4.21M | $3.55M | 1.48% | -$653.2K |
| L.B. Foster CompanyEQUITY(FSTR) | 167,537 | 164,337 | -3,200 | $4.58M | $3.54M | 1.48% | -$1.04M |
| Limoneira CompanyEQUITY(LMNR) | 153,700 | 150,800 | -2,900 | $3.01M | $3.14M | 1.31% | +$131.8K |
| Hawkins, Inc.EQUITY(HWKN) | 48,000 | 34,200 | -13,800 | $3.69M | $3.11M | 1.30% | -$574.2K |
| Rush Enterprises, Inc.EQUITY(RUSHA) | 81,400 | 78,700 | -2,700 | $4.34M | $3.09M | 1.29% | -$1.25M |
| Neogen CorporationEQUITY(NEOG) | 192,860 | 192,860 | 0 | $3.04M | $3.01M | 1.26% | -$28.9K |
| Allient IncEQUITY | 116,700 | 116,700 | 0 | $4.16M | $2.95M | 1.23% | -$1.21M |
| Graham CorporationEQUITY(GHM) | 130,000 | 100,500 | -29,500 | $3.55M | $2.83M | 1.18% | -$716.3K |
| Marine Products CorpEQUITY | 290,000 | 278,000 | -12,000 | $3.41M | $2.81M | 1.17% | -$599.7K |
| Ultra Clean Holdings, Inc.EQUITY(UCTT) | 66,500 | 56,000 | -10,500 | $3.06M | $2.74M | 1.15% | -$311.0K |
| The Gorman-Rupp CompanyEQUITY(GRC) | 74,400 | 68,000 | -6,400 | $2.94M | $2.50M | 1.04% | -$446.2K |
| Capital City Bank Group, Inc.EQUITY(CCBG) | 79,800 | 79,800 | 0 | $2.21M | $2.27M | 0.95% | +$59.1K |
| Inspired Entertainment, Inc.EQUITY(INSE) | 247,221 | 243,000 | -4,221 | $2.44M | $2.22M | 0.93% | -$214.1K |
| Anterix Inc.EQUITY(ATEX) | 53,000 | 53,000 | 0 | $1.78M | $2.10M | 0.88% | +$316.9K |
| Core Molding Technologies, Inc.EQUITY(CMT) | 128,500 | 117,700 | -10,800 | $2.43M | $1.88M | 0.78% | -$556.4K |
| RGC Resources, Inc.EQUITY(RGCO) | 87,010 | 90,010 | +3,000 | $1.76M | $1.84M | 0.77% | +$79.6K |
| Lifetime Brands, Inc.EQUITY(LCUT) | 226,000 | 209,000 | -17,000 | $2.37M | $1.80M | 0.75% | -$573.2K |
| Casella Waste Systems, Inc.EQUITY(CWST) | 20,300 | 18,000 | -2,300 | $2.01M | $1.79M | 0.75% | -$221.1K |
| Navigator Holdings Ltd.EQUITY(NVGS) | 100,000 | 98,000 | -2,000 | $1.53M | $1.71M | 0.71% | +$176.1K |
| The Middleby CorporationEQUITY(MIDD) | 13,920 | 13,320 | -600 | $2.24M | $1.63M | 0.68% | -$605.0K |
| American Outdoor Brands, Inc.EQUITY(AOUT) | 179,000 | 179,000 | 0 | $1.58M | $1.61M | 0.67% | +$35.8K |
| Legacy Housing CorporationEQUITY(LEGH) | 73,000 | 70,000 | -3,000 | $1.57M | $1.61M | 0.67% | +$34.8K |
| i3 Verticals, Inc.EQUITY(IIIV) | 76,791 | 71,791 | -5,000 | $1.76M | $1.59M | 0.66% | -$172.6K |
| Vishay Precision Group, Inc.EQUITY(VPG) | 54,012 | 52,012 | -2,000 | $1.91M | $1.58M | 0.66% | -$325.0K |
| Tejon Ranch Co.EQUITY(TRC) | 93,400 | 91,000 | -2,400 | $1.44M | $1.55M | 0.65% | +$113.2K |
| 1-800-FLOWERS.COM, Inc.EQUITY(FLWS) | 168,000 | 163,000 | -5,000 | $1.82M | $1.55M | 0.65% | -$267.7K |
| Stellar Bancorp IncEQUITY | 64,000 | 63,500 | -500 | $1.56M | $1.46M | 0.61% | -$101.1K |
| Mitek Systems, Inc.EQUITY(MITK) | 137,000 | 130,000 | -7,000 | $1.93M | $1.45M | 0.61% | -$478.3K |
| Townsquare Media, Inc.EQUITY(TSQ) | 135,500 | 131,200 | -4,300 | $1.49M | $1.44M | 0.60% | -$49.8K |
| Columbus McKinnon CorporationEQUITY(CMCO) | 48,400 | 40,700 | -7,700 | $2.16M | $1.41M | 0.59% | -$754.3K |
| Federal Signal CorporationEQUITY(FSS) | 23,000 | 16,700 | -6,300 | $1.95M | $1.40M | 0.58% | -$554.7K |
| The York Water CompanyEQUITY(YORW) | 37,660 | 37,660 | 0 | $1.37M | $1.40M | 0.58% | +$30.9K |
| Titan Machinery Inc.EQUITY(TITN) | 71,000 | 86,300 | +15,300 | $1.76M | $1.37M | 0.57% | -$389.3K |
| Value Line, Inc.EQUITY(VALU) | 31,800 | 31,800 | 0 | $1.29M | $1.37M | 0.57% | +$81.7K |
| InfuSystem Holdings, Inc.EQUITY(INFU) | 195,000 | 195,000 | 0 | $1.67M | $1.33M | 0.56% | -$339.3K |
| Exelixis, Inc.EQUITY(EXEL) | 59,200 | 59,200 | 0 | $1.40M | $1.33M | 0.56% | -$74.6K |
| Tennant CompanyEQUITY(TNC) | 15,500 | 13,500 | -2,000 | $1.88M | $1.33M | 0.56% | -$556.0K |
| Gray Media, Inc.EQUITY(GTN) | 248,240 | 248,240 | 0 | $1.57M | $1.29M | 0.54% | -$278.0K |
| Winnebago Industries, Inc.EQUITY(WGO) | 28,000 | 23,800 | -4,200 | $2.07M | $1.29M | 0.54% | -$782.0K |
| Universal Technical Institute, Inc.EQUITY(UTI) | 80,000 | 79,500 | -500 | $1.28M | $1.25M | 0.52% | -$24.7K |
| Farmer Bros CoEQUITY | 475,809 | 457,809 | -18,000 | $1.70M | $1.23M | 0.51% | -$471.7K |
| MSA Safety IncorporatedEQUITY(MSA) | 7,000 | 6,500 | -500 | $1.36M | $1.22M | 0.51% | -$135.1K |
| Twin Disc, IncorporatedEQUITY(TWIN) | 103,000 | 103,000 | 0 | $1.70M | $1.21M | 0.51% | -$489.3K |
| Willdan Group, Inc.EQUITY(WLDN) | 54,000 | 42,000 | -12,000 | $1.57M | $1.21M | 0.51% | -$353.8K |
| Arlo Technologies, Inc.EQUITY(ARLO) | 107,000 | 92,000 | -15,000 | $1.35M | $1.20M | 0.50% | -$153.9K |
| Pursuit Attractions and Hospitality, Inc.EQUITY(PRSU) | 35,000 | 35,000 | 0 | $1.38M | $1.19M | 0.50% | -$192.2K |
| Village Super Market, Inc.EQUITY(VLGEA) | 62,700 | 45,000 | -17,700 | $1.79M | $1.19M | 0.50% | -$605.4K |
| Calavo Growers IncEQUITY | 38,500 | 52,000 | +13,500 | $1.07M | $1.18M | 0.49% | +$109.7K |
| Ultralife CorporationEQUITY(ULBI) | 117,000 | 111,000 | -6,000 | $1.03M | $1.18M | 0.49% | +$148.1K |
| Intevac IncEQUITY | 305,000 | 303,500 | -1,500 | $1.17M | $1.17M | 0.49% | +$310 |
| FS Bancorp, Inc.EQUITY(FSBW) | 32,116 | 32,116 | 0 | $1.11M | $1.17M | 0.49% | +$55.9K |
| Consolidated Water Co-Ord ShEQUITY ORD | 44,500 | 43,900 | -600 | $1.30M | $1.17M | 0.49% | -$139.2K |
| American Software Inc-Cl AEQUITY | 124,000 | 124,000 | 0 | $1.42M | $1.13M | 0.47% | -$287.7K |
| TKO Group Holdings, Inc.EQUITY(TKO) | 12,000 | 10,400 | -1,600 | $1.04M | $1.12M | 0.47% | +$86.2K |
| Artesian Resources Corp-Cl AEQUITY | 31,820 | 31,820 | 0 | $1.18M | $1.12M | 0.47% | -$62.0K |
| Surmodics IncEQUITY | 32,000 | 26,500 | -5,500 | $938.9K | $1.11M | 0.47% | +$175.2K |
| Washington Trust Bancorp, Inc.EQUITY(WASH) | 40,410 | 40,410 | 0 | $1.09M | $1.11M | 0.46% | +$21.4K |
| FRP Holdings, Inc.EQUITY(FRPH) | 19,000 | 38,000 | +19,000 | $1.17M | $1.08M | 0.45% | -$82.8K |
| Standard Motor Products, Inc.EQUITY(SMP) | 38,700 | 38,700 | 0 | $1.30M | $1.07M | 0.45% | -$225.2K |
| Silvercrest Asset Management Group Inc.EQUITY(SAMG) | 68,500 | 68,500 | 0 | $1.08M | $1.07M | 0.45% | -$15.1K |
| The E.W. Scripps CompanyEQUITY(SSP) | 342,600 | 338,600 | -4,000 | $1.35M | $1.06M | 0.44% | -$283.2K |
| Southern First Bancshares, Inc.EQUITY(SFST) | 37,500 | 36,000 | -1,500 | $1.19M | $1.05M | 0.44% | -$138.4K |
| Wabash National CorporationEQUITY(WNC) | 47,900 | 47,500 | -400 | $1.43M | $1.04M | 0.43% | -$396.7K |
| California Water Service GroupEQUITY(CWT) | 21,800 | 21,300 | -500 | $1.01M | $1.03M | 0.43% | +$19.6K |
| Commercial Vehicle Group, Inc.EQUITY(CVGI) | 214,228 | 210,628 | -3,600 | $1.38M | $1.03M | 0.43% | -$345.4K |
| Standex International CorporationEQUITY(SXI) | 7,000 | 6,400 | -600 | $1.28M | $1.03M | 0.43% | -$244.2K |
| Zimvie IncEQUITY | 48,000 | 56,000 | +8,000 | $791.5K | $1.02M | 0.43% | +$230.5K |
| F.N.B. CorporationEQUITY(FNB) | 74,000 | 74,000 | 0 | $1.04M | $1.01M | 0.42% | -$31.1K |
| Reading International, Inc.EQUITY(RDI) | 74,400 | 74,400 | 0 | $1.12M | $997.0K | 0.42% | -$124.2K |
| Champion Homes, Inc.EQUITY(SKY) | 22,500 | 14,700 | -7,800 | $1.91M | $995.9K | 0.42% | -$916.8K |
| MYR Group Inc.EQUITY(MYRG) | 9,000 | 7,000 | -2,000 | $1.59M | $950.0K | 0.40% | -$640.8K |
| Renasant CorpEQUITY | 30,530 | 30,530 | 0 | $956.2K | $932.4K | 0.39% | -$23.8K |
| Atlantic Union Bankshares CorporationEQUITY(AUB) | 27,500 | 27,500 | 0 | $971.0K | $903.4K | 0.38% | -$67.7K |
| BellRing Brands, Inc.EQUITY(BRBR) | 15,000 | 15,000 | 0 | $885.5K | $857.1K | 0.36% | -$28.4K |
| Stoneridge, Inc.EQUITY(SRI) | 52,500 | 52,000 | -500 | $968.1K | $829.9K | 0.35% | -$138.2K |
| Park Aerospace Corp.EQUITY(PKE) | 60,600 | 60,300 | -300 | $1.01M | $824.9K | 0.34% | -$182.9K |
| Waterstone Financial, Inc.EQUITY(WSBF) | 63,000 | 63,000 | 0 | $766.7K | $805.8K | 0.34% | +$39.1K |
| The Marcus CorporationEQUITY(MCS) | 70,000 | 70,000 | 0 | $998.2K | $795.9K | 0.33% | -$202.3K |
| Gray Media, Inc.EQUITY(GTN) | 87,000 | 87,000 | 0 | $749.1K | $786.5K | 0.33% | +$37.4K |
| Gambling.Com Group LtdEQUITY ORDINARY SHARES | 100,000 | 95,000 | -5,000 | $913.0K | $780.9K | 0.33% | -$132.1K |
| Clearfield, Inc.EQUITY(CLFD) | 18,000 | 20,000 | +2,000 | $555.1K | $771.2K | 0.32% | +$216.1K |
| NeoGenomics, Inc.EQUITY(NEO) | 55,500 | 55,500 | 0 | $872.5K | $769.8K | 0.32% | -$102.7K |
| Sandy Spring Bancorp IncEQUITY | 31,300 | 31,300 | 0 | $725.5K | $762.5K | 0.32% | +$36.9K |
| Badger Meter IncEQUITY | 5,200 | 4,050 | -1,150 | $841.4K | $754.7K | 0.32% | -$86.7K |
| Daktronics, Inc.EQUITY(DAKT) | 59,500 | 54,000 | -5,500 | $592.6K | $753.3K | 0.31% | +$160.7K |
| Azz IncEQUITY | 10,000 | 9,500 | -500 | $773.1K | $733.9K | 0.31% | -$39.2K |
| Acme United CorpEQUITY | 28,000 | 20,000 | -8,000 | $1.32M | $701.4K | 0.29% | -$614.3K |