Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATTEC SECURITY CORP | 0 | 22,600 | +22,600 | 0 | 1,406 | 0.86% | +1,406 |
| INNOVATIVE SOLUTIONS & SUPP | 137,000 | 142,000 | +5,000 | 862 | 1,971 | 1.20% | +1,109 |
| ALLIENT INC | 0 | 70,000 | +70,000 | 0 | 2,542 | 1.55% | +2,542 |
| DUCOMMUN INC(DCO) | 0 | 86,500 | +86,500 | 0 | 7,147 | 4.35% | +7,147 |
| MYERS INDUSTRIES INC(MYE) | 0 | 327,000 | +327,000 | 0 | 4,738 | 2.88% | +4,738 |
| GRAHAM CORP(GHM) | 0 | 35,400 | +35,400 | 0 | 1,753 | 1.07% | +1,753 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 62,000 | +62,000 | 0 | 1,052 | 0.64% | +1,052 |
| GENCOR INDUSTRIES INC | 0 | 257,400 | +257,400 | 0 | 3,604 | 2.19% | +3,604 |
| ULTRALIFE CORP | 0 | 110,200 | +110,200 | 0 | 990 | 0.60% | +990 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 0 | 33,500 | +33,500 | 0 | 1,048 | 0.64% | +1,048 |
| EXELIXIS INC(EXEL) | 53,200 | 52,200 | -1,000 | 1,964 | 2,301 | 1.40% | +337 |
| HANOVER BANCORP INC | 0 | 14,000 | +14,000 | 0 | 320 | 0.20% | +320 |
| FOSTER (LB) CO-A | 0 | 149,837 | +149,837 | 0 | 3,277 | 1.99% | +3,277 |
| MYR GROUP INC/DELAWARE(MYRG) | 0 | 6,000 | +6,000 | 0 | 1,089 | 0.66% | +1,089 |
| KRATOS DEFENSE & SECURITY(KTOS) | 0 | 6,000 | +6,000 | 0 | 279 | 0.17% | +279 |
| MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT(MCHP) | 0 | 4,000 | +4,000 | 0 | 267 | 0.16% | +267 |
| TXNM ENERGY INC 5.750 06/01/54 CVT(TXNM) | 0 | 0 | 0 | 0 | 260 | 0.16% | +260 |
| GRAY MEDIA INC-A | 87,000 | 87,000 | 0 | 686 | 945 | 0.57% | +259 |
| GOLDEN ENTERTAINMENT INC | 0 | 98,000 | +98,000 | 0 | 2,884 | 1.76% | +2,884 |
| ALIBABA GROUP HOLDING 0.500 06/01/31 CVT(BABA) | 0 | 0 | 0 | 0 | 255 | 0.16% | +255 |
| MKS INC 1.250 06/01/30 CVT(MKSI) | 0 | 0 | 0 | 0 | 247 | 0.15% | +247 |
| TITAN MACHINERY INC | 86,000 | 86,000 | 0 | 1,465 | 1,704 | 1.04% | +238 |
| EVOLENT HEALTH INC 3.500 12/01/29 CVT | 0 | 0 | 0 | 0 | 234 | 0.14% | +234 |
| LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT(LITE) | 0 | 0 | 0 | 0 | 231 | 0.14% | +231 |
| SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT(FOUR) | 0 | 2,000 | +2,000 | 0 | 230 | 0.14% | +230 |
| KKR & CO INC 6.250 03/01/28 SR:D CVT(KKR) | 0 | 4,000 | +4,000 | 0 | 214 | 0.13% | +214 |
| CALAVO GROWERS INC | 0 | 76,000 | +76,000 | 0 | 2,021 | 1.23% | +2,021 |
| READING INTERNATIONAL INC-B | 0 | 75,030 | +75,030 | 0 | 727 | 0.44% | +727 |
| CAPITAL CITY BANK GROUP INC(CCBG) | 0 | 71,500 | +71,500 | 0 | 2,814 | 1.71% | +2,814 |
| RGC RESOURCES INC | 95,130 | 97,130 | +2,000 | 1,985 | 2,174 | 1.32% | +188 |
| STANDARD MOTOR PRODS(SMP) | 0 | 32,500 | +32,500 | 0 | 998 | 0.61% | +998 |
| NIAGEN BIOSCIENCE INC | 25,000 | 25,000 | 0 | 173 | 360 | 0.22% | +188 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 65,484 | +65,484 | 0 | 644 | 0.39% | +644 |
| BADGER METER INC | 3,250 | 3,250 | 0 | 618 | 796 | 0.48% | +178 |
| SPORTSMAN'S WAREHOUSE HOLDIN | 0 | 65,500 | +65,500 | 0 | 226 | 0.14% | +226 |
| INFUSYSTEM HOLDINGS INC | 0 | 190,000 | +190,000 | 0 | 1,186 | 0.72% | +1,186 |
| HAWKINS INC(HWKN) | 0 | 4,500 | +4,500 | 0 | 639 | 0.39% | +639 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 5,800 | +5,800 | 0 | 617 | 0.38% | +617 |
| MITEK SYSTEMS INC(MITK) | 0 | 108,000 | +108,000 | 0 | 1,069 | 0.65% | +1,069 |
| CONSOLIDATED WATER CO-ORD SH ORD | 0 | 32,500 | +32,500 | 0 | 976 | 0.59% | +976 |
| OPENLANE INC(OPLN) | 30,000 | 29,000 | -1,000 | 578 | 709 | 0.43% | +131 |
| TREDEGAR CORP | 119,800 | 119,500 | -300 | 922 | 1,052 | 0.64% | +129 |
| ASTRONICS CORP | 157,000 | 117,000 | -40,000 | 3,795 | 3,917 | 2.38% | +122 |
| KIMBALL ELECTRONICS INC | 30,000 | 32,000 | +2,000 | 494 | 615 | 0.37% | +122 |
| CARDLYTICS INC 4.250 04/01/29 CVT | 0 | 0 | 0 | 0 | 114 | 0.07% | +114 |
| ASTEC INDUSTRIES INC | 0 | 61,400 | +61,400 | 0 | 2,560 | 1.56% | +2,560 |
| CORE MOLDING TECHNOLOGIES IN | 0 | 92,690 | +92,690 | 0 | 1,538 | 0.94% | +1,538 |
| TWIN DISC INC | 0 | 98,500 | +98,500 | 0 | 870 | 0.53% | +870 |
| A10 NETWORKS INC | 36,000 | 36,000 | 0 | 588 | 697 | 0.42% | +108 |
| OIL-DRI CORP OF AMERICA(ODC) | 17,000 | 15,000 | -2,000 | 781 | 885 | 0.54% | +104 |
| AMPCO-PITTSBURGH CORP | 112,000 | 112,000 | 0 | 243 | 332 | 0.20% | +88 |
| TEJON RANCH CO | 84,500 | 84,000 | -500 | 1,339 | 1,425 | 0.87% | +85 |
| GRANITE CONSTRUCTION INC(GVA) | 4,700 | 4,700 | 0 | 354 | 439 | 0.27% | +85 |
| PITNEY BOWES INC(PBI) | 45,000 | 45,000 | 0 | 407 | 491 | 0.30% | +84 |
| FNB CORP(FNB) | 0 | 71,000 | +71,000 | 0 | 1,035 | 0.63% | +1,035 |
| WILLDAN GROUP INC(WLDN) | 0 | 11,000 | +11,000 | 0 | 688 | 0.42% | +688 |
| DHI GROUP INC | 45,000 | 45,000 | 0 | 63 | 134 | 0.08% | +71 |
| PARK AEROSPACE CORP(PKE) | 0 | 57,500 | +57,500 | 0 | 849 | 0.52% | +849 |
| MODINE MANUFACTURING CO(MOD) | 0 | 3,000 | +3,000 | 0 | 296 | 0.18% | +296 |
| DIGI INTERNATIONAL INC(DGII) | 8,000 | 8,000 | 0 | 223 | 279 | 0.17% | +56 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT(HPE) | 5,000 | 5,000 | 0 | 239 | 294 | 0.18% | +56 |
| RED VIOLET INC(RDVT) | 9,000 | 8,000 | -1,000 | 338 | 394 | 0.24% | +55 |
| STONERIDGE INC | 0 | 29,000 | +29,000 | 0 | 204 | 0.12% | +204 |
| GARRETT MOTION INC(GTX) | 50,000 | 45,000 | -5,000 | 419 | 473 | 0.29% | +54 |
| MANITOWOC COMPANY INC | 15,500 | 15,500 | 0 | 133 | 186 | 0.11% | +53 |
| RENASANT CORP | 25,530 | 25,530 | 0 | 866 | 917 | 0.56% | +51 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 0 | 43,500 | +43,500 | 0 | 982 | 0.60% | +982 |
| FLUOR CORP 1.125 08/15/29 CVT(FLR) | 0 | 0 | 0 | 212 | 262 | 0.16% | +50 |
| I3 VERTICALS INC-CLASS A | 0 | 35,000 | +35,000 | 0 | 962 | 0.59% | +962 |
| GORMAN-RUPP CO(GRC) | 0 | 47,200 | +47,200 | 0 | 1,733 | 1.05% | +1,733 |
| IMAX CORP | 30,000 | 30,000 | 0 | 791 | 839 | 0.51% | +48 |
| KKR & CO INC(KKR) | 0 | 16,000 | +16,000 | 0 | 2,128 | 1.30% | +2,128 |
| UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT(UBER) | 0 | 0 | 0 | 243 | 286 | 0.17% | +42 |
| MSA SAFETY INC(MSA) | 0 | 4,700 | +4,700 | 0 | 787 | 0.48% | +787 |
| NORTHRIM BANCORP INC | 3,800 | 3,400 | -400 | 278 | 317 | 0.19% | +39 |
| TITAN INTERNATIONAL INC | 20,500 | 20,500 | 0 | 172 | 211 | 0.13% | +39 |
| LIBERTY MEDIA CORP 2.250 08/15/27 CVT(FWONA) | 0 | 0 | 0 | 367 | 403 | 0.24% | +35 |
| ARKO CORP | 0 | 125,000 | +125,000 | 0 | 529 | 0.32% | +529 |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT(BE) | 0 | 0 | 0 | 262 | 297 | 0.18% | +34 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 8,500 | +8,500 | 0 | 241 | 0.15% | +241 |
| ARTESIAN RESOURCES CORP-CL A | 31,320 | 31,320 | 0 | 1,023 | 1,051 | 0.64% | +29 |
| FARMERS NATL BANC CORP(FMNB) | 0 | 37,800 | +37,800 | 0 | 521 | 0.32% | +521 |
| NABORS INDUSTRIES INC 1.750 06/15/29 CVT(NBR) | 0 | 0 | 0 | 203 | 231 | 0.14% | +28 |
| DENNY'S CORP | 0 | 51,000 | +51,000 | 0 | 209 | 0.13% | +209 |
| WATERSTONE FINANCIAL INC | 59,000 | 59,000 | 0 | 794 | 815 | 0.50% | +21 |
| PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT(PRGS) | 0 | 0 | 0 | 211 | 232 | 0.14% | +21 |
| CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT NOTE | 0 | 0 | 0 | 433 | 453 | 0.28% | +20 |
| PARSONS CORP 2.625 03/01/29 CVT(PSN) | 0 | 0 | 0 | 300 | 320 | 0.19% | +19 |
| STRATASYS LTD | 10,000 | 10,000 | 0 | 98 | 115 | 0.07% | +17 |
| MOVADO GROUP INC(MOV) | 0 | 57,100 | +57,100 | 0 | 871 | 0.53% | +871 |
| PRIMIS FINANCIAL CORP | 15,000 | 15,000 | 0 | 147 | 163 | 0.10% | +16 |
| VALUE LINE INC | 0 | 31,300 | +31,300 | 0 | 1,225 | 0.75% | +1,225 |
| COMMERCIAL VEHICLE GROUP INC | 0 | 43,728 | +43,728 | 0 | 73 | 0.04% | +73 |
| UNITED BANKSHARES INC(UBSI) | 7,400 | 7,400 | 0 | 257 | 270 | 0.16% | +13 |
| MARINE PRODUCTS CORP | 0 | 244,000 | +244,000 | 0 | 2,076 | 1.26% | +2,076 |
| STERIS PLC(STE) | 900 | 900 | 0 | 204 | 216 | 0.13% | +12 |
| LANDS' END INC | 23,000 | 23,000 | 0 | 234 | 246 | 0.15% | +12 |
| BIG 5 SPORTING GOODS CORP | 17,500 | 20,000 | +2,500 | 17 | 28 | 0.02% | +11 |
| TYLER TECHNOLOGIES INC(TYL) | 1,000 | 1,000 | 0 | 581 | 593 | 0.36% | +11 |
| ATLANTIC AMERICAN CORP | 19,200 | 19,000 | -200 | 33 | 40 | 0.02% | +8 |