Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ducommun IncorporatedEQUITY(DCO) | 110,200 | 86,500 | -23,700 | $6.39M | $7.15M | 4.35% | +$752.6K |
| Nathan's Famous IncEQUITY(NATH) | 63,500 | 50,397 | -13,103 | $6.12M | $5.57M | 3.39% | -$546.9K |
| Myers Industries, Inc.EQUITY(MYE) | 347,500 | 327,000 | -20,500 | $4.15M | $4.74M | 2.88% | +$592.6K |
| Astronics CorpEQUITY | 157,000 | 117,000 | -40,000 | $3.79M | $3.92M | 2.38% | +$122.5K |
| Gencor Industries, Inc.EQUITY(GENC) | 262,100 | 257,400 | -4,700 | $3.19M | $3.60M | 2.19% | +$416.5K |
| Distribution Solutions Group, Inc.EQUITY(DSGR) | 128,891 | 124,791 | -4,100 | $3.61M | $3.43M | 2.09% | -$180.9K |
| Gibraltar Industries, Inc.EQUITY(ROCK) | 56,500 | 56,000 | -500 | $3.31M | $3.30M | 2.01% | -$10.3K |
| L.B. Foster CompanyEQUITY(FSTR) | 150,734 | 149,837 | -897 | $2.97M | $3.28M | 1.99% | +$310.5K |
| The Eastern CompanyEQUITY(EML) | 149,365 | 143,165 | -6,200 | $3.78M | $3.27M | 1.99% | -$514.9K |
| Golden Entertainment IncEQUITY | 99,500 | 98,000 | -1,500 | $2.63M | $2.88M | 1.76% | +$258.3K |
| Capital City Bank Group, Inc.EQUITY(CCBG) | 72,900 | 71,500 | -1,400 | $2.62M | $2.81M | 1.71% | +$192.0K |
| Park-Ohio Holdings Corp.EQUITY(PKOH) | 157,000 | 157,000 | 0 | $3.39M | $2.80M | 1.71% | -$587.2K |
| CTS CorporationEQUITY(CTS) | 67,000 | 65,200 | -1,800 | $2.78M | $2.78M | 1.69% | -$5.7K |
| Astec Industries IncEQUITY | 71,000 | 61,400 | -9,600 | $2.45M | $2.56M | 1.56% | +$113.8K |
| Allient IncEQUITY | 68,600 | 70,000 | +1,400 | $1.51M | $2.54M | 1.55% | +$1.03M |
| Exelixis, Inc.EQUITY(EXEL) | 53,200 | 52,200 | -1,000 | $1.96M | $2.30M | 1.40% | +$336.6K |
| Rush Enterprises, Inc.EQUITY(RUSHA) | 44,200 | 43,800 | -400 | $2.50M | $2.30M | 1.40% | -$199.6K |
| RGC Resources, Inc.EQUITY(RGCO) | 95,130 | 97,130 | +2,000 | $1.99M | $2.17M | 1.32% | +$188.4K |
| KKR & Co. Inc.EQUITY(KKR) | 18,000 | 16,000 | -2,000 | $2.08M | $2.13M | 1.30% | +$47.5K |
| Marine Products CorpEQUITY | 246,000 | 244,000 | -2,000 | $2.06M | $2.08M | 1.26% | +$12.5K |
| Calavo Growers IncEQUITY | 75,800 | 76,000 | +200 | $1.82M | $2.02M | 1.23% | +$202.4K |
| Innovative Aerosystems, Inc.EQUITY(IA) | 137,000 | 142,000 | +5,000 | $861.7K | $1.97M | 1.20% | +$1.11M |
| Flushing Financial CorpEQUITY | 196,000 | 163,000 | -33,000 | $2.49M | $1.94M | 1.18% | -$552.8K |
| Limoneira CompanyEQUITY(LMNR) | 120,000 | 118,000 | -2,000 | $2.13M | $1.85M | 1.12% | -$279.7K |
| Graham CorporationEQUITY(GHM) | 44,000 | 35,400 | -8,600 | $1.27M | $1.75M | 1.07% | +$484.6K |
| Inspired Entertainment, Inc.EQUITY(INSE) | 213,000 | 213,000 | 0 | $1.82M | $1.74M | 1.06% | -$78.8K |
| The Gorman-Rupp CompanyEQUITY(GRC) | 48,000 | 47,200 | -800 | $1.68M | $1.73M | 1.05% | +$48.4K |
| Titan Machinery Inc.EQUITY(TITN) | 86,000 | 86,000 | 0 | $1.47M | $1.70M | 1.04% | +$238.2K |
| Stellar Bancorp IncEQUITY | 57,800 | 56,000 | -1,800 | $1.60M | $1.57M | 0.95% | -$31.9K |
| Core Molding Technologies, Inc.EQUITY(CMT) | 93,890 | 92,690 | -1,200 | $1.43M | $1.54M | 0.94% | +$110.6K |
| Tejon Ranch Co.EQUITY(TRC) | 84,500 | 84,000 | -500 | $1.34M | $1.42M | 0.87% | +$85.3K |
| Strattec Security CorporationEQUITY(STRT) | 0 | 22,600 | +22,600 | $0 | $1.41M | 0.86% | +$1.41M |
| Anterix Inc.EQUITY(ATEX) | 50,000 | 50,000 | 0 | $1.83M | $1.28M | 0.78% | -$547.5K |
| Navigator Holdings Ltd.EQUITY(NVGS) | 95,500 | 86,800 | -8,700 | $1.27M | $1.23M | 0.75% | -$42.9K |
| Value Line, Inc.EQUITY(VALU) | 31,300 | 31,300 | 0 | $1.21M | $1.23M | 0.75% | +$15.0K |
| American Outdoor Brands, Inc.EQUITY(AOUT) | 116,500 | 116,500 | 0 | $1.42M | $1.22M | 0.74% | -$199.2K |
| InfuSystem Holdings, Inc.EQUITY(INFU) | 190,000 | 190,000 | 0 | $1.02M | $1.19M | 0.72% | +$163.4K |
| The Marcus CorporationEQUITY(MCS) | 72,500 | 69,000 | -3,500 | $1.21M | $1.16M | 0.71% | -$46.7K |
| Casella Waste Systems, Inc.EQUITY(CWST) | 11,000 | 9,910 | -1,090 | $1.23M | $1.14M | 0.70% | -$83.2K |
| The York Water CompanyEQUITY(YORW) | 36,660 | 36,160 | -500 | $1.27M | $1.14M | 0.70% | -$128.7K |
| MYR Group Inc.EQUITY(MYRG) | 7,000 | 6,000 | -1,000 | $791.6K | $1.09M | 0.66% | +$297.1K |
| Gray Media, Inc.EQUITY(GTN) | 247,740 | 236,740 | -11,000 | $1.07M | $1.07M | 0.65% | +$2.2K |
| Mitek Systems, Inc.EQUITY(MITK) | 111,000 | 108,000 | -3,000 | $915.8K | $1.07M | 0.65% | +$153.4K |
| Tredegar CorporationEQUITY(TG) | 119,800 | 119,500 | -300 | $922.5K | $1.05M | 0.64% | +$129.1K |
| Arlo Technologies, Inc.EQUITY(ARLO) | 62,000 | 62,000 | 0 | $611.9K | $1.05M | 0.64% | +$439.6K |
| Artesian Resources Corp-Cl AEQUITY | 31,320 | 31,320 | 0 | $1.02M | $1.05M | 0.64% | +$28.5K |
| Atlantic Union Bankshares CorporationEQUITY(AUB) | 22,200 | 33,500 | +11,300 | $691.3K | $1.05M | 0.64% | +$356.6K |
| F.N.B. CorporationEQUITY(FNB) | 71,000 | 71,000 | 0 | $955.0K | $1.04M | 0.63% | +$80.2K |
| Legacy Housing CorporationEQUITY(LEGH) | 45,000 | 45,000 | 0 | $1.13M | $1.02M | 0.62% | -$115.2K |
| Standard Motor Products, Inc.EQUITY(SMP) | 32,500 | 32,500 | 0 | $810.2K | $998.4K | 0.61% | +$188.2K |
| Ultralife CorporationEQUITY(ULBI) | 110,700 | 110,200 | -500 | $595.6K | $989.6K | 0.60% | +$394.0K |
| Ultra Clean Holdings, Inc.EQUITY(UCTT) | 43,500 | 43,500 | 0 | $931.3K | $981.8K | 0.60% | +$50.5K |
| Consolidated Water Co-Ord ShEQUITY ORD | 34,200 | 32,500 | -1,700 | $837.6K | $975.6K | 0.59% | +$138.1K |
| i3 Verticals, Inc.EQUITY(IIIV) | 37,000 | 35,000 | -2,000 | $912.8K | $961.8K | 0.59% | +$49.0K |
| Gray Media, Inc.EQUITY(GTN) | 87,000 | 87,000 | 0 | $685.6K | $944.8K | 0.57% | +$259.3K |
| Washington Trust Bancorp, Inc.EQUITY(WASH) | 33,280 | 33,280 | 0 | $1.03M | $941.2K | 0.57% | -$85.9K |
| FRP Holdings, Inc.EQUITY(FRPH) | 35,000 | 35,000 | 0 | $1.00M | $941.1K | 0.57% | -$58.8K |
| Townsquare Media, Inc.EQUITY(TSQ) | 117,000 | 117,000 | 0 | $952.4K | $925.5K | 0.56% | -$26.9K |
| Renasant CorpEQUITY | 25,530 | 25,530 | 0 | $866.2K | $917.3K | 0.56% | +$51.1K |
| California Water Service GroupEQUITY(CWT) | 21,000 | 20,060 | -940 | $1.02M | $912.3K | 0.56% | -$105.3K |
| Neogen CorporationEQUITY(NEOG) | 186,160 | 186,160 | 0 | $1.61M | $889.8K | 0.54% | -$724.2K |
| Oil-Dri Corporation of AmericaEQUITY(ODC) | 17,000 | 15,000 | -2,000 | $780.6K | $884.9K | 0.54% | +$104.2K |
| Silvercrest Asset Management Group Inc.EQUITY(SAMG) | 56,500 | 55,400 | -1,100 | $924.3K | $878.6K | 0.53% | -$45.7K |
| Movado Group, Inc.EQUITY(MOV) | 51,100 | 57,100 | +6,000 | $854.4K | $870.8K | 0.53% | +$16.4K |
| The E.W. Scripps CompanyEQUITY(SSP) | 300,000 | 296,000 | -4,000 | $888.0K | $870.2K | 0.53% | -$17.8K |
| Twin Disc, IncorporatedEQUITY(TWIN) | 100,500 | 98,500 | -2,000 | $760.8K | $869.8K | 0.53% | +$109.0K |
| Park Aerospace Corp.EQUITY(PKE) | 58,000 | 57,500 | -500 | $780.1K | $849.3K | 0.52% | +$69.2K |
| Vishay Precision Group, Inc.EQUITY(VPG) | 42,012 | 30,035 | -11,977 | $1.01M | $844.0K | 0.51% | -$168.1K |
| Imax CorpEQUITY | 30,000 | 30,000 | 0 | $790.5K | $838.8K | 0.51% | +$48.3K |
| FS Bancorp, Inc.EQUITY(FSBW) | 24,000 | 21,000 | -3,000 | $912.2K | $827.0K | 0.50% | -$85.3K |
| Waterstone Financial, Inc.EQUITY(WSBF) | 59,000 | 59,000 | 0 | $793.5K | $814.8K | 0.50% | +$21.2K |
| Badger Meter IncEQUITY | 3,250 | 3,250 | 0 | $618.3K | $796.1K | 0.48% | +$177.8K |
| MSA Safety IncorporatedEQUITY(MSA) | 5,100 | 4,700 | -400 | $748.1K | $787.4K | 0.48% | +$39.3K |
| Lifetime Brands, Inc.EQUITY(LCUT) | 159,000 | 149,000 | -10,000 | $783.9K | $759.9K | 0.46% | -$24.0K |
| Reading International, Inc.EQUITY(RDI) | 75,030 | 75,030 | 0 | $526.7K | $727.0K | 0.44% | +$200.3K |
| OPENLANE, Inc.EQUITY(OPLN) | 30,000 | 29,000 | -1,000 | $578.4K | $709.0K | 0.43% | +$130.7K |
| Zimvie IncEQUITY | 74,000 | 75,000 | +1,000 | $799.2K | $701.3K | 0.43% | -$98.0K |
| A10 Networks IncEQUITY | 36,000 | 36,000 | 0 | $588.2K | $696.6K | 0.42% | +$108.4K |
| Willdan Group, Inc.EQUITY(WLDN) | 15,000 | 11,000 | -4,000 | $610.8K | $687.6K | 0.42% | +$76.8K |
| Southern First Bancshares, Inc.EQUITY(SFST) | 21,000 | 18,000 | -3,000 | $691.3K | $684.5K | 0.42% | -$6.8K |
| Tennant CompanyEQUITY(TNC) | 9,900 | 8,700 | -1,200 | $789.5K | $674.1K | 0.41% | -$115.4K |
| Skywater Technology IncEQUITY | 65,484 | 65,484 | 0 | $464.3K | $644.4K | 0.39% | +$180.1K |
| Hawkins, Inc.EQUITY(HWKN) | 4,500 | 4,500 | 0 | $476.6K | $639.5K | 0.39% | +$162.8K |
| Western New England Bancorp, Inc.EQUITY(WNEB) | 67,000 | 67,000 | 0 | $623.1K | $618.4K | 0.38% | -$4.7K |
| Federal Signal CorporationEQUITY(FSS) | 6,300 | 5,800 | -500 | $463.4K | $617.2K | 0.38% | +$153.9K |
| Kimball Electronics, Inc.EQUITY(KE) | 30,000 | 32,000 | +2,000 | $493.5K | $615.4K | 0.37% | +$121.9K |
| Tyler Technologies, Inc.EQUITY(TYL) | 1,000 | 1,000 | 0 | $581.4K | $592.8K | 0.36% | +$11.4K |
| 1-800-FLOWERS.COM, Inc.EQUITY(FLWS) | 137,000 | 120,000 | -17,000 | $808.3K | $590.4K | 0.36% | -$217.9K |
| Medallion Financial Corp.EQUITY(MFIN) | 67,000 | 61,500 | -5,500 | $583.6K | $586.1K | 0.36% | +$2.5K |
| Winnebago Industries, Inc.EQUITY(WGO) | 19,500 | 20,000 | +500 | $672.0K | $580.0K | 0.35% | -$92.0K |
| BellRing Brands, Inc.EQUITY(BRBR) | 13,000 | 10,000 | -3,000 | $968.0K | $579.3K | 0.35% | -$388.7K |
| Option Care Health, Inc.EQUITY(OPCH) | 17,000 | 17,368 | +368 | $594.1K | $564.1K | 0.34% | -$30.0K |
| PPL CorporationBOND CONVERTIBLE(PPL) | 0 | 0 | 0 | $561.1K | $539.9K | 0.33% | -$21.1K |
| Arko CorpEQUITY | 125,000 | 125,000 | 0 | $493.8K | $528.8K | 0.32% | +$35.0K |
| Farmers National Banc Corp.EQUITY(FMNB) | 37,800 | 37,800 | 0 | $493.3K | $521.3K | 0.32% | +$28.0K |
| Steel Partners Holdings LpEQUITY UNIT | 13,000 | 13,000 | 0 | $533.1K | $514.1K | 0.31% | -$18.9K |
| Pitney Bowes Inc.EQUITY(PBI) | 45,000 | 45,000 | 0 | $407.3K | $490.9K | 0.30% | +$83.7K |
| Gambling.Com Group LtdEQUITY ORDINARY SHARES | 45,000 | 40,000 | -5,000 | $567.9K | $475.6K | 0.29% | -$92.3K |
| Universal Technical Institute, Inc.EQUITY(UTI) | 43,000 | 14,000 | -29,000 | $1.10M | $474.5K | 0.29% | -$629.8K |
| Garrett Motion Inc.EQUITY(GTX) | 50,000 | 45,000 | -5,000 | $418.5K | $472.9K | 0.29% | +$54.5K |