Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISTRIBUTION SOLUTIONS GROUP(DSGR) | 179,500 | 169,591 | -9,909 | 5,385 | 6,531 | 2.92% | +1,146 |
| CALAVO GROWERS INC | 52,000 | 77,500 | +25,500 | 1,180 | 2,211 | 0.99% | +1,031 |
| EASTERN CO/THE(EML) | 254,350 | 228,182 | -26,168 | 6,478 | 7,405 | 3.31% | +926 |
| MARCUS CORPORATION(MCS) | 70,000 | 107,000 | +37,000 | 796 | 1,612 | 0.72% | +817 |
| LIMONEIRA CO(LMNR) | 150,800 | 144,200 | -6,600 | 3,138 | 3,821 | 1.71% | +683 |
| PARK-OHIO HOLDINGS CORP(PKOH) | 182,500 | 172,419 | -10,081 | 4,725 | 5,293 | 2.36% | +568 |
| CAPITAL CITY BANK GROUP INC(CCBG) | 79,800 | 77,500 | -2,300 | 2,270 | 2,735 | 1.22% | +465 |
| CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT NOTE | 0 | 0 | 0 | 0 | 401 | 0.18% | +401 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT(HPE) | 0 | 5,000 | +5,000 | 0 | 303 | 0.14% | +303 |
| AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT(AMPH) | 0 | 0 | 0 | 0 | 291 | 0.13% | +291 |
| RGC RESOURCES INC(RGCO) | 90,010 | 94,330 | +4,320 | 1,841 | 2,129 | 0.95% | +288 |
| UNITED GUARDIAN INC(UG) | 65,261 | 54,761 | -10,500 | 583 | 870 | 0.39% | +286 |
| RED VIOLET INC(RDVT) | 0 | 10,000 | +10,000 | 0 | 285 | 0.13% | +285 |
| FS BANCORP INC(FSBW) | 32,116 | 32,116 | 0 | 1,171 | 1,429 | 0.64% | +258 |
| CAREDX INC(CDNA) | 0 | 7,900 | +7,900 | 0 | 247 | 0.11% | +247 |
| FLUOR CORP 1.125 08/15/29 CVT(FLR) | 0 | 0 | 0 | 0 | 245 | 0.11% | +245 |
| ELECTROMED INC(ELMD) | 37,142 | 37,142 | 0 | 558 | 797 | 0.36% | +239 |
| RAPID7 INC 1.250 03/15/29 CVT(RPD) | 0 | 0 | 0 | 0 | 236 | 0.11% | +236 |
| ARKO CORP | 75,000 | 100,000 | +25,000 | 470 | 702 | 0.31% | +232 |
| PACIFIC PREMIER BANCORP INC | 0 | 8,500 | +8,500 | 0 | 214 | 0.10% | +214 |
| UNITIL CORP(UTL) | 0 | 3,500 | +3,500 | 0 | 212 | 0.09% | +212 |
| TREDEGAR CORP(TG) | 123,000 | 109,700 | -13,300 | 589 | 800 | 0.36% | +211 |
| REDFIN CORP 0.500 04/01/27 CVT NOTE | 0 | 0 | 0 | 0 | 184 | 0.08% | +184 |
| STELLAR BANCORP INC | 63,500 | 62,500 | -1,000 | 1,458 | 1,618 | 0.72% | +160 |
| DUCOMMUN INC(DCO) | 157,300 | 141,000 | -16,300 | 9,133 | 9,282 | 4.15% | +149 |
| FIRST INTERNET BANCORP(INBK) | 20,000 | 20,000 | 0 | 540 | 685 | 0.31% | +145 |
| EXELIXIS INC(EXEL) | 59,200 | 56,700 | -2,500 | 1,330 | 1,471 | 0.66% | +141 |
| WASHINGTON TRUST BANCORP(WASH) | 40,410 | 38,410 | -2,000 | 1,108 | 1,237 | 0.55% | +130 |
| AMPCO-PITTSBURGH CORP | 132,000 | 113,200 | -18,800 | 102 | 226 | 0.10% | +125 |
| CHAMPION HOMES INC(SKY) | 14,700 | 11,800 | -2,900 | 996 | 1,119 | 0.50% | +123 |
| CALIFORNIA WATER SERVICE GRP(CWT) | 21,300 | 21,300 | 0 | 1,033 | 1,155 | 0.52% | +122 |
| WESTERN NEW ENGLAND BANCORP(WNEB) | 75,000 | 75,000 | 0 | 516 | 638 | 0.28% | +122 |
| WATERSTONE FINANCIAL INC(WSBF) | 63,000 | 63,000 | 0 | 806 | 926 | 0.41% | +120 |
| SKYWATER TECHNOLOGY INC | 83,427 | 83,427 | 0 | 638 | 758 | 0.34% | +119 |
| NEOGEN CORP(NEOG) | 192,860 | 186,160 | -6,700 | 3,014 | 3,129 | 1.40% | +115 |
| IMAX CORP | 30,000 | 30,000 | 0 | 503 | 615 | 0.27% | +112 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 10,000 | 10,000 | 0 | 419 | 528 | 0.24% | +110 |
| VALUE LINE INC(VALU) | 31,800 | 31,800 | 0 | 1,370 | 1,479 | 0.66% | +109 |
| LIFEWAY FOODS INC(LWAY) | 11,800 | 10,000 | -1,800 | 151 | 259 | 0.12% | +109 |
| FARMERS NATL BANC CORP(FMNB) | 40,000 | 40,000 | 0 | 500 | 605 | 0.27% | +105 |
| PITNEY BOWES INC(PBI) | 50,000 | 50,000 | 0 | 254 | 357 | 0.16% | +103 |
| ENERGY RECOVERY INC(ERII) | 29,200 | 28,000 | -1,200 | 388 | 487 | 0.22% | +99 |
| WILLDAN GROUP INC(WLDN) | 42,000 | 32,000 | -10,000 | 1,212 | 1,310 | 0.59% | +99 |
| VALLEY NATIONAL BANCORP(VLY) | 44,000 | 44,000 | 0 | 307 | 399 | 0.18% | +92 |
| LEGACY HOUSING CORP(LEGH) | 70,000 | 62,000 | -8,000 | 1,606 | 1,696 | 0.76% | +90 |
| GRANITE CONSTRUCTION INC(GVA) | 5,000 | 5,000 | 0 | 310 | 396 | 0.18% | +87 |
| TYLER TECHNOLOGIES INC(TYL) | 1,000 | 1,000 | 0 | 503 | 584 | 0.26% | +81 |
| LANDS' END INC(LE) | 24,000 | 23,500 | -500 | 326 | 406 | 0.18% | +80 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 16,000 | 14,000 | -2,000 | 339 | 416 | 0.19% | +76 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 27,500 | 26,000 | -1,500 | 903 | 979 | 0.44% | +76 |
| OPTION CARE HEALTH INC(OPCH) | 21,000 | 21,000 | 0 | 582 | 657 | 0.29% | +76 |
| SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT(SRPT) | 0 | 0 | 0 | 323 | 398 | 0.18% | +75 |
| TWIN DISC INC(TWIN) | 103,000 | 103,000 | 0 | 1,213 | 1,286 | 0.57% | +73 |
| CHROMADEX CORP(NAGE) | 0 | 20,000 | +20,000 | 0 | 73 | 0.03% | +73 |
| GRAHAM CORP(GHM) | 100,500 | 98,000 | -2,500 | 2,830 | 2,900 | 1.30% | +70 |
| MIDDLESEX WATER CO(MSEX) | 5,000 | 5,000 | 0 | 261 | 326 | 0.15% | +65 |
| BADGER METER INC | 4,050 | 3,750 | -300 | 755 | 819 | 0.37% | +64 |
| ARTESIAN RESOURCES CORP-CL A | 31,820 | 31,820 | 0 | 1,119 | 1,183 | 0.53% | +64 |
| SINCLAIR INC(SBGI) | 32,000 | 32,000 | 0 | 427 | 490 | 0.22% | +63 |
| NORTHRIM BANCORP INC(NRIM) | 4,197 | 4,197 | 0 | 242 | 299 | 0.13% | +57 |
| ICF INTERNATIONAL INC(ICFI) | 3,000 | 3,000 | 0 | 445 | 500 | 0.22% | +55 |
| BELLRING BRANDS INC(BRBR) | 15,000 | 15,000 | 0 | 857 | 911 | 0.41% | +54 |
| SILVERCREST ASSET MANAGEME-A(SAMG) | 68,500 | 65,000 | -3,500 | 1,068 | 1,121 | 0.50% | +53 |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT(PPL) | 0 | 0 | 0 | 479 | 531 | 0.24% | +51 |
| INNOVATIVE SOLUTIONS & SUPP(IA) | 96,500 | 96,500 | 0 | 579 | 629 | 0.28% | +50 |
| GENIUS SPORTS LTD SHARES CL A | 20,000 | 20,000 | 0 | 109 | 157 | 0.07% | +48 |
| NABORS INDUSTRIES INC 1.750 06/15/29 CVT(NBR) | 0 | 0 | 0 | 183 | 230 | 0.10% | +48 |
| STEEL PARTNERS HOLDINGS LP | 12,500 | 12,500 | 0 | 465 | 512 | 0.23% | +47 |
| DIGI INTERNATIONAL INC(DGII) | 10,000 | 10,000 | 0 | 229 | 275 | 0.12% | +46 |
| INNOVATE CORP(VATE) | 0 | 12,000 | +12,000 | 0 | 44 | 0.02% | +44 |
| NEOGENOMICS INC(NEO) | 55,500 | 55,100 | -400 | 770 | 813 | 0.36% | +43 |
| ORTHOFIX MEDICAL INC(OFIX) | 20,700 | 20,200 | -500 | 274 | 316 | 0.14% | +41 |
| GRAY TELEVISION INC(GTN) | 248,240 | 248,240 | 0 | 1,291 | 1,331 | 0.59% | +40 |
| LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT(LITE) | 0 | 0 | 0 | 193 | 232 | 0.10% | +39 |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT(BE) | 0 | 0 | 0 | 193 | 230 | 0.10% | +36 |
| OPKO HEALTH INC(OPK) | 150,000 | 150,000 | 0 | 188 | 224 | 0.10% | +36 |
| TRANSACT TECHNOLOGIES INC(TACT) | 32,500 | 32,500 | 0 | 123 | 158 | 0.07% | +35 |
| HERC HOLDINGS INC(HRI) | 2,200 | 2,050 | -150 | 293 | 327 | 0.15% | +34 |
| OIL-DRI CORP OF AMERICA(ODC) | 10,500 | 10,200 | -300 | 673 | 704 | 0.31% | +31 |
| STANDARD MOTOR PRODS(SMP) | 38,700 | 33,200 | -5,500 | 1,073 | 1,102 | 0.49% | +29 |
| RENASANT CORP | 30,530 | 29,530 | -1,000 | 932 | 960 | 0.43% | +27 |
| AZZ INC | 9,500 | 9,200 | -300 | 734 | 760 | 0.34% | +26 |
| PRIMIS FINANCIAL CORP(FRST) | 15,000 | 15,000 | 0 | 157 | 183 | 0.08% | +26 |
| STERIS PLC(STE) | 1,100 | 1,100 | 0 | 241 | 267 | 0.12% | +25 |
| CITIZENS & NORTHERN CORP(CZNC) | 14,000 | 14,000 | 0 | 250 | 276 | 0.12% | +25 |
| ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT(ON) | 0 | 0 | 0 | 384 | 405 | 0.18% | +21 |
| A10 NETWORKS INC | 36,000 | 36,000 | 0 | 499 | 520 | 0.23% | +21 |
| CADENCE BANK | 7,200 | 7,000 | -200 | 204 | 223 | 0.10% | +19 |
| MEDALLION FINANCIAL CORP(MFIN) | 88,000 | 85,000 | -3,000 | 676 | 692 | 0.31% | +16 |
| UNITED BANKSHARES INC(UBSI) | 8,000 | 7,400 | -600 | 260 | 275 | 0.12% | +15 |
| TITAN INTERNATIONAL INC(TWI) | 20,500 | 20,500 | 0 | 152 | 167 | 0.07% | +15 |
| LIBERTY MEDIA CORP 2.250 08/15/27 CVT(FWONA) | 0 | 0 | 0 | 317 | 330 | 0.15% | +13 |
| GLATFELTER CORP | 25,000 | 25,000 | 0 | 35 | 45 | 0.02% | +10 |
| OPENLANE INC(OPLN) | 31,000 | 31,000 | 0 | 514 | 523 | 0.23% | +9 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 179,000 | 175,600 | -3,400 | 1,611 | 1,619 | 0.72% | +8 |
| CLEARFIELD INC(CLFD) | 20,000 | 20,000 | 0 | 771 | 779 | 0.35% | +8 |
| REDWOOD TRUST INC 7.750 06/15/27 CVT(RWT) | 0 | 0 | 0 | 243 | 251 | 0.11% | +8 |
| SPORTSMAN'S WAREHOUSE HOLDIN(SPWH) | 67,000 | 62,200 | -4,800 | 161 | 169 | 0.08% | +7 |
| RPC INC(RES) | 58,000 | 58,000 | 0 | 363 | 369 | 0.16% | +6 |
| MATERIALISE NV-ADR(MTLS) | 10,000 | 10,000 | 0 | 50 | 55 | 0.02% | +5 |