CIK: 0002086025 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $162,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NATH | NATHAN'S FAMOUS INC | 48,300 | $5,349 | 3.3% | $104.77 | 0.0% | EQUITY | 632347100 |
| MYE | MYERS INDUSTRIES INC | 306,000 | $5,184 | 3.2% | $15.66 | 0.0% | EQUITY | 628464109 |
| ATRO | ASTRONICS CORP | 110,000 | $5,017 | 3.1% | $36.50 | 0.0% | EQUITY | 046433108 |
| DCO | DUCOMMUN INC | 46,000 | $4,422 | 2.7% | $90.38 | 0.0% | EQUITY | 264147109 |
| FSTR | FOSTER (LB) CO-A | 139,778 | $3,767 | 2.3% | $24.77 | 0.0% | EQUITY | 350060109 |
| GENC | GENCOR INDUSTRIES INC | 253,000 | $3,701 | 2.3% | $15.14 | 0.0% | EQUITY | 368678108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 54,500 | $3,423 | 2.1% | $62.56 | 0.0% | EQUITY | 374689107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 156,000 | $3,313 | 2.0% | $18.88 | 0.0% | EQUITY | 700666100 |
| EML | EASTERN CO/THE | 140,365 | $3,293 | 2.0% | $23.37 | 0.0% | EQUITY | 276317104 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 106,000 | $3,188 | 2.0% | $30.52 | 0.0% | EQUITY | 520776105 |
| ALNT | ALLIENT INC | 67,200 | $3,007 | 1.9% | $42.70 | 0.0% | EQUITY | 019330109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 71,500 | $2,988 | 1.8% | $41.18 | 0.0% | EQUITY | 139674105 |
| ASTE | ASTEC INDUSTRIES INC | 57,200 | $2,753 | 1.7% | $43.55 | 0.0% | EQUITY | 046224101 |
| CTS | CTS CORP | 65,000 | $2,596 | 1.6% | $41.38 | 0.0% | EQUITY | 126501105 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 43,500 | $2,498 | 1.5% | $56.02 | 0.0% | EQUITY | 781846308 |
| STRT | STRATTEC SECURITY CORP | 35,500 | $2,416 | 1.5% | $67.12 | 0.0% | EQUITY | 863111100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 98,000 | $2,311 | 1.4% | $26.11 | 0.0% | EQUITY | 381013101 |
| GRC | GORMAN-RUPP CO | 47,200 | $2,191 | 1.4% | $41.48 | 0.0% | EQUITY | 383082104 |
| MPX | MARINE PRODUCTS CORP | 243,500 | $2,160 | 1.3% | $8.53 | 0.0% | EQUITY | 568427108 |
| RGCO | RGC RESOURCES INC | 96,000 | $2,154 | 1.3% | $21.91 | 0.0% | EQUITY | 74955L103 |
| EXEL | EXELIXIS INC | 50,000 | $2,065 | 1.3% | $40.19 | 0.0% | EQUITY | 30161Q104 |
| CVGW | CALAVO GROWERS INC | 76,500 | $1,969 | 1.2% | $26.55 | 0.0% | EQUITY | 128246105 |
| INFU | INFUSYSTEM HOLDINGS INC | 185,000 | $1,917 | 1.2% | $8.30 | 0.0% | EQUITY | 45685K102 |
| INSE | INSPIRED ENTERTAINMENT INC | 202,900 | $1,903 | 1.2% | $9.02 | 0.0% | EQUITY | 45782N108 |
| GHM | GRAHAM CORP | 34,600 | $1,900 | 1.2% | $51.18 | 0.0% | EQUITY | 384556106 |
| KKR | KKR & CO INC | 14,500 | $1,884 | 1.2% | $141.65 | 0.0% | EQUITY | 48251W104 |
| LMNR | LIMONEIRA CO | 117,500 | $1,745 | 1.1% | $15.29 | 0.0% | EQUITY | 532746104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 84,874 | $1,744 | 1.1% | $18.57 | 0.0% | EQUITY | 218683100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 136,700 | $1,707 | 1.1% | $13.96 | 0.0% | EQUITY | 45769N105 |
| STEL | STELLAR BANCORP INC | 55,500 | $1,684 | 1.0% | $30.39 | 0.0% | EQUITY | 858927106 |
| FFIC | FLUSHING FINANCIAL CORP | 106,500 | $1,471 | 0.9% | $12.70 | 0.0% | EQUITY | 343873105 |
| TITN | TITAN MACHINERY INC | 86,000 | $1,440 | 0.9% | $19.61 | 0.0% | EQUITY | 88830R101 |
| GTN | GRAY MEDIA INC | 236,740 | $1,368 | 0.8% | $5.43 | 0.0% | EQUITY | 389375106 |
| TWIN | TWIN DISC INC | 97,500 | $1,359 | 0.8% | $10.74 | 0.0% | EQUITY | 901476101 |
| SMP | STANDARD MOTOR PRODS | 32,500 | $1,327 | 0.8% | $36.63 | 0.0% | EQUITY | 853666105 |
| TRC | TEJON RANCH CO | 83,000 | $1,326 | 0.8% | $17.44 | 0.0% | EQUITY | 879080109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 85,200 | $1,320 | 0.8% | $15.88 | 0.0% | EQUITY | Y62132108 |
| MYRG | MYR GROUP INC/DELAWARE | 6,000 | $1,248 | 0.8% | $186.60 | 0.0% | EQUITY | 55405W104 |
| ATEX | ANTERIX INC | 58,000 | $1,245 | 0.8% | $22.42 | 0.0% | EQUITY | 03676C100 |
| — | ZIMVIE INC | 65,000 | $1,231 | 0.8% | $18.94 | — | EQUITY | 98888T107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 43,500 | $1,185 | 0.7% | $24.59 | 0.0% | EQUITY | 90385V107 |
| MOV | MOVADO GROUP INC | 62,100 | $1,178 | 0.7% | $17.34 | 0.0% | EQUITY | 624580106 |
| VALU | VALUE LINE INC | 29,958 | $1,171 | 0.7% | $38.27 | 0.0% | EQUITY | 920437100 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 32,500 | $1,147 | 0.7% | $31.58 | 0.0% | EQUITY | G23773107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 32,200 | $1,136 | 0.7% | $33.19 | 0.0% | EQUITY | 04911A107 |
| IIIV | I3 VERTICALS INC-CLASS A | 35,000 | $1,136 | 0.7% | $30.14 | 0.0% | EQUITY | 46571Y107 |
| FNB | FNB CORP | 70,500 | $1,136 | 0.7% | $15.72 | 0.0% | EQUITY | 302520101 |
| SKYT | SKYWATER TECHNOLOGY INC | 60,484 | $1,129 | 0.7% | $11.56 | 0.0% | EQUITY | 83089J108 |
| LEGH | LEGACY HOUSING CORP | 40,000 | $1,100 | 0.7% | $25.50 | 0.0% | EQUITY | 52472M101 |
| YORW | YORK WATER CO | 36,160 | $1,100 | 0.7% | $30.58 | 0.0% | EQUITY | 987184108 |
| MCS | MARCUS CORPORATION | 69,000 | $1,070 | 0.7% | $16.04 | 0.0% | EQUITY | 566330106 |
| NEOG | NEOGEN CORP | 186,160 | $1,063 | 0.7% | $5.34 | 0.0% | EQUITY | 640491106 |
| ARLO | ARLO TECHNOLOGIES INC | 62,000 | $1,051 | 0.6% | $17.00 | 0.0% | EQUITY | 04206A101 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 31,320 | $1,021 | 0.6% | $32.34 | 0.0% | EQUITY | 043113208 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 115,957 | $1,007 | 0.6% | $9.48 | 0.0% | EQUITY | 02875D109 |
| IMAX | IMAX CORP | 30,000 | $983 | 0.6% | $28.35 | 0.0% | EQUITY | 45245E109 |
| TG | TREDEGAR CORP | 121,000 | $972 | 0.6% | $8.24 | 0.0% | EQUITY | 894650100 |
| VPG | VISHAY PRECISION GROUP | 30,035 | $963 | 0.6% | $28.94 | 0.0% | EQUITY | 92835K103 |
| WASH | WASHINGTON TRUST BANCORP | 33,280 | $962 | 0.6% | $27.83 | 0.0% | EQUITY | 940610108 |
| KE | KIMBALL ELECTRONICS INC | 32,000 | $956 | 0.6% | $24.66 | 0.0% | EQUITY | 49428J109 |
| RNST | RENASANT CORP | 25,530 | $942 | 0.6% | $37.83 | 0.0% | EQUITY | 75970E107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 9,910 | $940 | 0.6% | $100.67 | 0.0% | EQUITY | 147448104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 20,060 | $921 | 0.6% | $45.27 | 0.0% | EQUITY | 130788102 |
| WSBF | WATERSTONE FINANCIAL INC | 59,000 | $920 | 0.6% | $14.33 | 0.0% | EQUITY | 94188P101 |
| MITK | MITEK SYSTEMS INC | 94,000 | $918 | 0.6% | $9.83 | 0.0% | EQUITY | 606710200 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 55,000 | $866 | 0.5% | $16.31 | 0.0% | EQUITY | 828359109 |
| PKE | PARK AEROSPACE CORP | 42,000 | $854 | 0.5% | $18.13 | 0.0% | EQUITY | 70014A104 |
| FRPH | FRP HOLDINGS INC | 35,000 | $853 | 0.5% | $25.99 | 0.0% | EQUITY | 30292L107 |
| MNRO | MONRO INC | 47,000 | $845 | 0.5% | $16.41 | 0.0% | EQUITY | 610236101 |
| GTN/A | GRAY MEDIA INC-A | 87,000 | $844 | 0.5% | $10.30 | 0.0% | EQUITY | 389375205 |
| ODC | OIL-DRI CORP OF AMERICA | 13,800 | $842 | 0.5% | $60.72 | 0.0% | EQUITY | 677864100 |
| FSBW | FS BANCORP INC | 21,000 | $838 | 0.5% | $40.30 | 0.0% | EQUITY | 30263Y104 |
| RDIB | READING INTERNATIONAL INC-B | 75,030 | $838 | 0.5% | $11.31 | 0.0% | EQUITY | 755408200 |
| HWKN | HAWKINS INC | 4,500 | $822 | 0.5% | $167.14 | 0.0% | EQUITY | 420261109 |
| OPLN | OPENLANE INC | 28,500 | $820 | 0.5% | $27.25 | 0.0% | EQUITY | 48238T109 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 67,000 | $805 | 0.5% | $11.25 | 0.0% | EQUITY | 958892101 |
| SFST | SOUTHERN FIRST BANCSHARES | 18,000 | $794 | 0.5% | $42.72 | 0.0% | EQUITY | 842873101 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 116,000 | $780 | 0.5% | $7.24 | 0.0% | EQUITY | 892231101 |
| ULBI | ULTRALIFE CORP | 110,200 | $752 | 0.5% | $7.57 | 0.0% | EQUITY | 903899102 |
| SSP | EW SCRIPPS CO NEW | 296,000 | $728 | 0.4% | $2.31 | 0.0% | EQUITY | 811054402 |
| MSA | MSA SAFETY INC | 4,100 | $705 | 0.4% | $172.87 | 0.0% | EQUITY | 553498106 |
| TNC | TENNANT CO | 8,700 | $705 | 0.4% | $81.24 | 0.0% | EQUITY | 880345103 |
| WGO | WINNEBAGO INDUSTRIES | 20,000 | $669 | 0.4% | $32.99 | 0.0% | EQUITY | 974637100 |
| ATEN | A10 NETWORKS INC | 36,000 | $653 | 0.4% | $17.94 | 0.0% | EQUITY | 002121101 |
| GTX | GARRETT MOTION INC | 45,000 | $613 | 0.4% | $12.66 | 0.0% | EQUITY | 366505105 |
| MFIN | MEDALLION FINANCIAL CORP | 60,000 | $606 | 0.4% | $10.01 | 0.0% | EQUITY | 583928106 |
| ARKO | ARKO CORP | 130,000 | $594 | 0.4% | $4.67 | 0.0% | EQUITY | 041242108 |
| BMI | BADGER METER INC | 3,250 | $580 | 0.4% | $195.98 | 0.0% | EQUITY | 056525108 |
| FMNB | FARMERS NATL BANC CORP | 37,800 | $545 | 0.3% | $13.86 | 0.0% | EQUITY | 309627107 |
| FARM | FARMER BROS CO | 313,809 | $537 | 0.3% | $1.73 | 0.0% | EQUITY | 307675108 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $523 | 0.3% | $561.33 | 0.0% | EQUITY | 902252105 |
| GVA | GRANITE CONSTRUCTION INC | 4,700 | $515 | 0.3% | $102.74 | 0.0% | EQUITY | 387328107 |
| PBI | PITNEY BOWES INC | 45,000 | $513 | 0.3% | $11.65 | 0.0% | EQUITY | 724479100 |
| ELMD | ELECTROMED INC | 20,000 | $491 | 0.3% | $21.20 | 0.0% | EQUITY | 285409108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 106,000 | $488 | 0.3% | $5.52 | 0.0% | EQUITY | 68243Q106 |
| OPCH | OPTION CARE HEALTH INC | 17,368 | $482 | 0.3% | $28.96 | 0.0% | EQUITY | 68404L201 |
| ICFI | ICF INTERNATIONAL INC | 5,000 | $464 | 0.3% | $92.67 | 0.0% | EQUITY | 44925C103 |
| VLY | VALLEY NATIONAL BANCORP | 43,200 | $458 | 0.3% | $9.99 | 0.0% | EQUITY | 919794107 |
| KTOS | KRATOS DEFENSE & SECURITY | 5,000 | $457 | 0.3% | $64.04 | 0.0% | EQUITY | 50077B207 |
| FSS | FEDERAL SIGNAL CORP | 3,800 | $452 | 0.3% | $119.82 | 0.0% | EQUITY | 313855108 |
| SBGI | SINCLAIR INC | 28,800 | $435 | 0.3% | $14.35 | 0.0% | EQUITY | 829242106 |
| ERII | ENERGY RECOVERY INC | 28,000 | $432 | 0.3% | $14.10 | 0.0% | EQUITY | 29270J100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 8,000 | $428 | 0.3% | $55.65 | 0.0% | EQUITY | 781846209 |
| MOD | MODINE MANUFACTURING CO | 3,000 | $426 | 0.3% | $127.24 | 0.0% | EQUITY | 607828100 |
| WNC | WABASH NATIONAL CORP | 43,200 | $426 | 0.3% | $10.50 | 0.0% | EQUITY | 929566107 |
| AZZ | AZZ INC | 3,900 | $426 | 0.3% | $110.55 | 0.0% | EQUITY | 002474104 |
| UG | UNITED GUARDIAN INC | 53,961 | $424 | 0.3% | $8.23 | 0.0% | EQUITY | 910571108 |
| RDVT | RED VIOLET INC | 8,000 | $418 | 0.3% | $47.41 | 0.0% | EQUITY | 75704L104 |
| ACU | ACME UNITED CORP | 10,000 | $412 | 0.3% | $41.77 | 0.0% | EQUITY | 004816104 |
| NEO | NEOGENOMICS INC | 53,100 | $410 | 0.3% | $7.00 | 0.0% | EQUITY | 64049M209 |
| LCUT | LIFETIME BRANDS INC | 98,500 | $381 | 0.2% | $4.13 | 0.0% | EQUITY | 53222Q103 |
| BRBR | BELLRING BRANDS INC | 10,000 | $364 | 0.2% | $45.18 | 0.0% | EQUITY | 07831C103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 10,000 | $362 | 0.2% | $33.83 | 0.0% | EQUITY | 92552R406 |
| GAMB | GAMBLING.COM GROUP LTD | 40,000 | $327 | 0.2% | $9.68 | 0.0% | EQUITY | G3R239101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 10,000 | $326 | 0.2% | $29.39 | 0.0% | EQUITY | 913915104 |
| LE | LANDS' END INC | 23,000 | $324 | 0.2% | $13.32 | 0.0% | EQUITY | 51509F105 |
| HNVR | HANOVER BANCORP INC | 14,000 | $314 | 0.2% | $22.27 | 0.0% | EQUITY | 410709109 |
| NRIM | NORTHRIM BANCORP INC | 13,600 | $295 | 0.2% | $22.41 | 0.0% | EQUITY | 666762109 |
| DGII | DIGI INTERNATIONAL INC | 8,000 | $292 | 0.2% | $34.37 | 0.0% | EQUITY | 253798102 |
| DAN | DANA INC | 14,000 | $281 | 0.2% | $18.42 | 0.0% | EQUITY | 235825205 |
| RES | RPC INC | 58,000 | $276 | 0.2% | $4.63 | 0.0% | EQUITY | 749660106 |
| OFIX | ORTHOFIX MEDICAL INC | 18,500 | $271 | 0.2% | $13.13 | 0.0% | EQUITY | 68752M108 |
| MSEX | MIDDLESEX WATER CO | 5,000 | $271 | 0.2% | $53.50 | 0.0% | EQUITY | 596680108 |
| — | DENNY'S CORP | 51,000 | $267 | 0.2% | $5.23 | — | EQUITY | 24869P104 |
| MIDD | MIDDLEBY CORP | 2,000 | $266 | 0.2% | $138.84 | 0.0% | EQUITY | 596278101 |
| UBSI | UNITED BANKSHARES INC | 7,000 | $260 | 0.2% | $37.28 | 0.0% | EQUITY | 909907107 |
| AP | AMPCO-PITTSBURGH CORP | 108,500 | $248 | 0.2% | $2.97 | 0.0% | EQUITY | 032037103 |
| GENI | GENIUS SPORTS LTD | 20,000 | $248 | 0.2% | $11.96 | 0.0% | EQUITY | G3934V109 |
| OOMA | OOMA INC | 20,000 | $240 | 0.1% | $12.24 | 0.0% | EQUITY | 683416101 |
| CZNC | CITIZENS & NORTHERN CORP | 12,000 | $238 | 0.1% | $19.06 | 0.0% | EQUITY | 172922106 |
| NAGE | NIAGEN BIOSCIENCE INC | 25,000 | $233 | 0.1% | $10.10 | 0.0% | EQUITY | 171077407 |
| CZR | CAESARS ENTERTAINMENT INC | 8,500 | $230 | 0.1% | $27.09 | 0.0% | EQUITY | 12769G100 |
| CADE | CADENCE BANK | 6,000 | $225 | 0.1% | $35.60 | 0.0% | EQUITY | 12740C103 |
| LWAY | LIFEWAY FOODS INC | 8,100 | $225 | 0.1% | $28.13 | 0.0% | EQUITY | 531914109 |
| INBK | FIRST INTERNET BANCORP | 10,000 | $224 | 0.1% | $24.64 | 0.0% | EQUITY | 320557101 |
| RDI | READING INTERNATIONAL INC-A | 151,500 | $223 | 0.1% | $1.41 | 0.0% | EQUITY | 755408101 |
| STE | STERIS PLC | 900 | $223 | 0.1% | $238.92 | 0.0% | EQUITY | G8473T100 |
| OPK | OPKO HEALTH INC | 142,000 | $220 | 0.1% | $1.37 | 0.0% | EQUITY | 68375N103 |
| MTX | MINERALS TECHNOLOGIES INC | 3,500 | $217 | 0.1% | $60.71 | 0.0% | EQUITY | 603158106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 5,700 | $213 | 0.1% | $36.77 | 0.0% | EQUITY | 927107409 |
| JOUT | JOHNSON OUTDOORS INC-A | 5,000 | $202 | 0.1% | $37.27 | 0.0% | EQUITY | 479167108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,000 | $200 | 0.1% | $38.31 | 0.0% | EQUITY | 63888U108 |
| SRI | STONERIDGE INC | 26,000 | $198 | 0.1% | $7.93 | 0.0% | EQUITY | 86183P102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 66,000 | $183 | 0.1% | $3.19 | 0.0% | EQUITY | 84920Y106 |
| GYRO | GYRODYNE LLC | 17,700 | $177 | 0.1% | $9.66 | 0.0% | EQUITY | 403829104 |
| TACT | TRANSACT TECHNOLOGIES INC | 32,500 | $176 | 0.1% | $4.22 | 0.0% | EQUITY | 892918103 |
| FRST | PRIMIS FINANCIAL CORP | 15,000 | $158 | 0.1% | $10.93 | 0.0% | EQUITY | 74167B109 |
| BSET | BASSETT FURNITURE INDS | 10,000 | $156 | 0.1% | $16.20 | 0.0% | EQUITY | 070203104 |
| TWI | TITAN INTERNATIONAL INC | 20,200 | $153 | 0.1% | $8.92 | 0.0% | EQUITY | 88830M102 |
| MTW | MANITOWOC COMPANY INC | 14,400 | $144 | 0.1% | $11.12 | 0.0% | EQUITY | 563571405 |
| DHX | DHI GROUP INC | 45,000 | $125 | 0.1% | $2.77 | 0.0% | EQUITY | 23331S100 |
| DDD | 3D SYSTEMS CORP | 40,000 | $116 | 0.1% | $2.06 | 0.0% | EQUITY | 88554D205 |
| — | BIG 5 SPORTING GOODS CORP | 80,000 | $115 | 0.1% | $1.44 | — | EQUITY | 08915P101 |
| SSYS | STRATASYS LTD | 10,000 | $112 | 0.1% | $10.78 | 0.0% | EQUITY | M85548101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 47,927 | $112 | 0.1% | $2.36 | 0.0% | EQUITY | 29382R107 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 23,000 | $82 | 0.1% | $4.65 | 0.0% | EQUITY | 969136100 |
| LEE | LEE ENTERPRISES | 15,000 | $82 | 0.1% | $5.17 | 0.0% | EQUITY | 523768406 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 45,928 | $78 | 0.0% | $1.83 | 0.0% | EQUITY | 202608105 |
| ARAY | ACCURAY INC | 40,000 | $67 | 0.0% | $1.48 | 0.0% | EQUITY | 004397105 |
| MTLS | MATERIALISE NV-ADR | 10,000 | $56 | 0.0% | $5.57 | — | DEPOSITORY RECEI | 57667T100 |
| AAME | ATLANTIC AMERICAN CORP | 19,000 | $55 | 0.0% | $2.76 | 0.0% | EQUITY | 048209100 |
| DWSN | DAWSON GEOPHYSICAL CO | 20,000 | $35 | 0.0% | $1.52 | 0.0% | EQUITY | 239360100 |