Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIFCO INDS INC(SIF) | 480,650 | 455,650 | -25,000 | 6,397 | 10,662 | 6.74% | +4,265 |
| EASTERN CO | 546,402 | 546,402 | 0 | 11,059 | 15,217 | 9.61% | +4,158 |
| INFUSYSTEM HLDGS INC | 1,204,105 | 1,348,617 | +144,512 | 11,114 | 13,014 | 8.22% | +1,900 |
| UNIFI INC(UFI) | 1,258,626 | 1,258,792 | +166 | 4,493 | 5,979 | 3.78% | +1,486 |
| KELLY SVCS INC | 199,796 | 253,162 | +53,366 | 1,768 | 3,109 | 1.96% | +1,341 |
| COLUMBIA FINL INC | 33,794 | 89,294 | +55,500 | 592 | 1,895 | 1.20% | +1,303 |
| FREIGHTCAR AMER INC | 341,023 | 379,030 | +38,007 | 2,718 | 3,692 | 2.33% | +974 |
| ESCALADE INC | 567,621 | 567,222 | -399 | 9,746 | 10,652 | 6.73% | +906 |
| PATHFINDER BANCORP INC MD | 262,204 | 262,204 | 0 | 3,346 | 4,164 | 2.63% | +818 |
| FOSTER L B CO | 83,965 | 67,922 | -16,043 | 2,343 | 3,068 | 1.94% | +725 |
| UTAH MED PRODS INC | 93,615 | 93,615 | 0 | 5,803 | 6,458 | 4.08% | +654 |
| KEWAUNEE SCIENTIFIC CORP | 136,705 | 149,410 | +12,705 | 4,685 | 5,307 | 3.35% | +622 |
| CAMDEN NATL CORP(CAC) | 89,568 | 89,568 | 0 | 4,250 | 4,856 | 3.07% | +606 |
| UNISYS CORP | 345,347 | 345,347 | 0 | 715 | 1,264 | 0.80% | +549 |
| FMC CORP(FMC) | 30,000 | 78,000 | +48,000 | 517 | 897 | 0.57% | +380 |
| NI HLDGS INC | 129,900 | 129,900 | 0 | 1,674 | 2,041 | 1.29% | +366 |
| CITIZENS FINL GROUP INC(CFG) | 21,485 | 21,485 | 0 | 1,288 | 1,505 | 0.95% | +217 |
| THRYV HLDGS INC | 144,329 | 144,329 | 0 | 395 | 569 | 0.36% | +173 |
| EASTERN BANKSHARES INC(EBC) | 62,576 | 62,576 | 0 | 1,224 | 1,392 | 0.88% | +168 |
| ECB BANCORP INC | 49,940 | 49,940 | 0 | 835 | 1,003 | 0.63% | +167 |
| F N B CORP(FNB) | 64,075 | 64,075 | 0 | 1,071 | 1,223 | 0.77% | +151 |
| MID PENN BANCORP INC(MPB) | 54,177 | 54,177 | 0 | 1,742 | 1,888 | 1.19% | +145 |
| VIRCO MFG CO | 1,517,452 | 1,535,454 | +18,002 | 9,287 | 9,428 | 5.96% | +141 |
| HORIZON BANCORP IND(HBNC) | 35,052 | 35,052 | 0 | 581 | 700 | 0.44% | +120 |
| FIRST MERCHANTS CORP(FRME) | 23,662 | 23,662 | 0 | 916 | 1,034 | 0.65% | +117 |
| LAKE SHORE BANCORP INC | 44,259 | 44,259 | 0 | 672 | 788 | 0.50% | +116 |
| CENTRAL PLAINS BANCSHARES IN | 49,117 | 49,117 | 0 | 840 | 935 | 0.59% | +94 |
| NORTHWEST BANCSHARES INC(NWBI) | 38,000 | 38,000 | 0 | 482 | 576 | 0.36% | +94 |
| CRAWFORD & CO | 288,178 | 288,178 | 0 | 2,922 | 3,006 | 1.90% | +84 |
| DONEGAL GROUP INC | 46,490 | 46,490 | 0 | 799 | 877 | 0.55% | +78 |
| NORWOOD FINANCIAL CORP | 28,580 | 28,580 | 0 | 841 | 919 | 0.58% | +78 |
| DONEGAL GROUP INC | 17,856 | 17,856 | 0 | 316 | 389 | 0.25% | +73 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 41,143 | 41,143 | 0 | 658 | 729 | 0.46% | +71 |
| EAGLE BANCORP MONT INC | 21,098 | 21,098 | 0 | 434 | 505 | 0.32% | +71 |
| FIRST COMWLTH FINL CORP PA(FCF) | 25,560 | 25,560 | 0 | 449 | 520 | 0.33% | +70 |
| RICHMOND MUT BANCORPORATION | 30,224 | 30,224 | 0 | 410 | 480 | 0.30% | +70 |
| MARATHON BANCORP INC | 58,976 | 55,750 | -3,226 | 798 | 852 | 0.54% | +54 |
| CITIZENS & NORTHN CORP | 42,900 | 42,900 | 0 | 958 | 1,000 | 0.63% | +42 |
| TREDEGAR CORP | 1,665,607 | 1,665,607 | 0 | 13,242 | 13,258 | 8.38% | +17 |
| AMERISERV FINL INC | 58,200 | 58,200 | 0 | 211 | 226 | 0.14% | +15 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 13,900 | 13,900 | 0 | 383 | 332 | 0.21% | -51 |
| CONTANGO SILVER & GOLD INC | 59,647 | 59,647 | 0 | 1,118 | 942 | 0.60% | -177 |
| NAVIGATOR HLDGS LTD(NVGS) | 296,212 | 296,212 | 0 | 5,726 | 5,518 | 3.49% | -207 |
| ASTRONICS CORP | 70,340 | 55,041 | -15,299 | 4,694 | 4,473 | 2.83% | -221 |
| FMC CORP(FMC) | 18,000 | 0 | -18,000 | 310 | 0 | — | -310 |
| PROASSURANCE CORP | 17,234 | 0 | -17,234 | 426 | 0 | — | -426 |
| SCRIPPS E W CO OHIO | 1,526,490 | 1,832,707 | +306,217 | 5,679 | 5,077 | 3.21% | -602 |
| DLH HLDGS CORP | 1,113,037 | 1,116,368 | +3,331 | 6,478 | 5,861 | 3.70% | -617 |
| GREAT LAKES DREDGE & DOCK CO | 1,029,703 | 0 | -1,029,703 | 17,505 | 0 | — | -17,505 |