Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EASTERN CO(EML) | 491,594 | 488,594 | -3,000 | 10,623 | 16,383 | 10.03% | +5,759 |
| TREDEGAR CORP(TG) | 1,366,195 | 1,494,861 | +128,666 | 7,391 | 9,746 | 5.97% | +2,355 |
| UNIVERSAL STAINLESS & ALLOY | 776,045 | 772,845 | -3,200 | 15,536 | 17,273 | 10.58% | +1,737 |
| GREAT LAKES DREDGE & DOCK CO | 1,275,998 | 1,312,143 | +36,145 | 9,800 | 11,468 | 7.02% | +1,668 |
| UNIFI INC(UFI) | 297,485 | 581,993 | +284,508 | 1,981 | 3,486 | 2.13% | +1,505 |
| STARRETT LS | 73,237 | 68,737 | -4,500 | 886 | 2,343 | 1.43% | +1,457 |
| FREIGHTCAR AMERICA INC(RAIL) | 785,684 | 786,412 | +728 | 2,113 | 3,012 | 1.84% | +898 |
| HARBOR ONE BANCORP INC NEW | 0 | 72,414 | +72,414 | 0 | 770 | 0.47% | +770 |
| ASTRONICS CORP | 463,105 | 463,105 | 0 | 8,072 | 8,808 | 5.39% | +736 |
| THRYV HOLDINGS IINC(THRY) | 224,829 | 224,829 | 0 | 4,548 | 4,987 | 3.05% | +438 |
| FOSTER L B CO(FSTR) | 79,798 | 79,798 | 0 | 1,750 | 2,166 | 1.33% | +416 |
| NI HOLDINGS INC(NODK) | 129,900 | 129,900 | 0 | 1,677 | 1,933 | 1.18% | +256 |
| CENTRAL PLAINS BANCSHARES INC(CPBI) | 29,395 | 45,071 | +15,676 | 298 | 461 | 0.28% | +163 |
| CONTANGO ORE INC(CTGO) | 70,147 | 70,147 | 0 | 1,271 | 1,392 | 0.85% | +121 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 344,612 | 332,612 | -12,000 | 5,004 | 5,106 | 3.13% | +102 |
| CITIZENS FINL GROUP INC(CFG) | 23,585 | 23,585 | 0 | 782 | 856 | 0.52% | +74 |
| VILLAGE BANK & TRUST FIN CO | 19,745 | 19,745 | 0 | 790 | 822 | 0.50% | +32 |
| ICC HOLDINGS INC | 33,367 | 33,367 | 0 | 509 | 534 | 0.33% | +25 |
| ASCENT INDUSTRIES(ACNT) | 55,593 | 55,593 | 0 | 531 | 556 | 0.34% | +24 |
| FNB CORP(FNB) | 64,075 | 64,075 | 0 | 882 | 903 | 0.55% | +21 |
| SAGA COMMUNICATIONS INC(SGA) | 233,041 | 233,041 | 0 | 5,185 | 5,199 | 3.18% | +14 |
| ECB BANCORP INC(ECBK) | 32,365 | 32,365 | 0 | 405 | 418 | 0.26% | +13 |
| DONEGAL GROUP INC(DGICA) | 46,490 | 46,490 | 0 | 649 | 656 | 0.40% | +7 |
| PB BANCSHARES INC | 20,560 | 20,560 | 0 | 257 | 263 | 0.16% | +6 |
| SOUTH STATE CORP | 5,661 | 5,661 | 0 | 478 | 481 | 0.29% | +3 |
| KEWAUNEE SCIENTIFIC CP(KEQU) | 174,432 | 144,582 | -29,850 | 4,884 | 4,887 | 2.99% | +3 |
| LAKE SHORE BANCORP INC | 30,118 | 30,118 | 0 | 347 | 349 | 0.21% | +3 |
| FIRST SAVINGS FINANCIAL GP INC | 16,221 | 16,221 | 0 | 273 | 266 | 0.16% | -6 |
| DONEGAL GROUP INC(DGICA) | 17,856 | 17,856 | 0 | 235 | 228 | 0.14% | -7 |
| GSE SYSTEMS INC | 77,341 | 63,914 | -13,427 | 155 | 148 | 0.09% | -7 |
| RICHMOND MUTUAL(RMBI) | 30,000 | 30,000 | 0 | 345 | 334 | 0.20% | -12 |
| DELUXE CORP(DLX) | 13,900 | 13,900 | 0 | 298 | 286 | 0.18% | -12 |
| PROASSURANCE CORP | 17,234 | 17,234 | 0 | 238 | 222 | 0.14% | -16 |
| FIRST MERCHANTS CORP(FRME) | 9,875 | 9,875 | 0 | 366 | 344 | 0.21% | -22 |
| COMMUNITY BANK SYS INC(CBU) | 6,618 | 6,618 | 0 | 345 | 317 | 0.19% | -27 |
| AMERISERV FINANC INC(ASRV) | 58,200 | 58,200 | 0 | 182 | 150 | 0.09% | -31 |
| NORTHWEST BANCSHARES INC(NWBI) | 38,000 | 38,000 | 0 | 474 | 443 | 0.27% | -32 |
| FIRST COMMONWEALTH FINANCIAL(FCF) | 25,560 | 25,560 | 0 | 394 | 355 | 0.22% | -39 |
| FIRST BANK WILLIAMSTOWN NJ COM | 41,143 | 41,143 | 0 | 604 | 563 | 0.34% | -41 |
| HORIZON BANCORP INDIANA(HBNC) | 35,052 | 35,052 | 0 | 502 | 449 | 0.27% | -53 |
| EAGLE BANCORP MONT INC(EBMT) | 21,098 | 21,098 | 0 | 331 | 271 | 0.17% | -60 |
| COLUMBIA FINANCIAL | 33,794 | 33,794 | 0 | 652 | 582 | 0.36% | -70 |
| NORWOOD FINANCIAL CORP(NWFL) | 13,681 | 13,681 | 0 | 450 | 367 | 0.22% | -84 |
| CITIZENS FINL SVCS INC(CZFS) | 7,726 | 7,726 | 0 | 500 | 380 | 0.23% | -120 |
| CITIZENS & NORTHERN CORP(CZNC) | 42,900 | 42,900 | 0 | 962 | 798 | 0.49% | -164 |
| DORMAN PRODUCTS INC(DORM) | 17,090 | 12,590 | -4,500 | 1,423 | 1,212 | 0.74% | -211 |
| MID PENN BANCORP(MPB) | 51,732 | 51,732 | 0 | 1,256 | 1,035 | 0.63% | -221 |
| UNISYS CORP(UIS) | 345,347 | 345,347 | 0 | 1,941 | 1,696 | 1.04% | -245 |
| PATHFINDER BANCORP INC(PBHC) | 256,599 | 262,204 | +5,605 | 3,539 | 3,188 | 1.95% | -350 |
| CAMDEN NATIONAL CORP(CAC) | 89,568 | 89,568 | 0 | 3,363 | 2,992 | 1.83% | -372 |
| SIFCO INDUSTRIES INC(SIF) | 378,608 | 378,608 | 0 | 1,719 | 1,204 | 0.74% | -515 |
| US LIME & MINERAL(USLM) | 4,546 | 1,250 | -3,296 | 1,047 | 371 | 0.23% | -676 |
| CECO ENVIRONMENTAL CORP(CECO) | 90,158 | 49,128 | -41,030 | 1,826 | 1,130 | 0.69% | -696 |
| COMPX INTERNATIONAL(CIX) | 27,847 | 0 | -27,847 | 704 | 0 | — | -704 |
| VIRCO MANUFACTURING CO(VIRC) | 1,097,339 | 1,122,101 | +24,762 | 13,201 | 12,253 | 7.50% | -948 |
| CRAWFORD & CO CL B(CRD-A) | 267,234 | 272,234 | +5,000 | 3,450 | 2,466 | 1.51% | -984 |
| DLH HOLDINGS CORP(DLHC) | 505,581 | 505,581 | 0 | 7,912 | 6,653 | 4.07% | -1,259 |
| INFUSYSTEM HLDGS INC(INFU) | 846,851 | 846,851 | 0 | 8,841 | 7,274 | 4.45% | -1,567 |
| SCRIPPS E W CO OHIO(SSP) | 632,733 | 713,079 | +80,346 | 5,056 | 2,788 | 1.71% | -2,267 |
| ESCALADE INC(ESCA) | 537,814 | 537,814 | 0 | 10,778 | 7,298 | 4.47% | -3,480 |