Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRONICS CORP | 463,105 | 463,105 | 0 | 7,391 | 11,193 | 7.96% | +3,802 |
| SCRIPPS E W CO OHIO | 1,167,842 | 1,259,842 | +92,000 | 2,593 | 3,729 | 2.65% | +1,137 |
| ESCALADE INC | 537,814 | 537,814 | 0 | 7,680 | 8,229 | 5.85% | +549 |
| SAGA COMMUNICATIONS INC | 226,688 | 226,688 | 0 | 2,498 | 2,827 | 2.01% | +329 |
| ECB BANCORP INC | 36,440 | 49,940 | +13,500 | 540 | 757 | 0.54% | +217 |
| DONEGAL GROUP INC | 46,490 | 46,490 | 0 | 718 | 913 | 0.65% | +195 |
| PROASSURANCE CORP | 17,234 | 17,234 | 0 | 274 | 402 | 0.29% | +128 |
| CITIZENS & NORTHERN CORP | 42,900 | 42,900 | 0 | 795 | 863 | 0.61% | +68 |
| LAKE SHORE BANCORP INC | 30,118 | 30,118 | 0 | 413 | 476 | 0.34% | +63 |
| CRAWFORD & CO CL B | 276,688 | 276,688 | 0 | 3,104 | 3,160 | 2.25% | +55 |
| UTAL MED PRODS INC | 78,389 | 86,902 | +8,513 | 4,819 | 4,870 | 3.46% | +51 |
| VILLAGE BANK & TRUST FIN CO | 19,745 | 19,745 | 0 | 1,534 | 1,584 | 1.13% | +50 |
| ASCENT INDUSTRIES | 30,415 | 30,415 | 0 | 340 | 385 | 0.27% | +45 |
| DONEGAL GROUP INC | 17,856 | 17,856 | 0 | 252 | 296 | 0.21% | +44 |
| TREDEGAR CORP | 1,657,107 | 1,657,107 | 0 | 12,727 | 12,760 | 9.07% | +33 |
| EAGLE BANCORP MONT INC | 21,098 | 21,098 | 0 | 323 | 353 | 0.25% | +31 |
| FIRST BANK WILLIAMSTOWN NJ COM | 41,143 | 41,143 | 0 | 579 | 609 | 0.43% | +30 |
| PB BANCSHARES INC | 20,560 | 20,560 | 0 | 313 | 338 | 0.24% | +26 |
| CONTANGO ORE INC | 70,147 | 70,147 | 0 | 703 | 716 | 0.51% | +13 |
| FIRST MERCHANTS CORP(FRME) | 9,875 | 9,875 | 0 | 394 | 399 | 0.28% | +6 |
| CENTRAL PLAINS BANCSHARES INC | 49,117 | 49,117 | 0 | 730 | 733 | 0.52% | +2 |
| AMERISERV FINANC INC | 58,200 | 58,200 | 0 | 152 | 141 | 0.10% | -10 |
| FIRST SAVINGS FINANCIAL GP INC | 16,221 | 16,221 | 0 | 431 | 418 | 0.30% | -13 |
| COLUMBIA FINANCIAL | 33,794 | 33,794 | 0 | 534 | 507 | 0.36% | -27 |
| COMMUNITY BANK SYS INC(CBU) | 6,618 | 6,618 | 0 | 408 | 376 | 0.27% | -32 |
| FIRST COMMONWEALTH FINANCIAL(FCF) | 25,560 | 25,560 | 0 | 432 | 397 | 0.28% | -35 |
| HORIZON BANCORP INDIANA(HBNC) | 35,052 | 35,052 | 0 | 565 | 529 | 0.38% | -36 |
| SOUTH STATE CORP | 5,661 | 5,661 | 0 | 563 | 525 | 0.37% | -38 |
| NORWOOD FINANCIAL CORP | 13,681 | 13,681 | 0 | 370 | 331 | 0.24% | -39 |
| RICHMOND MUTUAL | 30,000 | 30,000 | 0 | 425 | 384 | 0.27% | -40 |
| CITIZENS FINL SVCS INC | 7,803 | 7,803 | 0 | 494 | 453 | 0.32% | -41 |
| NORTHWEST BANCSHARES INC(NWBI) | 38,000 | 38,000 | 0 | 501 | 457 | 0.32% | -44 |
| CITIZENS FINL GROUP INC(CFG) | 23,585 | 23,585 | 0 | 1,032 | 966 | 0.69% | -66 |
| DORMAN PRODUCTS INC(DORM) | 8,590 | 8,590 | 0 | 1,112 | 1,035 | 0.74% | -77 |
| FNB CORP(FNB) | 64,075 | 64,075 | 0 | 947 | 862 | 0.61% | -85 |
| DELUXE CORP(DLX) | 13,900 | 13,900 | 0 | 314 | 220 | 0.16% | -94 |
| HARBOR ONE BANCORP INC NEW | 88,414 | 88,414 | 0 | 1,044 | 917 | 0.65% | -127 |
| PATHFINDER BANCORP INC | 262,204 | 262,204 | 0 | 4,457 | 4,311 | 3.06% | -147 |
| MID PENN BANCORP(MPB) | 51,732 | 51,732 | 0 | 1,492 | 1,340 | 0.95% | -152 |
| NI HOLDINGS INC | 129,900 | 129,900 | 0 | 2,039 | 1,852 | 1.32% | -187 |
| CAMDEN NATIONAL CORP(CAC) | 89,568 | 89,568 | 0 | 3,817 | 3,625 | 2.58% | -193 |
| US LIME & MINERAL(USLM) | 6,250 | 6,250 | 0 | 830 | 552 | 0.39% | -277 |
| VIRCO MANUFACTURING CO | 1,162,589 | 1,210,455 | +47,866 | 11,870 | 11,451 | 8.14% | -419 |
| SIFCO INDUSTRIES INC(SIF) | 466,751 | 466,751 | 0 | 1,754 | 1,288 | 0.92% | -465 |
| EASTERN CO | 500,978 | 505,987 | +5,009 | 13,296 | 12,812 | 9.11% | -484 |
| FOSTER L B CO | 79,798 | 79,798 | 0 | 2,147 | 1,570 | 1.12% | -576 |
| UNISYS CORP | 345,347 | 345,347 | 0 | 2,186 | 1,585 | 1.13% | -601 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 306,212 | 301,212 | -5,000 | 4,700 | 4,009 | 2.85% | -691 |
| THRYV HOLDINGS IINC | 223,829 | 202,329 | -21,500 | 3,313 | 2,592 | 1.84% | -721 |
| FREIGHTCAR AMERICA INC | 219,005 | 219,005 | 0 | 1,956 | 1,211 | 0.86% | -745 |
| ICC HOLDINGS INC | 33,367 | 0 | -33,367 | 776 | 0 | — | -776 |
| UNIFI INC(UFI) | 855,241 | 907,774 | +52,533 | 5,345 | 4,366 | 3.10% | -979 |
| INFUSYSTEM HLDGS INC | 846,851 | 910,677 | +63,826 | 7,097 | 4,899 | 3.48% | -2,197 |
| DLH HOLDINGS CORP | 847,592 | 1,018,397 | +170,805 | 6,806 | 4,125 | 2.93% | -2,682 |
| GREAT LAKES DREDGE & DOCK CO | 1,341,807 | 1,389,807 | +48,000 | 15,122 | 12,091 | 8.59% | -3,031 |
| KEWAUNEE SCIENTIFIC CP | 109,493 | 73,765 | -35,728 | 6,668 | 2,905 | 2.06% | -3,763 |
| UNIVERSAL STAINLESS & ALLOY | 391,487 | 0 | -391,487 | 17,245 | 0 | — | -17,245 |