Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIFCO INDUSTRIES INC(SIF) | 488,984 | 480,650 | -8,334 | 2,729 | 6,397 | 4.13% | +3,669 |
| ESCALADE INC(ESCA) | 567,621 | 567,621 | 0 | 7,657 | 9,746 | 6.29% | +2,089 |
| INFUSYSTEM HLDGS INC(INFU) | 1,078,731 | 1,204,105 | +125,374 | 9,676 | 11,114 | 7.17% | +1,438 |
| TREDEGAR CORP(TG) | 1,657,107 | 1,665,607 | +8,500 | 11,898 | 13,242 | 8.55% | +1,344 |
| KELLY SERVICES INC(KELYA) | 58,400 | 199,796 | +141,396 | 514 | 1,768 | 1.14% | +1,254 |
| EASTERN CO(EML) | 529,084 | 546,402 | +17,318 | 10,418 | 11,059 | 7.14% | +642 |
| UTAH MEDICAL PRODUCTS INC(UTMD) | 93,615 | 93,615 | 0 | 5,239 | 5,803 | 3.75% | +564 |
| FIRST MERCHANTS CORP(FRME) | 9,875 | 23,662 | +13,787 | 370 | 916 | 0.59% | +546 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 301,212 | 296,212 | -5,000 | 5,217 | 5,726 | 3.70% | +509 |
| NORWOOD FINANCIAL CORP(NWFL) | 13,681 | 28,580 | +14,899 | 384 | 841 | 0.54% | +457 |
| CAMDEN NATIONAL CORP(CAC) | 89,568 | 89,568 | 0 | 3,885 | 4,250 | 2.74% | +365 |
| UNIFI INC(UFI) | 1,222,420 | 1,258,626 | +36,206 | 4,278 | 4,493 | 2.90% | +215 |
| DLH HOLDINGS CORP(DLHC) | 1,113,057 | 1,113,037 | -20 | 6,289 | 6,478 | 4.18% | +189 |
| SCRIPPS E W CO OHIO(SSP) | 1,385,920 | 1,526,490 | +140,570 | 5,530 | 5,679 | 3.67% | +149 |
| KEWAUNEE SCIENTIFIC CP(KEQU) | 121,863 | 136,705 | +14,842 | 4,559 | 4,685 | 3.02% | +126 |
| CITIZENS & NORTHERN CORP(CZNC) | 42,900 | 42,900 | 0 | 865 | 958 | 0.62% | +93 |
| MARATHON BANCORP INC(MBBC) | 58,976 | 58,976 | 0 | 717 | 798 | 0.52% | +81 |
| FOSTER L B CO(FSTR) | 83,965 | 83,965 | 0 | 2,263 | 2,343 | 1.51% | +80 |
| DELUXE CORP(DLX) | 13,900 | 13,900 | 0 | 310 | 383 | 0.25% | +72 |
| EASTERN BANKSHARES INC(EBC) | 62,576 | 62,576 | 0 | 1,153 | 1,224 | 0.79% | +71 |
| COLUMBIA FINANCIAL | 33,794 | 33,794 | 0 | 525 | 592 | 0.38% | +67 |
| MID PENN BANCORP(MPB) | 54,177 | 54,177 | 0 | 1,681 | 1,742 | 1.12% | +62 |
| CITIZENS FINL GROUP INC(CFG) | 21,485 | 21,485 | 0 | 1,255 | 1,288 | 0.83% | +34 |
| VIRCO MANUFACTURING CO(VIRC) | 1,448,198 | 1,517,452 | +69,254 | 9,254 | 9,287 | 5.99% | +33 |
| NORTHWEST BANCSHARES INC(NWBI) | 38,000 | 38,000 | 0 | 456 | 482 | 0.31% | +26 |
| AMERISERV FINANC INC(ASRV) | 58,200 | 58,200 | 0 | 186 | 211 | 0.14% | +25 |
| LAKE SHORE BANCORP INC(LSBK) | 44,259 | 44,259 | 0 | 649 | 672 | 0.43% | +23 |
| FIRST COMMONWEALTH FINANCIAL(FCF) | 25,560 | 25,560 | 0 | 431 | 449 | 0.29% | +18 |
| EAGLE BANCORP MONT INC(EBMT) | 21,098 | 21,098 | 0 | 420 | 434 | 0.28% | +14 |
| PROASSURANCE CORP | 17,234 | 17,234 | 0 | 416 | 426 | 0.28% | +10 |
| CENTRAL PLAINS BANCSHARES INC(CPBI) | 49,117 | 49,117 | 0 | 831 | 840 | 0.54% | +9 |
| DONEGAL GROUP INC(DGICA) | 17,856 | 17,856 | 0 | 316 | 316 | 0.20% | 0 |
| HORIZON BANCORP INDIANA(HBNC) | 35,052 | 35,052 | 0 | 594 | 581 | 0.37% | -14 |
| RICHMOND MUTUAL(RMBI) | 30,224 | 30,224 | 0 | 424 | 410 | 0.26% | -14 |
| FIRST BANK WILLIAMSTOWN NJ COM | 41,143 | 41,143 | 0 | 677 | 658 | 0.42% | -19 |
| FNB CORP(FNB) | 64,075 | 64,075 | 0 | 1,096 | 1,071 | 0.69% | -24 |
| ECB BANCORP INC(ECBK) | 49,940 | 49,940 | 0 | 868 | 835 | 0.54% | -33 |
| NI HOLDINGS INC(NODK) | 129,900 | 129,900 | 0 | 1,728 | 1,674 | 1.08% | -53 |
| DONEGAL GROUP INC(DGICA) | 46,490 | 46,490 | 0 | 929 | 799 | 0.52% | -130 |
| FMC CORP(FMC) | 48,000 | 30,000 | -18,000 | 666 | 517 | 0.33% | -149 |
| CRAWFORD & CO CL B(CRD-A) | 288,178 | 288,178 | 0 | 3,089 | 2,922 | 1.89% | -167 |
| FREIGHTCAR AMERICA INC(RAIL) | 267,046 | 341,023 | +73,977 | 2,956 | 2,718 | 1.75% | -238 |
| UNISYS CORP(UIS) | 345,347 | 345,347 | 0 | 953 | 715 | 0.46% | -238 |
| PATHFINDER BANCORP INC(PBHC) | 262,204 | 262,204 | 0 | 3,700 | 3,346 | 2.16% | -354 |
| FMC CORP(FMC) | 48,000 | 18,000 | -30,000 | 666 | 310 | 0.20% | -356 |
| SAGA COMMUNICATIONS INC(SGA) | 31,831 | 0 | -31,831 | 364 | 0 | — | -364 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 6,618 | 0 | -6,618 | 380 | 0 | — | -380 |
| PB BANKSHARES INC | 20,560 | 0 | -20,560 | 435 | 0 | — | -435 |
| CITIZENS FINL SVCS INC(CZFS) | 7,881 | 0 | -7,881 | 449 | 0 | — | -449 |
| ASCENT INDUSTRIES CO(ACNT) | 30,415 | 0 | -30,415 | 492 | 0 | — | -492 |
| THRYV HOLDINGS IINC(THRY) | 148,329 | 144,329 | -4,000 | 897 | 395 | 0.26% | -502 |
| FIRST SVGS FINL GROUP INC | 16,221 | 0 | -16,221 | 517 | 0 | — | -517 |
| SOUTHSTATE BK CORP | 5,661 | 0 | -5,661 | 533 | 0 | — | -533 |
| GREAT LAKES DREDGE & DOCK CO | 1,389,807 | 1,029,703 | -360,104 | 18,234 | 17,505 | 11.30% | -729 |
| UNITED STS LIME & MINERALS I(USLM) | 6,250 | 0 | -6,250 | 748 | 0 | — | -748 |
| ASTRONICS CORP | 102,244 | 70,340 | -31,904 | 5,546 | 4,694 | 3.03% | -852 |
| CONTANGO ORE INC(CTGO) | 76,147 | 59,647 | -16,500 | 2,011 | 1,118 | 0.72% | -893 |
| DORMAN PRODS INC(DORM) | 8,590 | 0 | -8,590 | 1,058 | 0 | — | -1,058 |