Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Great Lakes Dredge & Dock Co | 1,389,807 | 1,029,703 | -360,104 | $18.23M | $17.50M | 11.30% | -$729.3K |
| Tredegar Corporation(TG) | 1,657,107 | 1,665,607 | +8,500 | $11.90M | $13.24M | 8.55% | +$1.34M |
| InfuSystem Holdings, Inc.(INFU) | 1,078,731 | 1,204,105 | +125,374 | $9.68M | $11.11M | 7.17% | +$1.44M |
| The Eastern Company(EML) | 529,084 | 546,402 | +17,318 | $10.42M | $11.06M | 7.14% | +$641.5K |
| Escalade, Incorporated(ESCA) | 567,621 | 567,621 | 0 | $7.66M | $9.75M | 6.29% | +$2.09M |
| Virco Mfg. Corporation(VIRC) | 1,448,198 | 1,517,452 | +69,254 | $9.25M | $9.29M | 5.99% | +$32.8K |
| DLH Holdings Corp.(DLHC) | 1,113,057 | 1,113,037 | -20 | $6.29M | $6.48M | 4.18% | +$189.1K |
| SIFCO Industries, Inc.(SIF) | 488,984 | 480,650 | -8,334 | $2.73M | $6.40M | 4.13% | +$3.67M |
| Utah Medical Products, Inc.(UTMD) | 93,615 | 93,615 | 0 | $5.24M | $5.80M | 3.75% | +$564.5K |
| Navigator Holdings Ltd.SHS(NVGS) | 301,212 | 296,212 | -5,000 | $5.22M | $5.73M | 3.70% | +$508.8K |
| The E.W. Scripps CompanyCL A(SSP) | 1,385,920 | 1,526,490 | +140,570 | $5.53M | $5.68M | 3.67% | +$148.7K |
| Astronics Corp | 102,244 | 70,340 | -31,904 | $5.55M | $4.69M | 3.03% | -$851.9K |
| Kewaunee Scientific Corporation(KEQU) | 121,863 | 136,705 | +14,842 | $4.56M | $4.68M | 3.02% | +$126.0K |
| Unifi, Inc.(UFI) | 1,222,420 | 1,258,626 | +36,206 | $4.28M | $4.49M | 2.90% | +$214.8K |
| Camden National Corporation(CAC) | 89,568 | 89,568 | 0 | $3.89M | $4.25M | 2.74% | +$364.5K |
| Pathfinder Bancorp, Inc.(PBHC) | 262,204 | 262,204 | 0 | $3.70M | $3.35M | 2.16% | -$354.0K |
| Crawford & CompanyCL B(CRD-A) | 288,178 | 288,178 | 0 | $3.09M | $2.92M | 1.89% | -$167.1K |
| FreightCar America, Inc.(RAIL) | 267,046 | 341,023 | +73,977 | $2.96M | $2.72M | 1.75% | -$238.2K |
| L.B. Foster Company(FSTR) | 83,965 | 83,965 | 0 | $2.26M | $2.34M | 1.51% | +$79.8K |
| Kelly Services, Inc.CL A(KELYA) | 58,400 | 199,796 | +141,396 | $513.9K | $1.77M | 1.14% | +$1.25M |
| Mid Penn Bancorp, Inc.(MPB) | 54,177 | 54,177 | 0 | $1.68M | $1.74M | 1.12% | +$61.8K |
| NI Holdings, Inc.(NODK) | 129,900 | 129,900 | 0 | $1.73M | $1.67M | 1.08% | -$53.3K |
| Citizens Financial Group, Inc.(CFG) | 21,485 | 21,485 | 0 | $1.25M | $1.29M | 0.83% | +$33.5K |
| Eastern Bankshares, Inc.(EBC) | 62,576 | 62,576 | 0 | $1.15M | $1.22M | 0.79% | +$70.7K |
| Contango Silver & Gold Inc.(CTGO) | 76,147 | 59,647 | -16,500 | $2.01M | $1.12M | 0.72% | -$892.7K |
| F.N.B. Corporation(FNB) | 64,075 | 64,075 | 0 | $1.10M | $1.07M | 0.69% | -$24.3K |
| Citizens & Northern Corporation(CZNC) | 42,900 | 42,900 | 0 | $865.3K | $958.4K | 0.62% | +$93.1K |
| First Merchants Corporation(FRME) | 9,875 | 23,662 | +13,787 | $370.1K | $916.4K | 0.59% | +$546.3K |
| Norwood Financial Corp.(NWFL) | 13,681 | 28,580 | +14,899 | $383.8K | $840.8K | 0.54% | +$457.1K |
| Central Plains Bancshares, Inc.(CPBI) | 49,117 | 49,117 | 0 | $831.1K | $840.4K | 0.54% | +$9.3K |
| ECB Bancorp, Inc.(ECBK) | 49,940 | 49,940 | 0 | $868.5K | $835.5K | 0.54% | -$33.0K |
| FMC Corporation(FMC) | 48,000 | 48,000 | 0 | $665.8K | $826.6K | 0.53% | +$160.8K |
| Donegal Group Inc.CL A(DGICA) | 46,490 | 46,490 | 0 | $928.9K | $798.7K | 0.52% | -$130.2K |
| Marathon Bancorp, Inc.(MBBC) | 58,976 | 58,976 | 0 | $717.1K | $797.9K | 0.52% | +$80.8K |
| Unisys Corporation(UIS) | 345,347 | 345,347 | 0 | $953.2K | $714.9K | 0.46% | -$238.3K |
| Lake Shore Bancorp, Inc.(LSBK) | 44,259 | 44,259 | 0 | $648.8K | $671.9K | 0.43% | +$23.0K |
| First Bank Williamstown Nj COM | 41,143 | 41,143 | 0 | $677.2K | $658.3K | 0.42% | -$18.9K |
| Columbia Financial | 33,794 | 33,794 | 0 | $525.2K | $591.7K | 0.38% | +$66.6K |
| Horizon Bancorp, Inc.(HBNC) | 35,052 | 35,052 | 0 | $594.5K | $580.8K | 0.37% | -$13.7K |
| Northwest Bancshares, Inc.(NWBI) | 38,000 | 38,000 | 0 | $456.0K | $482.2K | 0.31% | +$26.2K |
| First Commonwealth Financial Corporation(FCF) | 25,560 | 25,560 | 0 | $430.9K | $449.3K | 0.29% | +$18.4K |
| Eagle Bancorp Montana, Inc.(EBMT) | 21,098 | 21,098 | 0 | $419.9K | $434.2K | 0.28% | +$14.3K |
| Proassurance Corp | 17,234 | 17,234 | 0 | $416.4K | $426.0K | 0.28% | +$9.7K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 30,224 | 30,224 | 0 | $424.3K | $410.1K | 0.26% | -$14.2K |
| Thryv Holdings, Inc.(THRY) | 148,329 | 144,329 | -4,000 | $897.4K | $395.5K | 0.26% | -$501.9K |
| Deluxe Corporation(DLX) | 13,900 | 13,900 | 0 | $310.4K | $382.8K | 0.25% | +$72.4K |
| Donegal Group Inc.CL B(DGICA) | 17,856 | 17,856 | 0 | $315.9K | $315.9K | 0.20% | $0 |
| AmeriServ Financial, Inc.(ASRV) | 58,200 | 58,200 | 0 | $185.7K | $210.7K | 0.14% | +$25.0K |
| Ascent Industries Co.(ACNT) | 30,415 | 0 | -30,415 | $492.4K | $0 | — | -$492.4K |
| Citizens Financial Services, Inc.(CZFS) | 7,881 | 0 | -7,881 | $449.4K | $0 | — | -$449.4K |
| Community Financial System, Inc.(CBU) | 6,618 | 0 | -6,618 | $380.1K | $0 | — | -$380.1K |
| Dorman Products, Inc.(DORM) | 8,590 | 0 | -8,590 | $1.06M | $0 | — | -$1.06M |
| First Svgs Finl Group Inc | 16,221 | 0 | -16,221 | $516.8K | $0 | — | -$516.8K |
| Pb Bankshares Inc | 20,560 | 0 | -20,560 | $434.8K | $0 | — | -$434.8K |
| Saga Communications, Inc.CL A(SGA) | 31,831 | 0 | -31,831 | $364.5K | $0 | — | -$364.5K |
| Southstate Bk Corp | 5,661 | 0 | -5,661 | $532.8K | $0 | — | -$532.8K |
| United States Lime & Minerals, Inc.(USLM) | 6,250 | 0 | -6,250 | $748.4K | $0 | — | -$748.4K |