Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRCO MANUFACTURING CO | 1,122,101 | 1,119,020 | -3,081 | 12,253 | 15,577 | 10.39% | +3,323 |
| UNIFI INC(UFI) | 581,993 | 728,486 | +146,493 | 3,486 | 4,291 | 2.86% | +805 |
| UTAL MED PRODS INC | 0 | 7,534 | +7,534 | 0 | 503 | 0.34% | +503 |
| ASTRONICS CORP | 463,105 | 463,105 | 0 | 8,808 | 9,257 | 6.17% | +449 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 332,612 | 311,612 | -21,000 | 5,106 | 5,438 | 3.63% | +332 |
| PATHFINDER BANCORP INC | 262,204 | 262,204 | 0 | 3,188 | 3,409 | 2.27% | +220 |
| ICC HOLDINGS INC | 33,367 | 33,367 | 0 | 534 | 747 | 0.50% | +214 |
| HARBOR ONE BANCORP INC NEW | 72,414 | 88,414 | +16,000 | 770 | 983 | 0.66% | +213 |
| KEWAUNEE SCIENTIFIC CP | 144,582 | 108,012 | -36,570 | 4,887 | 5,028 | 3.35% | +141 |
| GREAT LAKES DREDGE & DOCK CO | 1,312,143 | 1,322,337 | +10,194 | 11,468 | 11,597 | 7.73% | +129 |
| MID PENN BANCORP(MPB) | 51,732 | 51,732 | 0 | 1,035 | 1,128 | 0.75% | +93 |
| US LIME & MINERAL(USLM) | 1,250 | 1,250 | 0 | 371 | 452 | 0.30% | +81 |
| VILLAGE BANK & TRUST FIN CO | 19,745 | 19,745 | 0 | 822 | 884 | 0.59% | +62 |
| NI HOLDINGS INC | 129,900 | 129,900 | 0 | 1,933 | 1,987 | 1.33% | +55 |
| ECB BANCORP INC | 32,365 | 36,440 | +4,075 | 418 | 455 | 0.30% | +37 |
| CENTRAL PLAINS BANCSHARES INC | 45,071 | 49,117 | +4,046 | 461 | 497 | 0.33% | +36 |
| DELUXE CORP(DLX) | 13,900 | 13,900 | 0 | 286 | 312 | 0.21% | +26 |
| PB BANCSHARES INC | 20,560 | 20,560 | 0 | 263 | 282 | 0.19% | +19 |
| RICHMOND MUTUAL | 30,000 | 30,000 | 0 | 334 | 352 | 0.23% | +19 |
| FIRST SAVINGS FINANCIAL GP INC | 16,221 | 16,221 | 0 | 266 | 282 | 0.19% | +16 |
| LAKE SHORE BANCORP INC | 30,118 | 30,118 | 0 | 349 | 362 | 0.24% | +13 |
| EAGLE BANCORP MONT INC | 21,098 | 21,098 | 0 | 271 | 277 | 0.18% | +6 |
| FIRST COMMONWEALTH FINANCIAL(FCF) | 25,560 | 25,560 | 0 | 355 | 353 | 0.24% | -2 |
| NORTHWEST BANCSHARES INC(NWBI) | 38,000 | 38,000 | 0 | 443 | 439 | 0.29% | -4 |
| COMMUNITY BANK SYS INC(CBU) | 6,618 | 6,618 | 0 | 317 | 312 | 0.21% | -5 |
| CITIZENS FINL GROUP INC(CFG) | 23,585 | 23,585 | 0 | 856 | 849 | 0.57% | -6 |
| PROASSURANCE CORP | 17,234 | 17,234 | 0 | 222 | 211 | 0.14% | -11 |
| FIRST MERCHANTS CORP(FRME) | 9,875 | 9,875 | 0 | 344 | 329 | 0.22% | -16 |
| HORIZON BANCORP INDIANA(HBNC) | 35,052 | 35,052 | 0 | 449 | 433 | 0.29% | -16 |
| AMERISERV FINANC INC | 58,200 | 58,200 | 0 | 150 | 130 | 0.09% | -20 |
| NORWOOD FINANCIAL CORP | 13,681 | 13,681 | 0 | 367 | 343 | 0.23% | -24 |
| ESCALADE INC | 537,814 | 537,814 | 0 | 7,298 | 7,271 | 4.85% | -27 |
| FNB CORP(FNB) | 64,075 | 64,075 | 0 | 903 | 877 | 0.58% | -27 |
| DONEGAL GROUP INC | 17,856 | 17,856 | 0 | 228 | 199 | 0.13% | -29 |
| CITIZENS FINL SVCS INC | 7,726 | 7,803 | +77 | 380 | 351 | 0.23% | -29 |
| SIFCO INDUSTRIES INC(SIF) | 378,608 | 378,608 | 0 | 1,204 | 1,174 | 0.78% | -30 |
| CITIZENS & NORTHERN CORP | 42,900 | 42,900 | 0 | 798 | 760 | 0.51% | -38 |
| CAMDEN NATIONAL CORP(CAC) | 89,568 | 89,568 | 0 | 2,992 | 2,952 | 1.97% | -39 |
| FIRST BANK WILLIAMSTOWN NJ COM | 41,143 | 41,143 | 0 | 563 | 521 | 0.35% | -42 |
| SOUTH STATE CORP | 5,661 | 5,661 | 0 | 481 | 432 | 0.29% | -49 |
| DONEGAL GROUP INC | 46,490 | 46,490 | 0 | 656 | 596 | 0.40% | -60 |
| DORMAN PRODUCTS INC(DORM) | 12,590 | 12,490 | -100 | 1,212 | 1,141 | 0.76% | -71 |
| COLUMBIA FINANCIAL | 33,794 | 33,794 | 0 | 582 | 506 | 0.34% | -76 |
| CRAWFORD & CO CL B | 272,234 | 276,002 | +3,768 | 2,466 | 2,360 | 1.57% | -107 |
| CONTANGO ORE INC | 70,147 | 70,147 | 0 | 1,392 | 1,251 | 0.83% | -141 |
| GSE SYSTEMS INC | 63,914 | 0 | -63,914 | 148 | 0 | — | -148 |
| ASCENT INDUSTRIES | 55,593 | 34,915 | -20,678 | 556 | 334 | 0.22% | -221 |
| UNISYS CORP | 345,347 | 345,347 | 0 | 1,696 | 1,426 | 0.95% | -269 |
| SCRIPPS E W CO OHIO | 713,079 | 802,960 | +89,881 | 2,788 | 2,513 | 1.68% | -275 |
| FREIGHTCAR AMERICA INC | 786,412 | 786,412 | 0 | 3,012 | 2,721 | 1.81% | -291 |
| FOSTER L B CO | 79,798 | 79,798 | 0 | 2,166 | 1,725 | 1.15% | -440 |
| THRYV HOLDINGS IINC | 224,829 | 224,829 | 0 | 4,987 | 4,000 | 2.67% | -987 |
| CECO ENVIRONMENTAL CORP(CECO) | 49,128 | 0 | -49,128 | 1,130 | 0 | — | -1,130 |
| DLH HOLDINGS CORP | 505,581 | 512,581 | +7,000 | 6,653 | 5,438 | 3.63% | -1,215 |
| INFUSYSTEM HLDGS INC | 846,851 | 846,851 | 0 | 7,274 | 5,767 | 3.85% | -1,507 |
| SAGA COMMUNICATIONS INC | 233,041 | 232,630 | -411 | 5,199 | 3,617 | 2.41% | -1,582 |
| TREDEGAR CORP | 1,494,861 | 1,607,750 | +112,889 | 9,746 | 7,701 | 5.13% | -2,045 |
| STARRETT LS | 68,737 | 0 | -68,737 | 2,343 | 0 | — | -2,343 |
| UNIVERSAL STAINLESS & ALLOY | 772,845 | 524,771 | -248,074 | 17,273 | 14,326 | 9.55% | -2,947 |
| EASTERN CO | 488,594 | 499,024 | +10,430 | 16,383 | 12,521 | 8.35% | -3,862 |