Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GREAT LAKES DREDGE & DOCK CO | 1,389,807 | 1,389,807 | 0 | 12,091 | 16,928 | 11.09% | +4,837 |
| DLH HOLDINGS CORP | 1,018,397 | 1,110,743 | +92,346 | 4,125 | 6,442 | 4.22% | +2,318 |
| THRYV HOLDINGS IINC | 202,329 | 202,329 | 0 | 2,592 | 4,677 | 3.07% | +2,085 |
| TREDEGAR CORP | 1,657,107 | 1,657,107 | 0 | 12,760 | 14,583 | 9.56% | +1,823 |
| KEWAUNEE SCIENTIFIC CP | 73,765 | 77,442 | +3,677 | 2,905 | 4,501 | 2.95% | +1,596 |
| UNIFI INC(UFI) | 907,774 | 1,085,209 | +177,435 | 4,366 | 5,665 | 3.71% | +1,298 |
| INFUSYSTEM HLDGS INC | 910,677 | 994,781 | +84,104 | 4,899 | 6,178 | 4.05% | +1,278 |
| CONTANGO ORE INC | 70,147 | 76,147 | +6,000 | 716 | 1,487 | 0.97% | +771 |
| FREIGHTCAR AMERICA INC | 219,005 | 219,005 | 0 | 1,211 | 1,888 | 1.24% | +677 |
| MARATHON BANCORP INC | 0 | 54,718 | +54,718 | 0 | 545 | 0.36% | +545 |
| KELLY SERVICES INC | 0 | 40,000 | +40,000 | 0 | 468 | 0.31% | +468 |
| SIFCO INDUSTRIES INC(SIF) | 466,751 | 466,901 | +150 | 1,288 | 1,742 | 1.14% | +453 |
| UTAL MED PRODS INC | 86,902 | 93,058 | +6,156 | 4,870 | 5,267 | 3.45% | +397 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 301,212 | 301,212 | 0 | 4,009 | 4,297 | 2.82% | +288 |
| FOSTER L B CO | 79,798 | 83,965 | +4,167 | 1,570 | 1,831 | 1.20% | +261 |
| MID PENN BANCORP(MPB) | 51,732 | 54,177 | +2,445 | 1,340 | 1,525 | 1.00% | +185 |
| HARBOR ONE BANCORP INC NEW | 88,414 | 88,414 | 0 | 917 | 1,033 | 0.68% | +116 |
| CITIZENS FINL GROUP INC(CFG) | 23,585 | 23,585 | 0 | 966 | 1,055 | 0.69% | +89 |
| FNB CORP(FNB) | 64,075 | 64,075 | 0 | 862 | 934 | 0.61% | +72 |
| US LIME & MINERAL(USLM) | 6,250 | 6,250 | 0 | 552 | 624 | 0.41% | +71 |
| SAGA COMMUNICATIONS INC | 226,688 | 226,688 | 0 | 2,827 | 2,890 | 1.89% | +63 |
| AMERISERV FINANC INC | 58,200 | 58,200 | 0 | 141 | 175 | 0.11% | +33 |
| RICHMOND MUTUAL | 30,000 | 30,000 | 0 | 384 | 414 | 0.27% | +30 |
| NORTHWEST BANCSHARES INC(NWBI) | 38,000 | 38,000 | 0 | 457 | 486 | 0.32% | +29 |
| FIRST BANK WILLIAMSTOWN NJ COM | 41,143 | 41,143 | 0 | 609 | 635 | 0.42% | +26 |
| NORWOOD FINANCIAL CORP | 13,681 | 13,681 | 0 | 331 | 353 | 0.23% | +22 |
| PB BANCSHARES INC | 20,560 | 20,560 | 0 | 338 | 360 | 0.24% | +22 |
| FIRST COMMONWEALTH FINANCIAL(FCF) | 25,560 | 25,560 | 0 | 397 | 415 | 0.27% | +18 |
| DORMAN PRODUCTS INC(DORM) | 8,590 | 8,590 | 0 | 1,035 | 1,053 | 0.69% | +18 |
| DONEGAL GROUP INC | 46,490 | 46,490 | 0 | 913 | 930 | 0.61% | +18 |
| DONEGAL GROUP INC | 17,856 | 17,856 | 0 | 296 | 313 | 0.21% | +17 |
| ECB BANCORP INC | 49,940 | 49,940 | 0 | 757 | 771 | 0.51% | +14 |
| CITIZENS FINL SVCS INC | 7,803 | 7,881 | +78 | 453 | 463 | 0.30% | +10 |
| HORIZON BANCORP INDIANA(HBNC) | 35,052 | 35,052 | 0 | 529 | 538 | 0.35% | +9 |
| CAMDEN NATIONAL CORP(CAC) | 89,568 | 89,568 | 0 | 3,625 | 3,634 | 2.38% | +9 |
| CENTRAL PLAINS BANCSHARES INC | 49,117 | 49,117 | 0 | 733 | 741 | 0.49% | +8 |
| LAKE SHORE BANCORP INC | 30,118 | 30,474 | +356 | 476 | 481 | 0.32% | +6 |
| DELUXE CORP(DLX) | 13,900 | 13,900 | 0 | 220 | 221 | 0.14% | +1 |
| ASCENT INDUSTRIES | 30,415 | 30,415 | 0 | 385 | 384 | 0.25% | -2 |
| EAGLE BANCORP MONT INC | 21,098 | 21,098 | 0 | 353 | 351 | 0.23% | -2 |
| SOUTH STATE CORP | 5,661 | 5,661 | 0 | 525 | 521 | 0.34% | -5 |
| PROASSURANCE CORP | 17,234 | 17,234 | 0 | 402 | 393 | 0.26% | -9 |
| COMMUNITY BANK SYS INC(CBU) | 6,618 | 6,618 | 0 | 376 | 367 | 0.24% | -10 |
| FIRST SAVINGS FINANCIAL GP INC | 16,221 | 16,221 | 0 | 418 | 404 | 0.26% | -14 |
| COLUMBIA FINANCIAL | 33,794 | 33,794 | 0 | 507 | 490 | 0.32% | -17 |
| UNISYS CORP | 345,347 | 345,347 | 0 | 1,585 | 1,564 | 1.03% | -21 |
| FIRST MERCHANTS CORP(FRME) | 9,875 | 9,875 | 0 | 399 | 378 | 0.25% | -21 |
| SCRIPPS E W CO OHIO | 1,259,842 | 1,259,842 | 0 | 3,729 | 3,691 | 2.42% | -38 |
| CITIZENS & NORTHERN CORP | 42,900 | 42,900 | 0 | 863 | 813 | 0.53% | -51 |
| NI HOLDINGS INC | 129,900 | 129,900 | 0 | 1,852 | 1,655 | 1.08% | -197 |
| CRAWFORD & CO CL B | 276,688 | 281,688 | +5,000 | 3,160 | 2,825 | 1.85% | -334 |
| PATHFINDER BANCORP INC | 262,204 | 262,204 | 0 | 4,311 | 3,938 | 2.58% | -372 |
| ESCALADE INC | 537,814 | 537,814 | 0 | 8,229 | 7,486 | 4.91% | -742 |
| EASTERN CO | 505,987 | 525,053 | +19,066 | 12,812 | 11,982 | 7.85% | -830 |
| VIRCO MANUFACTURING CO | 1,210,455 | 1,283,516 | +73,061 | 11,451 | 10,242 | 6.71% | -1,208 |
| VILLAGE BANK & TRUST FIN CO | 19,745 | 0 | -19,745 | 1,584 | 0 | — | -1,584 |
| ASTRONICS CORP | 463,105 | 255,905 | -207,200 | 11,193 | 8,563 | 5.61% | -2,631 |