Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INFUSYSTEM HLDGS INC(INFU) | 994,781 | 1,025,789 | +31,008 | 6,178 | 10,627 | 6.75% | +4,450 |
| SIFCO INDS INC(SIF) | 466,901 | 466,901 | 0 | 1,742 | 3,287 | 2.09% | +1,546 |
| FREIGHTCAR AMER INC(RAIL) | 219,005 | 258,546 | +39,541 | 1,888 | 2,529 | 1.61% | +641 |
| UTAH MED PRODS INC(UTMD) | 93,058 | 93,058 | 0 | 5,267 | 5,860 | 3.72% | +593 |
| LAKE SHORE BANCORP INC(LSBK) | 0 | 44,259 | +44,259 | 0 | 575 | 0.37% | +575 |
| SOUTHSTATE BK CORP | 0 | 5,661 | +5,661 | 0 | 560 | 0.36% | +560 |
| EASTERN CO(EML) | 525,053 | 530,053 | +5,000 | 11,982 | 12,435 | 7.90% | +453 |
| FOSTER L B CO(FSTR) | 83,965 | 83,965 | 0 | 1,831 | 2,263 | 1.44% | +432 |
| CONTANGO ORE INC(CTGO) | 76,147 | 76,147 | 0 | 1,487 | 1,898 | 1.21% | +411 |
| NAVIGATOR HLDGS LTD(NVGS) | 301,212 | 301,212 | 0 | 4,297 | 4,666 | 2.96% | +368 |
| ASTRONICS CORP | 255,905 | 195,041 | -60,864 | 8,563 | 8,896 | 5.65% | +333 |
| VIRCO MFG CO(VIRC) | 1,283,516 | 1,362,502 | +78,986 | 10,242 | 10,559 | 6.71% | +317 |
| DORMAN PRODS INC(DORM) | 8,590 | 8,590 | 0 | 1,053 | 1,339 | 0.85% | +286 |
| UNITED STS LIME & MINERALS I(USLM) | 6,250 | 6,250 | 0 | 624 | 822 | 0.52% | +199 |
| PATHFINDER BANCORP INC MD(PBHC) | 262,204 | 262,204 | 0 | 3,938 | 4,110 | 2.61% | +172 |
| HARBORONE BANCORP INC NEW | 88,414 | 88,414 | 0 | 1,033 | 1,202 | 0.76% | +170 |
| NI HLDGS INC(NODK) | 129,900 | 129,900 | 0 | 1,655 | 1,761 | 1.12% | +107 |
| FIRST SVGS FINL GROUP INC | 16,221 | 16,221 | 0 | 404 | 510 | 0.32% | +106 |
| F N B CORP(FNB) | 64,075 | 64,075 | 0 | 934 | 1,032 | 0.66% | +98 |
| CITIZENS FINL GROUP INC(CFG) | 23,585 | 21,485 | -2,100 | 1,055 | 1,142 | 0.73% | +87 |
| MARATHON BANCORP INC(MBBC) | 54,718 | 58,976 | +4,258 | 545 | 615 | 0.39% | +70 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 49,117 | 49,117 | 0 | 741 | 801 | 0.51% | +60 |
| KELLY SVCS INC(KELYA) | 40,000 | 40,000 | 0 | 468 | 525 | 0.33% | +57 |
| DELUXE CORP(DLX) | 13,900 | 13,900 | 0 | 221 | 269 | 0.17% | +48 |
| CITIZENS & NORTHN CORP(CZNC) | 42,900 | 42,900 | 0 | 813 | 850 | 0.54% | +37 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 41,143 | 41,143 | 0 | 635 | 670 | 0.43% | +35 |
| PB BANKSHARES INC | 20,560 | 20,560 | 0 | 360 | 394 | 0.25% | +35 |
| MID PENN BANCORP INC(MPB) | 54,177 | 54,177 | 0 | 1,525 | 1,552 | 0.99% | +27 |
| HORIZON BANCORP INC(HBNC) | 35,052 | 35,052 | 0 | 538 | 561 | 0.36% | +23 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 6,618 | 6,618 | 0 | 367 | 388 | 0.25% | +22 |
| ECB BANCORP INC(ECBK) | 49,940 | 49,940 | 0 | 771 | 793 | 0.50% | +21 |
| FIRST COMWLTH FINL CORP PA(FCF) | 25,560 | 25,560 | 0 | 415 | 436 | 0.28% | +21 |
| PROASSURANCE CORP | 17,234 | 17,234 | 0 | 393 | 413 | 0.26% | +20 |
| COLUMBIA FINL INC | 33,794 | 33,794 | 0 | 490 | 507 | 0.32% | +17 |
| EAGLE BANCORP MONT INC(EBMT) | 21,098 | 21,098 | 0 | 351 | 364 | 0.23% | +13 |
| RICHMOND MUT BANCORPORATION(RMBI) | 30,000 | 30,000 | 0 | 414 | 426 | 0.27% | +12 |
| CITIZENS FINL SVCS INC(CZFS) | 7,881 | 7,881 | 0 | 463 | 475 | 0.30% | +12 |
| ASCENT INDUSTRIES CO(ACNT) | 30,415 | 30,415 | 0 | 384 | 392 | 0.25% | +8 |
| NORWOOD FINANCIAL CORP(NWFL) | 13,681 | 13,681 | 0 | 353 | 348 | 0.22% | -5 |
| CRAWFORD & CO(CRD-A) | 281,688 | 288,334 | +6,646 | 2,825 | 2,820 | 1.79% | -5 |
| AMERISERV FINL INC(ASRV) | 58,200 | 58,200 | 0 | 175 | 169 | 0.11% | -6 |
| FIRST MERCHANTS CORP(FRME) | 9,875 | 9,875 | 0 | 378 | 372 | 0.24% | -6 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 38,000 | 38,000 | 0 | 486 | 471 | 0.30% | -15 |
| DONEGAL GROUP INC(DGICA) | 17,856 | 17,856 | 0 | 313 | 286 | 0.18% | -27 |
| DONEGAL GROUP INC(DGICA) | 46,490 | 46,490 | 0 | 930 | 901 | 0.57% | -29 |
| SAGA COMMUNICATIONS INC(SGA) | 226,688 | 226,688 | 0 | 2,890 | 2,820 | 1.79% | -70 |
| DLH HLDGS CORP(DLHC) | 1,110,743 | 1,116,802 | +6,059 | 6,442 | 6,310 | 4.01% | -132 |
| CAMDEN NATL CORP(CAC) | 89,568 | 89,568 | 0 | 3,634 | 3,456 | 2.20% | -177 |
| UNIFI INC(UFI) | 1,085,209 | 1,152,481 | +67,272 | 5,665 | 5,486 | 3.48% | -179 |
| UNISYS CORP(UIS) | 345,347 | 345,347 | 0 | 1,564 | 1,347 | 0.86% | -218 |
| GREAT LAKES DREDGE & DOCK CO | 1,389,807 | 1,389,807 | 0 | 16,928 | 16,664 | 10.58% | -264 |
| SCRIPPS E W CO OHIO(SSP) | 1,259,842 | 1,385,920 | +126,078 | 3,691 | 3,409 | 2.17% | -282 |
| LAKE SHORE BANCORP INC | 30,474 | 0 | -30,474 | 481 | 0 | — | -481 |
| SOUTH STATE CORP | 5,661 | 0 | -5,661 | 521 | 0 | — | -521 |
| ESCALADE INC(ESCA) | 537,814 | 550,192 | +12,378 | 7,486 | 6,916 | 4.39% | -570 |
| KEWAUNEE SCIENTIFIC CORP(KEQU) | 77,442 | 80,274 | +2,832 | 4,501 | 3,424 | 2.17% | -1,077 |
| TREDEGAR CORP(TG) | 1,657,107 | 1,657,107 | 0 | 14,583 | 13,307 | 8.45% | -1,276 |
| THRYV HLDGS INC(THRY) | 202,329 | 202,329 | 0 | 4,677 | 2,440 | 1.55% | -2,237 |