Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Great Lakes Dredge & Dock Co | 1,389,807 | 1,389,807 | 0 | $16.93M | $16.66M | 10.58% | -$264.1K |
| Tredegar Corporation(TG) | 1,657,107 | 1,657,107 | 0 | $14.58M | $13.31M | 8.45% | -$1.28M |
| The Eastern Company(EML) | 525,053 | 530,053 | +5,000 | $11.98M | $12.44M | 7.90% | +$453.3K |
| InfuSystem Holdings, Inc.(INFU) | 994,781 | 1,025,789 | +31,008 | $6.18M | $10.63M | 6.75% | +$4.45M |
| Virco Mfg. Corporation(VIRC) | 1,283,516 | 1,362,502 | +78,986 | $10.24M | $10.56M | 6.71% | +$316.9K |
| Astronics Corp | 255,905 | 195,041 | -60,864 | $8.56M | $8.90M | 5.65% | +$333.2K |
| Escalade, Incorporated(ESCA) | 537,814 | 550,192 | +12,378 | $7.49M | $6.92M | 4.39% | -$570.5K |
| DLH Holdings Corp.(DLHC) | 1,110,743 | 1,116,802 | +6,059 | $6.44M | $6.31M | 4.01% | -$132.4K |
| Utah Medical Products, Inc.(UTMD) | 93,058 | 93,058 | 0 | $5.27M | $5.86M | 3.72% | +$592.8K |
| Unifi, Inc.(UFI) | 1,085,209 | 1,152,481 | +67,272 | $5.66M | $5.49M | 3.48% | -$179.0K |
| Navigator Holdings Ltd.SHS(NVGS) | 301,212 | 301,212 | 0 | $4.30M | $4.67M | 2.96% | +$368.3K |
| Pathfinder Bancorp, Inc.(PBHC) | 262,204 | 262,204 | 0 | $3.94M | $4.11M | 2.61% | +$171.7K |
| Camden National Corporation(CAC) | 89,568 | 89,568 | 0 | $3.63M | $3.46M | 2.20% | -$177.3K |
| Kewaunee Scientific Corporation(KEQU) | 77,442 | 80,274 | +2,832 | $4.50M | $3.42M | 2.17% | -$1.08M |
| The E.W. Scripps CompanyCL A(SSP) | 1,259,842 | 1,385,920 | +126,078 | $3.69M | $3.41M | 2.17% | -$282.0K |
| SIFCO Industries, Inc.(SIF) | 466,901 | 466,901 | 0 | $1.74M | $3.29M | 2.09% | +$1.55M |
| Saga Communications, Inc.CL A(SGA) | 226,688 | 226,688 | 0 | $2.89M | $2.82M | 1.79% | -$70.3K |
| Crawford & CompanyCL B(CRD-A) | 281,688 | 288,334 | +6,646 | $2.83M | $2.82M | 1.79% | -$5.4K |
| FreightCar America, Inc.(RAIL) | 219,005 | 258,546 | +39,541 | $1.89M | $2.53M | 1.61% | +$640.8K |
| Thryv Holdings, Inc.(THRY) | 202,329 | 202,329 | 0 | $4.68M | $2.44M | 1.55% | -$2.24M |
| L.B. Foster Company(FSTR) | 83,965 | 83,965 | 0 | $1.83M | $2.26M | 1.44% | +$431.6K |
| Contango Silver & Gold Inc.(CTGO) | 76,147 | 76,147 | 0 | $1.49M | $1.90M | 1.21% | +$411.2K |
| NI Holdings, Inc.(NODK) | 129,900 | 129,900 | 0 | $1.65M | $1.76M | 1.12% | +$106.5K |
| Mid Penn Bancorp, Inc.(MPB) | 54,177 | 54,177 | 0 | $1.53M | $1.55M | 0.99% | +$26.5K |
| Unisys Corporation(UIS) | 345,347 | 345,347 | 0 | $1.56M | $1.35M | 0.86% | -$217.6K |
| Dorman Products, Inc.(DORM) | 8,590 | 8,590 | 0 | $1.05M | $1.34M | 0.85% | +$285.7K |
| Harborone Bancorp Inc New | 88,414 | 88,414 | 0 | $1.03M | $1.20M | 0.76% | +$169.8K |
| Citizens Financial Group, Inc.(CFG) | 23,585 | 21,485 | -2,100 | $1.06M | $1.14M | 0.73% | +$86.7K |
| F.N.B. Corporation(FNB) | 64,075 | 64,075 | 0 | $934.2K | $1.03M | 0.66% | +$98.0K |
| Donegal Group Inc.CL A(DGICA) | 46,490 | 46,490 | 0 | $930.3K | $901.4K | 0.57% | -$28.8K |
| Citizens & Northern Corporation(CZNC) | 42,900 | 42,900 | 0 | $812.5K | $849.8K | 0.54% | +$37.3K |
| United States Lime & Minerals, Inc.(USLM) | 6,250 | 6,250 | 0 | $623.7K | $822.2K | 0.52% | +$198.5K |
| Central Plains Bancshares, Inc.(CPBI) | 49,117 | 49,117 | 0 | $740.7K | $800.6K | 0.51% | +$59.9K |
| ECB Bancorp, Inc.(ECBK) | 49,940 | 49,940 | 0 | $771.1K | $792.5K | 0.50% | +$21.5K |
| First Bk Williamstown New Je COM | 41,143 | 41,143 | 0 | $635.2K | $670.2K | 0.43% | +$35.0K |
| Marathon Bancorp, Inc.(MBBC) | 54,718 | 58,976 | +4,258 | $545.0K | $615.1K | 0.39% | +$70.1K |
| Lake Shore Bancorp, Inc.(LSBK) | 0 | 44,259 | +44,259 | $0 | $575.4K | 0.37% | +$575.4K |
| Horizon Bancorp, Inc.(HBNC) | 35,052 | 35,052 | 0 | $538.0K | $561.2K | 0.36% | +$23.1K |
| Southstate Bk Corp | 0 | 5,661 | +5,661 | $0 | $559.6K | 0.36% | +$559.6K |
| Kelly Services, Inc.CL A(KELYA) | 40,000 | 40,000 | 0 | $467.6K | $524.8K | 0.33% | +$57.2K |
| First Svgs Finl Group Inc | 16,221 | 16,221 | 0 | $403.7K | $509.8K | 0.32% | +$106.1K |
| Columbia Finl Inc | 33,794 | 33,794 | 0 | $490.4K | $507.2K | 0.32% | +$16.9K |
| Citizens Financial Services, Inc.(CZFS) | 7,881 | 7,881 | 0 | $462.8K | $475.1K | 0.30% | +$12.3K |
| Northwest Bancshares, Inc.(NWBI) | 38,000 | 38,000 | 0 | $485.6K | $470.8K | 0.30% | -$14.8K |
| First Commonwealth Financial Corporation(FCF) | 25,560 | 25,560 | 0 | $415.1K | $435.8K | 0.28% | +$20.7K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 30,000 | 30,000 | 0 | $414.0K | $426.3K | 0.27% | +$12.3K |
| Proassurance Corp | 17,234 | 17,234 | 0 | $393.5K | $413.4K | 0.26% | +$20.0K |
| Pb Bankshares Inc | 20,560 | 20,560 | 0 | $359.8K | $394.3K | 0.25% | +$34.5K |
| Ascent Industries Co.(ACNT) | 30,415 | 30,415 | 0 | $383.5K | $391.7K | 0.25% | +$8.2K |
| Community Financial System, Inc.(CBU) | 6,618 | 6,618 | 0 | $366.5K | $388.1K | 0.25% | +$21.6K |
| First Merchants Corporation(FRME) | 9,875 | 9,875 | 0 | $378.2K | $372.3K | 0.24% | -$5.9K |
| Eagle Bancorp Montana, Inc.(EBMT) | 21,098 | 21,098 | 0 | $351.1K | $364.4K | 0.23% | +$13.3K |
| Norwood Financial Corp.(NWFL) | 13,681 | 13,681 | 0 | $352.7K | $347.8K | 0.22% | -$4.9K |
| Donegal Group Inc.CL B(DGICA) | 17,856 | 17,856 | 0 | $313.0K | $285.9K | 0.18% | -$27.1K |
| Deluxe Corporation(DLX) | 13,900 | 13,900 | 0 | $221.1K | $269.1K | 0.17% | +$48.0K |
| AmeriServ Financial, Inc.(ASRV) | 58,200 | 58,200 | 0 | $174.6K | $168.8K | 0.11% | -$5.8K |
| Lake Shore Bancorp Inc | 30,474 | 0 | -30,474 | $481.5K | $0 | — | -$481.5K |
| South State Corp | 5,661 | 0 | -5,661 | $520.9K | $0 | — | -$520.9K |