Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Great Lakes Dredge & Dock Co | 1,389,807 | 1,389,807 | 0 | $16.66M | $18.23M | 12.18% | +$1.57M |
| Tredegar Corporation(TG) | 1,657,107 | 1,657,107 | 0 | $13.31M | $11.90M | 7.95% | -$1.41M |
| The Eastern Company(EML) | 530,053 | 529,084 | -969 | $12.44M | $10.42M | 6.96% | -$2.02M |
| InfuSystem Holdings, Inc.(INFU) | 1,025,789 | 1,078,731 | +52,942 | $10.63M | $9.68M | 6.46% | -$951.0K |
| Virco Mfg. Corporation(VIRC) | 1,362,502 | 1,448,198 | +85,696 | $10.56M | $9.25M | 6.18% | -$1.31M |
| Escalade, Incorporated(ESCA) | 550,192 | 567,621 | +17,429 | $6.92M | $7.66M | 5.11% | +$741.3K |
| DLH Holdings Corp.(DLHC) | 1,116,802 | 1,113,057 | -3,745 | $6.31M | $6.29M | 4.20% | -$21.2K |
| Astronics Corp | 195,041 | 102,244 | -92,797 | $8.90M | $5.55M | 3.70% | -$3.35M |
| The E.W. Scripps CompanyCL A(SSP) | 1,385,920 | 1,385,920 | 0 | $3.41M | $5.53M | 3.69% | +$2.12M |
| Utah Medical Products, Inc.(UTMD) | 93,058 | 93,615 | +557 | $5.86M | $5.24M | 3.50% | -$621.2K |
| Navigator Holdings Ltd.SHS(NVGS) | 301,212 | 301,212 | 0 | $4.67M | $5.22M | 3.48% | +$551.2K |
| Kewaunee Scientific Corporation(KEQU) | 80,274 | 121,863 | +41,589 | $3.42M | $4.56M | 3.05% | +$1.14M |
| Unifi, Inc.(UFI) | 1,152,481 | 1,222,420 | +69,939 | $5.49M | $4.28M | 2.86% | -$1.21M |
| Camden National Corporation(CAC) | 89,568 | 89,568 | 0 | $3.46M | $3.89M | 2.60% | +$429.0K |
| Pathfinder Bancorp, Inc.(PBHC) | 262,204 | 262,204 | 0 | $4.11M | $3.70M | 2.47% | -$410.3K |
| Crawford & CompanyCL B(CRD-A) | 288,334 | 288,178 | -156 | $2.82M | $3.09M | 2.06% | +$269.4K |
| FreightCar America, Inc.(RAIL) | 258,546 | 267,046 | +8,500 | $2.53M | $2.96M | 1.97% | +$427.6K |
| SIFCO Industries, Inc.(SIF) | 466,901 | 488,984 | +22,083 | $3.29M | $2.73M | 1.82% | -$558.9K |
| L.B. Foster Company(FSTR) | 83,965 | 83,965 | 0 | $2.26M | $2.26M | 1.51% | $0 |
| Contango Silver & Gold Inc.(CTGO) | 76,147 | 76,147 | 0 | $1.90M | $2.01M | 1.34% | +$112.7K |
| NI Holdings, Inc.(NODK) | 129,900 | 129,900 | 0 | $1.76M | $1.73M | 1.15% | -$33.8K |
| Mid Penn Bancorp, Inc.(MPB) | 54,177 | 54,177 | 0 | $1.55M | $1.68M | 1.12% | +$128.9K |
| Citizens Financial Group, Inc.(CFG) | 21,485 | 21,485 | 0 | $1.14M | $1.25M | 0.84% | +$112.8K |
| Eastern Bankshares, Inc.(EBC) | 0 | 62,576 | +62,576 | $0 | $1.15M | 0.77% | +$1.15M |
| F.N.B. Corporation(FNB) | 64,075 | 64,075 | 0 | $1.03M | $1.10M | 0.73% | +$63.4K |
| Dorman Products, Inc.(DORM) | 8,590 | 8,590 | 0 | $1.34M | $1.06M | 0.71% | -$280.8K |
| Unisys Corporation(UIS) | 345,347 | 345,347 | 0 | $1.35M | $953.2K | 0.64% | -$393.7K |
| Donegal Group Inc.CL A(DGICA) | 46,490 | 46,490 | 0 | $901.4K | $928.9K | 0.62% | +$27.4K |
| Thryv Holdings, Inc.(THRY) | 202,329 | 148,329 | -54,000 | $2.44M | $897.4K | 0.60% | -$1.54M |
| ECB Bancorp, Inc.(ECBK) | 49,940 | 49,940 | 0 | $792.5K | $868.5K | 0.58% | +$75.9K |
| Citizens & Northern Corporation(CZNC) | 42,900 | 42,900 | 0 | $849.8K | $865.3K | 0.58% | +$15.4K |
| Central Plains Bancshares, Inc.(CPBI) | 49,117 | 49,117 | 0 | $800.6K | $831.1K | 0.56% | +$30.5K |
| United States Lime & Minerals, Inc.(USLM) | 6,250 | 6,250 | 0 | $822.2K | $748.4K | 0.50% | -$73.8K |
| Marathon Bancorp, Inc.(MBBC) | 58,976 | 58,976 | 0 | $615.1K | $717.1K | 0.48% | +$102.0K |
| First Bk Williamstown New Je COM | 41,143 | 41,143 | 0 | $670.2K | $677.2K | 0.45% | +$7.0K |
| FMC Corporation(FMC) | 0 | 48,000 | +48,000 | $0 | $665.8K | 0.44% | +$665.8K |
| Lake Shore Bancorp, Inc.(LSBK) | 44,259 | 44,259 | 0 | $575.4K | $648.8K | 0.43% | +$73.5K |
| Horizon Bancorp, Inc.(HBNC) | 35,052 | 35,052 | 0 | $561.2K | $594.5K | 0.40% | +$33.3K |
| Southstate Bk Corp | 5,661 | 5,661 | 0 | $559.6K | $532.8K | 0.36% | -$26.9K |
| Columbia Finl Inc | 33,794 | 33,794 | 0 | $507.2K | $525.2K | 0.35% | +$17.9K |
| First Svgs Finl Group Inc | 16,221 | 16,221 | 0 | $509.8K | $516.8K | 0.35% | +$7.0K |
| Kelly Services, Inc.CL A(KELYA) | 40,000 | 58,400 | +18,400 | $524.8K | $513.9K | 0.34% | -$10.9K |
| Ascent Industries Co.(ACNT) | 30,415 | 30,415 | 0 | $391.7K | $492.4K | 0.33% | +$100.7K |
| Northwest Bancshares, Inc.(NWBI) | 38,000 | 38,000 | 0 | $470.8K | $456.0K | 0.30% | -$14.8K |
| Citizens Financial Services, Inc.(CZFS) | 7,881 | 7,881 | 0 | $475.1K | $449.4K | 0.30% | -$25.7K |
| Pb Bankshares Inc | 20,560 | 20,560 | 0 | $394.3K | $434.8K | 0.29% | +$40.5K |
| First Commonwealth Financial Corporation(FCF) | 25,560 | 25,560 | 0 | $435.8K | $430.9K | 0.29% | -$4.9K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 30,000 | 30,224 | +224 | $426.3K | $424.3K | 0.28% | -$2.0K |
| Eagle Bancorp Montana, Inc.(EBMT) | 21,098 | 21,098 | 0 | $364.4K | $419.9K | 0.28% | +$55.5K |
| Proassurance Corp | 17,234 | 17,234 | 0 | $413.4K | $416.4K | 0.28% | +$2.9K |
| Norwood Financial Corp.(NWFL) | 13,681 | 13,681 | 0 | $347.8K | $383.8K | 0.26% | +$36.0K |
| Community Financial System, Inc.(CBU) | 6,618 | 6,618 | 0 | $388.1K | $380.1K | 0.25% | -$7.9K |
| First Merchants Corporation(FRME) | 9,875 | 9,875 | 0 | $372.3K | $370.1K | 0.25% | -$2.2K |
| Saga Communications, Inc.CL A(SGA) | 226,688 | 31,831 | -194,857 | $2.82M | $364.5K | 0.24% | -$2.46M |
| Donegal Group Inc.CL B(DGICA) | 17,856 | 17,856 | 0 | $285.9K | $315.9K | 0.21% | +$30.0K |
| Deluxe Corporation(DLX) | 13,900 | 13,900 | 0 | $269.1K | $310.4K | 0.21% | +$41.3K |
| AmeriServ Financial, Inc.(ASRV) | 58,200 | 58,200 | 0 | $168.8K | $185.7K | 0.12% | +$16.9K |
| Harborone Bancorp Inc New | 88,414 | 0 | -88,414 | $1.20M | $0 | — | -$1.20M |