Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCRIPPS E W CO OHIO | 1,385,920 | 1,385,920 | 0 | 3,409 | 5,530 | 3.69% | +2,120 |
| GREAT LAKES DREDGE & DOCK CO | 1,389,807 | 1,389,807 | 0 | 16,664 | 18,234 | 12.18% | +1,570 |
| EASTERN BANKSHARES INC(EBC) | 0 | 62,576 | +62,576 | 0 | 1,153 | 0.77% | +1,153 |
| KEWAUNEE SCIENTIFIC CORP | 80,274 | 121,863 | +41,589 | 3,424 | 4,559 | 3.05% | +1,135 |
| ESCALADE INC | 550,192 | 567,621 | +17,429 | 6,916 | 7,657 | 5.11% | +741 |
| FMC CORP(FMC) | 0 | 48,000 | +48,000 | 0 | 666 | 0.44% | +666 |
| NAVIGATOR HLDGS LTD(NVGS) | 301,212 | 301,212 | 0 | 4,666 | 5,217 | 3.48% | +551 |
| CAMDEN NATL CORP(CAC) | 89,568 | 89,568 | 0 | 3,456 | 3,885 | 2.60% | +429 |
| FREIGHTCAR AMER INC | 258,546 | 267,046 | +8,500 | 2,529 | 2,956 | 1.97% | +428 |
| CRAWFORD & CO | 288,334 | 288,178 | -156 | 2,820 | 3,089 | 2.06% | +269 |
| MID PENN BANCORP INC(MPB) | 54,177 | 54,177 | 0 | 1,552 | 1,681 | 1.12% | +129 |
| CITIZENS FINL GROUP INC(CFG) | 21,485 | 21,485 | 0 | 1,142 | 1,255 | 0.84% | +113 |
| CONTANGO ORE INC | 76,147 | 76,147 | 0 | 1,898 | 2,011 | 1.34% | +113 |
| MARATHON BANCORP INC | 58,976 | 58,976 | 0 | 615 | 717 | 0.48% | +102 |
| ASCENT INDUSTRIES CO | 30,415 | 30,415 | 0 | 392 | 492 | 0.33% | +101 |
| ECB BANCORP INC | 49,940 | 49,940 | 0 | 793 | 868 | 0.58% | +76 |
| LAKE SHORE BANCORP INC | 44,259 | 44,259 | 0 | 575 | 649 | 0.43% | +73 |
| F N B CORP(FNB) | 64,075 | 64,075 | 0 | 1,032 | 1,096 | 0.73% | +63 |
| EAGLE BANCORP MONT INC | 21,098 | 21,098 | 0 | 364 | 420 | 0.28% | +55 |
| DELUXE CORP(DLX) | 13,900 | 13,900 | 0 | 269 | 310 | 0.21% | +41 |
| PB BANKSHARES INC | 20,560 | 20,560 | 0 | 394 | 435 | 0.29% | +41 |
| NORWOOD FINANCIAL CORP | 13,681 | 13,681 | 0 | 348 | 384 | 0.26% | +36 |
| HORIZON BANCORP INC(HBNC) | 35,052 | 35,052 | 0 | 561 | 594 | 0.40% | +33 |
| CENTRAL PLAINS BANCSHARES IN | 49,117 | 49,117 | 0 | 801 | 831 | 0.56% | +30 |
| DONEGAL GROUP INC | 17,856 | 17,856 | 0 | 286 | 316 | 0.21% | +30 |
| DONEGAL GROUP INC | 46,490 | 46,490 | 0 | 901 | 929 | 0.62% | +27 |
| COLUMBIA FINL INC | 33,794 | 33,794 | 0 | 507 | 525 | 0.35% | +18 |
| AMERISERV FINL INC | 58,200 | 58,200 | 0 | 169 | 186 | 0.12% | +17 |
| CITIZENS & NORTHN CORP | 42,900 | 42,900 | 0 | 850 | 865 | 0.58% | +15 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 41,143 | 41,143 | 0 | 670 | 677 | 0.45% | +7 |
| FIRST SVGS FINL GROUP INC | 16,221 | 16,221 | 0 | 510 | 517 | 0.35% | +7 |
| PROASSURANCE CORP | 17,234 | 17,234 | 0 | 413 | 416 | 0.28% | +3 |
| FOSTER L B CO | 83,965 | 83,965 | 0 | 2,263 | 2,263 | 1.51% | 0 |
| RICHMOND MUT BANCORPORATION | 30,000 | 30,224 | +224 | 426 | 424 | 0.28% | -2 |
| FIRST MERCHANTS CORP(FRME) | 9,875 | 9,875 | 0 | 372 | 370 | 0.25% | -2 |
| FIRST COMWLTH FINL CORP PA(FCF) | 25,560 | 25,560 | 0 | 436 | 431 | 0.29% | -5 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 6,618 | 6,618 | 0 | 388 | 380 | 0.25% | -8 |
| KELLY SVCS INC | 40,000 | 58,400 | +18,400 | 525 | 514 | 0.34% | -11 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 38,000 | 38,000 | 0 | 471 | 456 | 0.30% | -15 |
| DLH HLDGS CORP | 1,116,802 | 1,113,057 | -3,745 | 6,310 | 6,289 | 4.20% | -21 |
| CITIZENS FINL SVCS INC | 7,881 | 7,881 | 0 | 475 | 449 | 0.30% | -26 |
| SOUTHSTATE BK CORP | 5,661 | 5,661 | 0 | 560 | 533 | 0.36% | -27 |
| NI HLDGS INC | 129,900 | 129,900 | 0 | 1,761 | 1,728 | 1.15% | -34 |
| UNITED STS LIME & MINERALS I(USLM) | 6,250 | 6,250 | 0 | 822 | 748 | 0.50% | -74 |
| DORMAN PRODS INC(DORM) | 8,590 | 8,590 | 0 | 1,339 | 1,058 | 0.71% | -281 |
| UNISYS CORP | 345,347 | 345,347 | 0 | 1,347 | 953 | 0.64% | -394 |
| PATHFINDER BANCORP INC MD | 262,204 | 262,204 | 0 | 4,110 | 3,700 | 2.47% | -410 |
| SIFCO INDS INC(SIF) | 466,901 | 488,984 | +22,083 | 3,287 | 2,729 | 1.82% | -559 |
| UTAH MED PRODS INC | 93,058 | 93,615 | +557 | 5,860 | 5,239 | 3.50% | -621 |
| INFUSYSTEM HLDGS INC | 1,025,789 | 1,078,731 | +52,942 | 10,627 | 9,676 | 6.46% | -951 |
| HARBORONE BANCORP INC NEW | 88,414 | 0 | -88,414 | 1,202 | 0 | — | -1,202 |
| UNIFI INC(UFI) | 1,152,481 | 1,222,420 | +69,939 | 5,486 | 4,278 | 2.86% | -1,207 |
| VIRCO MFG CO | 1,362,502 | 1,448,198 | +85,696 | 10,559 | 9,254 | 6.18% | -1,305 |
| TREDEGAR CORP | 1,657,107 | 1,657,107 | 0 | 13,307 | 11,898 | 7.95% | -1,409 |
| THRYV HLDGS INC | 202,329 | 148,329 | -54,000 | 2,440 | 897 | 0.60% | -1,543 |
| EASTERN CO | 530,053 | 529,084 | -969 | 12,435 | 10,418 | 6.96% | -2,017 |
| SAGA COMMUNICATIONS INC | 226,688 | 31,831 | -194,857 | 2,820 | 364 | 0.24% | -2,456 |
| ASTRONICS CORP | 195,041 | 102,244 | -92,797 | 8,896 | 5,546 | 3.70% | -3,350 |