Mga Batayang Estadistika
Nilai Portofolio $ 820,877,429
Posisi Saat Ini 586
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N telah mengungkapkan total kepemilikan 586 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 820,877,429 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N adalah PBF Energy Inc. (US:PBF) , Permian Resources Corporation (US:PR) , Scorpio Tankers Inc. (US:STNG) , CONSOL Energy Inc. (US:CEIX) , and Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) . Posisi baru BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N meliputi: iShares Trust - iShares Russell 2000 ETF (US:IWM) , Mercury General Corporation (US:MCY) , Avanos Medical, Inc. (US:AVNS) , Adeia Inc. (US:ADEA) , and Virtus Investment Partners, Inc. (US:VRTS) .

BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
17.80 17.80 2.2375 1.6736
0.03 4.36 0.5480 0.5480
0.10 3.70 0.4646 0.4604
0.10 3.40 0.4278 0.4278
0.13 3.40 0.4269 0.4269
0.35 3.31 0.4162 0.4162
0.01 2.87 0.3610 0.3610
0.05 2.70 0.3394 0.3394
0.37 2.96 0.3716 0.3373
0.42 3.17 0.3989 0.3042
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.8298
0.00 0.00 -0.6222
0.00 0.00 -0.5810
0.03 0.00 0.0000 -0.5639
0.00 0.00 0.0000 -0.5639
0.00 0.00 -0.4992
0.02 0.96 0.1202 -0.2578
0.01 4.14 0.5200 -0.2577
0.00 0.01 0.0012 -0.2364
0.05 2.80 0.3514 -0.2227
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-23 untuk periode pelaporan 2022-12-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 / STIV (000000000) 17.80 14,732.84 17.80 398.43 2.2375 1.6736
PBF / PBF Energy Inc. 0.21 -7.41 8.66 7.39 1.0888 0.0386
PR / Permian Resources Corporation 0.78 0.00 7.36 38.24 0.9248 0.2318
STNG / Scorpio Tankers Inc. 0.14 0.00 7.35 27.90 0.9239 0.1757
CEIX / CONSOL Energy Inc. 0.10 0.00 6.51 1.07 0.8187 -0.0204
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 6.19 33.45 6.19 33.46 0.7782 0.2096
GLNG / Golar LNG Limited 0.25 0.00 5.66 -8.55 0.7116 -0.0944
FRO / Frontline plc 0.47 0.00 5.65 11.08 0.7096 0.0479
WMK / Weis Markets, Inc. 0.07 0.00 5.48 15.51 0.6889 0.0712
BCC / Boise Cascade Company 0.08 0.00 5.28 15.49 0.6638 0.0685
IMKTA / Ingles Markets, Incorporated 0.05 0.00 5.18 21.78 0.6518 0.0974
RFP / Resolute Forest Products Inc 0.24 0.00 5.10 7.94 0.6405 0.0259
TTMI / TTM Technologies, Inc. 0.34 32.48 5.09 51.59 0.6402 0.2027
AAWW / Atlas Air Worldwide Holdings Inc. 0.05 0.00 4.98 5.46 0.6260 0.0112
GNW / Genworth Financial, Inc. 0.92 0.00 4.84 51.16 0.6085 0.1915
SCHL / Scholastic Corporation 0.12 0.00 4.78 28.27 0.6007 0.1157
NTCT / NetScout Systems, Inc. 0.14 0.00 4.67 3.80 0.5869 0.0012
ODP / The ODP Corporation 0.10 0.00 4.66 29.54 0.5861 0.1175
STRA / Strategic Education, Inc. 0.06 0.00 4.62 27.52 0.5809 0.1091
NAVI / Navient Corporation 0.28 0.00 4.56 11.97 0.5728 0.0430
UNFI / United Natural Foods, Inc. 0.12 0.00 4.53 12.63 0.5693 0.0457
SFL / SFL Corporation Ltd. 0.49 5.88 4.48 7.18 0.5631 0.0188
THS / TreeHouse Foods, Inc. 0.09 0.00 4.44 16.43 0.5587 0.0616
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 4.36 0.5480 0.5480
RNST / Renasant Corporation 0.12 0.00 4.32 20.16 0.5434 0.0750
DHT / DHT Holdings, Inc. 0.48 0.00 4.29 17.48 0.5390 0.0637
DDS / Dillard's, Inc. 0.01 -41.55 4.14 -30.76 0.5200 -0.2577
OMI / Owens & Minor, Inc. 0.21 162.50 4.10 112.71 0.5156 0.2645
SATS / EchoStar Corporation 0.25 50.21 4.09 52.14 0.5143 0.1641
DK / Delek US Holdings, Inc. 0.15 0.00 4.06 -0.51 0.5108 -0.0210
SAH / Sonic Automotive, Inc. 0.08 0.00 4.04 13.80 0.5079 0.0456
SNEX / StoneX Group Inc. 0.04 0.00 3.99 14.90 0.5021 0.0495
BANR / Banner Corporation 0.06 0.00 3.92 6.99 0.4926 0.0156
TALO / Talos Energy Inc. 0.21 0.00 3.91 13.40 0.4915 0.0425
TGH / Textainer Group Holdings Limited 0.13 0.00 3.89 15.44 0.4888 0.0503
EPC / Edgewell Personal Care Company 0.10 0.00 3.85 3.05 0.4845 -0.0025
NWBI / Northwest Bancshares, Inc. 0.28 0.00 3.84 3.47 0.4833 -0.0005
RYI / Ryerson Holding Corporation 0.12 0.00 3.77 17.58 0.4743 0.0564
FDP / Fresh Del Monte Produce Inc. 0.14 7.46 3.77 21.10 0.4741 0.0686
NBR / Nabors Industries Ltd. 0.02 0.00 3.72 52.67 0.4672 0.1502
PUMP / ProPetro Holding Corp. 0.36 44.48 3.71 86.18 0.4658 0.2066
EGBN / Eagle Bancorp, Inc. 0.08 0.00 3.70 -1.68 0.4648 -0.0248
SASR / Sandy Spring Bancorp, Inc. 0.10 11,555.56 3.70 11,819.35 0.4646 0.4604
TRMK / Trustmark Corporation 0.11 -12.43 3.69 -0.22 0.4639 -0.0175
ECPG / Encore Capital Group, Inc. 0.08 0.00 3.67 5.43 0.4616 0.0080
TITN / Titan Machinery Inc. 0.09 0.00 3.66 40.63 0.4595 0.1210
FFBC / First Financial Bancorp. 0.15 0.00 3.63 14.93 0.4569 0.0452
WGO / Winnebago Industries, Inc. 0.07 0.00 3.61 -0.96 0.4538 -0.0208
MAXR / Maxar Technologies Inc 0.07 0.00 3.60 176.33 0.4520 0.2826
SPTN / SpartanNash Company 0.12 0.00 3.56 4.18 0.4477 0.0027
MHO / M/I Homes, Inc. 0.08 40.52 3.52 79.11 0.4429 0.1868
VRTV / Veritiv Corp 0.03 -9.40 3.52 12.80 0.4422 0.0361
HOPE / Hope Bancorp, Inc. 0.27 0.00 3.48 1.34 0.4372 -0.0096
TDS / Telephone and Data Systems, Inc. 0.33 43.63 3.45 8.41 0.4341 0.0193
ALGT / Allegiant Travel Company 0.05 200.00 3.45 179.56 0.4333 0.2727
HMN / Horace Mann Educators Corporation 0.09 0.00 3.40 5.88 0.4279 0.0094
MCY / Mercury General Corporation 0.10 3.40 0.4278 0.4278
AVNS / Avanos Medical, Inc. 0.13 3.40 0.4269 0.4269
OCFC / OceanFirst Financial Corp. 0.16 0.00 3.39 13.99 0.4261 0.0390
SBGI / Sinclair, Inc. 0.22 41.29 3.39 21.15 0.4256 0.0617
CMRE / Costamare Inc. 0.36 -12.21 3.34 -8.98 0.4203 -0.0579
HCC / Warrior Met Coal, Inc. 0.10 0.00 3.33 21.79 0.4180 0.0625
ASIX / AdvanSix Inc. 0.09 0.00 3.32 18.43 0.4177 0.0524
ADEA / Adeia Inc. 0.35 3.31 0.4162 0.4162
BUSE / First Busey Corporation 0.13 0.00 3.29 12.46 0.4130 0.0326
AOSL / Alpha and Omega Semiconductor Limited 0.11 0.00 3.28 -7.13 0.4127 -0.0475
STBA / S&T Bancorp, Inc. 0.10 0.00 3.25 16.59 0.4090 0.0457
INT / World Fuel Services Corp. 0.12 0.00 3.23 16.61 0.4059 0.0453
MERC / Mercer International Inc. 0.27 0.00 3.20 -5.35 0.4023 -0.0380
WAFD / WaFd, Inc 0.10 0.00 3.19 11.90 0.4007 0.0298
HTLF / Heartland Financial USA, Inc. 0.07 0.00 3.19 7.53 0.4006 0.0147
ARCB / ArcBest Corporation 0.05 0.00 3.18 -3.70 0.3997 -0.0302
LILA / Liberty Latin America Ltd. 0.42 317.50 3.17 321.38 0.3989 0.3042
NMIH / NMI Holdings, Inc. 0.15 0.00 3.13 2.62 0.3941 -0.0038
SRCE / 1st Source Corporation 0.06 0.00 3.12 14.66 0.3924 0.0379
SLCA / U.S. Silica Holdings, Inc. 0.25 0.00 3.12 14.13 0.3920 0.0363
SAFT / Safety Insurance Group, Inc. 0.04 0.00 3.12 3.32 0.3916 -0.0010
PRDO / Perdoceo Education Corporation 0.22 15.49 3.11 55.84 0.3909 0.1311
CRS / Carpenter Technology Corporation 0.08 0.00 3.10 18.62 0.3901 0.0495
UVSP / Univest Financial Corporation 0.12 -1.01 3.09 10.17 0.3883 0.0232
ATSG / Air Transport Services Group, Inc. 0.12 73.21 3.07 86.81 0.3864 0.1721
PATK / Patrick Industries, Inc. 0.05 25.00 3.03 72.85 0.3809 0.1526
TPH / Tri Pointe Homes, Inc. 0.16 0.00 2.97 23.05 0.3739 0.0591
NMRK / Newmark Group, Inc. 0.37 2,121.26 2.96 847.44 0.3716 0.3373
CASH / Pathward Financial, Inc. 0.07 0.00 2.95 30.64 0.3703 0.0767
SSP / The E.W. Scripps Company 0.22 16.59 2.89 36.48 0.3636 0.0876
COWN / Cowen Inc - Class A 0.07 0.00 2.88 -0.07 0.3627 -0.0132
DCOM / Dime Community Bancshares, Inc. 0.09 0.00 2.88 8.73 0.3618 0.0171
VRTS / Virtus Investment Partners, Inc. 0.01 2.87 0.3610 0.3610
KAR / OPENLANE, Inc. 0.22 0.00 2.87 16.85 0.3609 0.0409
CNDT / Conduent Incorporated 0.70 33.27 2.86 61.66 0.3589 0.1289
HAFC / Hanmi Financial Corporation 0.11 0.00 2.82 4.52 0.3547 0.0032
LPG / Dorian LPG Ltd. 0.15 20.32 2.81 68.06 0.3526 0.1352
CLW / Clearwater Paper Corporation 0.07 37.00 2.80 37.75 0.3520 0.0873
TMST / TimkenSteel Corporation 0.15 -14.93 2.80 3.14 0.3515 -0.0016
SANM / Sanmina Corporation 0.05 -49.01 2.80 -36.61 0.3514 -0.2227
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF 0.06 36.67 2.79 58.04 0.3509 0.1210
ATGE / Adtalem Global Education Inc. 0.08 0.00 2.77 -2.60 0.3481 -0.0221
ANF / Abercrombie & Fitch Co. 0.12 0.00 2.76 47.31 0.3473 0.1031
SXC / SunCoke Energy, Inc. 0.32 0.00 2.76 48.52 0.3472 0.1051
LZB / La-Z-Boy Incorporated 0.12 100.00 2.74 102.22 0.3442 0.1679
MATW / Matthews International Corporation 0.09 125.94 2.73 207.09 0.3432 0.2274
GNK / Genco Shipping & Trading Limited 0.18 24.60 2.72 52.72 0.3423 0.1102
STC / Stewart Information Services Corporation 0.06 -8.62 2.72 -10.51 0.3416 -0.0539
CVLG / Covenant Logistics Group, Inc. 0.08 0.00 2.72 20.45 0.3414 0.0478
LPI / Laredo Petroleum Inc. 0.05 2.70 0.3394 0.3394
CNOB / ConnectOne Bancorp, Inc. 0.11 -5.13 2.68 -0.41 0.3374 -0.0135
AROC / Archrock, Inc. 0.30 0.00 2.67 39.87 0.3361 0.0872
TA / TravelCenters of America Inc 0.06 0.00 2.64 -16.99 0.3317 -0.0821
AXL / American Axle & Manufacturing Holdings, Inc. 0.34 -11.60 2.63 1.23 0.3307 -0.0077
PFC / Premier Financial Corp. 0.10 0.00 2.61 4.94 0.3285 0.0043
VBTX / Veritex Holdings, Inc. 0.09 0.00 2.61 5.62 0.3283 0.0063
PRIM / Primoris Services Corporation 0.12 -7.82 2.58 24.47 0.3249 0.0545
LBAI / Lakeland Bancorp, Inc. 0.15 0.00 2.58 9.99 0.3240 0.0189
BRKL / Brookline Bancorp, Inc. 0.18 0.00 2.53 21.45 0.3175 0.0467
OFG / OFG Bancorp 0.09 0.00 2.51 9.67 0.3153 0.0175
DNOW / DNOW Inc. 0.19 0.00 2.45 26.39 0.3076 0.0555
GTN / Gray Media, Inc. 0.22 0.00 2.44 -21.85 0.3067 -0.0998
SKYW / SkyWest, Inc. 0.15 51.81 2.42 54.11 0.3040 0.0997
BHE / Benchmark Electronics, Inc. 0.09 0.00 2.40 7.71 0.3023 0.0116
SCHN / Schnitzer Steel Industries, Inc. - Class A 0.08 -11.06 2.37 -4.21 0.2974 -0.0242
MBIN / Merchants Bancorp 0.10 0.00 2.33 5.44 0.2925 0.0051
INVA / Innoviva, Inc. 0.17 2.27 0.2856 0.2856
GCO / Genesco Inc. 0.05 0.00 2.26 17.05 0.2840 0.0327
AGM / Federal Agricultural Mortgage Corporation 0.02 0.00 2.24 13.69 0.2820 0.0251
ATNI / ATN International, Inc. 0.05 0.00 2.24 17.44 0.2819 0.0334
AVD / American Vanguard Corporation 0.10 0.00 2.24 16.10 0.2811 0.0303
PFS / Provident Financial Services, Inc. 0.10 -7.46 2.23 1.37 0.2799 -0.0061
QCRH / QCR Holdings, Inc. 0.04 60.25 2.22 56.20 0.2788 0.0939
BANC / Banc of California, Inc. 0.14 12.08 2.22 11.81 0.2786 0.0205
AMWD / American Woodmark Corporation 0.04 2.20 0.2764 0.2764
MOV / Movado Group, Inc. 0.07 0.00 2.19 14.43 0.2753 0.0261
PEBO / Peoples Bancorp Inc. 0.08 0.00 2.17 -2.34 0.2731 -0.0166
MSBI / Midland States Bancorp, Inc. 0.08 0.00 2.17 12.95 0.2731 0.0226
BRY / Berry Corporation 0.27 0.00 2.15 6.65 0.2704 0.0078
HIBB / Hibbett, Inc. 0.03 0.00 2.15 36.90 0.2701 0.0658
VTOL / Bristow Group Inc. 0.08 11.91 2.14 29.23 0.2691 0.0535
TK / Teekay Corporation Ltd. 0.47 0.00 2.13 26.44 0.2682 0.0485
BALY / Bally's Corporation 0.11 2.13 0.2680 0.2680
STRL / Sterling Infrastructure, Inc. 0.06 0.00 2.13 52.77 0.2672 0.0860
ENVA / Enova International, Inc. 0.05 -21.46 2.11 2.98 0.2648 -0.0016
FLGT / Fulgent Genetics, Inc. 0.07 -7.83 2.10 -27.99 0.2643 -0.1159
FBMS / The First Bancshares, Inc. 0.06 0.00 2.07 7.15 0.2599 0.0087
SPFI / South Plains Financial, Inc. 0.07 0.00 2.06 -0.15 0.2596 -0.0096
MRC / MRC Global Inc. 0.18 0.00 2.06 61.05 0.2594 0.0926
CENX / Century Aluminum Company 0.25 67.67 2.06 -47.87 0.2586 -0.1579
KRO / Kronos Worldwide, Inc. 0.22 522.86 2.05 336.89 0.2576 0.1913
LBC / Luther Burbank Corporation 0.18 0.00 2.04 -4.35 0.2568 -0.0214
FCF / First Commonwealth Financial Corporation 0.14 0.00 2.03 8.81 0.2546 0.0122
MOD / Modine Manufacturing Company 0.10 -22.74 2.02 18.58 0.2544 0.0322
PLAB / Photronics, Inc. 0.12 0.00 2.00 15.17 0.2511 0.0252
HBNC / Horizon Bancorp, Inc. 0.13 0.00 1.95 -16.02 0.2452 -0.0573
EQBK / Equity Bancshares, Inc. 0.06 0.00 1.94 10.24 0.2435 0.0148
RGNX / REGENXBIO Inc. 0.09 0.00 1.93 -14.20 0.2423 -0.0502
CAC / Camden National Corporation 0.05 0.00 1.91 -2.11 0.2395 -0.0140
THRY / Thryv Holdings, Inc. 0.10 1.90 0.2388 0.2388
RYAM / Rayonier Advanced Materials Inc. 0.20 -15.06 1.90 158.88 0.2382 0.1429
GHLD / Guild Holdings Company 0.19 0.00 1.89 9.21 0.2372 0.0122
ADV / Advantage Solutions Inc. 0.90 0.00 1.87 -2.35 0.2353 -0.0143
BY / Byline Bancorp, Inc. 0.08 0.00 1.87 13.44 0.2345 0.0204
GPRO / GoPro, Inc. 0.37 15.23 1.87 16.42 0.2344 0.0258
KOP / Koppers Holdings Inc. 0.07 0.00 1.86 35.74 0.2340 0.0554
VHI / Valhi, Inc. 0.08 0.00 1.86 -12.55 0.2338 -0.0432
ITOS / iTeos Therapeutics, Inc. 0.10 -9.52 1.86 -7.25 0.2332 -0.0272
EZPW / EZCORP, Inc. 0.23 0.00 1.83 5.71 0.2305 0.0046
PRA / ProAssurance Corporation 0.10 0.00 1.80 -10.44 0.2264 -0.0355
TCBK / TriCo Bancshares 0.04 -24.89 1.80 -14.25 0.2263 -0.0470
WD / Walker & Dunlop, Inc. 0.02 -30.51 1.79 -34.88 0.2247 -0.1326
UFCS / United Fire Group, Inc. 0.06 0.00 1.76 -4.80 0.2218 -0.0194
NCBS / Nicolet Bankshares Inc. 0.02 0.00 1.76 13.30 0.2216 0.0190
EIG / Employers Holdings, Inc. 0.04 0.00 1.76 25.07 0.2208 0.0379
SD / SandRidge Energy, Inc. 0.10 0.00 1.75 4.47 0.2205 0.0018
TBI / TrueBlue, Inc. 0.09 48.13 1.75 52.05 0.2197 0.0700
RLGY / Realogy Holdings Corp 0.27 -7.07 1.73 -26.80 0.2175 -0.0902
NWLI / National Western Life Group, Inc. 0.01 0.00 1.73 64.57 0.2172 0.0805
MPLN / Claritev Corporation 1.50 1.73 0.2168 0.2168
RUSHA / Rush Enterprises, Inc. 0.03 -43.28 1.71 -32.37 0.2154 -0.1146
TSE / Trinseo PLC 0.07 25.00 1.70 54.96 0.2141 0.0710
TIPT / Tiptree Inc. 0.12 0.00 1.70 28.64 0.2135 0.0416
DLX / Deluxe Corporation 0.10 0.00 1.70 1.98 0.2134 -0.0033
HVT / Haverty Furniture Companies, Inc. 0.06 63.48 1.69 96.29 0.2130 0.1006
CTBI / Community Trust Bancorp, Inc. 0.04 0.00 1.67 13.32 0.2096 0.0179
AMBC / Ambac Financial Group, Inc. 0.10 1.66 0.2083 0.2083
SCVL / Shoe Carnival, Inc. 0.07 0.00 1.65 11.53 0.2080 0.0148
APOG / Apogee Enterprises, Inc. 0.04 0.00 1.65 16.34 0.2068 0.0227
SPNT / SiriusPoint Ltd. 0.28 -12.85 1.64 3.86 0.2062 0.0006
AMCX / AMC Networks Inc. 0.10 7.03 1.64 -17.41 0.2058 -0.0522
ARGO / Argo Group International Holdings, Inc. 0.06 91.76 1.62 157.55 0.2037 0.1217
REVG / REV Group, Inc. 0.13 0.00 1.61 14.44 0.2023 0.0192
CVEO / Civeo Corporation 0.05 0.00 1.61 23.71 0.2021 0.0330
BXC / BlueLinx Holdings Inc. 0.02 79.37 1.61 105.50 0.2020 0.1001
EBIX / Ebix, Inc. 0.08 -1.95 1.61 3.15 0.2020 -0.0008
MCS / The Marcus Corporation 0.11 644.00 1.61 671.63 0.2019 0.1747
PRG / PROG Holdings, Inc. 0.10 0.00 1.60 12.72 0.2017 0.0164
FCFS / FirstCash Holdings, Inc. 0.10 419.98 1.60 618.39 0.2015 0.1723
HMST / HomeStreet, Inc. 0.06 23.66 1.59 18.37 0.1994 0.0249
GDOT / Green Dot Corporation 0.10 0.00 1.58 -16.65 0.1989 -0.0483
CFB / CrossFirst Bankshares, Inc. 0.13 0.00 1.58 -4.88 0.1984 -0.0177
IBCP / Independent Bank Corporation 0.07 0.00 1.57 25.18 0.1970 0.0341
NESR / National Energy Services Reunited Corp. 0.23 0.00 1.56 16.83 0.1965 0.0223
SENEA / Seneca Foods Corporation 0.03 0.00 1.55 20.89 0.1950 0.0278
ASC / Ardmore Shipping Corporation 0.11 124.34 1.54 254.48 0.1938 0.1371
HNRG / Hallador Energy Company 0.15 0.00 1.54 77.89 0.1933 0.0807
KRNY / Kearny Financial Corp. 0.15 0.00 1.52 -4.46 0.1914 -0.0160
CBNK / Capital Bancorp, Inc. 0.06 0.00 1.52 1.88 0.1913 -0.0031
UVE / Universal Insurance Holdings, Inc. 0.14 109.12 1.51 124.96 0.1893 0.1021
HONE / HarborOne Bancorp, Inc. 0.11 0.00 1.48 3.56 0.1866 -0.0000
REI / Ring Energy, Inc. 0.60 12.67 1.47 19.48 0.1843 0.0245
MYRG / MYR Group Inc. 0.02 -48.86 1.45 -44.44 0.1817 -0.1570
AAN / The Aaron's Company, Inc. 0.12 71.43 1.43 110.88 0.1803 0.0917
EBTC / Enterprise Bancorp, Inc. 0.04 0.00 1.42 18.02 0.1787 0.0219
AC / Associated Capital Group, Inc. 0.03 0.00 1.42 14.24 0.1786 0.0166
HZO / MarineMax, Inc. 0.04 -38.41 1.40 -35.47 0.1762 -0.1066
CUBI / Customers Bancorp, Inc. 0.05 -40.89 1.39 -43.18 0.1746 -0.1436
RBCAA / Republic Bancorp, Inc. 0.03 0.00 1.39 6.86 0.1743 0.0053
GDEN / Golden Entertainment, Inc. 0.04 0.00 1.38 7.21 0.1740 0.0059
MOFG / MidWestOne Financial Group, Inc. 0.04 0.00 1.33 16.36 0.1672 0.0183
RBB / RBB Bancorp 0.06 -16.60 1.33 -16.30 0.1672 -0.0398
GSBC / Great Southern Bancorp, Inc. 0.02 0.00 1.33 4.25 0.1668 0.0011
AMRK / A-Mark Precious Metals, Inc. 0.04 65.22 1.32 102.30 0.1659 0.0809
IPI / Intrepid Potash, Inc. 0.05 0.00 1.32 -27.05 0.1655 -0.0695
ACNB / ACNB Corporation 0.03 0.00 1.31 32.49 0.1646 0.0360
STEL / Stellar Bancorp, Inc. 0.04 1.30 0.1635 0.1635
MYFW / First Western Financial, Inc. 0.05 0.00 1.29 14.21 0.1628 0.0151
LC / LendingClub Corporation 0.15 0.00 1.29 -20.32 0.1622 -0.0488
KE / Kimball Electronics, Inc. 0.06 0.00 1.29 31.66 0.1621 0.0346
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.06 0.00 1.27 2.18 0.1593 -0.0022
FFIC / Flushing Financial Corporation 0.07 0.00 1.26 0.08 0.1587 -0.0056
GTE / Gran Tierra Energy Inc. 1.27 0.00 1.26 -18.16 0.1587 -0.0422
EVC / Entravision Communications Corporation 0.26 61.61 1.26 95.50 0.1583 0.0744
BVH / Bluegreen Vacations Holding Corporation 0.05 6.34 1.26 60.82 0.1579 0.0561
TSBK / Timberland Bancorp, Inc. 0.04 0.00 1.25 23.45 0.1576 0.0253
EBS / Emergent BioSolutions Inc. 0.11 0.00 1.25 -43.75 0.1574 -0.1323
DGICA / Donegal Group Inc. 0.09 0.00 1.24 5.25 0.1564 0.0025
OPY / Oppenheimer Holdings Inc. 0.03 0.00 1.24 36.67 0.1560 0.0377
INSW / International Seaways, Inc. 0.03 -49.25 1.24 -46.55 0.1559 -0.1460
BBCP / Concrete Pumping Holdings, Inc. 0.21 0.00 1.23 -9.26 0.1552 -0.0220
ACCO / ACCO Brands Corporation 0.22 -26.94 1.22 -16.71 0.1536 -0.0373
IBTX / Independent Bank Group, Inc. 0.02 -42.57 1.22 -43.82 0.1533 -0.1292
CPF / Central Pacific Financial Corp. 0.06 0.00 1.22 -2.01 0.1530 -0.0087
PANL / Pangaea Logistics Solutions, Ltd. 0.23 0.00 1.21 11.53 0.1520 0.0108
FBIZ / First Business Financial Services, Inc. 0.03 0.00 1.19 13.14 0.1494 0.0126
TPC / Tutor Perini Corporation 0.16 117.29 1.19 197.24 0.1491 0.0971
MCB / Metropolitan Bank Holding Corp. 0.02 20.96 1.19 10.34 0.1490 0.0090
SFST / Southern First Bancshares, Inc. 0.03 0.00 1.18 9.83 0.1490 0.0085
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.07 0.00 1.18 9.88 0.1483 0.0086
BSRR / Sierra Bancorp 0.06 0.00 1.17 7.55 0.1469 0.0054
CNSL / Consolidated Communications Holdings, Inc. 0.32 35.45 1.16 16.55 0.1462 0.0163
ETD / Ethan Allen Interiors Inc. 0.04 0.00 1.15 24.97 0.1448 0.0248
AMTB / Amerant Bancorp Inc. 0.04 0.00 1.15 8.08 0.1446 0.0060
AMNB / American National Bankshares Inc. 0.03 0.00 1.14 15.56 0.1439 0.0150
CCNE / CNB Financial Corporation 0.05 0.00 1.14 0.88 0.1435 -0.0038
TCFC / Community Financial Corp 0.03 0.00 1.13 16.26 0.1421 0.0156
ZEUS / Olympic Steel, Inc. 0.03 31.20 1.13 93.32 0.1420 0.0659
FISI / Financial Institutions, Inc. 0.05 0.00 1.13 1.17 0.1418 -0.0033
KELYA / Kelly Services, Inc. 0.07 0.00 1.12 24.39 0.1411 0.0236
REX / REX American Resources Corporation 0.04 49.48 1.12 70.62 0.1410 0.0554
SMBK / SmartFinancial, Inc. 0.04 0.00 1.11 11.30 0.1400 0.0097
PGC / Peapack-Gladstone Financial Corporation 0.03 0.00 1.11 10.55 0.1397 0.0089
NR / NPK International Inc. 0.27 0.00 1.10 64.77 0.1382 0.0513
PFIS / Peoples Financial Services Corp. 0.02 0.00 1.10 10.67 0.1382 0.0089
SMMF / Summit Financial Group, Inc. 0.04 0.00 1.10 -7.66 0.1380 -0.0167
HSII / Heidrick & Struggles International, Inc. 0.04 62.50 1.09 74.96 0.1371 0.0559
OIS / Oil States International, Inc. 0.15 0.00 1.09 92.06 0.1369 0.0630
VEL / Velocity Financial, Inc. 0.11 81.78 1.08 61.88 0.1362 0.0490
RUSHB / Rush Enterprises, Inc. 0.02 0.00 1.07 17.43 0.1348 0.0159
HLX / Helix Energy Solutions Group, Inc. 0.14 0.00 1.07 91.41 0.1345 0.0616
SB / Safe Bulkers, Inc. 0.36 -34.14 1.05 -22.37 0.1318 -0.0441
WLFC / Willis Lease Finance Corporation 0.02 0.00 1.04 80.24 0.1308 0.0556
PTSI / P.A.M. Transportation Services, Inc. 0.04 0.00 1.04 -16.32 0.1302 -0.0310
NWPX / NWPX Infrastructure, Inc. 0.03 0.00 1.03 19.84 0.1292 0.0176
HA / Hawaiian Holdings, Inc. 0.10 0.00 1.03 -21.98 0.1290 -0.0422
CARE / Carter Bankshares, Inc. 0.06 0.00 1.02 3.02 0.1288 -0.0007
THFF / First Financial Corporation 0.02 0.00 1.02 2.00 0.1282 -0.0020
TLYS / Tilly's, Inc. 0.11 0.00 1.01 30.75 0.1273 0.0265
INBK / First Internet Bancorp 0.04 0.00 1.00 -28.32 0.1257 -0.0559
UTI / Universal Technical Institute, Inc. 0.15 -27.01 1.00 -9.85 0.1255 -0.0187
NX / Quanex Building Products Corporation 0.04 0.00 0.99 30.45 0.1250 0.0257
FF / FutureFuel Corp. 0.12 48.78 0.99 100.20 0.1247 0.0602
VEC / V2X Inc 0.02 0.00 0.99 16.61 0.1246 0.0139
BHB / Bar Harbor Bankshares 0.03 0.00 0.98 20.89 0.1230 0.0175
FLIC / The First of Long Island Corporation 0.05 0.00 0.97 4.52 0.1222 0.0010
BGFV / Big 5 Sporting Goods Corporation 0.11 0.00 0.97 -17.78 0.1221 -0.0317
EGY / VAALCO Energy, Inc. 0.21 0.00 0.97 4.64 0.1218 0.0012
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.06 -14.96 0.97 5.46 0.1216 0.0022
BELFB / Bel Fuse Inc. 0.03 0.00 0.96 30.31 0.1211 0.0249
FRME / First Merchants Corporation 0.02 -69.01 0.96 -67.07 0.1202 -0.2578
MX / Magnachip Semiconductor Corporation 0.10 0.94 0.1180 0.1180
FFWM / First Foundation Inc. 0.07 0.00 0.93 -21.03 0.1171 -0.0364
BH / Biglari Holdings Inc. 0.01 0.00 0.93 20.03 0.1169 0.0161
VLGEA / Village Super Market, Inc. 0.04 66.22 0.92 100.22 0.1161 0.0561
BCBP / BCB Bancorp, Inc. 0.05 0.00 0.92 6.89 0.1151 0.0036
OCN / Ocwen Financial Corporation 0.03 0.00 0.91 31.46 0.1146 0.0243
SCSC / ScanSource, Inc. 0.03 -36.08 0.91 -29.30 0.1139 -0.0529
CVLY / Codorus Valley Bancorp, Inc. 0.04 0.00 0.90 26.29 0.1136 0.0205
CCBG / Capital City Bank Group, Inc. 0.03 0.00 0.89 4.44 0.1124 0.0010
WSBF / Waterstone Financial, Inc. 0.05 0.00 0.89 6.61 0.1116 0.0032
MBWM / Mercantile Bank Corporation 0.03 0.00 0.89 12.71 0.1115 0.0090
PLPC / Preformed Line Products Company 0.01 0.00 0.88 16.98 0.1110 0.0128
FMNB / Farmers National Banc Corp. 0.06 0.00 0.88 7.82 0.1109 0.0044
CPSS / Consumer Portfolio Services, Inc. 0.10 -13.56 0.87 5.30 0.1099 0.0017
NETI / Eneti Inc. 0.09 748.30 0.85 306.67 0.1074 0.0812
STL / Sterling Bancorp. 0.14 0.00 0.85 0.95 0.1072 -0.0027
GBX / The Greenbrier Companies, Inc. 0.03 -49.60 0.85 -30.42 0.1071 -0.0522
ALRS / Alerus Financial Corporation 0.04 0.00 0.85 5.73 0.1068 0.0021
HTBK / Heritage Commerce Corp 0.07 -13.33 0.84 -0.59 0.1062 -0.0045
HBCP / Home Bancorp, Inc. 0.02 0.00 0.84 2.68 0.1062 -0.0009
GCI / Gannett Co., Inc. 0.41 -13.13 0.84 15.34 0.1059 0.0107
OSG / Overseas Shipholding Group, Inc. 0.29 34.74 0.84 31.05 0.1057 0.0222
LINC / Lincoln Educational Services Corporation 0.14 188.00 0.83 206.25 0.1048 0.0694
MTW / The Manitowoc Company, Inc. 0.09 -21.58 0.83 -7.25 0.1046 -0.0123
ZUMZ / Zumiez Inc. 0.04 -39.81 0.82 -39.28 0.1033 -0.0727
SPWH / Sportsman's Warehouse Holdings, Inc. 0.09 95.72 0.82 56.21 0.1028 0.0452
RM / Regional Management Corp. 0.03 0.00 0.82 0.25 0.1027 -0.0035
NC / NACCO Industries, Inc. 0.02 0.00 0.82 -19.15 0.1025 -0.0289
VSTO / Vista Outdoor Inc. 0.03 -57.93 0.80 -57.86 0.1005 -0.1465
MNSB / MainStreet Bancshares, Inc. 0.03 0.00 0.80 20.54 0.1004 0.0141
NRIM / Northrim BanCorp, Inc. 0.01 35.27 0.80 77.85 0.1000 0.0417
FRAF / Franklin Financial Services Corporation 0.02 0.00 0.79 14.41 0.0998 0.0094
QUAD / Quad/Graphics, Inc. 0.19 18.32 0.79 88.54 0.0994 0.0448
UNTY / Unity Bancorp, Inc. 0.03 0.00 0.78 8.89 0.0986 0.0048
SWBI / Smith & Wesson Brands, Inc. 0.09 -18.18 0.78 -31.49 0.0982 -0.0503
ISTR / Investar Holding Corporation 0.04 0.00 0.78 8.24 0.0974 0.0042
BFST / Business First Bancshares, Inc. 0.04 0.00 0.77 2.79 0.0974 -0.0007
PKBK / Parke Bancorp, Inc. 0.04 0.00 0.77 -1.03 0.0964 -0.0045
CIVB / Civista Bancshares, Inc. 0.03 0.00 0.77 6.09 0.0963 0.0022
FNCB / FNCB Bancorp, Inc. 0.09 0.00 0.76 9.35 0.0956 0.0050
FRST / Primis Financial Corp. 0.06 0.00 0.75 -2.33 0.0947 -0.0057
LILA / Liberty Latin America Ltd. 0.10 -72.22 0.75 -65.99 0.0947 -0.1936
PEBK / Peoples Bancorp of North Carolina, Inc. 0.02 0.00 0.74 31.22 0.0936 0.0198
NL / NL Industries, Inc. 0.11 0.00 0.73 -11.88 0.0923 -0.0162
ONEW / OneWater Marine Inc. 0.03 0.73 0.0919 0.0919
BZH / Beazer Homes USA, Inc. 0.06 0.00 0.72 31.87 0.0906 0.0195
VNDA / Vanda Pharmaceuticals Inc. 0.10 0.72 0.0905 0.0905
WRLD / World Acceptance Corporation 0.01 0.00 0.72 -31.94 0.0904 -0.0471
BPRN / Princeton Bancorp, Inc. 0.02 0.00 0.71 11.93 0.0897 0.0067
NGS / Natural Gas Services Group, Inc. 0.06 0.00 0.71 14.19 0.0890 0.0082
NBN / Northeast Bank 0.02 0.00 0.71 14.77 0.0889 0.0087
SMHI / SEACOR Marine Holdings Inc. 0.08 0.00 0.71 63.05 0.0888 0.0324
FMBH / First Mid Bancshares, Inc. 0.02 0.00 0.71 0.28 0.0887 -0.0029
METC / Ramaco Resources, Inc. 0.08 0.00 0.70 -4.49 0.0883 -0.0074
LCNB / LCNB Corp. 0.04 -6.71 0.70 5.90 0.0880 0.0019
SWKH / SWK Holdings Corporation 0.04 0.00 0.70 3.71 0.0878 0.0002
FCBC / First Community Bankshares, Inc. 0.02 -6.36 0.70 -0.85 0.0878 -0.0040
BV / BrightView Holdings, Inc. 0.10 -59.76 0.70 -65.11 0.0875 -0.1720
ESSA / ESSA Bancorp, Inc. 0.03 0.00 0.69 7.64 0.0868 0.0033
TCS / The Container Store Group, Inc. 0.16 0.00 0.69 -12.12 0.0867 -0.0154
OSBC / Old Second Bancorp, Inc. 0.04 0.00 0.67 22.92 0.0837 0.0132
JAKK / JAKKS Pacific, Inc. 0.04 -49.33 0.66 762.34 0.0835 0.0726
SMBC / Southern Missouri Bancorp, Inc. 0.01 0.00 0.66 -10.15 0.0824 -0.0126
TRST / TrustCo Bank Corp NY 0.02 0.00 0.65 19.78 0.0822 0.0110
LAZY / Lazydays Holdings, Inc. 0.05 -17.74 0.65 -27.20 0.0821 -0.0348
LOCO / El Pollo Loco Holdings, Inc. 0.07 157.48 0.65 188.05 0.0819 0.0524
PCB / PCB Bancorp 0.04 0.00 0.64 -1.98 0.0807 -0.0047
SHBI / Shore Bancshares, Inc. 0.04 0.00 0.63 0.63 0.0798 -0.0023
CATO / The Cato Corporation 0.07 -12.82 0.63 -14.78 0.0798 -0.0171
FSBW / FS Bancorp, Inc. 0.02 113.64 0.63 162.76 0.0790 0.0478
CSTR / CapStar Financial Holdings, Inc. 0.04 0.00 0.62 -4.63 0.0777 -0.0067
PROV / Provident Financial Holdings, Inc. 0.04 0.00 0.62 -3.00 0.0774 -0.0053
REPX / Riley Exploration Permian, Inc. 0.02 0.61 0.0766 0.0766
OVLY / Oak Valley Bancorp 0.03 0.00 0.61 26.83 0.0761 0.0139
BSVN / Bank7 Corp. 0.02 0.00 0.59 15.43 0.0743 0.0076
MRBK / Meridian Corporation 0.02 0.00 0.59 3.87 0.0742 0.0002
FRBA / First Bank 0.04 0.00 0.59 0.69 0.0737 -0.0021
NECB / Northeast Community Bancorp, Inc. 0.04 151.28 0.58 202.59 0.0735 0.0483
ALTO / Alto Ingredients, Inc. 0.20 0.96 0.58 -20.06 0.0727 -0.0216
ASRT / Assertio Holdings, Inc. 0.13 0.00 0.58 89.18 0.0726 0.0329
OBNK / Origin Bancorp Inc 0.02 0.00 0.58 -4.48 0.0724 -0.0062
CZWI / Citizens Community Bancorp, Inc. 0.05 0.00 0.57 -1.21 0.0718 -0.0034
CVCY / Central Valley Community Bancorp 0.03 0.00 0.57 19.54 0.0716 0.0096
LMST / Limestone Bancorp Inc 0.02 0.00 0.57 24.29 0.0715 0.0120
RMAX / RE/MAX Holdings, Inc. 0.03 0.00 0.56 -1.41 0.0703 -0.0036
CSTE / Caesarstone Ltd. 0.10 0.00 0.55 -38.68 0.0692 -0.0477
CMTL / Comtech Telecommunications Corp. 0.05 0.00 0.55 21.24 0.0690 0.0101
TBNK / Territorial Bancorp Inc. 0.02 0.00 0.54 29.50 0.0679 0.0136
APEI / American Public Education, Inc. 0.04 480.00 0.53 685.29 0.0672 0.0583
CHMG / Chemung Financial Corporation 0.01 0.00 0.53 9.48 0.0668 0.0036
ITIC / Investors Title Company 0.00 44.00 0.53 50.85 0.0668 0.0209
BRBS / Blue Ridge Bankshares, Inc. 0.04 0.00 0.53 -1.68 0.0664 -0.0036
WNEB / Western New England Bancorp, Inc. 0.06 0.00 0.52 16.22 0.0658 0.0072
NTB / The Bank of N.T. Butterfield & Son Limited 0.02 0.00 0.52 -8.16 0.0652 -0.0083
ARC / ARC Document Solutions, Inc. 0.18 0.00 0.52 29.57 0.0651 0.0131
MG / Mistras Group, Inc. 0.10 21.88 0.52 34.64 0.0651 0.0150
MEC / Mayville Engineering Company, Inc. 0.04 0.00 0.51 95.02 0.0640 0.0299
CBFV / CB Financial Services, Inc. 0.02 0.00 0.51 -1.55 0.0638 -0.0033
AE / Adams Resources & Energy, Inc. 0.01 0.00 0.50 30.73 0.0631 0.0131
BIG / Big Lots, Inc. 0.03 -48.09 0.50 -51.17 0.0628 -0.0703
AZZ / AZZ Inc. 0.01 0.49 0.0622 0.0622
RVSB / Riverview Bancorp, Inc. 0.06 0.00 0.48 20.96 0.0603 0.0087
HMNF / HMN Financial, Inc. 0.02 0.00 0.48 -4.96 0.0602 -0.0054
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.05 13.02 0.48 -4.23 0.0599 -0.0049
WEYS / Weyco Group, Inc. 0.02 0.00 0.48 4.16 0.0598 0.0003
FSFG / First Savings Financial Group, Inc. 0.02 0.00 0.47 -12.92 0.0593 -0.0113
LEGH / Legacy Housing Corporation 0.02 98.15 0.47 119.16 0.0590 0.0311
SRT / Startek, Inc. 0.12 0.00 0.47 24.93 0.0587 0.0101
VWE / Vintage Wine Estates, Inc. 0.14 0.47 0.0585 0.0585
HMPT / Home Point Capital Inc 0.34 -10.62 0.46 -20.38 0.0580 -0.0175
PBFS / Pioneer Bancorp, Inc. 0.04 0.46 0.0573 0.0573
CFFI / C&F Financial Corporation 0.01 14.71 0.45 25.07 0.0571 0.0098
EBMT / Eagle Bancorp Montana, Inc. 0.03 84.21 0.45 56.94 0.0569 0.0193
SBFG / SB Financial Group, Inc. 0.03 0.00 0.44 -0.67 0.0558 -0.0023
ACTG / Acacia Research Corporation 0.10 -24.77 0.44 -21.75 0.0553 -0.0178
GIII / G-III Apparel Group, Ltd. 0.03 -70.40 0.44 -72.90 0.0552 -0.1553
AXTI / AXT, Inc. 0.10 0.44 0.0551 0.0551
VOXX / VOXX International Corporation 0.05 0.00 0.44 10.35 0.0550 0.0033
LCUT / Lifetime Brands, Inc. 0.06 0.00 0.44 12.37 0.0548 0.0042
CWBC / Community West Bancshares 0.03 0.00 0.43 7.21 0.0542 0.0019
LE / Lands' End, Inc. 0.06 -12.79 0.43 -14.37 0.0540 -0.0112
MCBS / MetroCity Bankshares, Inc. 0.02 0.00 0.42 9.97 0.0528 0.0031
SFBC / Sound Financial Bancorp, Inc. 0.01 0.00 0.41 -0.24 0.0519 -0.0019
BWFG / Bankwell Financial Group, Inc. 0.01 0.00 0.41 1.23 0.0518 -0.0013
DSKE / Daseke, Inc. 0.07 0.41 0.0512 0.0512
MPB / Mid Penn Bancorp, Inc. 0.01 0.00 0.40 4.39 0.0509 0.0004
HWBK / Hawthorn Bancshares, Inc. 0.02 26.03 0.40 25.39 0.0503 0.0088
EPSED / Epsilon Energy Ltd 0.06 0.00 0.40 4.75 0.0500 0.0006
PTVE / Pactiv Evergreen Inc. 0.04 0.00 0.40 30.16 0.0500 0.0102
UONEK / Urban One, Inc. 0.10 0.00 0.39 -11.66 0.0496 -0.0085
FNWB / First Northwest Bancorp 0.03 0.00 0.39 -4.61 0.0494 -0.0042
OPBK / OP Bancorp 0.04 0.00 0.39 0.26 0.0491 -0.0016
GORO / Gold Resource Corporation 0.25 213.00 0.39 190.23 0.0486 0.0313
HTBI / HomeTrust Bancshares, Inc. 0.02 0.00 0.38 9.40 0.0483 0.0026
SCOR / comScore, Inc. 0.33 61.01 0.38 13.02 0.0481 0.0041
PWOD / Penns Woods Bancorp, Inc. 0.01 0.00 0.38 16.31 0.0475 0.0052
ODC / Oil-Dri Corporation of America 0.01 0.00 0.38 38.60 0.0474 0.0120
NODK / NI Holdings, Inc. 0.03 0.00 0.37 -0.80 0.0467 -0.0020
CNTY / Century Casinos, Inc. 0.05 0.00 0.37 7.25 0.0466 0.0016
MLVF / Malvern Bancorp Inc 0.02 49.64 0.37 85.43 0.0464 0.0204
MBCN / Middlefield Banc Corp. 0.01 0.00 0.36 1.11 0.0458 -0.0011
VRA / Vera Bradley, Inc. 0.08 -39.05 0.36 -8.35 0.0456 -0.0059
GHL / Greenhill & Co Inc 0.04 0.00 0.36 72.95 0.0451 0.0180
LSEA / Landsea Homes Corporation 0.07 -33.56 0.36 -27.49 0.0449 -0.0192
SGA / Saga Communications, Inc. 0.02 0.00 0.36 -9.64 0.0448 -0.0066
STRT / Strattec Security Corporation 0.02 0.00 0.36 -1.11 0.0447 -0.0022
DIT / AMCON Distributing Company 0.00 0.00 0.35 -13.94 0.0444 -0.0090
HURC / Hurco Companies, Inc. 0.01 0.00 0.35 16.33 0.0439 0.0048
LIVE / Live Ventures Incorporated 0.01 0.00 0.35 24.73 0.0439 0.0075
AXR / AMREP Corporation 0.03 0.00 0.35 2.37 0.0434 -0.0005
FGBI / First Guaranty Bancshares, Inc. 0.01 0.00 0.35 7.48 0.0434 0.0015
ORN / Orion Group Holdings, Inc. 0.14 111.20 0.33 90.70 0.0413 0.0189
PRLB / Proto Labs, Inc. 0.01 0.33 0.0411 0.0411
CONN / Conn's, Inc. 0.05 -34.92 0.32 -36.76 0.0403 -0.0257
RBKB / Rhinebeck Bancorp, Inc. 0.04 0.00 0.32 -6.74 0.0401 -0.0044
HDSN / Hudson Technologies, Inc. 0.03 -50.24 0.32 -31.61 0.0401 -0.0205
ATLC / Atlanticus Holdings Corporation 0.01 142.84 0.32 142.75 0.0400 0.0229
ORRF / Orrstown Financial Services, Inc. 0.01 0.00 0.31 -3.11 0.0393 -0.0027
BSET / Bassett Furniture Industries, Incorporated 0.02 0.00 0.31 11.07 0.0391 0.0026
WHG / Westwood Holdings Group, Inc. 0.03 0.00 0.31 15.67 0.0390 0.0041
FFNW / First Financial Northwest, Inc. 0.02 0.00 0.31 0.98 0.0390 -0.0010
FOSL / Fossil Group, Inc. 0.07 0.00 0.31 26.12 0.0389 0.0069
FRBK / Republic First Bancorp, Inc. 0.14 0.00 0.30 -23.99 0.0378 -0.0137
RMBL / RumbleOn, Inc. 0.05 123.30 0.30 -14.66 0.0374 -0.0080
HOFT / Hooker Furnishings Corporation 0.02 0.00 0.30 38.79 0.0374 0.0094
DLA / Delta Apparel, Inc. 0.03 18.14 0.30 -10.27 0.0373 -0.0058
TSQ / Townsquare Media, Inc. 0.04 0.00 0.30 0.00 0.0371 -0.0014
BCML / BayCom Corp 0.02 0.00 0.29 8.21 0.0365 0.0015
SSBI / Summit State Bank 0.02 0.00 0.28 8.88 0.0355 0.0017
SND / Smart Sand, Inc. 0.16 -20.47 0.28 -8.55 0.0350 -0.0047
PKOH / Park-Ohio Holdings Corp. 0.02 -32.81 0.27 -27.42 0.0340 -0.0145
BMRC / Bank of Marin Bancorp 0.01 0.00 0.27 9.92 0.0335 0.0019
FREE / Whole Earth Brands, Inc. 0.06 0.00 0.26 6.07 0.0330 0.0008
ALCO / Alico, Inc. 0.01 -16.33 0.26 -29.27 0.0329 -0.0153
ASRV / AmeriServ Financial, Inc. 0.07 0.00 0.26 3.60 0.0326 -0.0000
BDL / Flanigan's Enterprises, Inc. 0.01 0.00 0.26 1.18 0.0325 -0.0007
SYNL / Synalloy Corp. 0.03 0.00 0.26 -38.22 0.0324 -0.0218
LAKE / Lakeland Industries, Inc. 0.02 0.00 0.26 15.84 0.0322 0.0033
OVID / Ovid Therapeutics Inc. 0.14 -35.56 0.25 -35.05 0.0318 -0.0188
FUNC / First United Corporation 0.01 0.00 0.25 19.05 0.0314 0.0040
FCAP / First Capital, Inc. 0.01 0.00 0.25 -3.11 0.0313 -0.0022
FLXS / Flexsteel Industries, Inc. 0.02 83.53 0.24 80.45 0.0302 0.0128
EML / The Eastern Company 0.01 0.00 0.24 11.16 0.0301 0.0020
TIG / Trean Insurance Group Inc 0.04 0.00 0.24 77.04 0.0301 0.0124
FRD / Friedman Industries, Incorporated 0.02 -25.84 0.24 2.15 0.0300 -0.0004
AGFS / AgroFresh Solutions Inc 0.08 0.00 0.23 97.46 0.0294 0.0139
SNFCA / Security National Financial Corporation 0.03 67.66 0.23 92.44 0.0289 0.0134
LRFC / Logan Ridge Finance Corporation 0.01 0.00 0.23 30.29 0.0287 0.0058
CMCL / Caledonia Mining Corporation Plc 0.02 38.46 0.22 75.59 0.0281 0.0114
LFVN / LifeVantage Corporation 0.06 0.00 0.22 -0.89 0.0281 -0.0012
DAKT / Daktronics, Inc. 0.08 0.00 0.22 3.74 0.0280 0.0001
CMT / Core Molding Technologies, Inc. 0.02 0.00 0.22 30.95 0.0278 0.0058
NTIP / Network-1 Technologies, Inc. 0.10 0.00 0.22 -2.22 0.0277 -0.0016
CMLS / Cumulus Media Inc. 0.04 0.00 0.22 -11.79 0.0274 -0.0047
UFI / Unifi, Inc. 0.03 -44.44 0.22 -49.65 0.0271 -0.0287
CBAK / China BAK Battery, Inc. 0.21 0.21 0.0268 0.0268
CAAS / China Automotive Systems, Inc. 0.04 41.75 0.21 106.00 0.0260 0.0130
ADES / Advanced Emissions Solutions, Inc. 0.09 0.00 0.21 -11.21 0.0260 -0.0042
FET / Forum Energy Technologies, Inc. 0.01 0.00 0.21 39.19 0.0260 0.0066
LARK / Landmark Bancorp, Inc. 0.01 5.00 0.21 -6.82 0.0258 -0.0030
PVBC / Provident Bancorp, Inc. 0.03 0.00 0.20 -49.25 0.0256 -0.0265
COFS / ChoiceOne Financial Services, Inc. 0.01 600.00 0.20 866.67 0.0255 0.0227
XBIT / XBiotech Inc. 0.06 -14.39 0.20 -17.01 0.0252 -0.0062
BVS / Bioventus Inc. 0.07 0.20 0.0246 0.0246
ATLO / Ames National Corporation 0.01 0.00 0.19 6.21 0.0237 0.0006
NNBR / NN, Inc. 0.12 78.00 0.19 5.08 0.0235 0.0018
BOTJ / Bank of the James Financial Group, Inc. 0.01 0.00 0.17 -2.27 0.0217 -0.0014
NBRWF / Nabors Industries Ltd. - Equity Warrant 0.01 0.00 0.17 81.91 0.0215 0.0092
AUBN / Auburn National Bancorporation, Inc. 0.01 0.00 0.17 0.59 0.0215 -0.0006
CIA / Citizens, Inc. 0.08 0.00 0.17 -36.23 0.0213 -0.0133
USX / U.S. Xpress Enterprises Inc - Class A 0.09 -30.77 0.16 -49.22 0.0205 -0.0212
FXNC / First National Corporation 0.01 -54.76 0.16 -49.53 0.0205 -0.0214
NCSM / NCS Multistage Holdings, Inc. 0.01 44.44 0.16 67.01 0.0204 0.0077
CRWS / Crown Crafts, Inc. 0.03 0.00 0.16 -7.51 0.0202 -0.0024
AOUT / American Outdoor Brands, Inc. 0.02 0.00 0.16 14.29 0.0202 0.0019
TESS / Tessco Technologies, Inc. 0.03 3.75 0.16 21.21 0.0201 0.0029
CTG / Computer Task Group, Inc. 0.02 0.00 0.16 12.77 0.0201 0.0016
OVBC / Ohio Valley Banc Corp. 0.01 0.00 0.16 -4.82 0.0199 -0.0018
ELVT / Elevate Credit Inc 0.09 0.00 0.16 58.59 0.0198 0.0069
POWW / Outdoor Holding Company 0.09 0.15 0.0194 0.0194
FNLC / The First Bancorp, Inc. 0.01 0.00 0.15 8.76 0.0188 0.0009
RNGR / Ranger Energy Services, Inc. 0.01 0.00 0.15 12.12 0.0187 0.0015
UBCP / United Bancorp, Inc. 0.01 0.00 0.15 -8.12 0.0186 -0.0023
PNBK / Patriot National Bancorp, Inc. 0.01 0.00 0.14 0.70 0.0180 -0.0005
TAST / Carrols Restaurant Group, Inc. 0.10 72.41 0.14 43.43 0.0180 0.0050
CUROQ / CURO Group Holdings Corp. 0.04 0.00 0.14 -11.25 0.0179 -0.0030
NAII / Natural Alternatives International, Inc. 0.02 0.00 0.14 -9.68 0.0177 -0.0026
FONR / FONAR Corporation 0.01 0.00 0.14 18.64 0.0177 0.0022
OPOF / Old Point Financial Corporation 0.01 0.00 0.14 -2.84 0.0173 -0.0011
ULH / Universal Logistics Holdings, Inc. 0.00 0.00 0.14 5.38 0.0173 0.0003
OPRT / Oportun Financial Corporation 0.02 -58.82 0.13 -48.46 0.0170 -0.0169
SGC / Superior Group of Companies, Inc. 0.01 -65.97 0.13 -61.58 0.0166 -0.0279
GLT / Glatfelter Corporation 0.05 -61.48 0.13 -65.70 0.0164 -0.0330
PNRG / PrimeEnergy Resources Corporation 0.00 50.00 0.13 150.00 0.0164 0.0099
AP / Ampco-Pittsburgh Corporation 0.05 0.00 0.13 -31.91 0.0162 -0.0084
FCCO / First Community Corporation 0.01 0.00 0.13 24.75 0.0160 0.0027
CRD.A / Crawford & Company 0.02 -47.55 0.13 -49.19 0.0157 -0.0163
NICK / Nicholas Financial, Inc. 0.02 0.00 0.12 10.91 0.0154 0.0010
BYFC / Broadway Financial Corporation 0.12 -44.35 0.12 -50.41 0.0151 -0.0164
VNCE / Vince Holding Corp. 0.01 0.00 0.12 25.81 0.0148 0.0026
TRT / Trio-Tech International 0.03 0.00 0.11 -3.45 0.0142 -0.0010
MESA / Mesa Air Group, Inc. 0.07 -43.14 0.11 -47.62 0.0139 -0.0134
GROW / U.S. Global Investors, Inc. 0.04 0.00 0.11 0.93 0.0136 -0.0004
SAL / Salisbury Bancorp, Inc. 0.00 0.00 0.11 31.25 0.0133 0.0028
HVBC / HV Bancorp Inc 0.00 0.11 0.0132 0.0132
TRUE / TrueCar, Inc. 0.04 -79.32 0.10 -65.89 0.0130 -0.0263
ALOT / AstroNova, Inc. 0.01 -48.45 0.10 -43.82 0.0127 -0.0106
NTWK / NetSol Technologies, Inc. 0.04 0.00 0.10 -9.09 0.0126 -0.0018
MCBC / Macatawa Bank Corporation 0.01 0.00 0.10 19.28 0.0125 0.0016
ULBI / Ultralife Corporation 0.03 -54.55 0.10 -63.64 0.0121 -0.0223
PHX / PHX Minerals Inc. 0.02 160.43 0.09 213.33 0.0119 0.0080
KNDI / Kandi Technologies Group, Inc. 0.04 0.09 0.0116 0.0116
USAP / Universal Stainless & Alloy Products, Inc. 0.01 -31.34 0.08 -31.09 0.0104 -0.0052
CODX / Co-Diagnostics, Inc. 0.03 0.00 0.08 -22.12 0.0103 -0.0033
MTEX / Mannatech, Incorporated 0.00 0.00 0.08 -13.98 0.0101 -0.0021
PDLB / Ponce Financial Group, Inc. 0.01 0.08 0.0101 0.0101
PLBC / Plumas Bancorp 0.00 0.00 0.07 32.14 0.0093 0.0019
CCLD / CareCloud, Inc. 0.03 0.00 0.07 -33.33 0.0091 -0.0049
EMKR / Emcore Corporation 0.07 0.00 0.07 -42.40 0.0091 -0.0072
RRBI / Red River Bancshares, Inc. 0.00 0.00 0.07 3.03 0.0087 -0.0000
LMB / Limbach Holdings, Inc. 0.01 -79.47 0.06 -69.38 0.0081 -0.0140
VABK / Virginia National Bankshares Corporation 0.00 0.00 0.06 12.96 0.0078 0.0006
BBGI / Beasley Broadcast Group, Inc. 0.07 0.00 0.06 -15.71 0.0075 -0.0016
SCX / The L.S. Starrett Company 0.01 0.00 0.06 -16.90 0.0075 -0.0018
GTIM / Good Times Restaurants Inc. 0.03 518.60 0.06 555.56 0.0075 0.0062
SGRP / SPAR Group, Inc. 0.04 0.00 0.06 -9.52 0.0072 -0.0011
PATI / Patriot Transportation Holding, Inc. 0.01 0.00 0.05 -8.62 0.0067 -0.0010
WLMS / Williams Industrial Services Group Inc 0.05 0.00 0.05 -30.67 0.0066 -0.0033
EXPR / Express, Inc. 0.05 0.00 0.05 -5.56 0.0064 -0.0007
HNNA / Hennessy Advisors, Inc. 0.01 0.00 0.05 -3.85 0.0063 -0.0004
CIZN / Citizens Holding Company 0.00 0.00 0.05 -11.54 0.0059 -0.0009
LYTS / LSI Industries Inc. 0.00 -87.41 0.04 -79.91 0.0055 -0.0231
FVCB / FVCBankcorp, Inc. 0.00 -83.80 0.04 -84.19 0.0055 -0.0299
USBI / United Security Bancshares, Inc. 0.01 0.00 0.04 10.26 0.0055 0.0003
COHN / Cohen & Company Inc. 0.00 0.00 0.04 -2.63 0.0047 -0.0003
NATR / Nature's Sunshine Products, Inc. 0.00 -59.09 0.04 -70.87 0.0047 -0.0230
HALL / Hallmark Financial Services, Inc. 0.06 0.00 0.04 -44.62 0.0046 -0.0039
SALM / Salem Media Group, Inc. 0.03 0.00 0.03 -40.74 0.0041 -0.0030
CIX / CompX International Inc. 0.00 0.00 0.03 12.50 0.0035 0.0003
DXYN / The Dixie Group, Inc. 0.03 0.00 0.03 -27.78 0.0034 -0.0013
AMS / American Shared Hospital Services 0.01 0.00 0.02 9.09 0.0031 0.0003
ARKR / Ark Restaurants Corp. 0.00 -82.35 0.02 -84.62 0.0031 -0.0134
EMCF / Emclaire Financial Corp. 0.00 0.00 0.02 -8.33 0.0028 -0.0004
CFBK / CF Bankshares Inc. 0.00 0.00 0.02 5.00 0.0027 -0.0000
JVA / Coffee Holding Co., Inc. 0.01 0.00 0.02 -20.00 0.0026 -0.0007
DHX / DHI Group, Inc. 0.00 0.00 0.02 0.00 0.0023 -0.0001
PED / PEDEVCO Corp. 0.02 0.02 0.0023 0.0023
SVT / Servotronics, Inc. 0.00 0.00 0.02 -6.25 0.0020 -0.0002
SIF / SIFCO Industries, Inc. 0.01 0.00 0.01 -26.32 0.0018 -0.0008
XELB / Xcel Brands, Inc. 0.02 0.00 0.01 -26.32 0.0018 -0.0007
ARTW / Art's-Way Manufacturing Co., Inc. 0.01 -21.39 0.01 -18.75 0.0017 -0.0004
/ AIR T FUNDING 8% PFD PERP 0.00 0.00 0.01 0.00 0.0014 -0.0001
EFSC / Enterprise Financial Services Corp 0.00 -99.52 0.01 -99.51 0.0012 -0.2364
HALC / Halcon Resources Corporation NEW 0.00 0.01 0.0012 0.0012
UNB / Union Bankshares, Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0000
KINS / Kingstone Companies, Inc. 0.01 -75.83 0.01 -88.89 0.0010 -0.0073
AAME / Atlantic American Corporation 0.00 0.00 0.00 -33.33 0.0003 -0.0001
EVK / Ever-Glory International Group, Inc. 0.01 -59.68 0.00 -92.59 0.0003 -0.0032
CRD.B / Crawford & Company 0.00 0.00 0.00 0.0001 -0.0000
ZAGG INC CVR / EC (000000000) 0.03 -75.00 0.00 -100.00 0.0000 -0.5639
CRK / Comstock Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.8298
WFRD / Weatherford International plc 0.00 -100.00 0.00 -100.00 -0.6222
/ Civitas Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.4992
LGF.A / Lions Gate Entertainment Corp. 0.00 -100.00 0.00 -100.00 -0.0145
COMM SYS/PINEAPPLE HLDGS CVR / EC (000000000) 0.00 -96.88 0.00 -100.00 0.0000 -0.5639
AMR / Alpha Metallurgical Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.1105
RBBN / Ribbon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0520
OASPW / Chord Energy Corporation - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.5810
RECN / Resources Connection, Inc. 0.00 -100.00 0.00 -100.00 -0.0471
NINE / Nine Energy Service, Inc. 0.00 -100.00 0.00 -100.00 -0.0223
BBBY / Bed Bath & Beyond, Inc. 0.00 -100.00 0.00 -100.00 -0.0694