Mga Batayang Estadistika
| Nilai Portofolio | $ 136,023,000 |
| Posisi Saat Ini | 177 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Eidelman Virant Capital telah mengungkapkan total kepemilikan 177 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 136,023,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Eidelman Virant Capital adalah LSB Industries, Inc. (US:LXU) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Reading International, Inc. (US:RDI) , and Alphabet Inc. (US:GOOGL) . Posisi baru Eidelman Virant Capital meliputi: Occidental Petroleum Corporation (US:OXY) , Halliburton Company (US:HAL) , Bankwell Financial Group, Inc. (US:BWFG) , SkyWest, Inc. (US:SKYW) , and Zions Bancorporation, National Association (US:ZION) .
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 |
|---|---|---|---|---|
| 0.54 | 7.81 | 5.7395 | 2.6794 | |
| 0.08 | 3.19 | 2.3423 | 0.7978 | |
| 0.02 | 2.14 | 1.5711 | 0.7949 | |
| 0.01 | 0.92 | 0.6793 | 0.6793 | |
| 0.70 | 0.88 | 0.6469 | 0.5513 | |
| 0.03 | 0.72 | 0.5264 | 0.5264 | |
| 0.02 | 0.59 | 0.4330 | 0.4330 | |
| 0.34 | 1.44 | 1.0616 | 0.3473 | |
| 0.26 | 1.14 | 0.8388 | 0.3187 | |
| 0.01 | 2.53 | 1.8578 | 0.3026 |
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 |
|---|---|---|---|---|
| 0.03 | 1.67 | 1.2277 | -0.8490 | |
| 0.00 | 0.53 | 0.3918 | -0.5706 | |
| 0.96 | 1.88 | 1.3806 | -0.4587 | |
| 0.07 | 0.81 | 0.5918 | -0.4462 | |
| 0.01 | 0.37 | 0.2727 | -0.3811 | |
| 0.00 | 0.66 | 0.4815 | -0.3234 | |
| 0.04 | 3.71 | 2.7290 | -0.3211 | |
| 0.00 | 0.00 | -0.2295 | ||
| 0.11 | 0.46 | 0.3367 | -0.2294 | |
| 0.03 | 1.15 | 0.8447 | -0.2156 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-10-25 untuk periode pelaporan 2022-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LXU / LSB Industries, Inc. | 0.54 | 55.54 | 7.81 | 83.52 | 5.7395 | 2.6794 | |||
| AAPL / Apple Inc. | 0.05 | 0.00 | 6.34 | -4.40 | 4.6624 | -0.1097 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 0.00 | 4.88 | 1.20 | 3.5840 | 0.1189 | |||
| RDI / Reading International, Inc. | 1.26 | 9.11 | 4.18 | -7.87 | 3.0730 | -0.1906 | |||
| GOOGL / Alphabet Inc. | 0.04 | -1.30 | 3.71 | -12.45 | 2.7290 | -0.3211 | |||
| CMP / Compass Minerals International, Inc. | 0.08 | 22.27 | 3.19 | 48.39 | 2.3423 | 0.7978 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 0.00 | 2.97 | -2.46 | 2.1820 | -0.0070 | |||
| BOTJ / Bank of the James Financial Group, Inc. | 0.23 | 1.09 | 2.96 | 3.10 | 2.1739 | 0.1108 | |||
| FWONA / Formula One Group | 0.07 | 0.00 | 2.56 | 4.31 | 1.8850 | 0.1168 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | 28.52 | 2.53 | 16.88 | 1.8578 | 0.3026 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 2.32 | -7.12 | 1.7063 | -0.0913 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 2.25 | 5.87 | 1.6578 | 0.1256 | |||
| TDS / Telephone and Data Systems, Inc. | 0.16 | 28.23 | 2.24 | 17.68 | 1.6438 | 0.2771 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.03 | 0.00 | 2.24 | -5.85 | 1.6438 | -0.0646 | |||
| DIS / The Walt Disney Company | 0.02 | 0.00 | 2.23 | 0.59 | 1.6431 | 0.0447 | |||
| ARCH / Arch Resources, Inc. | 0.02 | 140.00 | 2.14 | 98.05 | 1.5711 | 0.7949 | |||
| SAL / Salisbury Bancorp, Inc. | 0.08 | 2.61 | 1.94 | 9.12 | 1.4255 | 0.1472 | |||
| PPTA / Perpetua Resources Corp. | 0.96 | 5.05 | 1.88 | -26.55 | 1.3806 | -0.4587 | |||
| CVS / CVS Health Corporation | 0.02 | 0.00 | 1.78 | 2.53 | 1.3093 | 0.0598 | |||
| MU / Micron Technology, Inc. | 0.03 | -31.43 | 1.67 | -42.15 | 1.2277 | -0.8490 | |||
| CFBK / CF Bankshares Inc. | 0.08 | 4.05 | 1.62 | 6.59 | 1.1888 | 0.0975 | |||
| F / Ford Motor Company | 0.14 | -1.00 | 1.54 | -6.17 | 1.1292 | -0.0483 | |||
| WMG / Warner Music Group Corp. | 0.06 | 0.00 | 1.50 | -9.90 | 1.1042 | -0.0949 | |||
| OIIM / O2 Micro International - ADR | 0.34 | 28.59 | 1.44 | 45.42 | 1.0616 | 0.3473 | |||
| KEX / Kirby Corporation | 0.02 | -6.02 | 1.44 | -1.91 | 1.0586 | 0.0027 | |||
| CZWI / Citizens Community Bancorp, Inc. | 0.12 | 0.00 | 1.43 | -1.65 | 1.0528 | 0.0054 | |||
| DISH / DISH Network Corporation | 0.10 | 27.03 | 1.33 | 0.38 | 0.9785 | 0.0247 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.30 | -1.21 | 0.9594 | 0.0091 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 0.00 | 1.29 | -4.99 | 0.9513 | -0.0284 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.24 | -3.94 | 0.9138 | -0.0170 | |||
| CCI / Crown Castle Inc. | 0.01 | -5.03 | 1.24 | -18.74 | 0.9087 | -0.1854 | |||
| SIVB / SVB Financial Group | 0.00 | 0.00 | 1.19 | -17.93 | 0.8749 | -0.1682 | |||
| PSBQ / PSB Holdings, Inc. | 0.05 | 0.00 | 1.18 | -3.60 | 0.8668 | -0.0130 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.03 | -24.84 | 1.15 | -22.05 | 0.8447 | -0.2156 | |||
| EAF / GrafTech International Ltd. | 0.26 | 133.03 | 1.14 | 57.81 | 0.8388 | 0.3187 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.03 | -0.20 | 1.09 | -5.55 | 0.8006 | -0.0288 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 1.07 | 1.32 | 0.7874 | 0.0270 | |||
| HBAN / Huntington Bancshares Incorporated | 0.08 | 0.00 | 1.02 | 5.71 | 0.7484 | 0.0557 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.00 | -8.69 | 0.7337 | -0.0525 | |||
| ALLY / Ally Financial Inc. | 0.03 | 0.00 | 0.95 | -18.33 | 0.6977 | -0.1382 | |||
| URBN / Urban Outfitters, Inc. | 0.05 | -7.80 | 0.94 | -6.34 | 0.6947 | -0.0311 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.92 | 0.6793 | 0.6793 | |||||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.01 | 0.49 | 0.91 | -4.00 | 0.6705 | -0.0129 | |||
| GT / The Goodyear Tire & Rubber Company | 0.09 | 0.00 | 0.90 | -5.96 | 0.6609 | -0.0268 | |||
| WHLR / Wheeler Real Estate Investment Trust, Inc. | 0.70 | 6,769.10 | 0.88 | 561.65 | 0.6469 | 0.5513 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.86 | 1.78 | 0.6300 | 0.0244 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.01 | 0.00 | 0.82 | 2.64 | 0.6006 | 0.0280 | |||
| HRTH / Harte-Hanks, Inc. | 0.07 | -43.82 | 0.81 | -44.21 | 0.5918 | -0.4462 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.22 | 0.79 | -3.08 | 0.5793 | -0.0055 | |||
| BWB / Bridgewater Bancshares, Inc. | 0.05 | 27.40 | 0.78 | 28.48 | 0.5705 | 0.1360 | |||
| T / AT&T Inc. | 0.05 | 4.16 | 0.77 | -21.78 | 0.5676 | -0.1424 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -2.04 | 0.76 | -23.77 | 0.5565 | -0.1578 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 0.75 | -23.96 | 0.5528 | -0.1586 | |||
| BDC / Belden Inc. | 0.01 | -29.41 | 0.73 | -27.46 | 0.5359 | -0.1870 | |||
| INSE / Inspired Entertainment, Inc. | 0.08 | -2.44 | 0.72 | 4.65 | 0.5293 | 0.0344 | |||
| HAL / Halliburton Company | 0.03 | 0.72 | 0.5264 | 0.5264 | |||||
| HIBB / Hibbett, Inc. | 0.01 | 0.00 | 0.70 | 16.36 | 0.5176 | 0.0824 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.03 | 0.00 | 0.67 | -21.13 | 0.4940 | -0.1188 | |||
| TSQ / Townsquare Media, Inc. | 0.09 | 0.00 | 0.66 | -7.46 | 0.4830 | -0.0277 | |||
| META / Meta Platforms, Inc. | 0.00 | -28.77 | 0.66 | -41.47 | 0.4815 | -0.3234 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 0.65 | -23.63 | 0.4801 | -0.1350 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.65 | -1.96 | 0.4771 | 0.0009 | |||
| HBNC / Horizon Bancorp, Inc. | 0.04 | 2.92 | 0.64 | 8.26 | 0.4720 | 0.0454 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -4.63 | 0.63 | -19.21 | 0.4639 | -0.0979 | |||
| CARE / Carter Bankshares, Inc. | 0.04 | 0.00 | 0.62 | 16.60 | 0.4595 | 0.0739 | |||
| HUN / Huntsman Corporation | 0.03 | -13.79 | 0.62 | -26.60 | 0.4543 | -0.1514 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.13 | 0.61 | -1.92 | 0.4514 | 0.0011 | |||
| FSBW / FS Bancorp, Inc. | 0.02 | 44.21 | 0.60 | 39.08 | 0.4448 | 0.1319 | |||
| EFSC / Enterprise Financial Services Corp | 0.01 | 0.00 | 0.60 | 6.56 | 0.4418 | 0.0361 | |||
| BWFG / Bankwell Financial Group, Inc. | 0.02 | 0.59 | 0.4330 | 0.4330 | |||||
| UMPQ / Umpqua Holdings Corp | 0.03 | 0.00 | 0.58 | 1.76 | 0.4249 | 0.0163 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.06 | 0.00 | 0.57 | -19.75 | 0.4213 | -0.0924 | |||
| CXW / CoreCivic, Inc. | 0.06 | -1.55 | 0.57 | -20.03 | 0.4168 | -0.0932 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -0.74 | 0.54 | -6.07 | 0.3985 | -0.0166 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -62.50 | 0.53 | -60.16 | 0.3918 | -0.5706 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.00 | 0.52 | -11.11 | 0.3823 | -0.0385 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.51 | -35.04 | 0.3735 | -0.1891 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 0.51 | -11.36 | 0.3727 | -0.0387 | |||
| QCRH / QCR Holdings, Inc. | 0.01 | 0.00 | 0.49 | -4.44 | 0.3639 | -0.0087 | |||
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF | 0.02 | 0.00 | 0.49 | -4.47 | 0.3617 | -0.0088 | |||
| USCB / USCB Financial Holdings, Inc. | 0.04 | 0.00 | 0.48 | 16.75 | 0.3536 | 0.0572 | |||
| OLN / Olin Corporation | 0.01 | -21.43 | 0.47 | -28.29 | 0.3485 | -0.1270 | |||
| LLY / Eli Lilly and Company | 0.00 | -14.93 | 0.46 | -13.75 | 0.3411 | -0.0459 | |||
| ACTG / Acacia Research Corporation | 0.11 | -30.67 | 0.46 | -41.80 | 0.3367 | -0.2294 | |||
| KEY.PRI / KeyCorp - Preferred Stock | 0.03 | 14.29 | 0.45 | 4.38 | 0.3330 | 0.0208 | |||
| ASAN / Asana, Inc. | 0.02 | 0.00 | 0.44 | 30.68 | 0.3257 | 0.0818 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.43 | -4.82 | 0.3191 | -0.0090 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.15 | 0.41 | -5.71 | 0.3036 | -0.0114 | |||
| MBWM / Mercantile Bank Corporation | 0.01 | 0.00 | 0.41 | -6.90 | 0.2977 | -0.0152 | |||
| TA / TravelCenters of America Inc | 0.01 | -36.44 | 0.40 | -9.23 | 0.2963 | -0.0231 | |||
| FITB / Fifth Third Bancorp | 0.01 | 8.97 | 0.39 | 4.24 | 0.2889 | 0.0177 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.38 | 15.50 | 0.2794 | 0.0427 | |||
| FABP / Farmers Bancorp (Frankfort IN) | 0.01 | 0.00 | 0.38 | -0.53 | 0.2772 | 0.0045 | |||
| RWT / Redwood Trust, Inc. | 0.02 | 0.00 | 0.37 | -5.32 | 0.2750 | -0.0092 | |||
| BTU / Peabody Energy Corporation | 0.01 | -64.71 | 0.37 | -59.19 | 0.2727 | -0.3811 | |||
| SKYW / SkyWest, Inc. | 0.02 | 0.37 | 0.2713 | 0.2713 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | -15.32 | 0.36 | -11.00 | 0.2676 | -0.0266 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 0.36 | -9.02 | 0.2669 | -0.0202 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 0.36 | 0.2647 | 0.2647 | |||||
| FBIZ / First Business Financial Services, Inc. | 0.01 | 0.00 | 0.34 | 5.52 | 0.2529 | 0.0184 | |||
| CIVB / Civista Bancshares, Inc. | 0.02 | -8.38 | 0.34 | -9.74 | 0.2522 | -0.0212 | |||
| NBN / Northeast Bank | 0.01 | 0.00 | 0.34 | 0.59 | 0.2514 | 0.0069 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.34 | 6.25 | 0.2500 | 0.0198 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.34 | 8.31 | 0.2492 | 0.0241 | |||
| BANR / Banner Corporation | 0.01 | 0.00 | 0.33 | 4.44 | 0.2419 | 0.0153 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -0.09 | 0.33 | -3.26 | 0.2397 | -0.0028 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.33 | -5.51 | 0.2397 | -0.0085 | |||
| TSLA / Tesla, Inc. | 0.00 | 200.00 | 0.32 | 11.42 | 0.2367 | 0.0288 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.32 | -2.75 | 0.2338 | -0.0014 | |||
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.00 | -2.66 | 0.32 | -8.12 | 0.2330 | -0.0151 | |||
| CVLY / Codorus Valley Bancorp, Inc. | 0.02 | 0.00 | 0.31 | -16.71 | 0.2272 | -0.0397 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.30 | -8.43 | 0.2235 | -0.0153 | |||
| AMTB / Amerant Bancorp Inc. | 0.01 | 0.00 | 0.29 | -14.04 | 0.2161 | -0.0299 | |||
| BFIN / BankFinancial Corporation | 0.03 | 0.00 | 0.29 | 1.03 | 0.2154 | 0.0068 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 1.14 | 0.29 | -10.70 | 0.2147 | -0.0206 | |||
| HXL / Hexcel Corporation | 0.01 | 0.00 | 0.29 | -3.67 | 0.2125 | -0.0033 | |||
| BZH / Beazer Homes USA, Inc. | 0.03 | 39.90 | 0.28 | 2.89 | 0.2095 | 0.0103 | |||
| CCNE / CNB Financial Corporation | 0.01 | 0.00 | 0.28 | -1.39 | 0.2088 | 0.0016 | |||
| PTMN / BCP Investment Corp. | 0.01 | 0.00 | 0.27 | -15.69 | 0.2014 | -0.0323 | |||
| OEC / Orion S.A. | 0.02 | 0.27 | 0.1992 | 0.1992 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.27 | -5.59 | 0.1985 | -0.0072 | |||
| NFLX / Netflix, Inc. | 0.00 | -35.92 | 0.27 | -19.28 | 0.1970 | -0.0418 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | -0.21 | 0.27 | -9.46 | 0.1970 | -0.0159 | |||
| PEBO / Peoples Bancorp Inc. | 0.01 | 0.26 | 0.1926 | 0.1926 | |||||
| LBAI / Lakeland Bancorp, Inc. | 0.02 | 0.00 | 0.26 | 11.64 | 0.1904 | 0.0235 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.25 | -16.55 | 0.1816 | -0.0313 | |||
| AAL / American Airlines Group Inc. | 0.02 | 0.00 | 0.24 | -16.15 | 0.1794 | -0.0299 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -0.69 | 0.24 | -4.02 | 0.1757 | -0.0034 | |||
| MNSB / MainStreet Bancshares, Inc. | 0.01 | 0.00 | 0.23 | 2.23 | 0.1684 | 0.0072 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.23 | 5.53 | 0.1684 | 0.0123 | |||
| RITM.PRC / Rithm Capital Corp. - Preferred Stock | 0.03 | 0.00 | 0.23 | -25.17 | 0.1661 | -0.0511 | |||
| GNW / Genworth Financial, Inc. | 0.06 | 0.00 | 0.22 | -11.43 | 0.1595 | -0.0167 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.22 | -3.57 | 0.1588 | -0.0023 | |||
| CWBC / Community West Bancshares | 0.01 | 0.00 | 0.21 | 1.44 | 0.1551 | 0.0055 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.21 | -6.67 | 0.1544 | -0.0075 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.20 | -4.31 | 0.1470 | -0.0033 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.01 | 50.00 | 0.20 | 22.98 | 0.1456 | 0.0297 | |||
| NDLS / Noodles & Company | 0.04 | 24.24 | 0.20 | 13.95 | 0.1441 | 0.0204 | |||
| GEO / The GEO Group, Inc. | 0.03 | 0.00 | 0.19 | 22.78 | 0.1426 | 0.0290 | |||
| KINS / Kingstone Companies, Inc. | 0.07 | 0.00 | 0.18 | -27.82 | 0.1316 | -0.0468 | |||
| USAP / Universal Stainless & Alloy Products, Inc. | 0.02 | 0.00 | 0.17 | -2.89 | 0.1235 | -0.0009 | |||
| CIO / City Office REIT, Inc. | 0.01 | 0.00 | 0.14 | -23.37 | 0.1037 | -0.0287 | |||
| / Ponce Financial Group Inc | 0.01 | 0.00 | 0.14 | 0.00 | 0.1015 | 0.0022 | |||
| MTG / MGIC Investment Corporation | 0.01 | 0.00 | 0.13 | -2.27 | 0.0948 | -0.0001 | |||
| MTRX / Matrix Service Company | 0.03 | 0.00 | 0.13 | -15.23 | 0.0941 | -0.0145 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.01 | 0.00 | 0.12 | 4.17 | 0.0919 | 0.0056 | |||
| FRST / Primis Financial Corp. | 0.01 | 0.00 | 0.12 | -7.58 | 0.0897 | -0.0053 | |||
| EVC / Entravision Communications Corporation | 0.03 | -25.00 | 0.12 | -33.52 | 0.0890 | -0.0420 | |||
| CPS / Cooper-Standard Holdings Inc. | 0.02 | 0.00 | 0.12 | 29.21 | 0.0845 | 0.0205 | |||
| SUP / Superior Industries International, Inc. | 0.04 | -4.98 | 0.11 | -29.19 | 0.0838 | -0.0320 | |||
| WHF / WhiteHorse Finance, Inc. | 0.01 | 0.00 | 0.11 | -18.98 | 0.0816 | -0.0169 | |||
| TZOO / Travelzoo | 0.02 | 0.00 | 0.11 | -28.00 | 0.0794 | -0.0285 | |||
| NYCB / Flagstar Financial, Inc. | 0.01 | 0.00 | 0.10 | -8.04 | 0.0757 | -0.0048 | |||
| EVGN / Evogene Ltd. | 0.12 | 0.00 | 0.10 | -4.95 | 0.0706 | -0.0021 | |||
| BRMK / Broadmark Realty Capital Inc | 0.02 | 0.00 | 0.09 | -23.77 | 0.0684 | -0.0194 | |||
| CONN / Conn's, Inc. | 0.01 | 0.00 | 0.09 | -22.50 | 0.0684 | -0.0180 | |||
| SWN / Southwestern Energy Company | 0.01 | 0.00 | 0.09 | 1.10 | 0.0676 | 0.0022 | |||
| FRBK / Republic First Bancorp, Inc. | 0.03 | 50.00 | 0.09 | 22.86 | 0.0632 | 0.0129 | |||
| VTSI / VirTra, Inc. | 0.01 | 0.08 | 0.0595 | 0.0595 | |||||
| JBLU / JetBlue Airways Corporation | 0.01 | 0.00 | 0.08 | -18.09 | 0.0566 | -0.0110 | |||
| FGI / FGI Industries Ltd. | 0.03 | -59.42 | 0.07 | -59.37 | 0.0478 | -0.0673 | |||
| WWR / Westwater Resources, Inc. | 0.05 | 0.00 | 0.06 | 1.67 | 0.0448 | 0.0017 | |||
| RSX / VanEck ETF Trust - VanEck Russia ETF | 0.01 | 0.00 | 0.06 | -1.75 | 0.0412 | 0.0002 | |||
| OCUP / Opus Genetics, Inc. | 0.03 | 0.00 | 0.05 | 6.25 | 0.0375 | 0.0030 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.01 | -4.76 | 0.05 | -28.99 | 0.0360 | -0.0136 | |||
| AAIC / Arlington Asset Investment Corp - Class A | 0.02 | 0.00 | 0.05 | -11.11 | 0.0353 | -0.0036 | |||
| QMCO / Quantum Corporation | 0.04 | 0.00 | 0.05 | -35.14 | 0.0353 | -0.0179 | |||
| IVAC / Intevac, Inc. | 0.01 | 0.00 | 0.05 | -7.84 | 0.0346 | -0.0021 | |||
| REI / Ring Energy, Inc. | 0.02 | 0.00 | 0.05 | -6.12 | 0.0338 | -0.0014 | |||
| ASM / Avino Silver & Gold Mines Ltd. | 0.08 | 0.00 | 0.04 | -6.98 | 0.0294 | -0.0015 | |||
| ECOR / electroCore, Inc. | 0.09 | 0.00 | 0.04 | -32.69 | 0.0257 | -0.0117 | |||
| XPON / Expion360 Inc. | 0.01 | 0.00 | 0.03 | -25.00 | 0.0198 | -0.0060 | |||
| VSTRD / Netcapital Inc | 0.01 | 0.02 | 0.0140 | 0.0140 | |||||
| MIND / MIND Technology, Inc. | 0.03 | 0.00 | 0.02 | -14.29 | 0.0132 | -0.0019 | |||
| PLXP / PLx Pharma Inc. | 0.03 | 0.00 | 0.02 | -73.02 | 0.0125 | -0.0328 | |||
| INVO / INVO BioScience, Inc. | 0.01 | 0.00 | 0.01 | 7.14 | 0.0110 | 0.0010 | |||
| LIVX / LiveXLive Media Inc | 0.01 | 0.00 | 0.01 | -35.71 | 0.0066 | -0.0035 | |||
| TUEM / Tuesday Morning Corp. - New | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1453 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1626 | ||||
| BCAB / BioAtla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0309 | ||||
| AIR / AAR Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1503 | ||||
| SFIX / Stitch Fix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0424 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1942 | ||||
| TNP.PRE / Tsakos Energy Navigation Limited - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.2295 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1892 | ||||
| HWBK / Hawthorn Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1554 | ||||
| FGF / Fundamental Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| TRIN / Trinity Capital Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1654 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1633 | ||||
| BSGM / BioSig Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| PLBY / Playboy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0518 |
