Mga Batayang Estadistika
| Nilai Portofolio | $ 198,355,422 |
| Posisi Saat Ini | 276 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WMMAX - Teton Westwood Mighty Mites Fund Class A telah mengungkapkan total kepemilikan 276 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 198,355,422 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WMMAX - Teton Westwood Mighty Mites Fund Class A adalah Ducommun Incorporated (US:DCO) , Nathan's Famous, Inc. (US:NATH) , Myers Industries, Inc. (US:MYE) , Full House Resorts, Inc. (US:FLL) , and Astronics Corporation (US:ATRO) . Posisi baru WMMAX - Teton Westwood Mighty Mites Fund Class A meliputi: Hanover Bancorp, Inc. (US:HNVR) , .
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 |
|---|---|---|---|---|
| 0.14 | 1.97 | 0.9907 | 0.5455 | |
| 0.06 | 3.83 | 1.9250 | 0.5376 | |
| 0.07 | 2.54 | 1.2776 | 0.4987 | |
| 0.89 | 0.4454 | 0.4454 | ||
| 0.15 | 3.67 | 1.8457 | 0.4004 | |
| 0.09 | 7.15 | 3.5927 | 0.2891 | |
| 0.33 | 4.74 | 2.3817 | 0.2401 | |
| 0.02 | 1.40 | 0.7019 | 0.2274 | |
| 0.04 | 1.75 | 0.8810 | 0.2259 | |
| 0.06 | 1.05 | 0.5285 | 0.2124 |
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 |
|---|---|---|---|---|
| 0.19 | 0.89 | 0.4473 | -0.3865 | |
| 1.19 | 4.36 | 2.1926 | -0.3816 | |
| 0.05 | 5.57 | 2.8012 | -0.3602 | |
| 0.16 | 2.80 | 1.4094 | -0.3424 | |
| 0.01 | 0.47 | 0.2385 | -0.3320 | |
| 0.16 | 1.94 | 0.9734 | -0.3125 | |
| 0.14 | 3.27 | 1.6422 | -0.3115 | |
| 0.05 | 1.28 | 0.6447 | -0.3007 | |
| 0.10 | 2.70 | 1.3554 | -0.2646 | |
| 0.01 | 3.05 | 1.5353 | -0.2263 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DCO / Ducommun Incorporated | 0.09 | -21.51 | 7.15 | 11.78 | 3.5927 | 0.2891 | |||
| NATH / Nathan's Famous, Inc. | 0.05 | -20.63 | 5.57 | -8.94 | 2.8012 | -0.3602 | |||
| MYE / Myers Industries, Inc. | 0.33 | -5.90 | 4.74 | 14.31 | 2.3817 | 0.2401 | |||
| FLL / Full House Resorts, Inc. | 1.19 | -0.03 | 4.36 | -12.46 | 2.1926 | -0.3816 | |||
| ATRO / Astronics Corporation | 0.12 | -25.48 | 3.92 | 3.24 | 1.9690 | 0.0087 | |||
| STRT / Strattec Security Corporation | 0.06 | -9.55 | 3.83 | 42.61 | 1.9250 | 0.5376 | |||
| BURCA / Burnham Holdings, Inc. | 0.15 | -1.29 | 3.67 | 31.28 | 1.8457 | 0.4004 | |||
| GENC / Gencor Industries, Inc. | 0.26 | -1.79 | 3.60 | 13.05 | 1.8114 | 0.1649 | |||
| DSGR / Distribution Solutions Group, Inc. | 0.12 | -3.18 | 3.43 | -4.99 | 1.7231 | -0.1413 | |||
| ROCK / Gibraltar Industries, Inc. | 0.06 | -0.88 | 3.30 | -0.30 | 1.6608 | -0.0514 | |||
| FSTR / L.B. Foster Company | 0.15 | -0.60 | 3.28 | 10.45 | 1.6472 | 0.1147 | |||
| EML / The Eastern Company | 0.14 | -4.15 | 3.27 | -13.59 | 1.6422 | -0.3115 | |||
| MCEM / The Monarch Cement Company | 0.01 | -17.55 | 3.05 | -10.44 | 1.5353 | -0.2263 | |||
| GDEN / Golden Entertainment, Inc. | 0.10 | -1.51 | 2.88 | 9.87 | 1.4497 | 0.0932 | |||
| CCBG / Capital City Bank Group, Inc. | 0.07 | -1.92 | 2.81 | 7.33 | 1.4142 | 0.0600 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.16 | 0.00 | 2.80 | -17.31 | 1.4094 | -0.3424 | |||
| CTS / CTS Corporation | 0.07 | -2.69 | 2.78 | -0.18 | 1.3965 | -0.0417 | |||
| NOBH / Nobility Homes, Inc. | 0.10 | -4.12 | 2.70 | -14.00 | 1.3554 | -0.2646 | |||
| ASTE / Astec Industries, Inc. | 0.06 | -13.52 | 2.56 | 4.66 | 1.2867 | 0.0231 | |||
| ALNT / Allient Inc. | 0.07 | 2.04 | 2.54 | 68.61 | 1.2776 | 0.4987 | |||
| EXEL / Exelixis, Inc. | 0.05 | -1.88 | 2.30 | 17.11 | 1.1565 | 0.1418 | |||
| RUSHB / Rush Enterprises, Inc. | 0.04 | -0.90 | 2.30 | -8.01 | 1.1554 | -0.1351 | |||
| RGCO / RGC Resources, Inc. | 0.10 | 2.10 | 2.17 | 9.47 | 1.0926 | 0.0670 | |||
| KKR / KKR & Co. Inc. | 0.02 | -11.11 | 2.13 | 2.31 | 1.0699 | -0.0051 | |||
| MPX / Marine Products Corporation | 0.24 | -0.81 | 2.08 | 0.63 | 1.0437 | -0.0225 | |||
| CVGW / Calavo Growers, Inc. | 0.08 | 0.26 | 2.02 | 11.11 | 1.0158 | 0.0764 | |||
| ISSC / Innovative Solutions and Support, Inc. | 0.14 | 3.65 | 1.97 | 128.80 | 0.9907 | 0.5455 | |||
| FFIC / Flushing Financial Corporation | 0.16 | -16.84 | 1.94 | -22.22 | 0.9734 | -0.3125 | |||
| LMNR / Limoneira Company | 0.12 | -1.67 | 1.85 | -13.17 | 0.9282 | -0.1702 | |||
| GHM / Graham Corporation | 0.04 | -19.55 | 1.75 | 38.17 | 0.8810 | 0.2259 | |||
| INSE / Inspired Entertainment, Inc. | 0.21 | 0.00 | 1.74 | -4.34 | 0.8747 | -0.0650 | |||
| GRC / The Gorman-Rupp Company | 0.05 | -1.67 | 1.73 | 2.91 | 0.8712 | 0.0008 | |||
| TITN / Titan Machinery Inc. | 0.09 | 0.00 | 1.70 | 16.25 | 0.8563 | 0.0993 | |||
| STEL / Stellar Bancorp, Inc. | 0.06 | -3.11 | 1.57 | -2.00 | 0.7876 | -0.0383 | |||
| CMT / Core Molding Technologies, Inc. | 0.09 | -1.28 | 1.54 | 7.71 | 0.7729 | 0.0357 | |||
| BELFA / Bel Fuse Inc. | 0.02 | 0.00 | 1.48 | 24.70 | 0.7438 | 0.1307 | |||
| TRC / Tejon Ranch Co. | 0.08 | -0.59 | 1.42 | 6.35 | 0.7161 | 0.0242 | |||
| SII / Sprott Inc. | 0.02 | -1.46 | 1.40 | 52.07 | 0.7019 | 0.2274 | |||
| CWGL / Crimson Wine Group, Ltd. | 0.25 | -3.63 | 1.36 | -7.99 | 0.6834 | -0.0798 | |||
| ATEX / Anterix Inc. | 0.05 | 0.00 | 1.28 | -29.95 | 0.6447 | -0.3007 | |||
| NVGS / Navigator Holdings Ltd. | 0.09 | -9.11 | 1.23 | -3.38 | 0.6174 | -0.0393 | |||
| VALU / Value Line, Inc. | 0.03 | 0.00 | 1.23 | 1.24 | 0.6159 | -0.0093 | |||
| AOUT / American Outdoor Brands, Inc. | 0.12 | 0.00 | 1.22 | -14.05 | 0.6119 | -0.1199 | |||
| CPTP / Capital Properties, Inc. | 0.12 | -0.51 | 1.20 | 7.61 | 0.6042 | 0.0270 | |||
| INFU / InfuSystem Holdings, Inc. | 0.19 | 0.00 | 1.19 | 15.95 | 0.5959 | 0.0679 | |||
| MCS / The Marcus Corporation | 0.07 | -4.83 | 1.16 | -3.88 | 0.5848 | -0.0403 | |||
| CWST / Casella Waste Systems, Inc. | 0.01 | -9.91 | 1.14 | -6.77 | 0.5747 | -0.0589 | |||
| YORW / The York Water Company | 0.04 | -1.36 | 1.14 | -10.15 | 0.5744 | -0.0824 | |||
| MYRG / MYR Group Inc. | 0.01 | -14.29 | 1.09 | 37.55 | 0.5472 | 0.1383 | |||
| GTN / Gray Media, Inc. | 0.24 | -4.44 | 1.07 | 0.19 | 0.5391 | -0.0138 | |||
| MITK / Mitek Systems, Inc. | 0.11 | -2.70 | 1.07 | 16.83 | 0.5374 | 0.0644 | |||
| CBYDF / Corby Spirit and Wine Limited | 0.10 | 0.00 | 1.06 | -0.84 | 0.5349 | -0.0197 | |||
| TG / Tredegar Corporation | 0.12 | -0.25 | 1.05 | 13.99 | 0.5286 | 0.0521 | |||
| ARLO / Arlo Technologies, Inc. | 0.06 | 0.00 | 1.05 | 72.01 | 0.5285 | 0.2124 | |||
| ARTNA / Artesian Resources Corporation | 0.03 | 0.00 | 1.05 | 2.84 | 0.5283 | 0.0001 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.03 | 50.90 | 1.05 | 51.52 | 0.5267 | 0.1696 | |||
| FNB / F.N.B. Corporation | 0.07 | 0.00 | 1.04 | 8.49 | 0.5203 | 0.0270 | |||
| LEGH / Legacy Housing Corporation | 0.04 | 0.00 | 1.02 | -10.14 | 0.5126 | -0.0737 | |||
| SMP / Standard Motor Products, Inc. | 0.03 | 0.00 | 1.00 | 23.21 | 0.5018 | 0.0833 | |||
| ULBI / Ultralife Corporation | 0.11 | -0.45 | 0.99 | 66.22 | 0.4974 | 0.1898 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.04 | 0.00 | 0.98 | 5.37 | 0.4935 | 0.0124 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.03 | -4.97 | 0.98 | 16.49 | 0.4904 | 0.0577 | |||
| AVIO / Avio S.p.A. | 0.04 | -28.57 | 0.98 | 6.79 | 0.4901 | 0.0182 | |||
| IIIV / i3 Verticals, Inc. | 0.04 | -5.41 | 0.96 | 5.37 | 0.4835 | 0.0119 | |||
| GTNA / Gray Television, Inc. - Class A | 0.09 | 0.00 | 0.94 | 37.81 | 0.4749 | 0.1208 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.03 | 0.00 | 0.94 | -8.37 | 0.4731 | -0.0575 | |||
| FRPH / FRP Holdings, Inc. | 0.04 | 0.00 | 0.94 | -5.81 | 0.4731 | -0.0435 | |||
| TSQ / Townsquare Media, Inc. | 0.12 | 0.00 | 0.93 | -2.84 | 0.4652 | -0.0268 | |||
| RNST / Renasant Corporation | 0.03 | 0.00 | 0.92 | 5.89 | 0.4611 | 0.0136 | |||
| ALYAF / Alithya Group Inc. | 0.51 | -0.78 | 0.91 | 51.83 | 0.4598 | 0.1485 | |||
| CWT / California Water Service Group | 0.02 | -4.48 | 0.91 | -10.32 | 0.4586 | -0.0671 | |||
| NEOG / Neogen Corporation | 0.19 | 0.00 | 0.89 | -44.92 | 0.4473 | -0.3865 | |||
| United States Treasury Bill / DBT (US912797PY71) | 0.89 | 0.4454 | 0.4454 | ||||||
| ODC / Oil-Dri Corporation of America | 0.01 | -11.76 | 0.88 | 13.33 | 0.4448 | 0.0415 | |||
| SAMG / Silvercrest Asset Management Group Inc. | 0.06 | -1.95 | 0.88 | -4.98 | 0.4417 | -0.0359 | |||
| MOV / Movado Group, Inc. | 0.06 | 11.74 | 0.87 | 1.87 | 0.4377 | -0.0037 | |||
| SSP / The E.W. Scripps Company | 0.30 | -1.33 | 0.87 | -2.03 | 0.4374 | -0.0213 | |||
| TWIN / Twin Disc, Incorporated | 0.10 | -1.99 | 0.87 | 14.34 | 0.4372 | 0.0442 | |||
| PKE / Park Aerospace Corp. | 0.06 | -0.86 | 0.85 | 8.85 | 0.4269 | 0.0239 | |||
| VPG / Vishay Precision Group, Inc. | 0.03 | -28.51 | 0.84 | -16.70 | 0.4242 | -0.0986 | |||
| IMAX / IMAX Corporation | 0.03 | 0.00 | 0.84 | 6.08 | 0.4216 | 0.0133 | |||
| FSBW / FS Bancorp, Inc. | 0.02 | -12.50 | 0.83 | -9.43 | 0.4157 | -0.0556 | |||
| WSBF / Waterstone Financial, Inc. | 0.06 | 0.00 | 0.81 | 2.65 | 0.4096 | -0.0004 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.80 | 28.80 | 0.4002 | 0.0807 | |||
| ALVOF / Alvopetro Energy Ltd. | 0.17 | -4.95 | 0.79 | 21.59 | 0.3991 | 0.0613 | |||
| MSA / MSA Safety Incorporated | 0.00 | -7.84 | 0.79 | 5.21 | 0.3958 | 0.0093 | |||
| ATROB / Astronics Corporation | 0.02 | 0.00 | 0.78 | 35.83 | 0.3928 | 0.0957 | |||
| 2221 / Iwatsuka Confectionery Co., Ltd. | 0.04 | -7.50 | 0.76 | 0.79 | 0.3825 | -0.0079 | |||
| LCUT / Lifetime Brands, Inc. | 0.15 | -6.29 | 0.76 | -3.07 | 0.3820 | -0.0230 | |||
| RDIB / Reading International, Inc. | 0.08 | 0.00 | 0.74 | 39.92 | 0.3700 | 0.0979 | |||
| IP / Interpump Group S.p.A. | 0.02 | 0.00 | 0.73 | 17.23 | 0.3662 | 0.0454 | |||
| KAR / OPENLANE, Inc. | 0.03 | -3.33 | 0.71 | 22.66 | 0.3564 | 0.0576 | |||
| ZIMV / ZimVie Inc. | 0.07 | 1.35 | 0.70 | -12.27 | 0.3525 | -0.0604 | |||
| ATEN / A10 Networks, Inc. | 0.04 | 0.00 | 0.70 | 18.37 | 0.3501 | 0.0463 | |||
| WLDN / Willdan Group, Inc. | 0.01 | -26.67 | 0.69 | 12.62 | 0.3456 | 0.0301 | |||
| SFST / Southern First Bancshares, Inc. | 0.02 | -14.29 | 0.68 | -1.01 | 0.3441 | -0.0130 | |||
| TNLX / Trans-Lux Corporation | 2.30 | 0.00 | 0.68 | -24.33 | 0.3411 | -0.1220 | |||
| TNC / Tennant Company | 0.01 | -12.12 | 0.67 | -14.58 | 0.3388 | -0.0690 | |||
| TET / Treatt plc | 0.19 | 1.62 | 0.67 | -17.59 | 0.3371 | -0.0833 | |||
| SKYT / SkyWater Technology, Inc. | 0.07 | 0.00 | 0.64 | 38.79 | 0.3239 | 0.0840 | |||
| HWKN / Hawkins, Inc. | 0.00 | 0.00 | 0.64 | 34.24 | 0.3214 | 0.0752 | |||
| WNEB / Western New England Bancorp, Inc. | 0.07 | 0.00 | 0.62 | -0.80 | 0.3108 | -0.0110 | |||
| FSS / Federal Signal Corporation | 0.01 | -7.94 | 0.62 | 33.26 | 0.3103 | 0.0709 | |||
| KE / Kimball Electronics, Inc. | 0.03 | 6.67 | 0.62 | 24.75 | 0.3093 | 0.0544 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.59 | 1.89 | 0.2980 | -0.0023 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.12 | -12.41 | 0.59 | -26.98 | 0.2968 | -0.1208 | |||
| MFIN / Medallion Financial Corp. | 0.06 | -8.21 | 0.59 | 0.51 | 0.2946 | -0.0069 | |||
| SNLC / Security National Corporation | 0.00 | -2.78 | 0.58 | 0.87 | 0.2920 | -0.0055 | |||
| WGO / Winnebago Industries, Inc. | 0.02 | 2.56 | 0.58 | -13.56 | 0.2915 | -0.0556 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | -23.08 | 0.58 | -40.12 | 0.2912 | -0.2089 | |||
| CRZY / Crazy Woman Creek Bancorp Incorporated | 0.02 | -2.47 | 0.57 | -2.39 | 0.2870 | -0.0153 | |||
| FMBL / Farmers & Merchants Bank of Long Beach | 0.00 | 0.00 | 0.54 | -4.09 | 0.2719 | -0.0192 | |||
| ARKO / Arko Corp. | 0.12 | 0.00 | 0.53 | 7.10 | 0.2658 | 0.0107 | |||
| FMNB / Farmers National Banc Corp. | 0.04 | 0.00 | 0.52 | 5.68 | 0.2620 | 0.0072 | |||
| SPLP / Steel Partners Holdings L.P. - Limited Partnership | 0.01 | 0.00 | 0.51 | -3.56 | 0.2584 | -0.0169 | |||
| PBI / Pitney Bowes Inc. | 0.04 | 0.00 | 0.49 | 20.39 | 0.2468 | 0.0364 | |||
| GAMB / Gambling.com Group Limited | 0.04 | -11.11 | 0.48 | -16.23 | 0.2391 | -0.0543 | |||
| UTI / Universal Technical Institute, Inc. | 0.01 | -67.44 | 0.47 | -57.07 | 0.2385 | -0.3320 | |||
| GTX / Garrett Motion Inc. | 0.04 | -10.00 | 0.47 | 12.92 | 0.2377 | 0.0215 | |||
| WNC / Wabash National Corporation | 0.04 | 0.00 | 0.47 | -3.73 | 0.2340 | -0.0160 | |||
| AZZ / AZZ Inc. | 0.00 | -18.33 | 0.46 | -7.78 | 0.2327 | -0.0265 | |||
| FARM / Farmer Bros. Co. | 0.33 | -0.61 | 0.45 | -38.68 | 0.2251 | -0.1520 | |||
| ELMD / Electromed, Inc. | 0.02 | -13.04 | 0.44 | -19.89 | 0.2211 | -0.0624 | |||
| GVA / Granite Construction Incorporated | 0.00 | 0.00 | 0.44 | 24.01 | 0.2209 | 0.0378 | |||
| THVB / Thomasville Bancshares, Inc. | 0.01 | 0.00 | 0.43 | 6.67 | 0.2171 | 0.0079 | |||
| UG / United-Guardian, Inc. | 0.05 | -0.37 | 0.43 | -11.73 | 0.2159 | -0.0356 | |||
| DRUNF / Dream Unlimited Corp. | 0.03 | 0.00 | 0.42 | 10.70 | 0.2133 | 0.0150 | |||
| OPCH / Option Care Health, Inc. | 0.01 | -23.53 | 0.42 | -28.96 | 0.2122 | -0.0947 | |||
| ACU / Acme United Corporation | 0.01 | -23.08 | 0.41 | -19.46 | 0.2083 | -0.0577 | |||
| RUSHA / Rush Enterprises, Inc. | 0.01 | 0.00 | 0.41 | -3.51 | 0.2071 | -0.0136 | |||
| SBGI / Sinclair, Inc. | 0.03 | 1.41 | 0.40 | -11.95 | 0.2001 | -0.0336 | |||
| RDVT / Red Violet, Inc. | 0.01 | -11.11 | 0.39 | 16.27 | 0.1978 | 0.0231 | |||
| NEO / NeoGenomics, Inc. | 0.05 | 0.00 | 0.39 | -22.86 | 0.1951 | -0.0652 | |||
| OOMA / Ooma, Inc. | 0.03 | 0.00 | 0.39 | -1.28 | 0.1945 | -0.0083 | |||
| VLY / Valley National Bancorp | 0.04 | -1.82 | 0.39 | -1.53 | 0.1939 | -0.0082 | |||
| NAGE / Niagen Bioscience, Inc. | 0.03 | 0.00 | 0.36 | 109.30 | 0.1811 | 0.0920 | |||
| ERII / Energy Recovery, Inc. | 0.03 | 0.00 | 0.36 | -19.59 | 0.1799 | -0.0500 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.24 | 0.00 | 0.34 | -12.69 | 0.1732 | -0.0307 | |||
| AP / Ampco-Pittsburgh Corporation | 0.11 | 0.00 | 0.33 | 36.21 | 0.1666 | 0.0411 | |||
| NUVR / Nuvera Communications, Inc. | 0.03 | 0.00 | 0.33 | 0.30 | 0.1666 | -0.0040 | |||
| MIDD / The Middleby Corporation | 0.00 | -8.00 | 0.33 | -12.66 | 0.1665 | -0.0298 | |||
| HNVR / Hanover Bancorp, Inc. | 0.01 | 0.32 | 0.1611 | 0.1611 | |||||
| NRIM / Northrim BanCorp, Inc. | 0.00 | -10.53 | 0.32 | 14.03 | 0.1594 | 0.0156 | |||
| JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock | 0.01 | 0.00 | 0.30 | 35.78 | 0.1491 | 0.0362 | |||
| VLGEA / Village Super Market, Inc. | 0.01 | -20.62 | 0.30 | -19.57 | 0.1490 | -0.0415 | |||
| MOD / Modine Manufacturing Company | 0.00 | 0.00 | 0.30 | 28.26 | 0.1485 | 0.0296 | |||
| 6485 / Maezawa Kyuso Industries Co.,Ltd. | 0.03 | 0.00 | 0.29 | -0.68 | 0.1462 | -0.0049 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.01 | -23.08 | 0.29 | -37.39 | 0.1449 | -0.0928 | |||
| DGII / Digi International Inc. | 0.01 | 0.00 | 0.28 | 25.23 | 0.1402 | 0.0252 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 0.00 | 0.28 | 56.18 | 0.1401 | 0.0481 | |||
| DAN / Dana Incorporated | 0.02 | -35.35 | 0.27 | -16.72 | 0.1379 | -0.0325 | |||
| RES / RPC, Inc. | 0.06 | 0.00 | 0.27 | -14.11 | 0.1379 | -0.0269 | |||
| RWCI / RWC, Inc. | 0.02 | 0.00 | 0.27 | 18.78 | 0.1368 | 0.0184 | |||
| MSEX / Middlesex Water Company | 0.01 | 0.00 | 0.27 | -15.62 | 0.1362 | -0.0294 | |||
| UBSI / United Bankshares, Inc. | 0.01 | 0.00 | 0.27 | 5.08 | 0.1355 | 0.0030 | |||
| INBK / First Internet Bancorp | 0.01 | -41.18 | 0.27 | -40.88 | 0.1352 | -0.1000 | |||
| BWTL / Bowlin Travel Centers, Inc. | 0.06 | 0.00 | 0.26 | 10.39 | 0.1283 | 0.0087 | |||
| ICFI / ICF International, Inc. | 0.00 | 0.00 | 0.25 | 0.00 | 0.1277 | -0.0039 | |||
| LE / Lands' End, Inc. | 0.02 | 0.00 | 0.25 | 5.13 | 0.1238 | 0.0029 | |||
| VS6 / Vitasoy International Holdings Limited | 0.21 | 0.00 | 0.24 | -9.36 | 0.1219 | -0.0163 | |||
| CZR / Caesars Entertainment, Inc. | 0.01 | 0.00 | 0.24 | 13.68 | 0.1213 | 0.0115 | |||
| GIL / DMG MORI AKTIENGESELLSCHAFT | 0.00 | 0.00 | 0.24 | 8.72 | 0.1196 | 0.0065 | |||
| CMCO / Columbus McKinnon Corporation | 0.02 | -49.18 | 0.24 | -54.26 | 0.1190 | -0.1478 | |||
| CZNC / Citizens & Northern Corporation | 0.01 | 0.00 | 0.23 | -5.81 | 0.1142 | -0.0105 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.07 | 7.38 | 0.23 | 275.00 | 0.1136 | 0.0823 | |||
| RDI / Reading International, Inc. | 0.16 | -1.34 | 0.22 | -4.85 | 0.1088 | -0.0088 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.22 | 6.40 | 0.1087 | 0.0033 | |||
| United States Treasury Bill / DBT (US912797PX98) | 0.21 | 0.1071 | 0.1071 | ||||||
| TWI / Titan International, Inc. | 0.02 | 0.00 | 0.21 | 22.81 | 0.1058 | 0.0170 | |||
| DENN / Denny's Corporation | 0.05 | 0.00 | 0.21 | 11.76 | 0.1051 | 0.0084 | |||
| GENI / Genius Sports Limited | 0.02 | 0.00 | 0.21 | 4.00 | 0.1046 | 0.0011 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -16.67 | 0.21 | -17.53 | 0.1044 | -0.0257 | |||
| SRI / Stoneridge, Inc. | 0.03 | -10.77 | 0.20 | 36.91 | 0.1026 | 0.0256 | |||
| OFIX / Orthofix Medical Inc. | 0.02 | -2.67 | 0.20 | -33.55 | 0.1020 | -0.0556 | |||
| LWAY / Lifeway Foods, Inc. | 0.01 | 0.00 | 0.20 | 0.51 | 0.1004 | -0.0019 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.01 | 0.00 | 0.20 | -2.49 | 0.0986 | -0.0052 | |||
| MTX / Minerals Technologies Inc. | 0.00 | 0.00 | 0.19 | -13.51 | 0.0969 | -0.0181 | |||
| CADE / Cadence Bank | 0.01 | 0.00 | 0.19 | 4.95 | 0.0964 | 0.0023 | |||
| OPK / OPKO Health, Inc. | 0.14 | -1.73 | 0.19 | -21.76 | 0.0942 | -0.0297 | |||
| MTW / The Manitowoc Company, Inc. | 0.02 | 0.00 | 0.19 | 39.85 | 0.0936 | 0.0249 | |||
| UTL / Unitil Corporation | 0.00 | -8.57 | 0.17 | -17.41 | 0.0839 | -0.0204 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -10.00 | 0.16 | 7.24 | 0.0823 | 0.0034 | |||
| FRST / Primis Financial Corp. | 0.01 | 0.00 | 0.16 | 10.96 | 0.0818 | 0.0061 | |||
| TRST / TrustCo Bank Corp NY | 0.00 | 0.00 | 0.15 | 10.00 | 0.0776 | 0.0049 | |||
| CDNA / CareDx, Inc | 0.01 | 0.00 | 0.15 | 10.00 | 0.0776 | 0.0052 | |||
| GYRO / Gyrodyne, LLC | 0.02 | -1.67 | 0.15 | 4.08 | 0.0770 | 0.0009 | |||
| BSET / Bassett Furniture Industries, Incorporated | 0.01 | 0.00 | 0.15 | 0.00 | 0.0764 | -0.0024 | |||
| JOUT / Johnson Outdoors Inc. | 0.01 | 0.00 | 0.15 | 21.77 | 0.0761 | 0.0119 | |||
| TOWN / TowneBank | 0.00 | -2.22 | 0.15 | -1.96 | 0.0756 | -0.0039 | |||
| 635 / Playmates Holdings Limited | 2.20 | 0.00 | 0.15 | -6.45 | 0.0733 | -0.0071 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.01 | 0.00 | 0.14 | -4.08 | 0.0712 | -0.0050 | |||
| DAKT / Daktronics, Inc. | 0.01 | -8.00 | 0.14 | 14.88 | 0.0699 | 0.0070 | |||
| DHX / DHI Group, Inc. | 0.04 | 0.00 | 0.13 | 114.52 | 0.0672 | 0.0349 | |||
| MLAB / Mesa Laboratories, Inc. | 0.00 | -12.50 | 0.13 | -30.69 | 0.0663 | -0.0318 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.13 | -16.13 | 0.0655 | -0.0150 | |||
| 1086 / Goodbaby International Holdings Limited | 0.95 | 5.56 | 0.13 | -19.62 | 0.0639 | -0.0180 | |||
| WVVI / Willamette Valley Vineyards, Inc. | 0.02 | 0.00 | 0.13 | -7.35 | 0.0638 | -0.0068 | |||
| SBSI / Southside Bancshares, Inc. | 0.00 | 0.00 | 0.13 | 1.61 | 0.0636 | -0.0007 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.01 | -25.00 | 0.13 | -25.88 | 0.0636 | -0.0245 | |||
| FEIM / Frequency Electronics, Inc. | 0.01 | -8.33 | 0.12 | 33.33 | 0.0628 | 0.0143 | |||
| ADWPF / Andrew Peller Limited | 0.03 | 0.00 | 0.12 | 17.14 | 0.0621 | 0.0076 | |||
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.12 | 16.50 | 0.0607 | 0.0072 | |||
| BHRB / Burke & Herbert Financial Services Corp. | 0.00 | 0.00 | 0.12 | 6.25 | 0.0600 | 0.0021 | |||
| NSSC / Napco Security Technologies, Inc. | 0.00 | -9.09 | 0.12 | 16.83 | 0.0597 | 0.0074 | |||
| BOI / Boiron SA | 0.00 | 0.00 | 0.12 | -3.28 | 0.0597 | -0.0037 | |||
| TACT / TransAct Technologies Incorporated | 0.03 | 0.00 | 0.12 | -1.68 | 0.0590 | -0.0028 | |||
| BWEL / JG Boswell Company | 0.00 | -4.65 | 0.11 | 2.78 | 0.0562 | 0.0002 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.00 | -10.00 | 0.10 | -14.05 | 0.0524 | -0.0104 | |||
| LEE / Lee Enterprises, Incorporated | 0.02 | 1.27 | 0.10 | -38.41 | 0.0511 | -0.0337 | |||
| HOPE / Hope Bancorp, Inc. | 0.01 | 0.00 | 0.10 | 2.13 | 0.0487 | -0.0001 | |||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.09 | -3.12 | 0.0472 | -0.0028 | |||
| SSB / SouthState Corporation | 0.00 | 0.00 | 0.09 | 0.00 | 0.0463 | -0.0017 | |||
| MPAA / Motorcar Parts of America, Inc. | 0.01 | 0.00 | 0.09 | 17.57 | 0.0439 | 0.0056 | |||
| HASGF / T. Hasegawa Co., Ltd. | 0.00 | 0.00 | 0.08 | 8.00 | 0.0410 | 0.0023 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.08 | -9.09 | 0.0406 | -0.0053 | |||
| HZO / MarineMax, Inc. | 0.00 | 0.00 | 0.08 | 17.19 | 0.0379 | 0.0046 | |||
| CVGI / Commercial Vehicle Group, Inc. | 0.04 | -13.63 | 0.07 | 24.14 | 0.0365 | 0.0064 | |||
| GFF / Griffon Corporation | 0.00 | 0.00 | 0.07 | 1.41 | 0.0364 | -0.0006 | |||
| VLN / Velan Inc. | 0.01 | -4.29 | 0.07 | -8.86 | 0.0364 | -0.0045 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | 0.00 | 0.07 | -17.24 | 0.0362 | -0.0089 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | -16.67 | 0.07 | -10.39 | 0.0347 | -0.0052 | |||
| 22Z / Zealand Pharma A/S | 0.00 | 0.00 | 0.07 | -24.72 | 0.0338 | -0.0127 | |||
| NTGR / NETGEAR, Inc. | 0.00 | 0.00 | 0.07 | 19.64 | 0.0337 | 0.0046 | |||
| HNFSA / Hanover Foods Corporation | 0.00 | 0.00 | 0.06 | -31.91 | 0.0326 | -0.0162 | |||
| ABCB / Ameris Bancorp | 0.00 | -23.08 | 0.06 | -13.51 | 0.0325 | -0.0061 | |||
| DDD / 3D Systems Corporation | 0.04 | 0.00 | 0.06 | -27.38 | 0.0310 | -0.0128 | |||
| SPO / Sportech PLC | 0.05 | 0.00 | 0.06 | 7.02 | 0.0307 | 0.0010 | |||
| ARAY / Accuray Incorporated | 0.04 | 0.00 | 0.06 | -23.38 | 0.0300 | -0.0103 | |||
| UTMD / Utah Medical Products, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0286 | -0.0003 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.00 | 0.06 | -13.85 | 0.0285 | -0.0055 | |||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.06 | 14.29 | 0.0284 | 0.0030 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0268 | -0.0010 | |||
| HRI / Herc Holdings Inc. | 0.00 | 0.00 | 0.05 | -1.89 | 0.0265 | -0.0013 | |||
| SKY / Champion Homes, Inc. | 0.00 | -38.46 | 0.05 | -59.35 | 0.0252 | -0.0385 | |||
| DU-ART FILM LABS INC / EC (000000000) | 0.04 | 0.04 | 0.0224 | 0.0224 | |||||
| OMCL / Omnicell, Inc. | 0.00 | 0.00 | 0.04 | -15.38 | 0.0222 | -0.0049 | |||
| DALN / DallasNews Corporation | 0.01 | 0.00 | 0.04 | -4.44 | 0.0216 | -0.0019 | |||
| PRGO / Perrigo Company plc | 0.01 | -4.46 | 0.04 | -12.50 | 0.0215 | -0.0037 | |||
| AAME / Atlantic American Corporation | 0.02 | -1.04 | 0.04 | 25.00 | 0.0203 | 0.0035 | |||
| EGBN / Eagle Bancorp, Inc. | 0.00 | 0.00 | 0.04 | -9.52 | 0.0196 | -0.0021 | |||
| VATE / INNOVATE Corp. | 0.01 | -6.25 | 0.04 | -38.71 | 0.0194 | -0.0129 | |||
| ABCP / AmBase Corporation | 0.11 | 0.00 | 0.03 | -2.94 | 0.0166 | -0.0011 | |||
| SHEN / Shenandoah Telecommunications Company | 0.00 | 0.00 | 0.03 | 6.67 | 0.0165 | 0.0009 | |||
| PLPC / Preformed Line Products Company | 0.00 | -50.00 | 0.03 | -44.64 | 0.0161 | -0.0129 | |||
| DWSN / Dawson Geophysical Company | 0.02 | -16.67 | 0.03 | 0.00 | 0.0147 | -0.0006 | |||
| BGFV / Big 5 Sporting Goods Corporation | 0.02 | 14.29 | 0.03 | 75.00 | 0.0143 | 0.0055 | |||
| HNFSB / Hanover Foods Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0140 | -0.0004 | |||
| GRTYA / Guaranty Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0138 | -0.0004 | |||
| TREE / LendingTree, Inc. | 0.00 | 0.00 | 0.03 | -28.57 | 0.0130 | -0.0051 | |||
| Option Healthcare Inc Class A Warrants / EC (000000000) | 0.01 | 0.03 | 0.0130 | 0.0130 | |||||
| CDZI / Cadiz Inc. | 0.01 | 0.00 | 0.02 | 0.00 | 0.0120 | -0.0001 | |||
| CPHC / Canterbury Park Holding Corporation | 0.00 | 0.00 | 0.02 | 5.56 | 0.0097 | 0.0002 | |||
| STIM / Neuronetics, Inc. | 0.01 | 0.00 | 0.02 | -5.56 | 0.0088 | -0.0007 | |||
| TAM / Tanami Gold NL | 0.40 | 0.00 | 0.02 | 128.57 | 0.0083 | 0.0047 | |||
| MEI / Methode Electronics, Inc. | 0.00 | 0.00 | 0.02 | 60.00 | 0.0081 | 0.0025 | |||
| HY / Hyster-Yale, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0080 | -0.0006 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0077 | 0.0004 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 0.06 | 0.00 | 0.01 | -44.00 | 0.0074 | -0.0059 | |||
| Option Care Health Warrants Class B / EC (000000000) | 0.01 | 0.01 | 0.0073 | 0.0073 | |||||
| IWSH / Wright Investors' Service Holdings, Inc. | 0.08 | -11.11 | 0.01 | 7.69 | 0.0072 | 0.0003 | |||
| BRID / Bridgford Foods Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0059 | -0.0003 | |||
| BBGI / Beasley Broadcast Group, Inc. | 0.00 | 19.05 | 0.01 | -9.09 | 0.0052 | -0.0008 | |||
| SANW / S&W Seed Company | 0.00 | 0.00 | 0.01 | -70.59 | 0.0051 | -0.0125 | |||
| SVIN / Scheid Vineyards Inc. | 0.00 | -12.00 | 0.01 | -30.77 | 0.0045 | -0.0025 | |||
| CDLX / Cardlytics, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0033 | -0.0005 | |||
| COMM SYS/PINEAPPLE HLDGS CVR / EC (000000000) | 0.09 | 0.01 | 0.0026 | 0.0026 | |||||
| DU-ART FILM LABS INC / EC (000000000) | 0.00 | 0.00 | 0.0025 | 0.0025 | |||||
| DTTVY / Dish TV India Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0000 | |||
| KEWL / Keweenaw Land Association, Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0002 | |||
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant | 0.05 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| TPHS / Trinity Place Holdings Inc. | 0.01 | -50.00 | 0.00 | -100.00 | 0.0004 | -0.0004 | |||
| CJR.B / Corus Entertainment Inc. | 0.01 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| Paratek Pharmaceuticals CVR / EC (000000000) | 0.03 | 0.00 | 0.0003 | 0.0003 | |||||
| ROYALTY LLC / EC (000000000) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| PFTI / Puradyn Filter Technologies, Inc. | 0.08 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AFIIQ / Armstrong Flooring, Inc. | 0.06 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CUTRQ / Cutera, Inc. | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| CUTRQ / Cutera, Inc. | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| US3693322006 / General Chemical Group Inc. (The) | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PCGR / PC Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 |
