Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Sep 30, 2022 → Dec 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 0 | 6,190,250 | 6,190,250 | 0.75% | $6.19M |
| Russell 2000 ETF | 0 | 25,000 | 25,000 | 0.53% | $4.36M |
| MERCURY GENERAL CORP | 0 | 99,500 | 99,500 | 0.41% | $3.40M |
| AVANOS MEDICAL INC | 0 | 125,500 | 125,500 | 0.41% | $3.40M |
| ADEIA INC | 0 | 349,216 | 349,216 | 0.40% | $3.31M |
| NEWMARK GROUP INC CL A | 0 | 370,951 | 370,951 | 0.36% | $2.96M |
| VIRTUS INVESTMENT PARTNERS | 0 | 15,000 | 15,000 | 0.35% | $2.87M |
| VITAL ENERGY INC | 0 | 52,500 | 52,500 | 0.33% | $2.70M |
| INNOVIVA INC | 0 | 171,490 | 171,490 | 0.28% | $2.27M |
| AMER WOODMARK CO | 0 | 45,000 | 45,000 | 0.27% | $2.20M |
| BALLYS CORP | 0 | 110,000 | 110,000 | 0.26% | $2.13M |
| CENTURY ALUMINUM COMPANY | 0 | 251,500 | 251,500 | 0.25% | $2.06M |
| KRONOS WORLDWIDE INC | 0 | 218,000 | 218,000 | 0.25% | $2.05M |
| THRYV HOLDINGS INC | 0 | 100,000 | 100,000 | 0.23% | $1.90M |
| MULTIPLAN CORP CL A | 0 | 1,500,000 | 1,500,000 | 0.21% | $1.72M |
| OCTAVE SPECIALTY GROUP INC | 0 | 95,000 | 95,000 | 0.20% | $1.66M |
| STELLAR BANCORP INC | 0 | 44,156 | 44,156 | 0.16% | $1.30M |
| Magnachip Semiconductor Corporation | 0 | 100,000 | 100,000 | 0.11% | $939.00K |
| Eneti, Inc. | 0 | 85,000 | 85,000 | 0.10% | $854.25K |
| SPORTSMANS WHSE HLDGS INC | 0 | 86,900 | 86,900 | 0.10% | $817.73K |
| ONEWATER MARINE CL A | 0 | 25,575 | 25,575 | 0.09% | $731.44K |
| VANDA PHARMACEUTICALS INC | 0 | 97,400 | 97,400 | 0.09% | $719.79K |
| JAKKS PACIFIC INC | 0 | 38,000 | 38,000 | 0.08% | $664.62K |
| RILEY EXPLORATION PERMIAN INC | 0 | 20,700 | 20,700 | 0.07% | $609.20K |
| AZZ INC | 0 | 12,304 | 12,304 | 0.06% | $494.62K |
| VINTAGE WINE ESTATES INC | 0 | 142,720 | 142,720 | 0.06% | $465.27K |
| PIONEER BANCORP INC/NY | 0 | 40,000 | 40,000 | 0.06% | $456.00K |
| AXT INC | 0 | 100,000 | 100,000 | 0.05% | $438.00K |
| DASEKE INC | 0 | 71,600 | 71,600 | 0.05% | $407.40K |
| PROTO LABS INC | 0 | 12,800 | 12,800 | 0.04% | $326.78K |
| CBAK ENERGY TECHNOLOGY INC | 0 | 215,000 | 215,000 | 0.03% | $212.85K |
| BIOVENTUS INC | 0 | 75,000 | 75,000 | 0.02% | $195.75K |
| NN INC | 0 | 124,600 | 124,600 | 0.02% | $186.90K |
| OUTDOOR HOLDING CO | 0 | 89,200 | 89,200 | 0.02% | $154.32K |
| PRIMEENERGY RESOURCES CORP | 0 | 1,500 | 1,500 | 0.02% | $130.30K |
| HV BANCORP INC | 0 | 3,700 | 3,700 | 0.01% | $105.23K |
| Kandi Technologies Group, Inc. | 0 | 40,000 | 40,000 | 0.01% | $92.00K |
| PONCE FINANCIAL GROUP INC | 0 | 8,600 | 8,600 | 0.01% | $80.15K |
| LIMBACH HOLDINGS INC | 0 | 6,200 | 6,200 | 0.01% | $64.54K |
| NATURE'S SUNSHNE | 0 | 4,500 | 4,500 | 0.00% | $37.44K |
| ARK RESTAURANTS CORP | 0 | 1,500 | 1,500 | 0.00% | $24.84K |
| PEDEVCO CORP | 0 | 16,800 | 16,800 | 0.00% | $18.48K |
| BATTALION OIL CORP | 0 | 993 | 993 | 0.00% | $9.64K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SM ENERGY CO | 175,000 | 0 | -175,000 | 0.00% | -$6.58M |
| COMSTOCK RESOURCES INC | 368,600 | 0 | -368,600 | 0.00% | -$6.37M |
| ANTERO RESOURCES | 193,000 | 0 | -193,000 | 0.00% | -$5.89M |
| WEATHERFORD INTERNATIONAL PLC | 148,000 | 0 | -148,000 | 0.00% | -$4.78M |
| CHORD ENERGY CORP | 32,623 | 0 | -32,623 | 0.00% | -$4.46M |
| PATTERSON-UTI ENERGY INC | 335,000 | 0 | -335,000 | 0.00% | -$3.91M |
| CIVITAS RESOURCES INC | 66,800 | 0 | -66,800 | 0.00% | -$3.83M |
| CENTURY COMMUNITIES INC | 75,000 | 0 | -75,000 | 0.00% | -$3.21M |
| HERC HOLDINGS INC | 28,300 | 0 | -28,300 | 0.00% | -$2.94M |
| Xperi Holding Corporation COM | 203,000 | 0 | -203,000 | 0.00% | -$2.87M |
| CVR ENERGY INC | 98,000 | 0 | -98,000 | 0.00% | -$2.84M |
| TRONOX HOLDINGS PLC | 205,000 | 0 | -205,000 | 0.00% | -$2.51M |
| SUPER MICRO COMPUTER INC | 42,725 | 0 | -42,725 | 0.00% | -$2.35M |
| MURPHY OIL CORP | 66,500 | 0 | -66,500 | 0.00% | -$2.34M |
| PIPER SANDLER COS | 21,800 | 0 | -21,800 | 0.00% | -$2.28M |
| GMS INC | 54,000 | 0 | -54,000 | 0.00% | -$2.16M |
| TENNECO INC | 113,700 | 0 | -113,700 | 0.00% | -$1.98M |
| PRA GROUP INC | 56,000 | 0 | -56,000 | 0.00% | -$1.84M |
| DONNELLEY FINANCIAL SOLUTIONS INC | 48,900 | 0 | -48,900 | 0.00% | -$1.81M |
| ASBURY AUTOMOTIVE GROUP INC | 10,500 | 0 | -10,500 | 0.00% | -$1.59M |
| NATL HEALTHCARE | 22,900 | 0 | -22,900 | 0.00% | -$1.45M |
| MANNING & NAPIER INC COMMON STOCK | 116,000 | 0 | -116,000 | 0.00% | -$1.42M |
| HERITAGE FINL | 53,600 | 0 | -53,600 | 0.00% | -$1.42M |
| Teekay Tankers Ltd., Class A | 50,000 | 0 | -50,000 | 0.00% | -$1.38M |
| Allegiance Bancshares Inc. COM USD1.00 | 31,131 | 0 | -31,131 | 0.00% | -$1.30M |
| RANGE RESOURCES CORP | 51,000 | 0 | -51,000 | 0.00% | -$1.29M |
| H&E EQUIPMENT SE | 42,000 | 0 | -42,000 | 0.00% | -$1.19M |
| ANDERSONS INC | 32,616 | 0 | -32,616 | 0.00% | -$1.01M |
| PRESTIGE CONSUMER HEALTHCARE INC | 20,000 | 0 | -20,000 | 0.00% | -$996.60K |
| SILVERBOW RESOURCES INC | 37,000 | 0 | -37,000 | 0.00% | -$994.56K |
| FIRST BANCORP PUERTO RICO | 72,000 | 0 | -72,000 | 0.00% | -$984.96K |
| MINERALS TECHNOLOGIES INC | 19,500 | 0 | -19,500 | 0.00% | -$963.50K |
| GREIF INC-CL A | 15,000 | 0 | -15,000 | 0.00% | -$893.55K |
| HUB GROUP INC CL A | 12,500 | 0 | -12,500 | 0.00% | -$862.25K |
| ALPHA METALLURGICAL RESOURCES INC | 6,200 | 0 | -6,200 | 0.00% | -$848.41K |
| HAYNES INTL INC | 20,000 | 0 | -20,000 | 0.00% | -$702.40K |
| STEELCASE INC CLASS A | 90,000 | 0 | -90,000 | 0.00% | -$586.80K |
| RITE AID CORP | 117,500 | 0 | -117,500 | 0.00% | -$581.62K |
| FIRST BANCORP/NC | 14,668 | 0 | -14,668 | 0.00% | -$536.56K |
| BROOKDALE SR | 125,000 | 0 | -125,000 | 0.00% | -$533.75K |
| BUILD A BEAR WORKSHOP INC | 40,000 | 0 | -40,000 | 0.00% | -$533.20K |
| BED BATH &BEYOND | 87,500 | 0 | -87,500 | 0.00% | -$532.88K |
| RPC INC | 75,300 | 0 | -75,300 | 0.00% | -$521.83K |
| MVB FINANCIAL CORP | 17,600 | 0 | -17,600 | 0.00% | -$489.81K |
| CLIMB GLOBAL SOLUTIONS INC | 15,700 | 0 | -15,700 | 0.00% | -$422.02K |
| WABASH NATIONAL CORP | 27,100 | 0 | -27,100 | 0.00% | -$421.68K |
| POWELL INDUSTRIES INC | 20,000 | 0 | -20,000 | 0.00% | -$421.60K |
| GEOSPACE TECHNOLOGIES CORP | 94,900 | 0 | -94,900 | 0.00% | -$418.51K |
| RIBBON COMMUNICATIONS INC | 180,013 | 0 | -180,013 | 0.00% | -$399.63K |
| NETGEAR INC | 18,800 | 0 | -18,800 | 0.00% | -$376.75K |
| RESOURCES CONNECTION INC | 20,000 | 0 | -20,000 | 0.00% | -$361.40K |
| TREDEGAR CORP | 37,600 | 0 | -37,600 | 0.00% | -$354.94K |
| CITI TRENDS INC | 21,020 | 0 | -21,020 | 0.00% | -$326.02K |
| INFORMATION SVCS GROUP INC | 63,600 | 0 | -63,600 | 0.00% | -$302.74K |
| FOSTER L B CO CL A | 29,600 | 0 | -29,600 | 0.00% | -$288.90K |
| UNITED BANCSHARES INC OH | 12,917 | 0 | -12,917 | 0.00% | -$266.09K |
| BANKFINANCIAL CORP | 27,200 | 0 | -27,200 | 0.00% | -$257.31K |
| FLUENT INC | 170,000 | 0 | -170,000 | 0.00% | -$229.50K |
| ACME UNITED CORP | 9,300 | 0 | -9,300 | 0.00% | -$214.09K |
| AUDACY INC CORP CL A | 531,680 | 0 | -531,680 | 0.00% | -$205.28K |
| GUARANTY BANCSHR | 5,866 | 0 | -5,866 | 0.00% | -$202.90K |
| PERFORMANT HEALTHCARE INC | 100,000 | 0 | -100,000 | 0.00% | -$185.00K |
| NINE ENERGY SERVICE INC | 65,000 | 0 | -65,000 | 0.00% | -$171.60K |
| LIONS GATE ENTERMENT CORP A | 15,000 | 0 | -15,000 | 0.00% | -$111.45K |
| BGSF INC | 9,600 | 0 | -9,600 | 0.00% | -$106.66K |
| COOPER STANDARD HOLDING INC | 15,000 | 0 | -15,000 | 0.00% | -$87.60K |
| QUEST RESOURCE HOLDING CORP | 10,150 | 0 | -10,150 | 0.00% | -$85.67K |
| RANDOLPH BANCORP INC COMMON STOCK | 2,500 | 0 | -2,500 | 0.00% | -$67.40K |
| STEEL CONNECT IN | 47,845 | 0 | -47,845 | 0.00% | -$65.55K |
| ALERISLIFE INC | 66,843 | 0 | -66,843 | 0.00% | -$63.49K |
| DLH HOLDINGS CORP | 4,650 | 0 | -4,650 | 0.00% | -$57.06K |
| SIGMATRON INTL | 11,615 | 0 | -11,615 | 0.00% | -$55.17K |
| WILLAMETTE VALLY | 8,000 | 0 | -8,000 | 0.00% | -$49.36K |
| INNOVATE CORP | 54,874 | 0 | -54,874 | 0.00% | -$38.42K |
| SuRo Capital Corporation | 9,080 | 0 | -9,080 | 0.00% | -$35.14K |
| CHICAGO RIVET | 1,000 | 0 | -1,000 | 0.00% | -$25.77K |
| FRANKLIN WIRELESS CORP | 4,730 | 0 | -4,730 | 0.00% | -$13.81K |
| FULTON FINANCIAL CORP | 763 | 0 | -763 | 0.00% | -$12.06K |
| LIFEWAY FOODS INC | 2,000 | 0 | -2,000 | 0.00% | -$11.44K |
| GREENIDGE GENERATION HOLDINGS INC | 5,175 | 0 | -5,175 | 0.00% | -$10.35K |
| SPOK HOLDINGS INC | 900 | 0 | -900 | 0.00% | -$6.88K |
| P & F INDUST -A | 492 | 0 | -492 | 0.00% | -$2.62K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | 8,332,032 | 17,799,414 | 9,467,383 | 2.17% | $9.47M |
| TTM TECHNOLOGIES INC | 254,902 | 337,702 | 82,800 | 0.62% | $1.73M |
| SFL Corporation Ltd. | 458,812 | 485,812 | 27,000 | 0.55% | $299.41K |
| OWENS & MINOR | 80,000 | 210,000 | 130,000 | 0.50% | $2.17M |
| ECHOSTAR CORP CL A | 163,300 | 245,300 | 82,000 | 0.50% | $1.40M |
| FRESH DEL MONTE PRODUCE INC | 134,000 | 144,000 | 10,000 | 0.46% | $657.20K |
| PROPETRO HOLDING CORP | 247,310 | 357,310 | 110,000 | 0.45% | $1.71M |
| SANDY SPRING BANCORP INC | 900 | 104,900 | 104,000 | 0.45% | $3.66M |
| M/I HOMES INC | 54,300 | 76,300 | 22,000 | 0.43% | $1.56M |
| TELEPHONE & DATA | 229,200 | 329,200 | 100,000 | 0.42% | $267.43K |
| ALLEGIANT TRAVEL CO | 16,900 | 50,700 | 33,800 | 0.42% | $2.21M |
| SINCLAIR BROADCAST GROUP CL A | 154,500 | 218,300 | 63,800 | 0.41% | $590.93K |
| LIBERTY LATIN AMERICA LTD CL C | 360,000 | 417,500 | 57,500 | 0.39% | $959.00K |
| PERDOCEO EDUCATION CORP | 193,700 | 223,700 | 30,000 | 0.38% | $1.11M |
| AIR TRANSPORT SERVICES GROUP | 68,300 | 118,300 | 50,000 | 0.37% | $1.43M |
| PATRICK INDUSTRIES INC | 40,000 | 50,000 | 10,000 | 0.37% | $1.28M |
| SCRIPPS (EW) CO CL A | 188,100 | 219,300 | 31,200 | 0.35% | $772.68K |
| CONDUENT INC | 529,000 | 705,000 | 176,000 | 0.35% | $1.09M |
| DORIAN LPG LTD | 123,029 | 148,029 | 25,000 | 0.34% | $1.14M |
| CLEARWATER PAPER CORP | 54,050 | 74,050 | 20,000 | 0.34% | $767.55K |
| EAGLE BULK SHIPPING INC | 40,900 | 55,900 | 15,000 | 0.34% | $1.03M |
| LA-Z-BOY INC | 60,000 | 120,000 | 60,000 | 0.33% | $1.38M |
| MATTHEWS INTL CORP CL A | 39,700 | 89,700 | 50,000 | 0.33% | $1.84M |
| GENCO SHIPPING and TRADING LTD | 142,300 | 177,300 | 35,000 | 0.33% | $940.31K |
| SKYWEST INC | 96,500 | 146,500 | 50,000 | 0.29% | $849.62K |
| QCR HOLDINGS INC | 27,883 | 44,683 | 16,800 | 0.27% | $797.70K |
| BANC OF CALIFORNIA INC | 124,150 | 139,150 | 15,000 | 0.27% | $233.98K |
| BRISTOW GROUP INC | 70,500 | 78,900 | 8,400 | 0.26% | $484.51K |
| GOPRO INC-CL A | 325,000 | 374,500 | 49,500 | 0.23% | $262.76K |
| TRUEBLUE INC | 60,250 | 89,250 | 29,000 | 0.21% | $597.94K |
| TRINSEO PLC | 60,000 | 75,000 | 15,000 | 0.21% | $604.05K |
| HAVERTY FURNITURE COS INC | 34,659 | 56,659 | 22,000 | 0.21% | $831.10K |
| AMC NETWORKS INC CL A | 97,636 | 104,500 | 6,864 | 0.20% | -$344.50K |
| ARGO GROUP INTL | 32,694 | 62,694 | 30,000 | 0.20% | $990.95K |
| BLUELINX HOLDINGS INC | 12,600 | 22,600 | 10,000 | 0.20% | $824.63K |
| MARCUS CORP | 15,000 | 111,600 | 96,600 | 0.20% | $1.40M |
| FORESTAR GROUP INC | 20,001 | 104,001 | 84,000 | 0.20% | $1.38M |
| MECHANICS BANCORP | 46,500 | 57,500 | 11,000 | 0.19% | $246.18K |
| Ardmore Shipping Services (Ireland) Limited | 47,700 | 107,011 | 59,311 | 0.19% | $1.11M |
| UNIVERSAL INSURANCE HLDGS INC | 68,000 | 142,200 | 74,200 | 0.18% | $836.10K |
| RING ENERGY INC | 529,000 | 596,000 | 67,000 | 0.18% | $238.88K |
| AARON'S CO INC/THE | 70,000 | 120,000 | 50,000 | 0.17% | $753.60K |
| GOLD.COM INC | 23,000 | 38,000 | 15,000 | 0.16% | $666.77K |
| ENTRAVISION COMMUN CRP CL A | 162,300 | 262,300 | 100,000 | 0.15% | $614.71K |
| BLUEGREEN VACATIONS HOLDING CORP CL A | 47,328 | 50,328 | 3,000 | 0.15% | $474.33K |
| TUTOR PERINI CORP | 72,300 | 157,100 | 84,800 | 0.14% | $787.01K |
| METROPOLITAN BANK HOLDING CORP | 16,700 | 20,200 | 3,500 | 0.14% | $110.32K |
| CONSOLIDATED COMM HLDGS INC | 239,800 | 324,800 | 85,000 | 0.14% | $165.22K |
| OLYMPIC STEEL INC | 25,639 | 33,639 | 8,000 | 0.14% | $544.77K |
| REX AMERICAN RESOURCES CORP | 23,550 | 35,202 | 11,652 | 0.14% | $464.02K |
| HEIDRICK & STRUG | 24,000 | 39,000 | 15,000 | 0.13% | $467.07K |
| VELOCITY FINANCIAL INC | 61,750 | 112,250 | 50,500 | 0.13% | $413.84K |
| FUTUREFUEL CORP | 82,000 | 122,000 | 40,000 | 0.12% | $496.58K |
| VILLAGE SUPER MKT INC CL A NEW | 23,859 | 39,659 | 15,800 | 0.11% | $462.46K |
| OVERSEAS SHIPHLDG GRP INC NEW CL A | 215,916 | 290,916 | 75,000 | 0.10% | $199.48K |
| LINCOLN EDUCATIONAL SERVICES | 50,000 | 144,000 | 94,000 | 0.10% | $561.76K |
| NORTHRIM BANCORP INC | 10,773 | 14,573 | 3,800 | 0.10% | $347.52K |
| QUAD/GRAPHICS INC CL A | 163,757 | 193,757 | 30,000 | 0.10% | $371.31K |
| EL POLLO LOCO HO | 25,400 | 65,400 | 40,000 | 0.08% | $424.82K |
| FS BANCORP INC | 8,800 | 18,800 | 10,000 | 0.08% | $388.78K |
| NORTHEAST COMMUNITY BANCORP INC | 15,600 | 39,200 | 23,600 | 0.07% | $391.42K |
| ALTO INGREDIENTS INC | 198,900 | 200,800 | 1,900 | 0.07% | -$145.69K |
| AMERICAN PUBLIC EDUCATION INC | 7,500 | 43,500 | 36,000 | 0.07% | $466.06K |
| INVESTORS TITLE CO | 2,500 | 3,600 | 1,100 | 0.06% | $178.68K |
| MISTRAS GROUP INC | 86,150 | 105,000 | 18,850 | 0.06% | $133.42K |
| NATURAL GROCERS VIT GROC INC | 46,100 | 52,100 | 6,000 | 0.06% | -$21.22K |
| LEGACY HOUSING CORP | 12,500 | 24,769 | 12,269 | 0.06% | $255.25K |
| C & F FINANCIAL | 6,800 | 7,800 | 1,000 | 0.06% | $90.71K |
| EAGLE BANCORP MONTANA INC | 15,200 | 28,000 | 12,800 | 0.06% | $163.68K |
| HAWTHORN BANCSHARES INC | 14,598 | 18,398 | 3,800 | 0.05% | $81.41K |
| GOLD RESOURCE CORP | 80,750 | 252,750 | 172,000 | 0.05% | $253.47K |
| COMSCORE INC | 204,900 | 329,900 | 125,000 | 0.05% | $44.60K |
| MALVERN BANCORP INC | 13,900 | 20,800 | 6,900 | 0.04% | $169.46K |
| ORION GROUP HOLDINGS INC | 65,422 | 138,172 | 72,750 | 0.04% | $156.14K |
| ATLANTICUS HOLDINGS CORP | 5,000 | 12,142 | 7,142 | 0.04% | $186.97K |
| RUMBLEON INC-B | 20,600 | 46,000 | 25,400 | 0.04% | -$50.93K |
| DELTA APPAREL INC | 23,700 | 28,000 | 4,300 | 0.04% | -$34.48K |
| FLEXSTEEL INDS | 8,500 | 15,600 | 7,100 | 0.03% | $106.79K |
| SECURITY NATL FINL CORP CL A | 18,779 | 31,484 | 12,705 | 0.03% | $110.59K |
| CALEDONIA MINING CORP PLC | 13,000 | 18,000 | 5,000 | 0.03% | $95.54K |
| China Automotive Systems Inc | 25,150 | 35,650 | 10,500 | 0.03% | $106.67K |
| LANDMARK BANCORP INC | 8,641 | 9,073 | 432 | 0.03% | -$15.63K |
| SCHOICEONE FINL | 1,000 | 7,000 | 6,000 | 0.02% | $181.28K |
| NCS MULTISTAGE HOLDINGS INC | 4,500 | 6,500 | 2,000 | 0.02% | $64.62K |
| TESSCO TECHNOLOGIES INC | 32,000 | 33,200 | 1,200 | 0.02% | $27.54K |
| CARROLS RESTAURANT GROUP INC | 60,900 | 105,000 | 44,100 | 0.02% | $43.53K |
| PHX MINERALS INC A | 9,350 | 24,350 | 15,000 | 0.01% | $64.43K |
| GOOD TIMES RESTAURANTS INC | 4,300 | 26,600 | 22,300 | 0.01% | $49.99K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PBF ENERGY INC CL A | 229,400 | 212,400 | -17,000 | 1.06% | $595.97K |
| DILLARDS INC CL A | 21,900 | 12,800 | -9,100 | 0.50% | -$1.84M |
| TRUSTMARK CORP | 120,700 | 105,700 | -15,000 | 0.45% | -$7.05K |
| VERITIV CORP | 31,900 | 28,900 | -3,000 | 0.43% | $398.56K |
| COSTAMARE INC | 410,400 | 360,300 | -50,100 | 0.41% | -$329.50K |
| UNIVEST FINANCIAL CORP | 119,400 | 118,200 | -1,200 | 0.38% | $285.05K |
| TIMKENSTEEL CORP | 180,887 | 153,887 | -27,000 | 0.34% | $84.63K |
| SANMINA CORP | 95,700 | 48,800 | -46,900 | 0.34% | -$1.61M |
| STEWART INFO SVC | 69,592 | 63,592 | -6,000 | 0.33% | -$319.71K |
| CONNECTONE BANCORP INC | 116,854 | 110,854 | -6,000 | 0.33% | -$10.88K |
| DAUCH CORPORATION | 380,600 | 336,450 | -44,150 | 0.32% | $31.54K |
| PRIMORIS SVCS CORP | 127,800 | 117,800 | -10,000 | 0.31% | $507.78K |
| SCHNITZER STEEL INDS INC CL A | 86,800 | 77,200 | -9,600 | 0.29% | -$104.15K |
| PROVIDENT FINANCIAL SVCS INC | 112,625 | 104,225 | -8,400 | 0.27% | $30.06K |
| ENOVA INTL INC | 69,900 | 54,900 | -15,000 | 0.26% | $60.54K |
| FULGENT GENETICS INC | 76,592 | 70,592 | -6,000 | 0.26% | -$817.46K |
| MODINE MFG CO | 131,900 | 101,900 | -30,000 | 0.25% | $316.95K |
| RAYONIER ADVANCED MATERIALS | 232,400 | 197,400 | -35,000 | 0.23% | $1.16M |
| ITEOS THERAPEUTICS INC | 105,000 | 95,000 | -10,000 | 0.23% | -$144.90K |
| TRICO BANCSHARES | 47,000 | 35,300 | -11,700 | 0.22% | -$298.60K |
| WALKER & DUNLOP | 32,775 | 22,775 | -10,000 | 0.22% | -$956.87K |
| ANYWHERE REAL ESTATE INC | 291,318 | 270,718 | -20,600 | 0.21% | -$632.70K |
| RUSH ENTERPRISES INC CL A | 57,769 | 32,769 | -25,000 | 0.21% | -$820.59K |
| SIRIUSPOINT LTD | 319,000 | 278,000 | -41,000 | 0.20% | $61.15K |
| EBIX INC | 82,100 | 80,500 | -1,600 | 0.20% | $49.34K |
| MYR GROUP INC/DELAWARE | 30,700 | 15,700 | -15,000 | 0.18% | -$1.16M |
| MARINEMAX INC | 72,900 | 44,900 | -28,000 | 0.17% | -$769.91K |
| CUSTOMERS BANCORP INC | 82,900 | 49,000 | -33,900 | 0.17% | -$1.06M |
| RBB BANCORP | 76,500 | 63,800 | -12,700 | 0.16% | -$259.44K |
| INTERNATIONAL SEAWAYS INC | 65,993 | 33,493 | -32,500 | 0.15% | -$1.08M |
| ACCO BRANDS CORP | 299,200 | 218,600 | -80,600 | 0.15% | -$244.11K |
| INDEPENDENT BANK GROUP INC | 35,350 | 20,300 | -15,050 | 0.15% | -$950.51K |
| SAFE BULKERS INC | 546,900 | 360,200 | -186,700 | 0.13% | -$302.66K |
| UNIVERSAL TECHNI | 203,600 | 148,600 | -55,000 | 0.12% | -$108.99K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 70,188 | 59,688 | -10,500 | 0.12% | $50.29K |
| FIRST MERCHANTS CORP | 75,067 | 23,267 | -51,800 | 0.12% | -$1.95M |
| SCANSOURCE INC | 48,500 | 31,000 | -17,500 | 0.11% | -$375.06K |
| CONSUMER PORTFOLIO SVCS INC | 114,300 | 98,800 | -15,500 | 0.11% | $43.42K |
| GREENBRIER COS | 50,400 | 25,400 | -25,000 | 0.10% | -$371.55K |
| HERITAGE COMMERCE CORP | 75,000 | 65,000 | -10,000 | 0.10% | -$5.50K |
| USA TODAY CO INC | 477,700 | 415,000 | -62,700 | 0.10% | $111.57K |
| MANITOWOC CO INC | 115,850 | 90,850 | -25,000 | 0.10% | -$65.65K |
| ZUMIEZ INC | 62,800 | 37,800 | -25,000 | 0.10% | -$530.31K |
| VISTA OUTDOOR INC | 78,000 | 32,813 | -45,187 | 0.10% | -$1.10M |
| SMITH & WESSON B | 110,000 | 90,000 | -20,000 | 0.10% | -$359.50K |
| LCNB CORPORATION | 41,700 | 38,900 | -2,800 | 0.09% | $38.84K |
| FIRST COMMUNITY BANKSHARES INC | 22,000 | 20,600 | -1,400 | 0.09% | -$6.32K |
| BRIGHTVIEW HOLDINGS INC | 251,000 | 101,000 | -150,000 | 0.08% | -$1.30M |
| LAZYDAYS HOLDINGS INC | 66,508 | 54,708 | -11,800 | 0.08% | -$244.64K |
| CATO CORP CL A | 78,000 | 68,000 | -10,000 | 0.08% | -$109.68K |
| BIG LOTS INC | 65,500 | 34,000 | -31,500 | 0.06% | -$522.66K |
| Home Point Capital Incorporated COM | 376,500 | 336,500 | -40,000 | 0.06% | -$118.80K |
| ACACIA RESEARCH - ACACIA TECH | 138,900 | 104,500 | -34,400 | 0.05% | -$121.21K |
| G-III APPAREL GROUP LTD | 108,100 | 32,000 | -76,100 | 0.05% | -$1.18M |
| LANDS' END INC | 64,900 | 56,600 | -8,300 | 0.05% | -$71.43K |
| VERA BRADLEY INC | 131,250 | 80,000 | -51,250 | 0.04% | -$32.66K |
| LANDSEA HOMES CORP | 103,100 | 68,500 | -34,600 | 0.04% | -$134.90K |
| CONNS INC | 71,600 | 46,600 | -25,000 | 0.04% | -$186.32K |
| HUDSON TECHNOLOGIES INC | 63,300 | 31,500 | -31,800 | 0.04% | -$146.48K |
| SMART SAND INC | 195,400 | 155,400 | -40,000 | 0.03% | -$26.66K |
| PARK OHIO HLDGS CORP | 32,916 | 22,116 | -10,800 | 0.03% | -$101.80K |
| ALICO INC | 13,100 | 10,961 | -2,139 | 0.03% | -$108.30K |
| OVID THERAPEUTICS INC | 210,900 | 135,900 | -75,000 | 0.03% | -$135.28K |
| FRIEDMAN INDTRY | 32,900 | 24,400 | -8,500 | 0.03% | $4.96K |
| UNIFI INC | 45,000 | 25,000 | -20,000 | 0.03% | -$212.70K |
| XBIOTECH INC | 66,700 | 57,100 | -9,600 | 0.02% | -$41.03K |
| US XPRESS ENTERPRISES INC | 130,000 | 90,000 | -40,000 | 0.02% | -$156.90K |
| FIRST NATIONAL CORP | 21,000 | 9,500 | -11,500 | 0.02% | -$158.56K |
| OPORTUN FIN CORP | 59,500 | 24,500 | -35,000 | 0.02% | -$125.02K |
| SUPERIOR GROUP OF COS INC | 38,500 | 13,100 | -25,400 | 0.02% | -$210.09K |
| GLATFELTER CORP | 122,000 | 47,000 | -75,000 | 0.02% | -$248.76K |
| CRAWFORD & CO-A | 42,900 | 22,500 | -20,400 | 0.02% | -$121.15K |
| BROADWAY FINL/DE | 214,223 | 119,223 | -95,000 | 0.01% | -$121.66K |
| MESA AIR GROUP INC | 127,500 | 72,500 | -55,000 | 0.01% | -$99.45K |
| TRUECAR INC | 200,000 | 41,356 | -158,644 | 0.01% | -$198.20K |
| ASTRONOVA INC | 15,241 | 7,857 | -7,384 | 0.01% | -$77.59K |
| ULTRALIFE CORP | 55,000 | 25,000 | -30,000 | 0.01% | -$168.05K |
| UNIVERSAL STAINLESS and ALLOY | 16,750 | 11,500 | -5,250 | 0.01% | -$36.80K |
| LSI INDUSTRIES INC | 28,600 | 3,600 | -25,000 | 0.01% | -$175.87K |
| FVCBANKCORP INC | 14,200 | 2,300 | -11,900 | 0.01% | -$228.35K |
| ART'S-WAY MANUFA | 8,827 | 6,939 | -1,888 | 0.00% | -$2.76K |
| ENTERPRISE FINL SVCS CORP | 41,436 | 200 | -41,236 | 0.00% | -$1.82M |
| KINGSTONE COS INC | 24,000 | 5,800 | -18,200 | 0.00% | -$56.01K |
| EVER GLORY INTL GROUP INC | 31,500 | 12,700 | -18,800 | 0.00% | -$24.86K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CL A | 782,600 | 782,600 | 0 | 0.90% | $2.03M |
| SCORPIO TANKERS INC | 136,690 | 136,690 | 0 | 0.90% | $1.60M |
| CONSOL ENERGY INC - W/I | 100,200 | 100,200 | 0 | 0.79% | $68.14K |
| GOLAR LNG LTD | 248,390 | 248,390 | 0 | 0.69% | -$529.07K |
| FRONTLINE PLC | 465,000 | 465,000 | 0 | 0.69% | $562.65K |
| WEIS MARKETS INC | 66,600 | 66,600 | 0 | 0.67% | $735.93K |
| BOISE CASCADE CO | 76,900 | 76,900 | 0 | 0.64% | $708.25K |
| INGLES MARKETS INC-CL A | 53,750 | 53,750 | 0 | 0.63% | $927.19K |
| RESOLUTE FOREST PRODUCTS INC | 236,000 | 236,000 | 0 | 0.62% | $375.24K |
| ATLAS AIR WORLDWIDE HLDGS WI | 49,400 | 49,400 | 0 | 0.61% | $258.36K |
| GENWORTH FINANCIAL INC A | 915,000 | 915,000 | 0 | 0.59% | $1.64M |
| SCHOLASTIC CORP | 121,100 | 121,100 | 0 | 0.58% | $1.05M |
| NETSCOUT SYSTEMS INC | 143,600 | 143,600 | 0 | 0.57% | $170.88K |
| ODP CORP/THE | 102,390 | 102,390 | 0 | 0.57% | $1.06M |
| STRATEGIC EDUCATION INC | 59,000 | 59,000 | 0 | 0.56% | $997.69K |
| NAVIENT CORP | 277,000 | 277,000 | 0 | 0.56% | $487.52K |
| UNITED NATURAL FOODS INC | 117,000 | 117,000 | 0 | 0.55% | $507.78K |
| TREEHOUSE FOODS INC | 90,000 | 90,000 | 0 | 0.54% | $626.40K |
| RENASANT CORP | 115,000 | 115,000 | 0 | 0.53% | $725.65K |
| DHT HOLDINGS INC | 482,900 | 482,900 | 0 | 0.52% | $637.43K |
| DELEK US HOLDINGS INC | 150,500 | 150,500 | 0 | 0.50% | -$21.07K |
| SONIC AUTOMOTIVE INC CL A | 82,000 | 82,000 | 0 | 0.49% | $489.54K |
| STONEX GROUP INC | 41,911 | 41,911 | 0 | 0.49% | $518.02K |
| BANNER CORPORATI | 62,000 | 62,000 | 0 | 0.48% | $255.44K |
| TALOS ENERGY INC | 207,100 | 207,100 | 0 | 0.48% | $461.83K |
| Textainer Group Holdings Ltd. | 125,400 | 125,400 | 0 | 0.47% | $520.41K |
| EDGEWELL PERSONAL CARE CO | 100,000 | 100,000 | 0 | 0.47% | $114.00K |
| NORTHWEST BANCSHARES INC | 275,000 | 275,000 | 0 | 0.47% | $129.25K |
| RYERSON HOLDING CORP | 124,700 | 124,700 | 0 | 0.46% | $563.64K |
| NABORS INDUSTRIES LTD | 24,000 | 24,000 | 0 | 0.45% | $1.28M |
| EAGLE BANCRP INC | 83,900 | 83,900 | 0 | 0.45% | -$62.92K |
| ENCORE CAPITAL G | 76,600 | 76,600 | 0 | 0.45% | $188.44K |
| TITAN MACHINERY INC | 92,000 | 92,000 | 0 | 0.45% | $1.06M |
| FIRST FIN BANCRP | 150,000 | 150,000 | 0 | 0.44% | $472.50K |
| WINNEBAGO INDUSTRIES INC | 68,500 | 68,500 | 0 | 0.44% | -$34.94K |
| MAXAR TECHNOLOGIES INC | 69,500 | 69,500 | 0 | 0.44% | $2.29M |
| SPARTANNASH CO | 117,782 | 117,782 | 0 | 0.43% | $143.69K |
| HOPE BANCORP INC | 271,500 | 271,500 | 0 | 0.42% | $46.16K |
| HORACE MANN EDUCATORS CORP | 91,082 | 91,082 | 0 | 0.41% | $189.45K |
| OCEANFIRST FINL | 159,496 | 159,496 | 0 | 0.41% | $416.28K |
| WARRIOR MET COAL INC | 96,000 | 96,000 | 0 | 0.41% | $595.20K |
| ADVANSIX INC | 87,400 | 87,400 | 0 | 0.40% | $517.41K |
| FIRST BUSEY CORP | 132,900 | 132,900 | 0 | 0.40% | $364.15K |
| ALPHA and OMEGA SEMICNDTR LTD | 114,905 | 114,905 | 0 | 0.40% | -$251.64K |
| S & T BANCORP | 95,199 | 95,199 | 0 | 0.40% | $463.62K |
| WORLD KINECT CORP | 118,156 | 118,156 | 0 | 0.39% | $459.63K |
| MERCER INTERNATIONAL INC | 274,950 | 274,950 | 0 | 0.39% | -$181.47K |
| WASHINGTON FEDERAL INC | 95,000 | 95,000 | 0 | 0.39% | $339.15K |
| HEARTLAND FINL | 68,350 | 68,350 | 0 | 0.39% | $222.82K |
| ARCBEST CORP | 45,400 | 45,400 | 0 | 0.39% | -$122.13K |
| NMI HOLDINGS INC A | 150,000 | 150,000 | 0 | 0.38% | $79.50K |
| FIRST SOURCE CORP | 58,800 | 58,800 | 0 | 0.38% | $399.25K |
| US SILICA HOLDINGS INC | 249,500 | 249,500 | 0 | 0.38% | $386.72K |
| SAFETY INSURANCE GROUP INC | 36,972 | 36,972 | 0 | 0.38% | $99.82K |
| CARPENTER TECHNOLOGY CORP | 84,000 | 84,000 | 0 | 0.38% | $487.20K |
| TRI POINTE HOMES INC | 160,000 | 160,000 | 0 | 0.36% | $556.80K |
| PATHWARD FINANCIAL INC | 68,434 | 68,434 | 0 | 0.36% | $690.50K |
| COWEN INC CL A | 74,700 | 74,700 | 0 | 0.35% | -$1.49K |
| DIME COMMUNITY BANCSHARES INC | 90,420 | 90,420 | 0 | 0.35% | $230.57K |
| OPENLANE INC | 220,000 | 220,000 | 0 | 0.35% | $413.60K |
| HANMI FINL CORP | 114,000 | 114,000 | 0 | 0.34% | $121.98K |
| COVISTA INC | 78,000 | 78,000 | 0 | 0.34% | -$74.10K |
| ABERCROMBIE & FI | 120,600 | 120,600 | 0 | 0.34% | $887.62K |
| SUNCOKE ENERGY INC | 320,000 | 320,000 | 0 | 0.34% | $902.40K |
| COVENANT LOGISTICS GROUP INC | 78,550 | 78,550 | 0 | 0.33% | $461.09K |
| ARCHROCK INC | 297,700 | 297,700 | 0 | 0.33% | $762.11K |
| TRAVELCENTERS OF AMERICA INC | 58,930 | 58,930 | 0 | 0.32% | -$539.21K |
| PREMIER FINANCIAL CORP | 96,900 | 96,900 | 0 | 0.32% | $123.06K |
| VERITEX HOLDINGS INC | 93,000 | 93,000 | 0 | 0.32% | $138.57K |
| LAKELAND BANCORP INC | 146,371 | 146,371 | 0 | 0.31% | $234.19K |
| BROOKLINE BANCRP | 178,500 | 178,500 | 0 | 0.31% | $446.25K |
| OFG BANCORP | 91,000 | 91,000 | 0 | 0.31% | $221.13K |
| NOW INC | 192,700 | 192,700 | 0 | 0.30% | $510.66K |
| GRAY TELEVISION INC | 218,000 | 218,000 | 0 | 0.30% | -$682.34K |
| BENCHMARK ELECTRONICS INC | 90,100 | 90,100 | 0 | 0.29% | $172.09K |
| MERCHANTS BANCORP | 95,689 | 95,689 | 0 | 0.28% | $119.61K |
| GENESCO INC | 49,100 | 49,100 | 0 | 0.28% | $328.97K |
| FEDERAL AGRI MTG NON VTG CL C | 19,900 | 19,900 | 0 | 0.27% | $270.04K |
| ATN INTERNATIONAL INC | 49,500 | 49,500 | 0 | 0.27% | $333.63K |
| AMER VANGUARD | 103,000 | 103,000 | 0 | 0.27% | $310.03K |
| MOVADO GROUP INC | 67,900 | 67,900 | 0 | 0.27% | $276.35K |
| PEOPLES BANCORP INC | 76,909 | 76,909 | 0 | 0.26% | -$52.30K |
| MIDLAND STATES BANCORP INC | 81,617 | 81,617 | 0 | 0.26% | $248.93K |
| BERRY PETROLEUM CORP | 268,842 | 268,842 | 0 | 0.26% | $134.42K |
| HIBBETT INC | 31,500 | 31,500 | 0 | 0.26% | $579.92K |
| Teekay Shipping (Canada) Ltd. | 470,000 | 470,000 | 0 | 0.26% | $446.50K |
| STERLING INFRASTRUCTURE INC | 64,800 | 64,800 | 0 | 0.26% | $734.18K |
| FIRST BANCSHARES INC MISS | 64,600 | 64,600 | 0 | 0.25% | $138.24K |
| SOUTH PLAINS FINANCIAL INC | 75,000 | 75,000 | 0 | 0.25% | -$2.25K |
| MRC GLOBAL INC | 178,200 | 178,200 | 0 | 0.25% | $782.30K |
| LUTHER BURBANK CORP | 183,900 | 183,900 | 0 | 0.25% | -$93.79K |
| FIRST COMMONWEALTH FINL CORP | 145,000 | 145,000 | 0 | 0.25% | $163.85K |
| PHOTRONICS INC | 118,670 | 118,670 | 0 | 0.24% | $262.26K |
| HORIZON BANCORP INC INDIANA | 129,342 | 129,342 | 0 | 0.24% | -$372.50K |
| EQUITY BANCSHARES INC | 59,300 | 59,300 | 0 | 0.24% | $180.27K |
| REGENXBIO INC | 85,000 | 85,000 | 0 | 0.23% | -$318.75K |
| CAMDEN NATIONAL CORP | 45,700 | 45,700 | 0 | 0.23% | -$41.59K |
| GUILD HOLDINGS CO CL A | 187,000 | 187,000 | 0 | 0.23% | $158.95K |
| ADVANTAGE SOLUTIONS INC A | 900,000 | 900,000 | 0 | 0.23% | -$45.00K |
| BYLINE BANCORP INC | 81,200 | 81,200 | 0 | 0.23% | $220.86K |
| KOPPERS HOLDINGS | 66,000 | 66,000 | 0 | 0.23% | $489.72K |
| VALHI INC | 84,546 | 84,546 | 0 | 0.23% | -$267.17K |
| EZCORP INC CL A NON VTG | 225,000 | 225,000 | 0 | 0.22% | $99.00K |
| PROASSURANCE CORPORATION | 103,100 | 103,100 | 0 | 0.22% | -$210.32K |
| UNITED FIRE GROUP INC | 64,500 | 64,500 | 0 | 0.21% | -$88.36K |
| NICOLET BANKSHARES INC | 22,097 | 22,097 | 0 | 0.21% | $206.61K |
| EMPLOYERS HOLDINGS INC | 40,730 | 40,730 | 0 | 0.21% | $351.91K |
| SANDRIDGE ENERGY INC | 103,000 | 103,000 | 0 | 0.21% | $74.16K |
| NATIONAL WESTERN LIFE GROUP INC- A | 6,150 | 6,150 | 0 | 0.21% | $677.73K |
| TIPTREE INC | 122,700 | 122,700 | 0 | 0.21% | $377.92K |
| DELUXE CORP | 100,000 | 100,000 | 0 | 0.21% | $33.00K |
| COMMUNITY TRUST BANCORP INC | 36,300 | 36,300 | 0 | 0.20% | $195.29K |
| SHOE CARNIVAL | 69,200 | 69,200 | 0 | 0.20% | $170.92K |
| APOGEE ENTERPRISES INC | 37,000 | 37,000 | 0 | 0.20% | $230.88K |
| REV GROUP INC | 127,500 | 127,500 | 0 | 0.20% | $202.72K |
| Civeo Corporation | 51,700 | 51,700 | 0 | 0.20% | $308.65K |
| PROG HOLDINGS INC | 95,000 | 95,000 | 0 | 0.20% | $181.45K |
| GREEN DOT CORP CLASS-A | 100,000 | 100,000 | 0 | 0.19% | -$316.00K |
| CROSSFIRST BANKSHARES INC | 127,200 | 127,200 | 0 | 0.19% | -$81.41K |
| INDEPENDENT BANK CORP | 65,500 | 65,500 | 0 | 0.19% | $315.71K |
| National Energy Services Reunited Corporation | 225,200 | 225,200 | 0 | 0.19% | $225.20K |
| SENECA FOODS CORP CL A | 25,450 | 25,450 | 0 | 0.19% | $267.48K |
| HALLADOR PETROLEUM CO | 153,900 | 153,900 | 0 | 0.19% | $672.54K |
| KEARNY FINANCIAL CORP | 150,000 | 150,000 | 0 | 0.19% | -$70.50K |
| CAPITAL BANCORP INC/MD | 64,650 | 64,650 | 0 | 0.19% | $28.45K |
| HARBORONE NORTHEAST BANCORP INC | 106,800 | 106,800 | 0 | 0.18% | $51.26K |
| ENTERPRISE BANCORP INC | 40,275 | 40,275 | 0 | 0.17% | $217.08K |
| ASSOCIATED CAPITAL GROUP INC W/I | 33,827 | 33,827 | 0 | 0.17% | $176.92K |
| REPUBLIC BNCRP-A | 33,880 | 33,880 | 0 | 0.17% | $88.77K |
| GOLDEN ENTERTAINMENT INC | 37,000 | 37,000 | 0 | 0.17% | $92.87K |
| MIDWESTONE FINANCIAL GRP INC | 41,900 | 41,900 | 0 | 0.16% | $186.87K |
| GREAT SOUTHN BAN | 22,300 | 22,300 | 0 | 0.16% | $53.97K |
| INTREPID POTASH INC | 45,601 | 45,601 | 0 | 0.16% | -$487.93K |
| ACNB CORPORATION | 32,900 | 32,900 | 0 | 0.16% | $321.43K |
| FIRST WESTERN FINANCIAL INC | 46,000 | 46,000 | 0 | 0.16% | $161.00K |
| LENDINGCLUB CORP | 146,600 | 146,600 | 0 | 0.16% | -$329.85K |
| KIMBALL ELECTRONICS INC | 57,100 | 57,100 | 0 | 0.16% | $310.62K |
| AMALGAMATED FINANCIAL CORP | 55,000 | 55,000 | 0 | 0.15% | $26.95K |
| FLUSHING FINL | 65,141 | 65,141 | 0 | 0.15% | $651 |
| GRAN TIERRA ENERGY INC COMMON STOCK USD.001 | 1,275,000 | 1,275,000 | 0 | 0.15% | -$280.50K |
| TIMBERLAND BANCP | 36,725 | 36,725 | 0 | 0.15% | $237.98K |
| EMERGENT BIOSOLU | 106,000 | 106,000 | 0 | 0.15% | -$973.08K |
| DONEGAL GRP-CL A | 87,600 | 87,600 | 0 | 0.15% | $62.20K |
| OPPENHEIMER HO-A | 29,319 | 29,319 | 0 | 0.15% | $332.77K |
| CONCRETE PUMPING HOLDINGS INC | 211,000 | 211,000 | 0 | 0.15% | -$126.60K |
| CENTRAL PACIFIC FINANCIAL CORP | 60,000 | 60,000 | 0 | 0.15% | -$24.60K |
| PANGAEA LOGISTICS SOLUTIONS LTD | 234,800 | 234,800 | 0 | 0.15% | $124.44K |
| FIRST BUSINESS FIN SVCS INC | 32,508 | 32,508 | 0 | 0.14% | $137.83K |
| SOUTHERN FIRST BANCSHARES INC | 25,900 | 25,900 | 0 | 0.14% | $105.93K |
| NORTHFIELD BANCORP INC NEW | 75,000 | 75,000 | 0 | 0.14% | $106.50K |
| SIERRA BANCORP | 55,000 | 55,000 | 0 | 0.14% | $81.95K |
| ETHAN ALLEN INTERIORS INC | 43,600 | 43,600 | 0 | 0.14% | $230.21K |
| AMERANT BANCORP INC | 42,850 | 42,850 | 0 | 0.14% | $85.70K |
| AMER NATL BNKSHS | 31,000 | 31,000 | 0 | 0.14% | $154.38K |
| CNB FINL CORP/PA | 48,000 | 48,000 | 0 | 0.14% | $10.56K |
| COMMUNITY FINL CORP MD | 28,340 | 28,340 | 0 | 0.14% | $158.70K |
| FINANCIAL INSTITUTIONS INC | 46,300 | 46,300 | 0 | 0.14% | $13.43K |
| KELLY SERVICES INC CL A | 66,400 | 66,400 | 0 | 0.14% | $219.78K |
| SMARTFINANCIAL INC | 40,500 | 40,500 | 0 | 0.14% | $113.00K |
| PEAPACK GLADSTONE FINL CORP | 29,868 | 29,868 | 0 | 0.14% | $106.63K |
| NPK INTERNATIONAL INC | 265,000 | 265,000 | 0 | 0.13% | $431.95K |
| PEOPLES FIN SVCS | 21,200 | 21,200 | 0 | 0.13% | $106.00K |
| SUMMIT FINL GRP | 44,100 | 44,100 | 0 | 0.13% | -$90.40K |
| OIL STATES INTL | 146,000 | 146,000 | 0 | 0.13% | $521.22K |
| RUSH ENTERPRISES INC CL B | 19,050 | 19,050 | 0 | 0.13% | $159.26K |
| HELIX ENERGY SOL GRP INC | 145,000 | 145,000 | 0 | 0.13% | $510.40K |
| WILLIS LEASE FINANCE CORP | 17,634 | 17,634 | 0 | 0.13% | $463.25K |
| PAM TRANSPORTAION | 40,000 | 40,000 | 0 | 0.13% | -$202.40K |
| NWPX INFRASTRUCTURE INC | 30,500 | 30,500 | 0 | 0.13% | $170.80K |
| HAWAIIAN HOLDING | 100,000 | 100,000 | 0 | 0.12% | -$289.00K |
| CARTER BANKSHARES INC | 61,755 | 61,755 | 0 | 0.12% | $30.26K |
| FIRST FIN COR/IN | 22,127 | 22,127 | 0 | 0.12% | $19.69K |
| TILLY'S INC-CL A | 111,900 | 111,900 | 0 | 0.12% | $238.35K |
| FIRST INTERNET BANCORP | 41,200 | 41,200 | 0 | 0.12% | -$394.70K |
| QUANEX BUILDING PRODUCTS | 42,000 | 42,000 | 0 | 0.12% | $231.84K |
| V2X INC | 24,000 | 24,000 | 0 | 0.12% | $141.36K |
| BAR HARBOR BNKSH | 30,541 | 30,541 | 0 | 0.12% | $168.59K |
| FIRST OF LONG ISLAND CORP | 54,000 | 54,000 | 0 | 0.12% | $41.04K |
| BIG 5 SPORTING GOODS CORP | 110,000 | 110,000 | 0 | 0.12% | -$210.10K |
| VAALCO ENERGY INC | 212,500 | 212,500 | 0 | 0.12% | $42.50K |
| BEL FUSE INC NV CL B | 29,272 | 29,272 | 0 | 0.12% | $224.52K |
| FIRST FOUNDATION INC/OLD | 65,000 | 65,000 | 0 | 0.11% | -$247.65K |
| BIGLARI HOLDIN-B | 6,700 | 6,700 | 0 | 0.11% | $155.44K |
| BCB BANCORP INC | 50,900 | 50,900 | 0 | 0.11% | $59.04K |
| ONITY GROUP INC | 29,820 | 29,820 | 0 | 0.11% | $217.98K |
| CODORUS VLY BANC | 37,971 | 37,971 | 0 | 0.11% | $188.34K |
| CAPITAL CITY BANK GROUP INC | 27,500 | 27,500 | 0 | 0.11% | $38.22K |
| WATERSTONE FINANCIAL INC | 51,500 | 51,500 | 0 | 0.11% | $55.62K |
| MERCANTILE BANK CORP | 26,500 | 26,500 | 0 | 0.11% | $99.90K |
| PREFORMED LINE PRODUCTS CO | 10,600 | 10,600 | 0 | 0.11% | $128.68K |
| FARMERS NATL BANC CORP | 62,500 | 62,500 | 0 | 0.11% | $64.38K |
| STERLING BANCORP INC/MI | 140,000 | 140,000 | 0 | 0.10% | $8.40K |
| ALERUS FINANCIAL CORP | 36,373 | 36,373 | 0 | 0.10% | $45.47K |
| HOME BANCORP INC | 21,097 | 21,097 | 0 | 0.10% | $21.94K |
| REGIONAL MANAGEMENT CORP | 29,100 | 29,100 | 0 | 0.10% | $1.16K |
| NACCO INDUSTRIES INC CL A | 21,450 | 21,450 | 0 | 0.10% | -$193.69K |
| MAINSTREET BANCSHARES INC | 29,040 | 29,040 | 0 | 0.10% | $135.91K |
| FRANKLIN FIN SVC | 22,000 | 22,000 | 0 | 0.10% | $99.88K |
| UNITY BANCORP INC | 28,700 | 28,700 | 0 | 0.10% | $63.71K |
| INVESTAR HOLDING CORP | 36,000 | 36,000 | 0 | 0.09% | $58.68K |
| BUSINESS FIRST BANCSHARES INC | 35,000 | 35,000 | 0 | 0.09% | $21.35K |
| PARKE BANCORP INC | 36,959 | 36,959 | 0 | 0.09% | -$8.13K |
| CIVISTA BANCSHARES INC | 34,821 | 34,821 | 0 | 0.09% | $43.53K |
| FNCB BANCORP INC | 92,600 | 92,600 | 0 | 0.09% | $64.82K |
| PRIMIS FINANCIAL CORP | 63,600 | 63,600 | 0 | 0.09% | -$17.81K |
| LIBERTY LATIN AMERICA LTD CL A | 100,000 | 100,000 | 0 | 0.09% | $134.00K |
| PEOPLES BANCORP OF NC | 22,880 | 22,880 | 0 | 0.09% | $177.55K |
| NL INDUSTRIES | 107,800 | 107,800 | 0 | 0.09% | -$99.18K |
| BEAZER HOMES USA INC | 56,500 | 56,500 | 0 | 0.09% | $174.58K |
| WORLD ACCEPTANCE CORP | 10,900 | 10,900 | 0 | 0.09% | -$336.59K |
| THE BANK OF PRINCETON | 22,500 | 22,500 | 0 | 0.09% | $75.82K |
| NATURAL GAS SERVICES GROUP | 61,800 | 61,800 | 0 | 0.09% | $87.76K |
| NORTHEAST BANK | 16,800 | 16,800 | 0 | 0.09% | $91.22K |
| SEACOR MARINE HOLDINGS INC | 77,100 | 77,100 | 0 | 0.09% | $272.93K |
| FIRST MID BANCSHARES INC | 22,000 | 22,000 | 0 | 0.09% | $2.42K |
| RAMACO RESOURCES INC | 79,900 | 79,900 | 0 | 0.09% | -$32.76K |
| SWK HOLDINGS CORP | 39,595 | 39,595 | 0 | 0.09% | $25.34K |
| ESSA BANCORP INC | 33,100 | 33,100 | 0 | 0.08% | $48.99K |
| CONTAINER STORE GROUP INC | 160,050 | 160,050 | 0 | 0.08% | -$94.43K |
| OLD SECOND BNCRP | 41,500 | 41,500 | 0 | 0.08% | $124.08K |
| SOUTHERN MISSOURI BANCORP INC | 14,300 | 14,300 | 0 | 0.08% | -$74.36K |
| TRUSTCO BANK NY | 17,400 | 17,400 | 0 | 0.08% | $107.36K |
| PCB BANCORP | 36,300 | 36,300 | 0 | 0.08% | -$13.79K |
| SHORE BANCSHARES INC | 36,421 | 36,421 | 0 | 0.08% | $4.01K |
| CAPSTAR FINANCIAL HOLDINGS INC | 35,000 | 35,000 | 0 | 0.08% | -$30.45K |
| PROVIDENT FNL HL | 44,710 | 44,710 | 0 | 0.07% | -$19.23K |
| OAK VALLEY BANCORP | 26,720 | 26,720 | 0 | 0.07% | $127.72K |
| BANK7 CORP | 23,100 | 23,100 | 0 | 0.07% | $79.00K |
| MERIDIAN CORP | 19,500 | 19,500 | 0 | 0.07% | $21.84K |
| FIRST BANK/HAMILTON NJ | 42,622 | 42,622 | 0 | 0.07% | $3.84K |
| ASSERTIO HOLDINGS INC | 134,400 | 134,400 | 0 | 0.07% | $272.83K |
| ORIGIN BANCORP INC | 15,700 | 15,700 | 0 | 0.07% | -$27.79K |
| CITIZENS COMMUNI | 47,500 | 47,500 | 0 | 0.07% | -$6.65K |
| CENTRAL VALLEY CMNTY BANCORP | 26,900 | 26,900 | 0 | 0.07% | $93.34K |
| LIMESTONE BANCORP INC | 23,300 | 23,300 | 0 | 0.07% | $111.84K |
| RE/MAX HOLDINGS INC CL A | 30,000 | 30,000 | 0 | 0.07% | -$8.10K |
| CAESARSTONE LTD | 96,400 | 96,400 | 0 | 0.07% | -$347.04K |
| COMTECH TELECOMMUNICATIONS NEW | 45,200 | 45,200 | 0 | 0.07% | $96.28K |
| TERRITORIAL BANCORP INC | 22,500 | 22,500 | 0 | 0.07% | $123.08K |
| CHEMUNG FINL CRP | 11,593 | 11,593 | 0 | 0.06% | $46.37K |
| BLUE RIDGE BNKSH | 42,296 | 42,296 | 0 | 0.06% | -$9.31K |
| WESTERN NEW ENGLAND BANCORP INC | 55,365 | 55,365 | 0 | 0.06% | $73.64K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 17,400 | 17,400 | 0 | 0.06% | -$46.11K |
| ARC Document Solutions Inc | 176,700 | 176,700 | 0 | 0.06% | $118.39K |
| MAYVILLE ENGINEERING CO INC | 40,210 | 40,210 | 0 | 0.06% | $247.29K |
| CB FINANCIAL SERVICES INC | 23,700 | 23,700 | 0 | 0.06% | -$7.82K |
| ADAMS RESOURCES AND ENERGY INC | 12,900 | 12,900 | 0 | 0.06% | $117.65K |
| RIVERVIEW BANCRP | 62,478 | 62,478 | 0 | 0.06% | $83.10K |
| HMN FINANCIAL INC | 22,500 | 22,500 | 0 | 0.06% | -$24.75K |
| WEYCO GROUP INC | 22,500 | 22,500 | 0 | 0.06% | $18.45K |
| FIRST SAVINGS FINANCIAL GRP | 23,600 | 23,600 | 0 | 0.06% | -$70.33K |
| STARTEK INC | 124,500 | 124,500 | 0 | 0.06% | $93.38K |
| SB FINANCIAL GRO | 26,478 | 26,478 | 0 | 0.05% | -$2.38K |
| VOXX INTERNATIONAL CORP | 52,164 | 52,164 | 0 | 0.05% | $40.17K |
| LIFETIME BRANDS INC | 57,449 | 57,449 | 0 | 0.05% | $47.11K |
| COMMUNITY WEST BANCSHARES | 28,821 | 28,821 | 0 | 0.05% | $29.40K |
| METROCITY BANKSHARES INC | 19,409 | 19,409 | 0 | 0.05% | $38.62K |
| SOUND FINANCIAL BANCORP INC | 10,200 | 10,200 | 0 | 0.05% | -$408 |
| BANKWELL FINANCIAL GROUP INC | 14,000 | 14,000 | 0 | 0.05% | $4.48K |
| MID PENN BANCORP INC | 13,500 | 13,500 | 0 | 0.05% | $16.74K |
| EPSILON ENERGY LTD | 60,000 | 60,000 | 0 | 0.05% | $18.60K |
| PACTIV EVERGREEN INC | 35,000 | 35,000 | 0 | 0.05% | $92.05K |
| URBAN ONE INC-D | 105,000 | 105,000 | 0 | 0.05% | -$51.45K |
| FIRST NORTHWEST BANCORP | 25,600 | 25,600 | 0 | 0.05% | -$18.94K |
| OP BANCORP | 35,000 | 35,000 | 0 | 0.05% | $1.40K |
| HOMETRUST BANCSHARES INC | 15,900 | 15,900 | 0 | 0.05% | $32.91K |
| PENNS WOODS BNCP | 14,200 | 14,200 | 0 | 0.05% | $52.68K |
| OIL-DRI CORP OF AMERICA | 11,242 | 11,242 | 0 | 0.05% | $105.00K |
| NI HOLDINGS INC | 28,000 | 28,000 | 0 | 0.05% | -$2.52K |
| CENTURY CASINOS INC | 52,700 | 52,700 | 0 | 0.05% | $24.77K |
| MIDDLEFIELD BANC CORP | 13,300 | 13,300 | 0 | 0.04% | $3.99K |
| GREENHILL & CO | 35,000 | 35,000 | 0 | 0.04% | $150.85K |
| SAGA COMMUNICATIONS INC CL A | 15,100 | 15,100 | 0 | 0.04% | -$38.50K |
| STRATTEC SEC CORP | 17,300 | 17,300 | 0 | 0.04% | -$4.32K |
| AMCON DISTRIBUTING CO | 1,950 | 1,950 | 0 | 0.04% | -$56.55K |
| HURCO INC | 13,372 | 13,372 | 0 | 0.04% | $48.81K |
| LIVE VENTURES INC | 11,150 | 11,150 | 0 | 0.04% | $69.69K |
| AMREP CORP | 29,900 | 29,900 | 0 | 0.04% | $8.07K |
| FIRST GUARANTY BANCSHARES INC | 14,713 | 14,713 | 0 | 0.04% | $23.10K |
| RHINEBECK BANCORP INC | 35,000 | 35,000 | 0 | 0.04% | -$22.40K |
| ORRSTOWN FINL SV | 13,500 | 13,500 | 0 | 0.04% | -$10.26K |
| BASSETT FURNITURE INDS INC | 17,909 | 17,909 | 0 | 0.04% | $30.45K |
| WESTWOOD HOLDINGS GROUP INC | 27,864 | 27,864 | 0 | 0.04% | $41.90K |
| FIRST FINANCIAL NORTWEST INC | 20,700 | 20,700 | 0 | 0.04% | $2.90K |
| FOSSIL INC | 71,800 | 71,800 | 0 | 0.04% | $63.90K |
| REPUBLIC FIRST BANCORP INC | 140,000 | 140,000 | 0 | 0.04% | -$95.20K |
| HOOKER FURNISHINGS CORP | 15,900 | 15,900 | 0 | 0.04% | $82.84K |
| TOWNSQUARE MEDIA INC | 40,700 | 40,700 | 0 | 0.04% | -$407 |
| BAYCOM CORP | 15,300 | 15,300 | 0 | 0.04% | $21.42K |
| SUMMIT STATE BANK | 17,875 | 17,875 | 0 | 0.03% | $23.06K |
| BANK OF MARIN BA | 8,100 | 8,100 | 0 | 0.03% | $23.73K |
| WHOLE EARTH BRANDS INC | 64,500 | 64,500 | 0 | 0.03% | $14.84K |
| AMERISERV FINANCIAL INC | 66,000 | 66,000 | 0 | 0.03% | $8.58K |
| FLANIGANS ENTERPRISES INC | 10,000 | 10,000 | 0 | 0.03% | $3.60K |
| ASCENT INDUSTRIES CO | 29,748 | 29,748 | 0 | 0.03% | -$158.85K |
| LAKELAND INDUSTRIES INC | 19,250 | 19,250 | 0 | 0.03% | $34.07K |
| FIRST UTD CORP | 12,725 | 12,725 | 0 | 0.03% | $39.45K |
| FIRST CAPITAL INC | 10,000 | 10,000 | 0 | 0.03% | -$8.10K |
| EASTERN CO | 12,404 | 12,404 | 0 | 0.03% | $23.94K |
| TREAN INSURANCE GROUP INC | 39,850 | 39,850 | 0 | 0.03% | $103.61K |
Top 300 of 373, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.