FundWatcher
TMVAX
RBC Microcap Value Fund
RBC Funds Trust

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.

Mar 31, 2025 → Jun 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
KOLIBRI GLOBAL ENERGY INC COMMON STOCK 0 29,600 29,600 0.19% $202.76K
LANDS' END INC 0 11,180 11,180 0.11% $119.74K
MARKETWISE INC-A 0 5,950 5,950 0.11% $117.75K
CONNECTONE BANCORP INC 0 5,071 5,071 0.11% $117.44K
SCHOLASTIC CORP 0 5,450 5,450 0.11% $114.34K
RADCOM LTD 0 8,330 8,330 0.11% $113.20K
SILVERCREST ASSET MGMT GRP INC CL A 0 7,010 7,010 0.11% $111.18K
SIGA TECHNOLOGIES INC 0 17,030 17,030 0.11% $111.04K
GOLD.COM INC 0 5,000 5,000 0.11% $110.90K
CARS.COM INC 0 9,310 9,310 0.10% $110.32K
J. JILL INC 0 7,520 7,520 0.10% $110.09K
MITEK SYSTEMS INC 0 11,010 11,010 0.10% $109.00K
UNIVERSAL LOGISTICS HOLDINGS INC 0 4,270 4,270 0.10% $108.37K
TREDEGAR CORP 0 12,260 12,260 0.10% $107.89K
SHUTTERSTOCK INC 0 5,680 5,680 0.10% $107.69K
National Energy Services Reunited Corporation 0 17,860 17,860 0.10% $107.52K
INVESCO MORTGAGE CAPITAL INC 0 13,690 13,690 0.10% $107.33K
BOWMAN CONSULTING GROUP LTD 0 3,720 3,720 0.10% $106.95K
SIMULATIONS PLUS INC 0 6,100 6,100 0.10% $106.44K
MGP INGREDIENTS INC 0 3,530 3,530 0.10% $105.79K
GCM GROSVENOR INC - CLASS A 0 9,110 9,110 0.10% $105.31K
NERDWALLET INC-A 0 9,590 9,590 0.10% $105.20K
ACRES COMMERCIAL REALTY CORP 0 5,840 5,840 0.10% $104.77K
OXFORD INDUSTRIES 0 2,600 2,600 0.10% $104.65K
RMR GROUP INC W/I CL A 0 6,390 6,390 0.10% $104.48K
PRA GROUP INC 0 7,060 7,060 0.10% $104.14K
SHOE CARNIVAL 0 5,540 5,540 0.10% $103.65K
EMBECTA CORP 0 10,600 10,600 0.10% $102.71K
ARMADA HOFFLER PROPERTIES INC 0 14,840 14,840 0.10% $101.95K
CALERES INC 0 8,280 8,280 0.10% $101.18K
RE/MAX HOLDINGS INC CL A 0 12,260 12,260 0.10% $100.29K
KKR REAL ESTATE FINANCE TRUST INC 0 11,290 11,290 0.09% $99.01K
SITE CENTERS CORP 0 8,160 8,160 0.09% $92.29K
NBT BANCORP INC 0 2,104 2,104 0.08% $87.42K
COSTAMARE BULKERS HOLDINGS LTD 0 8,660 8,660 0.07% $75.08K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
PHX MINERALS INC A 62,000 0 -62,000 0.00% -$244.90K
ALTUS POWER INC CL A 40,300 0 -40,300 0.00% -$199.48K
EVANS BANCORP INC 4,400 0 -4,400 0.00% -$171.47K
STRIDE INC 1,110 0 -1,110 0.00% -$140.42K
M/I HOMES INC 1,180 0 -1,180 0.00% -$134.73K
CLARUS CORP 32,400 0 -32,400 0.00% -$121.50K
FIRST OF LONG ISLAND CORP 9,800 0 -9,800 0.00% -$121.03K
FB FINANCIAL CORP 2,547 0 -2,547 0.00% -$118.08K
LANDSEA HOMES CORP 18,100 0 -18,100 0.00% -$116.20K
LIFECORE BIOMEDICAL 14,700 0 -14,700 0.00% -$103.49K
HALLADOR PETROLEUM CO 8,200 0 -8,200 0.00% -$100.70K
MASTERCRAFT BOAT HOLDINGS INC 5,800 0 -5,800 0.00% -$99.88K
BANNER CORPORATI 1,488 0 -1,488 0.00% -$94.89K
BIT DIGITAL INC 46,300 0 -46,300 0.00% -$93.53K
AMER VANGUARD 20,500 0 -20,500 0.00% -$90.20K
PHIBRO ANIMAL HEALTH CORP CL A 4,100 0 -4,100 0.00% -$87.58K
UNIVERSAL TECHNI 3,400 0 -3,400 0.00% -$87.31K
RICHARDSON ELECTRONICS LTD 7,100 0 -7,100 0.00% -$79.24K
ORASURE TECHNOLOGIES INC 22,900 0 -22,900 0.00% -$77.17K
CENTURY COMMUNITIES INC 1,123 0 -1,123 0.00% -$75.35K
AMC NETWORKS INC CL A 10,600 0 -10,600 0.00% -$72.93K
LIMONEIRA CO 3,900 0 -3,900 0.00% -$69.11K
INSPIRED ENTERTAINMENT INC 7,900 0 -7,900 0.00% -$67.47K
AMCON DISTRIBUTING CO 550 0 -550 0.00% -$64.52K
COMMUNITY HEALTHCARE TR INC 3,500 0 -3,500 0.00% -$63.56K
NORWOOD FINL 2,600 0 -2,600 0.00% -$62.84K
BANK OF MARIN BA 2,742 0 -2,742 0.00% -$60.52K
VOYAGER THERAPEUTICS INC 17,900 0 -17,900 0.00% -$60.50K
AMERICAN RLTY INVS INC 5,340 0 -5,340 0.00% -$58.47K
RESOLUTE HOLDINGS MANAGEMENT INC 1,833 0 -1,833 0.00% -$57.45K
GRAHAM CORPORATION 1,980 0 -1,980 0.00% -$57.06K
ACACIA RESEARCH - ACACIA TECH 17,400 0 -17,400 0.00% -$55.68K
ENTRADA THERAPEUTICS INC 6,100 0 -6,100 0.00% -$55.14K
DESTINATION XL GROUP INC 34,900 0 -34,900 0.00% -$50.95K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
ISHARES RUSSELL MICROCAP INDEX FUND 590 16,220 15,630 1.96% $2.01M
US GOVERNMENT MONEY MARKET FUND 1,426,333 1,972,510 546,176 1.87% $546.18K
VILLAGE SUPER MKT INC CL A NEW 17,300 18,100 800 0.66% $39.28K
SENECA FOODS CORP CL A 6,500 6,860 360 0.66% $117.05K
WEYCO GROUP INC 17,600 17,640 40 0.55% $48.49K
COVENANT LOGISTICS GROUP INC 23,200 23,580 380 0.54% $53.47K
NATL PRESTO INDS 4,900 5,270 370 0.49% $85.49K
KIMBALL ELECTRONICS INC 24,100 25,460 1,360 0.46% $93.15K
ACME UNITED CORP 11,000 11,020 20 0.43% $21.07K
BLUELINX HOLDINGS INC 5,250 5,660 410 0.40% $27.35K
OLYMPIC STEEL INC 11,400 12,430 1,030 0.38% $45.77K
HOVNANIAN ENTERPRISES INC CL A 3,300 3,620 320 0.36% $32.93K
CORE MOLDING TECH INC 21,300 22,080 780 0.35% $42.55K
STRATTEC SEC CORP 5,330 5,820 490 0.34% $151.74K
NATURE'S SUNSHNE 22,300 24,460 2,160 0.34% $81.90K
RADIANT LOGISTICS INC 52,800 58,570 5,770 0.34% $31.39K
IMMERSION CORP 44,000 44,840 840 0.33% $19.82K
MOVADO GROUP INC 18,340 20,690 2,350 0.30% $8.88K
AMERICAN PUBLIC EDUCATION INC 9,000 10,030 1,030 0.29% $104.63K
AMREP CORP 13,000 14,390 1,390 0.29% $40.53K
PRIMEENERGY RESOURCES CORP 1,950 2,010 60 0.28% -$150.16K
ULTRALIFE CORP 28,200 32,140 3,940 0.27% $136.90K
HUDSON TECHNOLOGIES INC 30,300 34,250 3,950 0.26% $91.16K
MAYVILLE ENGINEERING CO INC 15,300 17,320 2,020 0.26% $70.95K
EL POLLO LOCO HO 21,300 24,500 3,200 0.26% $50.36K
RANGER ENERGY SERVICES INC CL A 19,800 22,580 2,780 0.26% -$11.36K
AMERESCO INC-CL A 15,300 17,400 2,100 0.25% $79.48K
MIND TECHNOLOGY INC 26,300 30,150 3,850 0.24% $96.67K
GIGACLOUD TECHNOLOGY INC A 10,800 12,440 1,640 0.23% $92.70K
POSTAL REALTY TRUST INC 14,200 16,290 2,090 0.23% $37.18K
PURE CYCLE CORP 19,300 22,260 2,960 0.23% $36.56K
CONCRETE PUMPING HOLDINGS INC 31,200 36,920 5,720 0.22% $56.71K
KOPPERS HOLDINGS 6,000 6,880 880 0.21% $53.19K
ESCALADE INC 13,300 15,780 2,480 0.21% $17.11K
NATURAL GAS SERVICES GROUP 7,200 8,420 1,220 0.21% $59.14K
DAILY JOURNAL CORP 440 500 60 0.20% $36.14K
LUXFER HOLDINGS PLC 14,000 17,140 3,140 0.20% $42.73K
VIEMED HEALTHCARE INC 24,300 29,690 5,390 0.19% $28.25K
EPSILON ENERGY LTD 22,700 27,120 4,420 0.19% $39.88K
USANA HEALTH SCIENCES INC 5,500 6,520 1,020 0.19% $50.72K
TWIN DISC INC 18,500 21,860 3,360 0.18% $52.98K
DINE BRANDS GLOBAL INC 6,500 7,670 1,170 0.18% $35.36K
JAKKS PACIFIC INC 7,400 8,690 1,290 0.17% -$1.98K
MANITOWOC CO INC 11,900 14,600 2,700 0.17% $73.27K
Newlake Capital Partners Inc. 9,700 12,120 2,420 0.17% $36.06K
VIRTRA INC 19,000 23,900 4,900 0.16% $91.64K
REGIS CORPORATION 5,900 7,530 1,630 0.16% $60.76K
NL INDUSTRIES 20,000 25,620 5,620 0.16% $5.97K
CITIZENS FINL SVCS INC 2,754 2,782 28 0.15% $3.46K
CONSENSUS CLOUD SOLUTION 5,300 6,860 1,560 0.15% $35.87K
NEW CANTERBURY PARK HOLDING CORP 6,300 8,090 1,790 0.15% $40.60K
RILEY EXPLORATION PERMIAN INC 4,500 5,790 1,290 0.14% $20.61K
SUPERIOR GROUP OF COS INC 11,389 14,539 3,150 0.14% $25.16K
HAMILTON BEACH BRANDS HOLDING CO CLASS A 6,100 7,790 1,690 0.13% $20.84K
VIRCO MFG 13,700 16,980 3,280 0.13% $5.90K
ALPINE INCOME PROPERTY TRUST INC 6,820 8,870 2,050 0.12% $16.45K
MEXCO ENERGY CRP 11,700 14,670 2,970 0.12% $42.14K
CODA OCTOPUS GROUP INC 11,800 15,800 4,000 0.12% $55.61K
DLH HOLDINGS CORP 16,800 22,130 5,330 0.12% $61.20K
SANDRIDGE ENERGY INC 8,700 11,750 3,050 0.12% $27.78K
RESERVOIR MEDIA INC 12,000 16,470 4,470 0.12% $34.76K
TACTILE SYSTEMS TECHNOLOGY INC 9,100 12,290 3,190 0.12% $4.32K
SUN COUNTRY HOLD 7,200 10,540 3,340 0.12% $35.14K
FOSTER L B CO CL A 3,900 5,580 1,680 0.12% $45.28K
MISTRAS GROUP INC 11,400 14,920 3,520 0.11% -$1.10K
RGC RESOURCES INC 3,900 5,160 1,260 0.11% $34.09K
ADVANSIX INC 3,700 4,840 1,140 0.11% $31.14K
ARTESIAN RES CORP CL A 2,400 3,350 950 0.11% $34.07K
RCI HOSPITALITY HOLDINGS INC 2,000 2,910 910 0.11% $25.05K
UTAH MEDICAL PRODUCTS INC 1,300 1,890 590 0.10% $34.73K
SMITH & WESSON B 8,200 12,000 3,800 0.10% $27.74K
GLOBAL MEDICAL REIT INC 10,100 14,960 4,860 0.10% $15.30K
LOVESAC CO/THE 3,900 5,600 1,700 0.10% $31.02K
PARK OHIO HLDGS CORP 3,400 5,320 1,920 0.09% $21.58K
CENTRAL GARDEN and PET CO 1,925 2,665 740 0.09% $23.18K
RAMACO RESOURCES INC-B 245 391 145 0.00% $1.45K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
DUCOMMUN INC 27,760 26,760 -1,000 2.10% $600.27K
WILLIS LEASE FINANCE CORP 12,638 10,118 -2,520 1.37% -$551.78K
BEL FUSE INC NV CL B 12,360 11,560 -800 1.07% $204.03K
MILLER INDUSTRIES INC TENN 21,879 20,889 -990 0.88% $1.71K
OIL-DRI CORP OF AMERICA 29,260 14,660 -14,600 0.82% -$478.83K
NORTH AMERICAN CONSTRUCTION GROUP LTD 52,340 46,340 -6,000 0.70% -$85.94K
BEAZER HOMES USA INC 33,200 32,670 -530 0.69% $53.88K
COMPX INTL INC 31,444 27,344 -4,100 0.69% $75.01K
ESPEY MFG & ELEC 15,590 14,690 -900 0.64% $248.52K
CONSUMER PORTFOLIO SVCS INC 72,603 67,371 -5,232 0.63% $32.79K
INVESTORS TITLE CO 3,373 3,073 -300 0.62% -$163.84K
ONE LIBERTY PROPERTIES INC 27,432 26,652 -780 0.60% -$84.72K
Mestek Inc 15,700 14,900 -800 0.56% $58.28K
PC CONNECTION INC 9,720 9,020 -700 0.56% -$13.39K
UNITIL CORP 12,266 11,366 -900 0.56% -$114.89K
SPARTANNASH CO 23,260 22,160 -1,100 0.56% $115.77K
ROCKY BRANDS INC 26,900 26,330 -570 0.55% $117.01K
REX AMERICAN RESOURCES CORP 14,230 11,930 -2,300 0.55% $46.49K
WHITESTONE REIT 61,710 46,390 -15,320 0.55% -$320.17K
VISHAY PRECISION GROUP INC 20,180 20,020 -160 0.53% $76.43K
OPPENHEIMER HO-A 10,070 8,470 -1,600 0.53% -$43.40K
PREFORMED LINE PRODUCTS CO 3,540 3,320 -220 0.50% $34.65K
FLEXSTEEL INDS 14,800 14,620 -180 0.50% -$13.59K
ENNIS INC 30,560 27,960 -2,600 0.48% -$106.76K
FEDERAL AGRI MTG NON VTG CL C 2,790 2,610 -180 0.48% -$16.08K
EASTERN CO 21,700 21,655 -45 0.47% -$55.28K
NWPX INFRASTRUCTURE INC 13,000 12,010 -990 0.47% -$44.37K
NATHANS FAMOUS INC 4,600 4,320 -280 0.45% $34.38K
STANDARD MOTOR PRODUCTS INC 15,400 15,260 -140 0.44% $84.87K
MARINEMAX INC 18,480 17,880 -600 0.43% $52.18K
McRae Industries Inc 9,750 9,250 -500 0.42% -$51.18K
PHOTRONICS INC 32,130 23,430 -8,700 0.42% -$225.83K
NORTHEAST BANK 5,440 4,940 -500 0.42% -$58.37K
SAFETY INSURANCE GROUP INC 6,020 5,420 -600 0.41% -$44.56K
NATURAL GROCERS VIT GROC INC 21,260 10,460 -10,800 0.39% -$444.10K
GREENBRIER COS 9,610 8,810 -800 0.38% -$86.52K
HAVERTY FURNITURE COS INC 20,180 19,900 -280 0.38% $7.02K
ORRSTOWN FINL SV 13,525 12,625 -900 0.38% -$4.03K
LEGACY HOUSING CORP 17,600 17,580 -20 0.38% -$45.51K
REGIONAL MANAGEMENT CORP 14,660 13,360 -1,300 0.37% -$51.17K
PEOPLES BANCORP INC 13,298 12,398 -900 0.36% -$15.78K
LINCOLN EDUCATIONAL SERVICES 31,800 15,800 -16,000 0.35% -$140.48K
SMARTFINANCIAL INC 11,500 10,600 -900 0.34% $648
NORTHWEST BANCSHARES INC 29,180 27,180 -2,000 0.33% -$3.38K
FIRST BUSINESS FIN SVCS INC 7,700 6,700 -1,000 0.32% -$23.63K
METROPOLITAN BANK HOLDING CORP 5,320 4,820 -500 0.32% $39.53K
ENOVA INTL INC 6,410 3,010 -3,400 0.32% -$283.27K
SPOK HOLDINGS INC 20,800 18,800 -2,000 0.31% -$9.57K
Banco Latinoamericano de Comercio Exterior SA, Class E 9,010 8,110 -900 0.31% -$2.93K
SOUTH PLAINS FINANCIAL INC 9,930 9,030 -900 0.31% -$3.44K
FIRST FIN COR/IN 6,410 5,810 -600 0.30% $882
NORTHEAST COMMUNITY BANCORP INC 14,200 13,000 -1,200 0.29% -$30.66K
LIMBACH HOLDINGS INC 4,200 2,140 -2,060 0.28% -$12.96K
PRIVATE BANCORP OF AMERICA INC COMMON STOCK 5,900 5,360 -540 0.28% -$33.35K
HOMETRUST BANCSHARES INC 8,530 7,630 -900 0.27% -$6.97K
GUARANTY BANCSHR 7,220 6,620 -600 0.27% -$8.06K
SIERRA BANCORP 9,660 8,660 -1,000 0.24% -$12.21K
ATLANTICUS HOLDINGS CORP 5,300 4,650 -650 0.24% -$16.51K
CORECARD CORP 16,800 8,600 -8,200 0.24% -$65.19K
ENTERPRISE BANCORP INC 7,170 6,270 -900 0.24% -$30.59K
BANK FIRST CORP 2,400 2,070 -330 0.23% $1.76K
SOUTHERN MISSOURI BANCORP INC 4,970 4,410 -560 0.23% -$16.96K
SOLARIS OIL IN-A 15,600 7,900 -7,700 0.21% -$115.96K
STEWART INFO SVC 3,680 3,280 -400 0.20% -$49.04K
ESQUIRE FINL HLDGS INC 3,890 1,990 -1,900 0.18% -$104.85K
WESBANCO INC 17,019 5,719 -11,300 0.17% -$346.02K
FUTUREFUEL CORP 74,490 44,490 -30,000 0.16% -$117.89K
VSE CORP 2,400 1,200 -1,200 0.15% -$130.80K
BK TECHNOLOGIES CORP 6,600 3,300 -3,300 0.15% -$103.32K
IBEX LTD 10,200 5,200 -5,000 0.14% -$97.05K
LEGACY EDUCATION INC 25,900 12,900 -13,000 0.14% -$41.48K
FLOTEK INDUSTRIES INC 19,000 9,500 -9,500 0.13% -$18.05K
LAKELAND INDUSTRIES INC 20,520 9,720 -10,800 0.13% -$284.47K
GLOBAL PARTNERS LP PARTNERSHIP SHARES 5,000 2,500 -2,500 0.12% -$135.08K
CLEARWATER PAPER CORP 7,300 3,900 -3,400 0.10% -$78.96K
ORAMED PHARMACEUTICALS INC 85,300 45,300 -40,000 0.10% -$80.62K
WILLDAN GROUP IN 3,000 1,600 -1,400 0.09% -$22.14K
ALICO INC 5,960 2,960 -3,000 0.09% -$81.11K
ENTERPRISE FINL SVCS CORP 3,238 1,738 -1,500 0.09% -$78.25K
WINTRUST FINL 1,356 756 -600 0.09% -$58.77K
PATRICK INDUSTRIES INC 1,787 987 -800 0.09% -$60.04K
PROVIDENT FINANCIAL SVCS INC 10,270 5,070 -5,200 0.08% -$87.46K
NATIONAL CINEMEDIA INC 29,100 16,100 -13,000 0.07% -$91.94K
JOHNSON OUTDOORS INC CL A 4,740 2,540 -2,200 0.07% -$40.86K
RIGEL PHARMACEUTICALS INC 7,800 3,900 -3,900 0.07% -$67.28K
FREQUENCY ELECTRONICS INC 6,500 3,200 -3,300 0.07% -$29.05K
TRENWICK AMERICA CORP. 3,045 3,002 -43 0.00% $0
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
INGLES MARKETS INC-CL A 11,760 11,760 0 0.71% -$20.58K
NORTHRIM BANCORP INC 5,100 5,100 0 0.45% $102.20K
LSI INDUSTRIES INC 25,350 25,350 0 0.41% $254
INSTEEL INDUSTRIES INC 10,700 10,700 0 0.38% $116.74K
COSTAMARE INC 43,300 43,300 0 0.37% -$31.61K
COMSTOCK HOLDING CO INC CL A 38,400 38,400 0 0.37% $56.45K
FRIEDMAN INDTRY 22,000 22,000 0 0.35% $36.74K
NOBILITY HOMES INC COM 13,000 13,000 0 0.34% -$39.00K
ETHAN ALLEN INTERIORS INC 12,400 12,400 0 0.33% $1.86K
OFG BANCORP 7,560 7,560 0 0.31% $21.02K
OLD SECOND BNCRP 18,180 18,180 0 0.31% $20.00K
GETTY REALTY CORP 11,242 11,242 0 0.29% -$39.80K
GPGI INC 22,000 22,000 0 0.29% $70.84K
FARMLAND PARTNERS INC 26,500 26,500 0 0.29% $9.54K
HERITAGE INSURANCE HOLDINGS INC 12,200 12,200 0 0.29% $128.34K
TITAN MACHINERY INC 14,800 14,800 0 0.28% $41.00K
GENIE ENERGY LTD B 10,900 10,900 0 0.28% $128.95K
FIVE POINT HOLDINGS LLC COMMON STOCK 53,000 53,000 0 0.28% $8.48K
HBT FINANCIAL INC 11,510 11,510 0 0.27% $32.23K
FRP HOLDINGS INC 10,700 10,700 0 0.27% -$17.98K
TAYLOR DEVICES INC 6,600 6,600 0 0.27% $73.46K
SAGA COMMUNICATIONS INC CL A 21,400 21,400 0 0.26% $11.34K
QUANEX BUILDING PRODUCTS 14,500 14,500 0 0.26% $4.50K
HANMI FINL CORP 11,080 11,080 0 0.26% $22.38K
UNITY BANCORP INC 5,650 5,650 0 0.25% $36.05K
FONAR CORP 17,700 17,700 0 0.25% $16.82K
INDEPENDENT BANK CORP 8,110 8,110 0 0.25% $13.14K
HOME BANCORP INC 5,000 5,000 0 0.25% $34.90K
EPLUS INC 3,580 3,580 0 0.24% $39.63K
SHOALS TECHNOLOGIES GROUP INC 60,300 60,300 0 0.24% $56.08K
CIVISTA BANCSHARES INC 10,980 10,980 0 0.24% $40.19K
DORIAN LPG LTD 10,400 10,400 0 0.24% $21.22K
LA-Z-BOY INC 6,800 6,800 0 0.24% -$13.06K
BANKWELL FINANCIAL GROUP INC 7,000 7,000 0 0.24% $40.95K
FS BANCORP INC 6,380 6,380 0 0.24% $8.74K
AMALGAMATED FINANCIAL CORP 8,030 8,030 0 0.24% $19.67K
NETGEAR INC 8,600 8,600 0 0.24% $39.65K
PERMA PIPE INTERNATIONL HOLDINGS INC 10,900 10,900 0 0.24% $113.80K
CAPITAL CITY BANK GROUP INC 6,320 6,320 0 0.24% $21.42K
I3 VERTICALS INC CL A 9,000 9,000 0 0.23% $25.29K
PUMA BIOTECHNOLOGY INC 71,800 71,800 0 0.23% $33.75K
BRIDGEWATER BANCSHARES INC 15,290 15,290 0 0.23% $30.89K
FLANIGANS ENTERPRISES INC 7,000 7,000 0 0.23% $70.07K
WESTERN NEW ENGLAND BANCORP INC 26,300 26,300 0 0.23% -$1.84K
NCS MULTISTAGE HOLDINGS INC 8,000 8,000 0 0.22% -$43.68K
ALLIENT INC 6,500 6,500 0 0.22% $93.14K
GREAT LAKES DREDGE and DOCK CORP 18,900 18,900 0 0.22% $65.96K
CREATIVE REALITIES INC 67,900 67,900 0 0.22% $96.42K
FIRST COMMUNITY BANKSHARES INC 5,810 5,810 0 0.22% $8.60K
COFFEE HOLDING C 52,000 52,000 0 0.21% $40.56K
ARIS WATER SOLUTION INC CL A 9,500 9,500 0 0.21% -$79.70K
MERCANTILE BANK CORP 4,840 4,840 0 0.21% $14.37K
SOUTHERN FIRST BANCSHARES INC 5,900 5,900 0 0.21% $30.15K
INTERFACE INC 10,600 10,600 0 0.21% $11.55K
NACCO INDUSTRIES INC CL A 5,000 5,000 0 0.21% $52.90K
DIME COMMUNITY BANCSHARES INC 8,218 8,218 0 0.21% -$7.72K
COASTAL FINANCIAL CORP/WA 2,270 2,270 0 0.21% $14.66K
BANK7 CORP 5,220 5,220 0 0.21% $16.13K
GRAY TELEVISION INC 48,000 48,000 0 0.21% $10.08K
RED RIVER BANCSHARES INC 3,700 3,700 0 0.21% $26.08K
PUBMATIC INC CL A 17,400 17,400 0 0.21% $57.42K
TIMBERLAND BANCP 6,900 6,900 0 0.20% $7.24K
DHI GROUP INC 72,450 72,450 0 0.20% $114.47K
METROCITY BANKSHARES INC 7,510 7,510 0 0.20% $7.59K
SEVEN HILLS REALTY TRUST 17,700 17,700 0 0.20% -$7.43K
MANHATTAN BRIDGE CAPITAL INC 38,700 38,700 0 0.20% -$17.03K
DXP ENTERPRISES INC 2,400 2,400 0 0.20% $12.94K
CAPITAL BANCORP INC/MD 6,200 6,200 0 0.20% $32.55K
RAMACO RESOURCES INC 15,800 15,800 0 0.20% $77.58K
EVERSPIN TECHNOLOGIES INC 32,800 32,800 0 0.20% $39.03K
ASTRONOVA INC 17,700 17,700 0 0.19% $42.48K
NPK INTERNATIONAL INC 24,100 24,100 0 0.19% $65.07K
TARGET HOSPITALITY CORP 28,800 28,800 0 0.19% $15.55K
WATERSTONE FINANCIAL INC 14,800 14,800 0 0.19% $5.33K
BAR HARBOR BNKSH 6,800 6,800 0 0.19% $3.13K
MERCHANTS BANCORP 6,160 6,160 0 0.19% -$24.21K
CTO REALTY GROWTH INC 11,800 11,800 0 0.19% -$24.19K
CNB FINL CORP/PA 8,890 8,890 0 0.19% $5.42K
GENCOR INDUSTRIES INC 14,500 14,500 0 0.19% $26.68K
ACNB CORPORATION 4,700 4,700 0 0.19% $7.90K
DIGI INTL INC 5,750 5,750 0 0.19% $40.42K
GULF ISLAND FABRICATION INC 30,000 30,000 0 0.19% $5.70K
ANDERSONS INC 5,350 5,350 0 0.19% -$33.06K
BIGLARI HOLDIN-B 660 660 0 0.18% $49.94K
PEOPLES FIN SVCS 3,900 3,900 0 0.18% $19.11K
FARMERS NATL BANC CORP 13,950 13,950 0 0.18% $10.32K
ODP CORP/THE 10,600 10,600 0 0.18% $40.28K
EQUITY BANCSHARES INC 4,700 4,700 0 0.18% $6.58K
COMMUNITY WEST BANCSHARES 9,808 9,808 0 0.18% $10.10K
EVI INDUSTRIES INC 8,700 8,700 0 0.18% $43.94K
WEST BANCORPORATION INC 9,660 9,660 0 0.18% -$2.99K
PARKE BANCORP INC 9,300 9,300 0 0.18% $14.23K
FIRST INTERNET BANCORP 7,040 7,040 0 0.18% $845
ORGANOGENESIS HOLDINGS INC CL A 51,200 51,200 0 0.18% -$33.79K
EASTMAN KODAK CO 32,600 32,600 0 0.17% -$21.84K
BURKE & HERBERT 3,076 3,076 0 0.17% $11.14K
GENCO SHIPPING and TRADING LTD 14,000 14,000 0 0.17% -$4.06K
RBB BANCORP 10,610 10,610 0 0.17% $7.53K
CREXENDO INC 29,800 29,800 0 0.17% $35.76K
CPI CARD GROUP INC 7,600 7,600 0 0.17% -$41.42K
SWK HOLDINGS CORP 12,200 12,200 0 0.17% -$32.33K
ARKO CORP 42,200 42,200 0 0.17% $11.82K
STABILIS SOLUTIONS INC 37,000 37,000 0 0.17% -$3.70K
CHICAGO ATLANTIC 12,500 12,500 0 0.17% -$9.25K
HINGHAM INST SVG 700 700 0 0.16% $7.38K
TORRID HOLDINGS INC 58,800 58,800 0 0.16% -$148.76K
SHORE BANCSHARES INC 11,000 11,000 0 0.16% $23.98K
CTS CORP 4,050 4,050 0 0.16% $4.29K
EZCORP INC CL A NON VTG 12,400 12,400 0 0.16% -$10.42K
TETRA TECHNOLOGIES INC 51,200 51,200 0 0.16% $0
OP BANCORP 13,200 13,200 0 0.16% $12.80K
PARK AEROSPACE CORP 11,600 11,600 0 0.16% $15.31K
FIRST BANCORP/ME 6,700 6,700 0 0.16% $4.62K
CASTLE BIOSCIENCES INC 8,300 8,300 0 0.16% $3.32K
TILE SHOP HLDGS INC 26,600 26,600 0 0.16% -$3.19K
NATL BKSHS INC 6,200 6,200 0 0.16% $3.53K
PRECISION BIOSCIENCES INC 40,000 40,000 0 0.16% -$22.80K
PRINCETON BANCORP INC 5,500 5,500 0 0.16% -$55
MERIDIAN CORP 13,000 13,000 0 0.16% -$19.63K
BANKFINANCIAL CORP 14,400 14,400 0 0.16% -$15.41K
AMERICAN BUSINESS BANK COMMON STOCK 3,900 3,900 0 0.16% -$7.80K
PENNANTPARK INVESTMENT CORP COMMON STOCK 24,100 24,100 0 0.16% -$4.58K
INVESTAR HOLDING CORP 8,500 8,500 0 0.16% $14.54K
MVB FINANCIAL CORP 7,200 7,200 0 0.15% $37.51K
FIRST BANK/HAMILTON NJ 10,400 10,400 0 0.15% $6.86K
SAFE BULKERS INC 44,400 44,400 0 0.15% -$3.55K
MEDALLION FINL 16,700 16,700 0 0.15% $13.69K
NEWTEKONE INC 14,000 14,000 0 0.15% -$9.52K
FVCBANKCORP INC 13,250 13,250 0 0.15% $16.30K
FIRST COMTY CORP 6,400 6,400 0 0.15% $11.65K
CF BANKSHARES INC 6,500 6,500 0 0.15% $12.54K
DATA STORAGE CORP 44,800 44,800 0 0.15% -$7.17K
PEAPACK GLADSTONE FINL CORP 5,500 5,500 0 0.15% -$825
CITIZENS & NORTH 8,200 8,200 0 0.15% -$9.68K
MID PENN BANCORP INC 5,500 5,500 0 0.15% $12.60K
THIRD COAST BANCSHARES INC 4,700 4,700 0 0.15% -$3.29K
FINANCIAL INSTITUTIONS INC 5,900 5,900 0 0.14% $4.25K
AMTECH SYSTEMS INC 34,000 34,000 0 0.14% -$13.26K
MONRO INC 10,100 10,100 0 0.14% $4.44K
Civeo Corporation 6,500 6,500 0 0.14% $585
Crescent Capital BDC, Inc. COM 10,600 10,600 0 0.14% -$32.01K
INTEST CORP 20,500 20,500 0 0.14% $5.94K
FIRST WESTERN FINANCIAL INC 6,600 6,600 0 0.14% $19.21K
Gladstone Capital Corp 5,500 5,500 0 0.14% -$2.70K
BAYCOM CORP 5,300 5,300 0 0.14% $13.46K
KEWAUNEE SCIENTIFIC CORP 2,500 2,500 0 0.14% $48.30K
ORANGE COUNTY BANCORP INC 5,660 5,660 0 0.14% $13.87K
SUNCOKE ENERGY INC 17,000 17,000 0 0.14% -$10.37K
Pinnacle Bank/Gilroy CA 7,300 7,300 0 0.14% $7.74K
Gladstone Investment Corporation 10,200 10,200 0 0.14% $9.28K
PRIMIS FINANCIAL CORP 13,400 13,400 0 0.14% $14.47K
COLUMBUS MCKI/NY 9,500 9,500 0 0.14% -$15.77K
DAUCH CORPORATION 35,500 35,500 0 0.14% $355
INSEEGO CORP 17,400 17,400 0 0.14% $1.22K
AVIAT NETWORKS INC 5,950 5,950 0 0.14% $29.04K
MYERS INDUSTRIES 9,800 9,800 0 0.13% $25.09K
COMMERCIAL VEHICLE GROUP INC 84,600 84,600 0 0.13% $43.15K
PETMED EXPRESS INC 42,000 42,000 0 0.13% -$36.54K
PCB BANCORP 6,600 6,600 0 0.13% $14.98K
PALMER SQUARE CAPITAL BDC INC 9,900 9,900 0 0.13% $6.34K
SENSUS HEALTHCARE INC 29,100 29,100 0 0.13% $291
PONCE FINANCIAL GROUP INC 9,900 9,900 0 0.13% $11.58K
BUSINESS FIRST BANCSHARES INC 5,500 5,500 0 0.13% $1.65K
AMES NATL CORP 7,600 7,600 0 0.13% $2.20K
FIRST SAVINGS FINANCIAL GRP 5,400 5,400 0 0.13% -$3.89K
HERITAGE COMMERCE CORP 13,600 13,600 0 0.13% $5.58K
PROVIDENT FNL HL 8,700 8,700 0 0.13% $7.92K
ESSA BANCORP INC 6,800 6,800 0 0.13% $3.74K
PACIRA BIOSCIENCES INC 5,500 5,500 0 0.12% -$5.22K
Stellus Capital Investment Corp 9,300 9,300 0 0.12% -$558
Embassy Bancorp Inc 8,000 8,000 0 0.12% $7.76K
MASTECH DIGITAL INC 18,000 18,000 0 0.12% -$54.72K
ASPEN AEROGELS INC 21,800 21,800 0 0.12% -$10.25K
FIDELITY D&D BAN 2,800 2,800 0 0.12% $12.29K
GUILD HOLDINGS CO CL A 6,500 6,500 0 0.12% $29.06K
ALLIANCE ENTERTAINMENT HOLDING CORP CS A 34,000 34,000 0 0.12% $14.28K
SEMLER SCIENTIFIC INC 3,300 3,300 0 0.12% $8.38K
TIPTREE INC 5,400 5,400 0 0.12% -$2.75K
BIOTE CORP-A 31,400 31,400 0 0.12% $21.67K
KELLY SERVICES INC CL A 10,700 10,700 0 0.12% -$15.62K
HOLLEY INC 62,400 62,400 0 0.12% -$35.57K
UNIVERSAL INSURANCE HLDGS INC 4,500 4,500 0 0.12% $18.14K
MIDDLEFIELD BANC CORP 4,100 4,100 0 0.12% $8.86K
SB FINANCIAL GRO 6,300 6,300 0 0.11% -$10.84K
CROWN CRAFTS INC 41,500 41,500 0 0.11% -$31.96K
PEOPLES BANCORP OF NC 4,100 4,100 0 0.11% $6.60K
LATHAM GROUP INC 18,500 18,500 0 0.11% -$925
FIRST UTD CORP 3,800 3,800 0 0.11% $3.76K
MARTEN TRANSPORT LTD 8,940 8,940 0 0.11% -$6.53K
S & T BANCORP 3,050 3,050 0 0.11% $2.35K
CENTRAL PACIFIC FINANCIAL CORP 4,100 4,100 0 0.11% $4.06K
LSB INDUSTRIES INC 14,700 14,700 0 0.11% $17.79K
NORTECH SYSTEMS INC 12,900 12,900 0 0.11% -$8.13K
Fortitude Gold Corporation 31,600 31,600 0 0.11% -$41.46K
PENNS WOODS BNCP 3,700 3,700 0 0.11% $9.06K
MIDWESTONE FINANCIAL GRP INC 3,900 3,900 0 0.11% -$3.28K
INFORMATION SVCS GROUP INC 23,300 23,300 0 0.11% $20.74K
MAINSTREET BANCSHARES INC 5,900 5,900 0 0.11% $12.86K
NORTHFIELD BANCORP INC NEW 9,700 9,700 0 0.11% $5.53K
MIDLAND STATES BANCORP INC 6,410 6,410 0 0.11% $1.28K
SOUTHERN STS BANCSHARES INC 3,000 3,000 0 0.10% $1.86K
COLONY BANKCORP INC 6,600 6,600 0 0.10% $2.11K
SECURITY NATL FINL CORP CL A 11,025 11,025 0 0.10% -$24.81K
BROOKLINE BANCRP 10,174 10,174 0 0.10% -$3.56K
WESTWOOD HOLDINGS GROUP INC 6,880 6,880 0 0.10% -$4.13K
PermRock Royalty Trust 25,600 25,600 0 0.10% -$2.82K
TRAVELZOO INC 8,300 8,300 0 0.10% -$7.47K
TANDY LEATHER FACTORY INC 34,000 34,000 0 0.10% $6.80K
RIVERVIEW BANCRP 19,100 19,100 0 0.10% -$2.86K
C & F FINANCIAL 1,700 1,700 0 0.10% -$9.62K
DONEGAL GRP-CL A 5,200 5,200 0 0.10% $2.05K
VINCE HOLDING CORP 72,000 72,000 0 0.10% -$34.56K
MONTANA TECHNOLOGIES CORPORATION 22,300 22,300 0 0.10% $446
TIMKENSTEEL CORP 6,700 6,700 0 0.10% $13.74K
HARBORONE NORTHEAST BANCORP INC 8,800 8,800 0 0.10% $11.53K
HAWTHORN BANCSHARES INC 3,500 3,500 0 0.10% $3.18K
RYERSON HOLDING CORP 4,700 4,700 0 0.10% -$6.53K
SOUTH ATLANTIC BANCSHARES INC COMMON STOCK 6,300 6,300 0 0.10% $4.66K
VELOCITY FINANCIAL INC 5,400 5,400 0 0.09% -$918
ONITY GROUP INC 2,600 2,600 0 0.09% $15.21K
CARTER BANKSHARES INC 5,700 5,700 0 0.09% $6.61K
BNCCORP Inc 3,500 3,500 0 0.09% -$13.48K
AMERANT BANCORP INC 5,400 5,400 0 0.09% -$13.01K
FIRST RELIANCE BANCSHARES INC COMMON STOCK USD.01 10,100 10,100 0 0.09% $2.02K
SMART SAND INC 47,900 47,900 0 0.09% -$27.78K
TPG MORTGAGE INVESTMENT TRUST INC 12,700 12,700 0 0.09% $3.18K
SONIC AUTOMOTIVE INC CL A 1,190 1,190 0 0.09% $27.33K
CONDUENT INC 36,000 36,000 0 0.09% -$2.16K
PROVIDENT BANCORP INC 7,600 7,600 0 0.09% $7.68K
LCNB CORPORATION 6,400 6,400 0 0.09% -$1.66K
BGSF INC 14,500 14,500 0 0.09% $39.00K
AMPLIFY ENERGY CORP NEW 28,800 28,800 0 0.09% -$15.55K
CHEMUNG FINL CRP 1,900 1,900 0 0.09% $1.71K
TEJON RANCH CO 5,400 5,400 0 0.09% $5.99K
FIVE STAR BANCORP 3,200 3,200 0 0.09% $2.37K
FARMERS & MER/OH 3,600 3,600 0 0.09% $4.93K
Pacific Financial Corp 8,500 8,500 0 0.09% -$1.36K
DOCGO INC 57,600 57,600 0 0.09% -$61.63K
MATIV INC 13,100 13,100 0 0.08% $7.73K
PLUMAS BANCORP 2,000 2,000 0 0.08% $2.38K
Fidus Investment Corp., BDC 4,400 4,400 0 0.08% -$836
OPAL FUELS INC-A 36,700 36,700 0 0.08% $21.29K
BCB BANCORP INC 10,500 10,500 0 0.08% -$15.12K
CITIZENS COMMUNI 6,300 6,300 0 0.08% -$3.65K
ALERUS FINANCIAL CORP 4,000 4,000 0 0.08% $12.72K
CAMDEN NATIONAL CORP 2,100 2,100 0 0.08% $231
DENNYS CORP 20,700 20,700 0 0.08% $8.90K
SAUDI ARABIAN RYAL 3,400 3,400 0 0.08% -$1.80K
BROADWIND INC 45,400 45,400 0 0.08% $16.34K
UNITED SECURITY BANCSHARES CA 9,300 9,300 0 0.08% -$2.88K
SCHOICEONE FINL 2,800 2,800 0 0.08% -$196
OAK VALLEY BANCORP 2,900 2,900 0 0.07% $6.61K
ELLINGTON RESIDENTIAL MTG REIT 13,700 13,700 0 0.07% $4.66K
BRT APARTMENTS CORP 5,000 5,000 0 0.07% -$6.80K
FLUSHING FINL 6,500 6,500 0 0.07% -$5.33K
ARROW FINL CORP 2,800 2,800 0 0.07% $364
CALIFORNIA FIRST LEASING CORP COMMON STOCK USD.01 3,887 3,887 0 0.07% -$5.75K
VALHI INC 4,500 4,500 0 0.07% -$405
RESOURCES CONNECTION INC 13,200 13,200 0 0.07% -$15.44K
RING ENERGY INC 87,200 87,200 0 0.07% -$31.04K
SADOT GROUP INC 49,800 49,800 0 0.06% -$67.73K
CPI AEROSTRUCTURES INC 15,600 15,600 0 0.05% $468
AFC GAMMA INC 8,400 8,400 0 0.04% -$9.16K
FIRST FINANCIAL NORTWEST INC 10,000 10,000 0 0.01% -$221.00K
LGL GROUP -CW25 8,600 8,600 0 0.00% $2.24K
Chord Energy Corporation warrants, strike price $133.70, 1 warrant for .57 share 568 568 0 0.00% -$869
Kid Brands Inc 23,500 23,500 0 0.00% $2
hhgregg Inc 10,400 10,400 0 0.00% $0
Hawaiian Macadamia Nut Orchards LP 36 36 0 0.00% -$82.80K
Orleans Homebuilders Inc 41,000 41,000 0 0.00% $0
Blue Earth Refineries Inc 37,000 37,000 0 0.00% $0
Affirmative Insurance Holdings Inc 39,150 39,150 0 0.00% $0
ANEMOSTAT DOOR PRODUCTS (RESTRICTED) 21,300 21,300 0 0.00% $0
Cenveo Inc 10,678 10,678 0 0.00% $0
Aegean Marine Petroleum Network Inc 45,500 45,500 0 0.00% $0
Point.360 119,400 119,400 0 0.00% $0
First Place Financial Corp/OH 38,000 38,000 0 0.00% $0
Universal Travel Group 30,000 30,000 0 0.00% $0
Walking Co Holdings Inc/The 1,397 1,397 0 0.00% $0
Lazare Kaplan International, Inc. 95,270 95,270 0 0.00% $0
Capitol Bancorp Ltd 38,000 38,000 0 0.00% $0
ANEMOSTAT INC. (RESTRICTED) 21,300 21,300 0 0.00% $0
HARVEST NATURAL RESOURCES INC COMMON STOCK 2,950 2,950 0 0.00% $0
Beverly Hills Bancorp Inc 100,000 100,000 0 0.00% $0
United Western Bancorp Inc 19,000 19,000 0 0.00% $0
Mecklermedia Corp 2,285 2,285 0 0.00% $0

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