EA Bridgeway Omni Small-Cap Value ETF
Investment Objective
EA Bridgeway Omni Small-Cap Value ETF (the “Fund”) seeks to provide long-term total return on capital, primarily through capital appreciation.
Investment Strategy
The Fund uses a market capitalization-weighted approach to invest in a broad and diverse group of small-cap stocks that Bridgeway determines to be value stocks. For investment purposes, “small-cap stocks” are defined as companies that have a market capitalization generally in the lowest 15% of total market capitalization or smaller than the 1000th largest US company, whichever results in the higher capitalization. “Value stocks” are those that Bridgeway determines are priced cheaply relative to some financial measures of worth, such as the ratio of price to book value, price to earnings, price to sales, or price to cash flow. This approach is sometimes referred to as “passive, asset-class investing.” Use of the term “Omni” in the name refers to the fact that the Fund intends to provide risk and return characteristics similar to investing in a basket of stocks in a specific asset class. The Fund’s tax management approach strives to minimize taxable distributions to shareholders.
Team Managed




Fund Basics
1 | ||
---|---|---|
1 | Ticker | BSVO |
2 | Fund Type | Active ETF |
3 | CUSIP | 02072L 532 |
4 | Exchange | NASDAQ |
5 | Inception | 2010-12-31 |
6 | Expense Ratio | 0.47% |
7 | 30-Day Bid/Ask Spread | 0.11% |
8 | AUM ($mm) | 864.72 |
9 | As of Date | 2023-10-03 |
NAV and Market Price
— | Last | 1-Day Change ($) | 1-Day Change (%) |
---|---|---|---|
NAV | $18.01 | 0.00 | -1.43% |
Market Price | $18.05 | 0.00 | -1.22% |
Premium / Discount | 0.22% |
NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.
Month-End Performance
Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Since Inception | As of Date |
---|---|---|---|---|---|---|---|---|---|---|
BSVO | NAV | 0.50 | -3.18 | 2.58 | 4.16 | 11.95 | 23.44 | 4.1 | 8.42 | 09/30/2023 |
BSVO | MKT | 0.50 | -2.92 | 2.47 | 4.22 | 11.95 | 23.44 | 4.1 | 8.42 | 09/30/2023 |
Quarter-End Performance
Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Since Inception | As of Date |
---|---|---|---|---|---|---|---|---|---|---|
BSVO | NAV | 0.50 | -3.18 | 2.58 | 4.16 | 11.95 | 23.44 | 4.1 | 8.42 | 09/30/2023 |
BSVO | MKT | 0.50 | -2.92 | 2.47 | 4.22 | 11.95 | 23.44 | 4.1 | 8.42 | 09/30/2023 |
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted.
Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.
The fund is adopting the performance of the Bridgeway Funds, Inc., Omni Tax-Managed Small-Cap Value Fund (the “Predecessor Mutual Fund”) since its inception – December 31, 2010, as the result of the reorganization of the Predecessor Mutual Fund into the Fund (the “Reorganization”). Prior to the Reorganization, the Fund had not yet commenced operations.
Historical Premium / Discount
Basis Points (bps): A unit of measure used in quoting yields, changes in yields or differences between yields. One basis point equals 0.01%, or one-hundredth of a percent of yield and 100 basis points equals 1%.
Completed Calendar Quarters of Current Year and Most Recent Completed Calendar Year
Period | Days Traded at Premium | Days Traded at Discount |
---|---|---|
2023 Q3 | 54 | 7 |
2023 Q2 | 35 | 24 |
2023 Q1 | 11 | 4 |
2022 | 0 | 0 |
Fund Distributions
Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Distro |
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Fund Holdings
Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
---|---|---|---|---|---|---|---|
ACCO | ACCO BRANDS CORP | 00081T108 | 251,220 | 5.38 | 1.35 | 0.16 | 10/03/2023 |
ACNB | ACNB CORP | 000868109 | 35,312 | 31.64 | 1.12 | 0.13 | 10/03/2023 |
AFCG | AFC GAMMA INC | 00109K105 | 43,448 | 11.22 | 0.49 | 0.06 | 10/03/2023 |
POWW | AMMO INC | 00175J107 | 95,766 | 1.99 | 0.19 | 0.02 | 10/03/2023 |
AMRK | A-MARK PRECIOUS METALS INC | 00181T107 | 67,690 | 28.42 | 1.92 | 0.22 | 10/03/2023 |
ARC | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 189,832 | 3.09 | 0.59 | 0.07 | 10/03/2023 |
ATNI | ATN INTL INC | 00215F107 | 57,602 | 31.01 | 1.79 | 0.21 | 10/03/2023 |
AXTI | AXT INC | 00246W103 | 134,148 | 2.39 | 0.32 | 0.04 | 10/03/2023 |
AZZ | AZZ INC | 002474104 | 75,588 | 44.66 | 3.38 | 0.39 | 10/03/2023 |
AAN | THE AARONS COMPANY INC COM | 00258W108 | 128,844 | 9.97 | 1.28 | 0.15 | 10/03/2023 |
ANF | ABERCROMBIE & FITCH CO | 002896207 | 128,126 | 58.31 | 7.47 | 0.86 | 10/03/2023 |
ACTG | ACACIA RESH CORP | 003881307 | 145,825 | 3.55 | 0.52 | 0.06 | 10/03/2023 |
AE | ADAMS RES & ENERGY INC | 006351308 | 13,838 | 32.52 | 0.45 | 0.05 | 10/03/2023 |
AHCO | ADAPTHEALTH CORP | 00653Q102 | 424,627 | 8.97 | 3.81 | 0.44 | 10/03/2023 |
ADEA | ADEIA INC | 00676P107 | 375,212 | 10.73 | 4.03 | 0.46 | 10/03/2023 |
ASIX | ADVANSIX INC | 00773T101 | 112,072 | 29.84 | 3.34 | 0.38 | 10/03/2023 |
ADV | ADVANTAGE SOLUTIONS INC | 00791N102 | 791,581 | 2.84 | 2.25 | 0.26 | 10/03/2023 |
00919P302 | AIR T FDG | 00919P302 | 529 | 20.25 | 0.01 | 0.00 | 10/03/2023 |
ATSG | AIR TRANSPORT SERVICES GRP INC COM | 00922R105 | 204,966 | 20.80 | 4.26 | 0.49 | 10/03/2023 |
ALRS | ALERUS FINL CORP | 01446U103 | 21,733 | 17.77 | 0.39 | 0.04 | 10/03/2023 |
ALCO | ALICO INC | 016230104 | 11,765 | 24.86 | 0.29 | 0.03 | 10/03/2023 |
ALGT | ALLEGIANT TRAVEL CO | 01748X102 | 65,022 | 75.28 | 4.89 | 0.56 | 10/03/2023 |
BFH | BREAD FINANCIAL HOLDINGS INC COM | 018581108 | 122,796 | 33.52 | 4.12 | 0.47 | 10/03/2023 |
AMAL | AMALGAMATED FINANCIAL CORP | 022671101 | 92,862 | 17.05 | 1.58 | 0.18 | 10/03/2023 |
AMBC | AMBAC FINL GROUP INC | 023139884 | 128,844 | 12.12 | 1.56 | 0.18 | 10/03/2023 |
DIT | AMCON DISTRG CO | 02341Q205 | 2,084 | 201.67 | 0.42 | 0.05 | 10/03/2023 |
AMTB | AMERANT BANCORP INC | 023576101 | 27,704 | 17.45 | 0.48 | 0.06 | 10/03/2023 |
AXL | AMERICAN AXLE & MFG HLDGS INC COM | 024061103 | 436,200 | 7.12 | 3.11 | 0.36 | 10/03/2023 |
AMNB | AMERICAN NATL BANKSHARES INC COM | 027745108 | 33,278 | 37.46 | 1.25 | 0.14 | 10/03/2023 |
AOUT | AMERICAN OUTDOOR BRANDS INC | 02875D109 | 17,072 | 9.70 | 0.17 | 0.02 | 10/03/2023 |
AMS | AMERICAN SHARED HOSPITAL SVCS COM | 029595105 | 9,036 | 2.54 | 0.02 | 0.00 | 10/03/2023 |
AVD | AMERICAN VANGUARD CORP | 030371108 | 83,436 | 10.81 | 0.90 | 0.10 | 10/03/2023 |
AMWD | AMERICAN WOODMARK CORPORATION COM | 030506109 | 63,288 | 75.72 | 4.79 | 0.55 | 10/03/2023 |
ASRV | AMERISERV FINL INC | 03074A102 | 70,824 | 2.57 | 0.18 | 0.02 | 10/03/2023 |
ATLO | AMES NATL CORP | 031001100 | 8,536 | 16.57 | 0.14 | 0.02 | 10/03/2023 |
AMPY | AMPLIFY ENERGY CORP NEW | 03212B103 | 110,398 | 6.93 | 0.77 | 0.09 | 10/03/2023 |
AXR | AMREP CORP | 032159105 | 32,044 | 16.71 | 0.54 | 0.06 | 10/03/2023 |
ANDE | ANDERSONS INC | 034164103 | 124,314 | 50.72 | 6.31 | 0.73 | 10/03/2023 |
ARCB | ARCBEST CORP | 03937C105 | 64,830 | 99.44 | 6.45 | 0.74 | 10/03/2023 |
AROC | ARCHROCK INC | 03957W106 | 374,392 | 12.25 | 4.59 | 0.53 | 10/03/2023 |
ARKR | ARK RESTAURANTS CORP | 040712101 | 15,038 | 15.35 | 0.23 | 0.03 | 10/03/2023 |
AROW | ARROW FINL CORP | 042744102 | 22,826 | 16.92 | 0.39 | 0.04 | 10/03/2023 |
ASRT | ASSERTIO HOLDINGS INC | 04546C205 | 321,337 | 2.45 | 0.79 | 0.09 | 10/03/2023 |
ASUR | ASURE SOFTWARE INC | 04649U102 | 56,786 | 8.76 | 0.50 | 0.06 | 10/03/2023 |
AAME | ATLANTIC AMERN CORP | 048209100 | 1,204 | 1.91 | 0.00 | 0.00 | 10/03/2023 |
ATLC | ATLANTICUS HOLDINGS CORP | 04914Y102 | 12,946 | 29.41 | 0.38 | 0.04 | 10/03/2023 |
AUBN | AUBURN NATL BANCORP | 050473107 | 7,910 | 21.60 | 0.17 | 0.02 | 10/03/2023 |
AVNS | AVANOS MED INC | 05350V106 | 150,054 | 20.18 | 3.03 | 0.35 | 10/03/2023 |
BCBP | BCB BANCORP INC | 055298103 | 54,652 | 10.94 | 0.60 | 0.07 | 10/03/2023 |
BMTX | BM TECHNOLOGIES INC | 05591L107 | 32,144 | 2.10 | 0.07 | 0.01 | 10/03/2023 |
BALY | BALLYS CORPORATION | 05875B106 | 118,491 | 12.31 | 1.46 | 0.17 | 10/03/2023 |
BANC | BANC OF CALIFORNIA INC | 05990K106 | 74,372 | 12.06 | 0.90 | 0.10 | 10/03/2023 |
BMRC | BANK MARIN BANCORP | 063425102 | 8,636 | 18.20 | 0.16 | 0.02 | 10/03/2023 |
BKU | BANKUNITED INC | 06652K103 | 149,414 | 21.98 | 3.28 | 0.38 | 10/03/2023 |
BSVN | BANK7 CORP | 06652N107 | 24,708 | 21.85 | 0.54 | 0.06 | 10/03/2023 |
BANR | BANNER CORP | 06652V208 | 70,902 | 41.63 | 2.95 | 0.34 | 10/03/2023 |
BWFG | BANKWELL FINL GROUP INC | 06654A103 | 14,938 | 24.19 | 0.36 | 0.04 | 10/03/2023 |
BHB | BAR HBR BANKSHARES | 066849100 | 32,819 | 23.47 | 0.77 | 0.09 | 10/03/2023 |
BRN | BARNWELL INDS INC | 068221100 | 37,546 | 2.60 | 0.10 | 0.01 | 10/03/2023 |
BSET | BASSETT FURNITURE INDS INC | 070203104 | 19,309 | 14.70 | 0.28 | 0.03 | 10/03/2023 |
BATL | BATTALION OIL CORP | 07134L107 | 993 | 5.87 | 0.01 | 0.00 | 10/03/2023 |
BCML | BAYCOM CORP | 07272M107 | 24,731 | 19.11 | 0.47 | 0.05 | 10/03/2023 |
BZH | BEAZER HOMES USA INC | 07556Q881 | 120,900 | 24.86 | 3.01 | 0.35 | 10/03/2023 |
BELFB | BEL FUSE INC | 077347300 | 15,696 | 47.57 | 0.75 | 0.09 | 10/03/2023 |
BHE | BENCHMARK ELECTRS INC | 08160H101 | 42,872 | 24.43 | 1.05 | 0.12 | 10/03/2023 |
BHLB | BERKSHIRE HILLS BANCORP INC | 084680107 | 102,781 | 20.11 | 2.07 | 0.24 | 10/03/2023 |
BRY | BERRY CORP | 08579X101 | 288,808 | 7.72 | 2.23 | 0.26 | 10/03/2023 |
BGFV | BIG 5 SPORTING GOODS CORP | 08915P101 | 85,896 | 7.05 | 0.61 | 0.07 | 10/03/2023 |
BH | BIGLARI HLDGS INC | 08986R309 | 7,102 | 166.01 | 1.18 | 0.14 | 10/03/2023 |
BRBS | BLUE RIDGE BANKSHARES INC VA COM | 095825105 | 45,378 | 3.20 | 0.15 | 0.02 | 10/03/2023 |
BXC | BLUELINX HLDGS INC | 09624H208 | 33,544 | 80.18 | 2.69 | 0.31 | 10/03/2023 |
BVH | BLUEGREEN VACATIONS HLDG CORP CLASS A | 096308101 | 54,080 | 37.33 | 2.02 | 0.23 | 10/03/2023 |
BWB | BRIDGEWATER BANCSHARES INC | 108621103 | 8,175 | 9.36 | 0.08 | 0.01 | 10/03/2023 |
BV | BRIGHTVIEW HLDGS INC | 10948C107 | 200,736 | 7.73 | 1.55 | 0.18 | 10/03/2023 |
VTOL | BRISTOW GROUP INC | 11040G103 | 27,954 | 27.38 | 0.77 | 0.09 | 10/03/2023 |
BRKL | BROOKLINE BANCORP INC DEL | 11373M107 | 213,023 | 8.93 | 1.90 | 0.22 | 10/03/2023 |
BFST | BUSINESS FIRST BANCSHARES INC COM | 12326C105 | 37,546 | 18.71 | 0.70 | 0.08 | 10/03/2023 |
BY | BYLINE BANCORP INC | 124411109 | 98,540 | 19.33 | 1.90 | 0.22 | 10/03/2023 |
CFFI | C & F FINL CORP | 12466Q104 | 10,172 | 52.75 | 0.54 | 0.06 | 10/03/2023 |
CBFV | CB FINL SVCS INC | 12479G101 | 24,508 | 21.45 | 0.53 | 0.06 | 10/03/2023 |
CFBK | CF BANKSHARES INC | 12520L109 | 2,134 | 16.73 | 0.04 | 0.00 | 10/03/2023 |
CCNE | CNB FINL CORP PA | 126128107 | 51,484 | 17.97 | 0.93 | 0.11 | 10/03/2023 |
CAL | CALERES INC COM | 129500104 | 99,924 | 28.44 | 2.84 | 0.33 | 10/03/2023 |
CALB | CALIFORNIA BANCORP INC | 13005U101 | 5,417 | 19.90 | 0.11 | 0.01 | 10/03/2023 |
CATC | CAMBRIDGE BANCORP | 132152109 | 16,690 | 60.41 | 1.01 | 0.12 | 10/03/2023 |
CAC | CAMDEN NATL CORP | 133034108 | 18,694 | 27.87 | 0.52 | 0.06 | 10/03/2023 |
CCBG | CAPITAL CITY BK GROUP INC | 139674105 | 29,510 | 29.62 | 0.87 | 0.10 | 10/03/2023 |
CBNK | CAPITAL BANCORP INC MD | 139737100 | 69,474 | 18.87 | 1.31 | 0.15 | 10/03/2023 |
CFFN | CAPITOL FED FINL INC | 14057J101 | 306,260 | 4.62 | 1.41 | 0.16 | 10/03/2023 |
CCLD | CARECLOUD INC | 14167R100 | 30,410 | 1.09 | 0.03 | 0.00 | 10/03/2023 |
CARM | CARISMA THERAPEUTICS INC | 14216R101 | 44,108 | 4.28 | 0.19 | 0.02 | 10/03/2023 |
TAST | CARROLS RESTAURANT GROUP INC COM | 14574X104 | 180,562 | 6.66 | 1.20 | 0.14 | 10/03/2023 |
CARE | CARTER BANKSHARES INC | 146103106 | 66,311 | 12.14 | 0.81 | 0.09 | 10/03/2023 |
CATO | CATO CORP NEW | 149205106 | 33,580 | 7.40 | 0.25 | 0.03 | 10/03/2023 |
CBAT | CBAK ENERGY TECHNOLOGY INC | 14986C102 | 230,946 | 0.80 | 0.18 | 0.02 | 10/03/2023 |
CPF | CENTRAL PAC FINL CORP | 154760409 | 64,422 | 16.07 | 1.04 | 0.12 | 10/03/2023 |
CVCY | CENTRAL VY CMNTY BANCORP | 155685100 | 34,388 | 14.02 | 0.48 | 0.06 | 10/03/2023 |
CENX | CENTURY ALUM CO | 156431108 | 270,260 | 6.97 | 1.88 | 0.22 | 10/03/2023 |
CNTY | CENTURY CASINOS INC | 156492100 | 56,586 | 5.15 | 0.29 | 0.03 | 10/03/2023 |
CHGG | CHEGG INC | 163092109 | 277,262 | 8.75 | 2.43 | 0.28 | 10/03/2023 |
CHMG | CHEMUNG FINL CORP | 164024101 | 15,869 | 39.61 | 0.63 | 0.07 | 10/03/2023 |
CHS | CHICOS FAS INC | 168615102 | 331,731 | 7.47 | 2.48 | 0.29 | 10/03/2023 |
CAAS | CHINA AUTOMOTIVE SYS INC | 16936R105 | 101,793 | 3.84 | 0.39 | 0.04 | 10/03/2023 |
COFS | CHOICEONE FINL SVCS INC | 170386106 | 20,340 | 18.96 | 0.39 | 0.04 | 10/03/2023 |
CTRN | CITI TRENDS INC | 17306X102 | 18,035 | 22.27 | 0.40 | 0.05 | 10/03/2023 |
CZFS | CITIZENS FINL SVCS INC | 174615104 | 1,447 | 46.69 | 0.07 | 0.01 | 10/03/2023 |
CIZN | CITIZENS HLDG CO MISS | 174715102 | 3,534 | 10.54 | 0.04 | 0.00 | 10/03/2023 |
CIA | CITIZENS INC | 174740100 | 103,142 | 2.91 | 0.30 | 0.03 | 10/03/2023 |
CZWI | CITIZENS CMNTY BANCORP INC MD COM | 174903104 | 43,448 | 9.49 | 0.41 | 0.05 | 10/03/2023 |
CVEO | CIVEO CORP CDA | 17878Y207 | 71,595 | 21.04 | 1.51 | 0.17 | 10/03/2023 |
CIVB | CIVISTA BANCSHARES INC | 178867107 | 37,367 | 15.49 | 0.58 | 0.07 | 10/03/2023 |
CLSK | CLEANSPARK INC | 18452B209 | 83,643 | 3.86 | 0.32 | 0.04 | 10/03/2023 |
CLW | CLEARWATER PAPER CORP | 18538R103 | 79,544 | 36.20 | 2.88 | 0.33 | 10/03/2023 |
CVLY | CODORUS VY BANCORP INC | 192025104 | 40,785 | 18.37 | 0.75 | 0.09 | 10/03/2023 |
CBAN | COLONY BANKCORP INC | 19623P101 | 26,742 | 9.91 | 0.27 | 0.03 | 10/03/2023 |
203CVR014 | COMM SYS/PINEAPPLE HLDGS CVR | 203CVR014 | 3,750 | 0.00 | 0.00 | 0.00 | 10/03/2023 |
CTBI | COMMUNITY TR BANCORP INC | 204149108 | 48,250 | 34.53 | 1.67 | 0.19 | 10/03/2023 |
CWBC | COMMUNITY WEST BANCSHARES | 204157101 | 30,965 | 13.00 | 0.40 | 0.05 | 10/03/2023 |
CIX | COMPX INTL INC | 20563P101 | 1,500 | 18.20 | 0.03 | 0.00 | 10/03/2023 |
SCOR | COMSCORE INC | 20564W105 | 134,246 | 0.60 | 0.08 | 0.01 | 10/03/2023 |
CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 205826209 | 64,566 | 8.50 | 0.55 | 0.06 | 10/03/2023 |
BBCP | CONCRETE PUMPING HLDGS INC | 206704108 | 226,678 | 8.50 | 1.93 | 0.22 | 10/03/2023 |
CNDT | CONDUENT INC | 206787103 | 445,272 | 3.53 | 1.57 | 0.18 | 10/03/2023 |
CNOB | CONNECTONE BANCORP INC | 20786W107 | 52,638 | 17.48 | 0.92 | 0.11 | 10/03/2023 |
CEIX | CONSOL ENERGY INC NEW | 20854L108 | 78,928 | 100.70 | 7.95 | 0.91 | 10/03/2023 |
CNSL | CONSOLIDATED COMM HLDGS INC | 209034107 | 353,501 | 3.37 | 1.19 | 0.14 | 10/03/2023 |
CPSS | CONSUMER PORTFOLIO SVCS INC | 210502100 | 106,170 | 8.91 | 0.95 | 0.11 | 10/03/2023 |
CMT | CORE MOLDING TECHNOLOGIES INC COM | 218683100 | 27,251 | 29.65 | 0.81 | 0.09 | 10/03/2023 |
CVLG | COVENANT TRANS INC - CL A | 22284P105 | 84,312 | 43.41 | 3.66 | 0.42 | 10/03/2023 |
CRD/B | CRAWFORD & CO | 224633107 | 101 | 8.43 | 0.00 | 0.00 | 10/03/2023 |
CRD/A | CRAWFORD & CO | 224633206 | 6,702 | 9.10 | 0.06 | 0.01 | 10/03/2023 |
CCRN | CROSS CTRY HEALTHCARE INC | 227483104 | 95,764 | 25.10 | 2.40 | 0.28 | 10/03/2023 |
CFB | CROSSFIRST BANKSHARES INC | 22766M109 | 136,580 | 9.96 | 1.36 | 0.16 | 10/03/2023 |
CRWS | CROWN CRAFTS INC | 228309100 | 32,194 | 4.70 | 0.15 | 0.02 | 10/03/2023 |
CUBI | CUSTOMERS BANCORP INC | 23204G100 | 16,264 | 33.00 | 0.54 | 0.06 | 10/03/2023 |
BOOM | DMC GLOBAL INC | 23291C103 | 43,810 | 23.81 | 1.04 | 0.12 | 10/03/2023 |
DHX | DHI GROUP INC | 23331S100 | 3,860 | 2.98 | 0.01 | 0.00 | 10/03/2023 |
DAKT | DAKTRONICS INC | 234264109 | 84,659 | 8.92 | 0.76 | 0.09 | 10/03/2023 |
DSKE | DASEKE INC | 23753F107 | 111,038 | 4.87 | 0.54 | 0.06 | 10/03/2023 |
DK | DELEK US HLDGS INC NEW | 24665A103 | 237,874 | 27.37 | 6.51 | 0.75 | 10/03/2023 |
DLA | DELTA APPAREL INC | 247368103 | 30,010 | 6.59 | 0.20 | 0.02 | 10/03/2023 |
DLX | DELUXE CORP | 248019101 | 140,448 | 18.51 | 2.60 | 0.30 | 10/03/2023 |
DBI | DESIGNER BRANDS INC | 250565108 | 168,357 | 12.79 | 2.15 | 0.25 | 10/03/2023 |
DCOM | DIME CMNTY BANCSHARES INC | 25432X102 | 55,292 | 19.71 | 1.09 | 0.13 | 10/03/2023 |
DGICA | DONEGAL GROUP INC | 257701201 | 94,032 | 14.07 | 1.32 | 0.15 | 10/03/2023 |
DLTH | DULUTH HLDGS INC | 26443V101 | 66,056 | 5.85 | 0.39 | 0.04 | 10/03/2023 |
LOCO | EL POLLO LOCO HLDGS INC | 268603107 | 124,508 | 9.03 | 1.12 | 0.13 | 10/03/2023 |
EBMT | EAGLE BANCORP MONT INC | 26942G100 | 17,072 | 11.84 | 0.20 | 0.02 | 10/03/2023 |
EML | EASTERN CO | 276317104 | 13,208 | 17.98 | 0.24 | 0.03 | 10/03/2023 |
EBIX | EBIX INC | 278715206 | 101,968 | 8.72 | 0.89 | 0.10 | 10/03/2023 |
SATS | ECHOSTAR CORP | 278768106 | 238,842 | 16.06 | 3.84 | 0.44 | 10/03/2023 |
EBS | EMERGENT BIOSOLUTIONS INC | 29089Q105 | 54,424 | 3.16 | 0.17 | 0.02 | 10/03/2023 |
EIG | EMPLOYERS HLDGS INC | 292218104 | 22,413 | 39.37 | 0.88 | 0.10 | 10/03/2023 |
ECPG | ENCORE CAP GROUP INC | 292554102 | 63,308 | 48.08 | 3.04 | 0.35 | 10/03/2023 |
ESOA | ENERGY SVCS ACQUISITION CORP COM | 29271Q103 | 6,502 | 4.09 | 0.03 | 0.00 | 10/03/2023 |
ENVA | ENOVA INTL INC | 29357K103 | 93,114 | 50.14 | 4.67 | 0.54 | 10/03/2023 |
EBTC | ENTERPRISE BANCORP INC MASS | 293668109 | 43,223 | 27.45 | 1.19 | 0.14 | 10/03/2023 |
EFSC | ENTERPRISE FINL SVCS CORP | 293712105 | 88,343 | 36.83 | 3.25 | 0.37 | 10/03/2023 |
EVC | ENTRAVISION COMMUNICATIONS CP CL A | 29382R107 | 310,126 | 3.56 | 1.10 | 0.13 | 10/03/2023 |
EPSN | EPSILON ENERGY LTD | 294375209 | 64,422 | 5.18 | 0.33 | 0.04 | 10/03/2023 |
EQBK | EQUITY BANCSHARES INC | 29460X109 | 63,722 | 23.88 | 1.52 | 0.18 | 10/03/2023 |
ESSA | ESSA BANCORP INC | 29667D104 | 35,512 | 14.75 | 0.52 | 0.06 | 10/03/2023 |
ETD | ETHAN ALLEN INTERIORS INC | 297602104 | 46,816 | 29.78 | 1.39 | 0.16 | 10/03/2023 |
EVBN | EVANS BANCORP INC | 29911Q208 | 3,213 | 26.96 | 0.09 | 0.01 | 10/03/2023 |
EZPW | EZCORP INC | 302301106 | 241,750 | 8.31 | 2.01 | 0.23 | 10/03/2023 |
FNCB | FNCB BANCORP INC | 302578109 | 96,214 | 5.90 | 0.57 | 0.07 | 10/03/2023 |
FBK | FB FINL CORP | 30257X104 | 116,489 | 28.49 | 3.32 | 0.38 | 10/03/2023 |
FSBW | FS BANCORP INC | 30263Y104 | 25,783 | 28.45 | 0.73 | 0.08 | 10/03/2023 |
FMNB | FARMERS NATIONAL BANC CORP | 309627107 | 67,137 | 11.66 | 0.78 | 0.09 | 10/03/2023 |
AGM | FEDERAL AGRIC MTG CORP | 313148306 | 23,906 | 151.42 | 3.62 | 0.42 | 10/03/2023 |
FISI | FINANCIAL INSTNS INC | 317585404 | 49,650 | 16.56 | 0.82 | 0.09 | 10/03/2023 |
FINW | FINWISE BANCORP | 31813A109 | 16,072 | 8.50 | 0.14 | 0.02 | 10/03/2023 |
FNLC | FIRST BANCORP INC ME | 31866P102 | 5,268 | 23.08 | 0.12 | 0.01 | 10/03/2023 |
FBNC | FIRST BANCORP N C | 318910106 | 27,212 | 27.31 | 0.74 | 0.09 | 10/03/2023 |
FBMS | FIRST BANCSHARES INC MS | 318916103 | 69,484 | 26.71 | 1.86 | 0.21 | 10/03/2023 |
FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 31931U102 | 63,005 | 10.78 | 0.68 | 0.08 | 10/03/2023 |
BUSE | FIRST BUSEY CORP | 319383204 | 142,816 | 18.79 | 2.68 | 0.31 | 10/03/2023 |
FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 319390100 | 34,920 | 29.66 | 1.04 | 0.12 | 10/03/2023 |
FCAP | FIRST CAP INC | 31942S104 | 10,670 | 26.88 | 0.29 | 0.03 | 10/03/2023 |
FCF | FIRST COMWLTH FINL CORP PA | 319829107 | 155,720 | 12.14 | 1.89 | 0.22 | 10/03/2023 |
FCCO | FIRST CMNTY CORP S C | 319835104 | 27,676 | 17.04 | 0.47 | 0.05 | 10/03/2023 |
FCBC | FIRST CMNTY BANKSHARES INC VA COM | 31983A103 | 22,074 | 29.85 | 0.66 | 0.08 | 10/03/2023 |
FFBC | FIRST FINL BANCORP OH | 320209109 | 161,122 | 19.47 | 3.14 | 0.36 | 10/03/2023 |
THFF | FIRST FINL CORP IND | 320218100 | 34,430 | 33.91 | 1.17 | 0.13 | 10/03/2023 |
FFNW | FIRST FINANCIAL NORTHWEST INC COM | 32022K102 | 22,174 | 12.65 | 0.28 | 0.03 | 10/03/2023 |
FFWM | FIRST FNDTN INC | 32026V104 | 39,220 | 5.77 | 0.23 | 0.03 | 10/03/2023 |
FGBI | FIRST GTY BANCSHARES INC | 32043P106 | 31,857 | 10.98 | 0.35 | 0.04 | 10/03/2023 |
FLIC | FIRST LONG IS CORP | 320734106 | 43,264 | 11.40 | 0.49 | 0.06 | 10/03/2023 |
FRME | FIRST MERCHANTS CORP | 320817109 | 112,341 | 27.54 | 3.09 | 0.36 | 10/03/2023 |
FMBH | FIRST MID ILL BANCSHARES INC COM | 320866106 | 44,982 | 26.53 | 1.19 | 0.14 | 10/03/2023 |
FXNC | FIRST NATL CORP | 32106V107 | 10,170 | 17.82 | 0.18 | 0.02 | 10/03/2023 |
FNWB | FIRST NORTHWEST BANCORP | 335834107 | 12,904 | 12.37 | 0.16 | 0.02 | 10/03/2023 |
FSFG | FIRST SVGS FINL GROUP INC | 33621E109 | 25,342 | 14.99 | 0.38 | 0.04 | 10/03/2023 |
SRCE | 1ST SOURCE CORP | 336901103 | 63,088 | 42.10 | 2.66 | 0.31 | 10/03/2023 |
FUNC | FIRST UTD CORP | 33741H107 | 13,663 | 16.18 | 0.22 | 0.03 | 10/03/2023 |
FUSB | FIRST US BANCSHARES INC | 33744V103 | 5,268 | 8.74 | 0.05 | 0.01 | 10/03/2023 |
MYFW | FIRST WESTN FINL INC | 33751L105 | 19,082 | 17.68 | 0.34 | 0.04 | 10/03/2023 |
BDL | FLANIGANS ENTERPRISES INC | 338517105 | 10,670 | 33.00 | 0.35 | 0.04 | 10/03/2023 |
FLXS | FLEXSTEEL INDS INC | 339382103 | 16,672 | 20.11 | 0.34 | 0.04 | 10/03/2023 |
FLNT | FLUENT INC | 34380C102 | 263,224 | 0.44 | 0.12 | 0.01 | 10/03/2023 |
FONR | FONAR CORP | 344437405 | 11,070 | 15.20 | 0.17 | 0.02 | 10/03/2023 |
FL | FOOT LOCKER INC | 344849104 | 201,528 | 18.32 | 3.69 | 0.42 | 10/03/2023 |
FOR | FORESTAR GROUP INC | 346232101 | 170,619 | 26.62 | 4.54 | 0.52 | 10/03/2023 |
FET | FORUM ENERGY TECHNOLOGIES INC COM | 34984V209 | 7,402 | 23.60 | 0.17 | 0.02 | 10/03/2023 |
FRAF | FRANKLIN FINL SVCS CORP | 353525108 | 23,608 | 28.49 | 0.67 | 0.08 | 10/03/2023 |
FRD | FRIEDMAN INDS INC | 358435105 | 26,142 | 13.43 | 0.35 | 0.04 | 10/03/2023 |
FLGT | FULGENT GENETICS INC | 359664109 | 92,341 | 26.91 | 2.48 | 0.29 | 10/03/2023 |
FF | FUTUREFUEL CORP | 36116M106 | 165,471 | 6.96 | 1.15 | 0.13 | 10/03/2023 |
FVCB | FVCBANKCORP INC | 36120Q101 | 40,689 | 11.52 | 0.47 | 0.05 | 10/03/2023 |
GIII | G III APPAREL GROUP LTD | 36237H101 | 125,710 | 24.80 | 3.12 | 0.36 | 10/03/2023 |
GCI | GANNETT CO INC | 36472T109 | 660,051 | 2.50 | 1.65 | 0.19 | 10/03/2023 |
GLT | GLATFELTER CORPORATION | 377320106 | 80,494 | 2.00 | 0.16 | 0.02 | 10/03/2023 |
GOCO | GOHEALTH INC | 38046W204 | 16,672 | 14.09 | 0.23 | 0.03 | 10/03/2023 |
GDEN | GOLDEN ENTMT INC | 381013101 | 23,776 | 33.42 | 0.79 | 0.09 | 10/03/2023 |
GTIM | GOOD TIMES RESTAURANTS INC | 382140879 | 28,476 | 2.94 | 0.08 | 0.01 | 10/03/2023 |
GPRO | GOPRO INC | 38268T103 | 483,000 | 3.02 | 1.46 | 0.17 | 10/03/2023 |
GEG | GREAT ELM GROUP INC | 39037G109 | 2,734 | 2.11 | 0.01 | 0.00 | 10/03/2023 |
GSBC | GREAT SOUTHN BANCORP INC | 390905107 | 19,696 | 47.63 | 0.94 | 0.11 | 10/03/2023 |
GDOT | GREEN DOT CORP | 39304D102 | 131,352 | 13.67 | 1.80 | 0.21 | 10/03/2023 |
GBX | GREENBRIER COS INC | 393657101 | 106,313 | 39.85 | 4.24 | 0.49 | 10/03/2023 |
GHL | GREENHILL & CO INC | 395259104 | 37,546 | 14.81 | 0.56 | 0.06 | 10/03/2023 |
GNTY | GUARANTY BANCSHARES INC TEX | 400764106 | 18,411 | 28.11 | 0.52 | 0.06 | 10/03/2023 |
GHLD | GUILD HLDGS CO | 40172N107 | 200,936 | 11.08 | 2.23 | 0.26 | 10/03/2023 |
GPOR | GULFPORT ENERGY CORP | 402635502 | 53,745 | 117.21 | 6.30 | 0.73 | 10/03/2023 |
HMNF | HMN FINL INC | 40424G108 | 24,108 | 19.60 | 0.47 | 0.05 | 10/03/2023 |
HNRG | HALLADOR ENERGY COMPANY | 40609P105 | 165,290 | 13.74 | 2.27 | 0.26 | 10/03/2023 |
HALL | HALLMARK FINL SVCS INC | 40624Q302 | 9,670 | 2.01 | 0.02 | 0.00 | 10/03/2023 |
HAFC | HANMI FINL CORP | 410495204 | 54,371 | 16.09 | 0.87 | 0.10 | 10/03/2023 |
HONE | HARBORONE BANCORP INC NEW | 41165Y100 | 58,587 | 9.34 | 0.55 | 0.06 | 10/03/2023 |
NVRI | ENVIRI CORP | 415864107 | 243,425 | 7.08 | 1.72 | 0.20 | 10/03/2023 |
HVT | HAVERTY FURNITURE COS INC | 419596101 | 60,813 | 29.10 | 1.77 | 0.20 | 10/03/2023 |
HWBK | HAWTHORN BANCSHARES INC | 420476103 | 20,449 | 16.82 | 0.34 | 0.04 | 10/03/2023 |
HTLF | HEARTLAND FINL USA INC | 42234Q102 | 79,226 | 29.09 | 2.30 | 0.27 | 10/03/2023 |
HSII | HEIDRICK & STRUGGLES INTL INC COM | 422819102 | 50,879 | 25.05 | 1.27 | 0.15 | 10/03/2023 |
HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 486,396 | 10.71 | 5.21 | 0.60 | 10/03/2023 |
HNNA | HENNESSY ADVISORS INC | 425885100 | 6,402 | 6.80 | 0.04 | 0.01 | 10/03/2023 |
HTBK | HERITAGE COMM CORP | 426927109 | 112,353 | 8.38 | 0.94 | 0.11 | 10/03/2023 |
HFWA | HERITAGE FINL CORP WASH | 42722X106 | 84,232 | 16.33 | 1.38 | 0.16 | 10/03/2023 |
HRTG | HERITAGE INSURANCE HLDGS INC COM | 42727J102 | 81,789 | 6.48 | 0.53 | 0.06 | 10/03/2023 |
HIBB | HIBBETT INC | 428567101 | 33,778 | 47.54 | 1.61 | 0.18 | 10/03/2023 |
HBCP | HOME BANCORP INC | 43689E107 | 22,571 | 32.06 | 0.72 | 0.08 | 10/03/2023 |
HTBI | HOMETRUST BANCSHARES INC | 437872104 | 16,972 | 21.24 | 0.36 | 0.04 | 10/03/2023 |
HOFT | HOOKER FURNISHINGS CORPORATION COM | 439038100 | 31,196 | 19.83 | 0.62 | 0.07 | 10/03/2023 |
HOPE | HOPE BANCORP INC | 43940T109 | 200,687 | 8.72 | 1.75 | 0.20 | 10/03/2023 |
HMN | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 97,782 | 29.00 | 2.84 | 0.33 | 10/03/2023 |
HBNC | HORIZON BANCORP INC | 440407104 | 51,284 | 10.37 | 0.53 | 0.06 | 10/03/2023 |
HOV | HOVNANIAN ENTERPRISES INC | 442487401 | 21,814 | 102.13 | 2.23 | 0.26 | 10/03/2023 |
HDSN | HUDSON TECHNOLOGIES INC | 444144109 | 33,778 | 13.15 | 0.44 | 0.05 | 10/03/2023 |
HURC | HURCO CO | 447324104 | 20,712 | 22.00 | 0.46 | 0.05 | 10/03/2023 |
CRGY | CRESCENT ENERGY COMPANY | 44952J104 | 466,652 | 11.77 | 5.49 | 0.63 | 10/03/2023 |
IBCP | INDEPENDENT BK CORP MICH | 453838609 | 70,324 | 18.14 | 1.28 | 0.15 | 10/03/2023 |
IBTX | INDEPENDENT BANK GROUP INC | 45384B106 | 94,654 | 39.03 | 3.69 | 0.43 | 10/03/2023 |
IMKTA | INGLES MKTS INC | 457030104 | 67,001 | 75.31 | 5.05 | 0.58 | 10/03/2023 |
INVA | INNOVIVA INC | 45781M101 | 211,096 | 12.97 | 2.74 | 0.32 | 10/03/2023 |
IPI | INTREPID POTASH INC | 46121Y201 | 27,016 | 23.74 | 0.64 | 0.07 | 10/03/2023 |
ISTR | INVESTAR HLDG CORP | 46134L105 | 38,680 | 10.34 | 0.40 | 0.05 | 10/03/2023 |
ITIC | INVESTORS TITLE CO NC | 461804106 | 3,868 | 146.50 | 0.57 | 0.07 | 10/03/2023 |
ITOS | ITEOS THERAPEUTICS INC | 46565G104 | 110,823 | 10.41 | 1.15 | 0.13 | 10/03/2023 |
JAKK | JAKKS PAC INC | 47012E403 | 40,814 | 18.37 | 0.75 | 0.09 | 10/03/2023 |
BOTJ | BANK OF THE JAMES FINL GP INC COM | 470299108 | 14,938 | 10.44 | 0.16 | 0.02 | 10/03/2023 |
JELD | JELD-WEN HLDG INC | 47580P103 | 248,280 | 13.27 | 3.29 | 0.38 | 10/03/2023 |
JRSH | JERASH HLDGS US INC | 47632P101 | 700 | 3.04 | 0.00 | 0.00 | 10/03/2023 |
KVHI | KVH INDS INC | 482738101 | 20,900 | 5.19 | 0.11 | 0.01 | 10/03/2023 |
KNDI | KANDI TECHNOLOGIES GROUP INC COM | 483709101 | 69,824 | 3.42 | 0.24 | 0.03 | 10/03/2023 |
KRNY | KEARNY FINL CORP MD | 48716P108 | 125,155 | 6.81 | 0.85 | 0.10 | 10/03/2023 |
KELYA | KELLY SVCS INC | 488152208 | 123,006 | 18.42 | 2.27 | 0.26 | 10/03/2023 |
KE | KIMBALL ELECTRONICS INC | 49428J109 | 29,494 | 27.57 | 0.81 | 0.09 | 10/03/2023 |
KOP | KOPPERS HOLDINGS INC | 50060P106 | 70,824 | 39.73 | 2.81 | 0.32 | 10/03/2023 |
KOSS | KOSS CORP | 500692108 | 4,879 | 2.94 | 0.01 | 0.00 | 10/03/2023 |
KRO | KRONOS WORLDWIDE INC | 50105F105 | 339,902 | 7.44 | 2.53 | 0.29 | 10/03/2023 |
LCNB | LCNB CORP | 50181P100 | 41,714 | 13.91 | 0.58 | 0.07 | 10/03/2023 |
LYTS | LSI INDS INC OHIO | 50216C108 | 3,868 | 15.80 | 0.06 | 0.01 | 10/03/2023 |
LZB | LA Z BOY INC | 505336107 | 150,966 | 30.76 | 4.64 | 0.53 | 10/03/2023 |
LBAI | LAKELAND BANCORP INC | 511637100 | 93,623 | 12.55 | 1.17 | 0.14 | 10/03/2023 |
LAKE | LAKELAND INDS INC | 511795106 | 9,441 | 15.11 | 0.14 | 0.02 | 10/03/2023 |
LARK | LANDMARK BANCORP INC | 51504L107 | 9,743 | 18.01 | 0.18 | 0.02 | 10/03/2023 |
LSEA | LANDSEA HOMES CORP | 51509P103 | 109,832 | 8.56 | 0.94 | 0.11 | 10/03/2023 |
VTLE | VITAL ENERGY INC | 516806205 | 48,350 | 51.34 | 2.48 | 0.29 | 10/03/2023 |
SWIM | LATHAM GROUP INC | 51819L107 | 170,435 | 2.65 | 0.45 | 0.05 | 10/03/2023 |
LAZY | LAZYDAYS HLDGS INC | 52110H100 | 23,216 | 7.77 | 0.18 | 0.02 | 10/03/2023 |
LEGH | LEGACY HOUSING CORP | 52472M101 | 32,207 | 19.02 | 0.61 | 0.07 | 10/03/2023 |
LC | LENDINGCLUB CORP | 52603A208 | 265,956 | 6.03 | 1.60 | 0.18 | 10/03/2023 |
TREE | LENDINGTREE INC NEW | 52603B107 | 26,482 | 15.14 | 0.40 | 0.05 | 10/03/2023 |
LFVN | LIFEVANTAGE CORP | 53222K205 | 64,422 | 6.70 | 0.43 | 0.05 | 10/03/2023 |
LMB | LIMBACH HLDGS INC | 53263P105 | 6,602 | 30.50 | 0.20 | 0.02 | 10/03/2023 |
LINC | LINCOLN EDL SVCS CORP | 533535100 | 154,720 | 8.70 | 1.35 | 0.15 | 10/03/2023 |
LIVE | LIVE VENTURES INC | 538142308 | 13,588 | 28.15 | 0.38 | 0.04 | 10/03/2023 |
LDI | LOANDEPOT INC | 53946R106 | 110,500 | 1.61 | 0.18 | 0.02 | 10/03/2023 |
LRFC | LOGAN RIDGE FINANCE CORP COM | 541098109 | 10,770 | 20.56 | 0.22 | 0.03 | 10/03/2023 |
LBC | LUTHER BURBANK CORP | 550550107 | 170,628 | 8.36 | 1.43 | 0.16 | 10/03/2023 |
MHO | M/I HOMES INC | 55305B101 | 75,338 | 83.32 | 6.28 | 0.72 | 10/03/2023 |
TIO | TINGO GROUP INC | 55328R109 | 159,348 | 0.99 | 0.16 | 0.02 | 10/03/2023 |
MRC | MRC GLOBAL INC | 55345K103 | 71,164 | 9.89 | 0.70 | 0.08 | 10/03/2023 |
MCBC | MACATAWA BK CORP | 554225102 | 9,670 | 8.95 | 0.09 | 0.01 | 10/03/2023 |
SPHR | SPHERE ENTERTAINMENT CO | 55826T102 | 101,009 | 41.29 | 4.17 | 0.48 | 10/03/2023 |
MX | MAGNACHIP SEMICONDUCTOR CORP N COM | 55933J203 | 161,122 | 8.21 | 1.32 | 0.15 | 10/03/2023 |
MNSB | MAINSTREET BANCSHARES INC | 56064Y100 | 31,184 | 20.48 | 0.64 | 0.07 | 10/03/2023 |
TUSK | MAMMOTH ENERGY SVCS INC | 56155L108 | 27,954 | 4.45 | 0.12 | 0.01 | 10/03/2023 |
MTW | MANITOWOC CO INC | 563571405 | 125,430 | 14.71 | 1.85 | 0.21 | 10/03/2023 |
MTEX | MANNATECH INC | 563771203 | 4,768 | 10.42 | 0.05 | 0.01 | 10/03/2023 |
MCS | MARCUS CORP DEL | 566330106 | 119,908 | 15.60 | 1.87 | 0.22 | 10/03/2023 |
HZO | MARINEMAX INC | 567908108 | 75,576 | 32.95 | 2.49 | 0.29 | 10/03/2023 |
MCFT | MASTERCRAFT BOAT HLDGS INC | 57637H103 | 58,180 | 22.33 | 1.30 | 0.15 | 10/03/2023 |
MATW | MATTHEWS INTL CORP | 577128101 | 96,223 | 38.62 | 3.72 | 0.43 | 10/03/2023 |
MEC | MAYVILLE ENGR CO INC | 578605107 | 64,841 | 10.87 | 0.70 | 0.08 | 10/03/2023 |
MBWM | MERCANTILE BK CORP | 587376104 | 39,377 | 30.81 | 1.21 | 0.14 | 10/03/2023 |
MERC | MERCER INTL INC | 588056101 | 209,422 | 8.21 | 1.72 | 0.20 | 10/03/2023 |
MBIN | MERCHANTS BANCORP IND | 58844R108 | 119,363 | 27.32 | 3.26 | 0.38 | 10/03/2023 |
MCY | MERCURY GENL CORP NEW | 589400100 | 106,870 | 27.80 | 2.97 | 0.34 | 10/03/2023 |
CASH | PATHWARD FINANCIAL INC | 59100U108 | 73,526 | 46.59 | 3.43 | 0.39 | 10/03/2023 |
MCBS | METROCITY BANKSHARES INC | 59165J105 | 37,808 | 19.39 | 0.73 | 0.08 | 10/03/2023 |
MPB | MID PENN BANCORP INC | 59540G107 | 26,614 | 20.15 | 0.54 | 0.06 | 10/03/2023 |
MBCN | MIDDLEFIELD BANC CORP | 596304204 | 14,238 | 25.06 | 0.36 | 0.04 | 10/03/2023 |
MSBI | MIDLAND STATES BANCORP INC | 597742105 | 54,835 | 20.62 | 1.13 | 0.13 | 10/03/2023 |
MOFG | MIDWESTONE FINL GROUP INC NEW COM | 598511103 | 44,982 | 20.30 | 0.91 | 0.11 | 10/03/2023 |
MG | MISTRAS GROUP INC | 60649T107 | 144,166 | 5.04 | 0.73 | 0.08 | 10/03/2023 |
MOV | MOVADO GROUP INC | 624580106 | 72,858 | 28.06 | 2.04 | 0.24 | 10/03/2023 |
MPLN | MULTIPLAN CORPORATION | 62548M100 | 432,906 | 1.70 | 0.74 | 0.08 | 10/03/2023 |
NCSM | NCS MULTISTAGE HLDGS INC | 628877201 | 14,438 | 16.27 | 0.23 | 0.03 | 10/03/2023 |
NL | NL INDS INC | 629156407 | 115,840 | 4.68 | 0.54 | 0.06 | 10/03/2023 |
NMIH | NMI HLDGS INC | 629209305 | 206,546 | 26.47 | 5.47 | 0.63 | 10/03/2023 |
NNBR | NN INC | 629337106 | 133,846 | 1.81 | 0.24 | 0.03 | 10/03/2023 |
NC | NACCO INDS INC | 629579103 | 25,992 | 34.55 | 0.90 | 0.10 | 10/03/2023 |
NWLI | NATIONAL WESTN LIFE GROUP INC CL A | 638517102 | 7,985 | 427.79 | 3.42 | 0.39 | 10/03/2023 |
NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 638842302 | 18,006 | 6.63 | 0.12 | 0.01 | 10/03/2023 |
NGS | NATURAL GAS SVCS GROUP INC | 63886Q109 | 66,356 | 13.68 | 0.91 | 0.10 | 10/03/2023 |
NGVC | NATURAL GROCERS BY VITAMIN COT COM | 63888U108 | 55,986 | 13.02 | 0.73 | 0.08 | 10/03/2023 |
NATR | NATURES SUNSHINE PRODS INC | 639027101 | 5,852 | 16.90 | 0.10 | 0.01 | 10/03/2023 |
NAVI | NAVIENT CORPORATION | 63938C108 | 297,636 | 17.05 | 5.07 | 0.58 | 10/03/2023 |
NTWK | NETSOL TECHNOLOGIES INC | 64115A402 | 36,302 | 1.90 | 0.07 | 0.01 | 10/03/2023 |
NTCT | NETSCOUT SYS INC | 64115T104 | 182,484 | 28.18 | 5.14 | 0.59 | 10/03/2023 |
NTIP | NETWORK-1 TECHNOLOGIES INC | 64121N109 | 80,616 | 2.40 | 0.19 | 0.02 | 10/03/2023 |
NMRK | NEWMARK GROUP INC | 65158N102 | 554,487 | 6.23 | 3.45 | 0.40 | 10/03/2023 |
NR | NEWPARK RES INC | 651718504 | 136,480 | 6.70 | 0.91 | 0.11 | 10/03/2023 |
NICK | NICHOLAS FINL INC BC | 65373J209 | 21,474 | 4.83 | 0.10 | 0.01 | 10/03/2023 |
NIC | NICOLET BANKSHARES INC | 65406E102 | 28,671 | 68.73 | 1.97 | 0.23 | 10/03/2023 |
NBN | NORTHEAST BK LEWISTON ME | 66405S100 | 18,006 | 43.17 | 0.78 | 0.09 | 10/03/2023 |
NECB | NORTHEAST CMNTY BANCORP INC | 664121100 | 45,786 | 14.72 | 0.67 | 0.08 | 10/03/2023 |
NFBK | NORTHFIELD BANCORP INC DEL | 66611T108 | 117,421 | 9.33 | 1.10 | 0.13 | 10/03/2023 |
NRIM | NORTHRIM BANCORP INC | 666762109 | 15,645 | 38.99 | 0.61 | 0.07 | 10/03/2023 |
NWBI | NORTHWEST BANCSHARES INC MD | 667340103 | 351,548 | 10.18 | 3.58 | 0.41 | 10/03/2023 |
NWPX | NORTHWEST PIPE CO | 667746101 | 32,838 | 30.36 | 1.00 | 0.11 | 10/03/2023 |
OFG | OFG BANCORP | 67103X102 | 97,700 | 29.95 | 2.93 | 0.34 | 10/03/2023 |
OPBK | OP BANCORP | 67109R109 | 37,546 | 9.17 | 0.34 | 0.04 | 10/03/2023 |
OVLY | OAK VY BANCORP OAKDALE CALIF COM | 671807105 | 28,596 | 25.17 | 0.72 | 0.08 | 10/03/2023 |
OCFC | OCEANFIRST FINL CORP | 675234108 | 171,288 | 14.28 | 2.45 | 0.28 | 10/03/2023 |
OCN | OCWEN FINL CORP | 675746606 | 31,964 | 23.38 | 0.75 | 0.09 | 10/03/2023 |
OVBC | OHIO VY BANC CORP | 677719106 | 6,402 | 24.40 | 0.16 | 0.02 | 10/03/2023 |
OIS | OIL STS INTL INC | 678026105 | 264,058 | 8.13 | 2.15 | 0.25 | 10/03/2023 |
OPOF | OLD POINT FINL CORP | 680194107 | 13,738 | 18.18 | 0.25 | 0.03 | 10/03/2023 |
OSBC | OLD SECOND BANCORP INC ILL | 680277100 | 85,960 | 13.54 | 1.16 | 0.13 | 10/03/2023 |
ZEUS | OLYMPIC STEEL INC | 68162K106 | 43,087 | 53.98 | 2.33 | 0.27 | 10/03/2023 |
ONEW | ONEWATER MARINE INC | 68280L101 | 54,327 | 25.42 | 1.38 | 0.16 | 10/03/2023 |
OPRT | OPORTUN FINL CORP | 68376D104 | 82,396 | 7.19 | 0.59 | 0.07 | 10/03/2023 |
OPY | OPPENHEIMER HLDGS INC | 683797104 | 31,463 | 37.06 | 1.17 | 0.13 | 10/03/2023 |
OBK | ORIGIN BANCORP INC | 68621T102 | 56,212 | 28.38 | 1.60 | 0.18 | 10/03/2023 |
ORN | ORION GROUP HLDGS INC | 68628V308 | 186,086 | 5.12 | 0.95 | 0.11 | 10/03/2023 |
ORRF | ORRSTOWN FINL SVCS INC | 687380105 | 18,870 | 20.69 | 0.39 | 0.04 | 10/03/2023 |
OSG | OVERSEAS SHIPHOLDING GROUP INC CL A NEW | 69036R863 | 312,624 | 4.39 | 1.37 | 0.16 | 10/03/2023 |
OVID | OVID THERAPEUTICS INC | 690469101 | 108,304 | 3.56 | 0.39 | 0.04 | 10/03/2023 |
OMI | OWENS & MINOR INC NEW | 690732102 | 251,382 | 16.69 | 4.20 | 0.48 | 10/03/2023 |
PHX | PHX MINERALS INC | 69291A100 | 95,916 | 3.60 | 0.35 | 0.04 | 10/03/2023 |
PTSI | P A M TRANSN SVCS INC | 693149106 | 42,948 | 21.87 | 0.94 | 0.11 | 10/03/2023 |
PCB | PCB BANCORP | 69320M109 | 38,980 | 15.08 | 0.59 | 0.07 | 10/03/2023 |
PTVE | PACTIV EVERGREEN INC | 69526K105 | 399,451 | 7.99 | 3.19 | 0.37 | 10/03/2023 |
PARR | PAR PAC HOLDINGS INC | 69888T207 | 186,959 | 35.65 | 6.67 | 0.77 | 10/03/2023 |
PKOH | PARK-OHIO HLDGS CORP | 700666100 | 8,186 | 20.49 | 0.17 | 0.02 | 10/03/2023 |
PKBK | PARKE BANCORP INC | 700885106 | 39,639 | 16.14 | 0.64 | 0.07 | 10/03/2023 |
PATK | PATRICK INDS INC | 703343103 | 86,858 | 75.04 | 6.52 | 0.75 | 10/03/2023 |
PNBK | PATRIOT NATL BANCORP INC | 70336F203 | 6,902 | 7.38 | 0.05 | 0.01 | 10/03/2023 |
PGC | PEAPACK-GLADSTONE FINL CORP | 704699107 | 43,910 | 25.40 | 1.12 | 0.13 | 10/03/2023 |
PED | PEDEVCO CORP | 70532Y303 | 44,882 | 0.99 | 0.04 | 0.01 | 10/03/2023 |
PWOD | PENNS WOODS BANCORP INC | 708430103 | 20,540 | 21.29 | 0.44 | 0.05 | 10/03/2023 |
PEBO | PEOPLES BANCORP INC | 709789101 | 113,871 | 25.20 | 2.87 | 0.33 | 10/03/2023 |
PEBK | PEOPLES BANCORP N C INC | 710577107 | 22,886 | 22.00 | 0.50 | 0.06 | 10/03/2023 |
PFIS | PEOPLES FINL SVCS CORP | 711040105 | 22,674 | 40.29 | 0.91 | 0.11 | 10/03/2023 |
PRDO | PERDOCEO ED CORP | 71363P106 | 267,192 | 17.41 | 4.65 | 0.54 | 10/03/2023 |
PLAB | PHOTRONICS INC | 719405102 | 198,302 | 20.31 | 4.03 | 0.46 | 10/03/2023 |
PBFS | PIONEER BANCORP INC MD | 723561106 | 42,948 | 8.43 | 0.36 | 0.04 | 10/03/2023 |
PLBC | PLUMAS BANCORP | 729273102 | 2,134 | 33.74 | 0.07 | 0.01 | 10/03/2023 |
PDLB | PONCE FINANCIAL GROUP INC | 732344106 | 14,638 | 7.68 | 0.11 | 0.01 | 10/03/2023 |
PFBC | PREFERRED BK LOS ANGELES CA | 740367404 | 34,867 | 61.98 | 2.16 | 0.25 | 10/03/2023 |
PLPC | PREFORMED LINE PRODS CO | 740444104 | 11,270 | 158.87 | 1.79 | 0.21 | 10/03/2023 |
PNRG | PRIMEENERGY RESOURCES CORP | 74158E104 | 1,934 | 111.50 | 0.22 | 0.02 | 10/03/2023 |
FRST | PRIMIS FINANCIAL CORP | 74167B109 | 40,913 | 7.98 | 0.33 | 0.04 | 10/03/2023 |
BPRN | PRINCETON BANCORP INC | 74179A107 | 24,108 | 28.21 | 0.68 | 0.08 | 10/03/2023 |
PRG | PROG HOLDINGS INC | 74319R101 | 124,080 | 32.16 | 3.99 | 0.46 | 10/03/2023 |
PRPH | PROPHASE LABS INC | 74345W108 | 3,134 | 4.38 | 0.01 | 0.00 | 10/03/2023 |
PUMP | PROPETRO HLDG CORP | 74347M108 | 392,804 | 10.02 | 3.94 | 0.45 | 10/03/2023 |
PRLB | PROTO LABS INC | 743713109 | 67,279 | 26.73 | 1.80 | 0.21 | 10/03/2023 |
PVBC | PROVIDENT BANCORP INC | 74383L105 | 30,010 | 9.41 | 0.28 | 0.03 | 10/03/2023 |
PROV | PROVIDENT FINL HLDGS INC | 743868101 | 19,450 | 13.04 | 0.25 | 0.03 | 10/03/2023 |
PFS | PROVIDENT FINL SVCS INC | 74386T105 | 179,041 | 15.21 | 2.72 | 0.31 | 10/03/2023 |
QCRH | QCR HOLDINGS INC | 74727A104 | 47,899 | 48.24 | 2.31 | 0.27 | 10/03/2023 |
QUAD | QUAD / GRAPHICS INC | 747301109 | 208,095 | 5.01 | 1.04 | 0.12 | 10/03/2023 |
NX | QUANEX BLDG PRODS CORP | 747619104 | 106,821 | 28.03 | 2.99 | 0.34 | 10/03/2023 |
RBB | RBB BANCORP | 74930B105 | 39,658 | 12.65 | 0.50 | 0.06 | 10/03/2023 |
REVG | REV GROUP INC | 749527107 | 73,844 | 16.21 | 1.20 | 0.14 | 10/03/2023 |
RES | RPC INC | 749660106 | 299,415 | 8.38 | 2.51 | 0.29 | 10/03/2023 |
RLGT | RADIANT LOGISTICS INC | 75025X100 | 126,001 | 5.80 | 0.73 | 0.08 | 10/03/2023 |
METCB | RAMACO RES INC | 75134P501 | 17,008 | 11.58 | 0.20 | 0.02 | 10/03/2023 |
METCV | RAMACO RES INC | 75134P600 | 85,796 | 10.15 | 0.87 | 0.10 | 10/03/2023 |
RNGR | RANGER ENERGY SVCS INC | 75282U104 | 69,268 | 13.60 | 0.94 | 0.11 | 10/03/2023 |
RYAM | RAYONIER ADVANCED MATLS INC | 75508B104 | 218,419 | 3.51 | 0.77 | 0.09 | 10/03/2023 |
RMAX | RE MAX HLDGS INC | 75524W108 | 42,811 | 12.93 | 0.55 | 0.06 | 10/03/2023 |
HOUS | ANYWHERE REAL ESTATE INC | 75605Y106 | 290,818 | 5.95 | 1.73 | 0.20 | 10/03/2023 |
RRBI | RED RIVER BANCSHARES INC | 75686R202 | 1,350 | 45.40 | 0.06 | 0.01 | 10/03/2023 |
RM | REGIONAL MGMT CORP | 75902K106 | 31,244 | 27.27 | 0.85 | 0.10 | 10/03/2023 |
RNST | RENASANT CORP | 75970E107 | 165,532 | 25.66 | 4.25 | 0.49 | 10/03/2023 |
RBCAA | REPUBLIC BANCORP INC KY | 760281204 | 47,709 | 43.32 | 2.07 | 0.24 | 10/03/2023 |
RGP | RESOURCES CONNECTION INC | 76122Q105 | 118,034 | 14.78 | 1.74 | 0.20 | 10/03/2023 |
REX | REX AMERICAN RES CORP | 761624105 | 53,777 | 39.87 | 2.14 | 0.25 | 10/03/2023 |
761CVR042 | RESOLUTE FOREST PRODUCTS | 761CVR042 | 236,000 | 0.29 | 0.07 | 0.01 | 10/03/2023 |
RBKB | RHINEBECK BANCORP INC | 762093102 | 37,546 | 6.90 | 0.26 | 0.03 | 10/03/2023 |
REPX | RILEY EXPLORATION PERMIAN INC COM | 76665T102 | 22,174 | 30.12 | 0.67 | 0.08 | 10/03/2023 |
REI | RING ENERGY INC | 76680V108 | 281,080 | 1.89 | 0.53 | 0.06 | 10/03/2023 |
RVSB | RIVERVIEW BANCORP INC | 769397100 | 67,034 | 5.55 | 0.37 | 0.04 | 10/03/2023 |
RCKY | ROCKY BRANDS INC | 774515100 | 5,417 | 13.86 | 0.08 | 0.01 | 10/03/2023 |
RMBL | RUMBLEON INC | 781386305 | 49,350 | 5.63 | 0.28 | 0.03 | 10/03/2023 |
RYI | RYERSON HLDG CORP | 783754104 | 143,616 | 28.61 | 4.11 | 0.47 | 10/03/2023 |
STBA | S & T BANCORP INC | 783859101 | 115,417 | 26.96 | 3.11 | 0.36 | 10/03/2023 |
SBFG | SB FINL GROUP INC | 78408D105 | 28,354 | 13.76 | 0.39 | 0.04 | 10/03/2023 |
SMHI | SEACOR MARINE HLDGS INC | 78413P101 | 82,717 | 13.42 | 1.11 | 0.13 | 10/03/2023 |
SWKH | SWK HLDGS CORP | 78501P203 | 42,543 | 15.85 | 0.67 | 0.08 | 10/03/2023 |
SGA | SAGA COMMUNICATIONS INC | 786598300 | 16,172 | 21.00 | 0.34 | 0.04 | 10/03/2023 |
SALM | SALEM MEDIA GROUP INC | 794093104 | 46,316 | 0.60 | 0.03 | 0.00 | 10/03/2023 |
SD | SANDRIDGE ENERGY INC | 80007P869 | 172,894 | 14.98 | 2.59 | 0.30 | 10/03/2023 |
SASR | SANDY SPRING BANCORP INC | 800363103 | 83,860 | 20.70 | 1.74 | 0.20 | 10/03/2023 |
SCSC | SCANSOURCE INC | 806037107 | 14,128 | 30.86 | 0.44 | 0.05 | 10/03/2023 |
RDUS | SCHNITZER STEEL INDS INC | 806882106 | 94,566 | 27.86 | 2.63 | 0.30 | 10/03/2023 |
SCHL | SCHOLASTIC CORP | 807066105 | 130,078 | 38.11 | 4.96 | 0.57 | 10/03/2023 |
MATV | MATIV HOLDINGS INC | 808541106 | 166,834 | 13.59 | 2.27 | 0.26 | 10/03/2023 |
SSP | SCRIPPS E W CO OHIO | 811054402 | 183,148 | 5.22 | 0.96 | 0.11 | 10/03/2023 |
SNFCA | SECURITY NATL FINL CORP | 814785309 | 35,475 | 7.66 | 0.27 | 0.03 | 10/03/2023 |
SENEA | SENECA FOODS CORP NEW | 817070501 | 11,461 | 54.40 | 0.62 | 0.07 | 10/03/2023 |
SVT | SERVOTRONICS INC | 817732100 | 1,500 | 11.25 | 0.02 | 0.00 | 10/03/2023 |
SCVL | SHOE CARNIVAL INC | 824889109 | 74,292 | 24.40 | 1.81 | 0.21 | 10/03/2023 |
SHBI | SHORE BANCSHARES INC | 825107105 | 110,122 | 10.28 | 1.13 | 0.13 | 10/03/2023 |
BSRR | SIERRA BANCORP | 82620P102 | 56,102 | 18.82 | 1.06 | 0.12 | 10/03/2023 |
SIF | SIFCO INDS INC | 826546103 | 5,168 | 3.50 | 0.02 | 0.00 | 10/03/2023 |
SBOW | SILVERBOW RES INC | 82836G102 | 69,788 | 33.39 | 2.33 | 0.27 | 10/03/2023 |
SBGI | SINCLAIR INC | 829242106 | 220,725 | 10.63 | 2.35 | 0.27 | 10/03/2023 |
SKYW | SKYWEST INC | 830879102 | 165,039 | 41.24 | 6.81 | 0.78 | 10/03/2023 |
SWBI | SMITH & WESSON BRANDS INC | 831754106 | 55,107 | 13.14 | 0.72 | 0.08 | 10/03/2023 |
SMBK | SMARTFINANCIAL INC | 83190L208 | 50,392 | 21.12 | 1.06 | 0.12 | 10/03/2023 |
SND | SMART SAND INC | 83191H107 | 107,370 | 2.19 | 0.24 | 0.03 | 10/03/2023 |
SAH | SONIC AUTOMOTIVE INC | 83545G102 | 59,215 | 46.60 | 2.76 | 0.32 | 10/03/2023 |
SFBC | SOUND FINL BANCORP INC | 83607A100 | 10,870 | 37.16 | 0.40 | 0.05 | 10/03/2023 |
SPFI | SOUTH PLAINS FINANCIAL INC | 83946P107 | 80,494 | 26.39 | 2.12 | 0.24 | 10/03/2023 |
SFST | SOUTHERN FIRST BANCSHARES | 842873101 | 11,070 | 26.40 | 0.29 | 0.03 | 10/03/2023 |
SMBC | SOUTHERN MO BANCORP INC | 843380106 | 15,195 | 39.07 | 0.59 | 0.07 | 10/03/2023 |
SSBK | SOUTHERN STS BANCSHARES INC | 843878307 | 5,424 | 22.55 | 0.12 | 0.01 | 10/03/2023 |
SBSI | SOUTHSIDE BANCSHARES INC | 84470P109 | 27,282 | 28.51 | 0.78 | 0.09 | 10/03/2023 |
SPTN | SPARTANNASH CO | 847215100 | 126,492 | 22.54 | 2.85 | 0.33 | 10/03/2023 |
SPWH | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 89,876 | 4.16 | 0.37 | 0.04 | 10/03/2023 |
SCX | STARRETT L S CO | 855668109 | 8,604 | 10.79 | 0.09 | 0.01 | 10/03/2023 |
SRT | STARTEK INC | 85569C107 | 96,066 | 3.25 | 0.31 | 0.04 | 10/03/2023 |
SCS | STEELCASE INC | 858155203 | 327,418 | 10.87 | 3.56 | 0.41 | 10/03/2023 |
STEL | STELLAR BANCORP INC | 858927106 | 41,662 | 21.17 | 0.88 | 0.10 | 10/03/2023 |
SBT | STERLING BANCORP INC | 85917W102 | 150,275 | 5.63 | 0.85 | 0.10 | 10/03/2023 |
STC | STEWART INFORMATION SVCS CORP COM | 860372101 | 63,736 | 42.08 | 2.68 | 0.31 | 10/03/2023 |
SNEX | STONEX GROUP INC | 861896108 | 21,629 | 96.38 | 2.08 | 0.24 | 10/03/2023 |
STRA | STRATEGIC ED INC | 86272C103 | 8,715 | 75.48 | 0.66 | 0.08 | 10/03/2023 |
STRT | STRATTEC SEC CORP | 863111100 | 3,868 | 22.93 | 0.09 | 0.01 | 10/03/2023 |
SMMF | SUMMIT FINL GROUP INC | 86606G101 | 47,316 | 22.44 | 1.06 | 0.12 | 10/03/2023 |
SSBI | SUMMIT ST BK SANTA ROSA CALIF COM | 866264203 | 19,307 | 15.81 | 0.31 | 0.04 | 10/03/2023 |
SXC | SUNCOKE ENERGY INC | 86722A103 | 343,852 | 9.90 | 3.40 | 0.39 | 10/03/2023 |
SGC | SUPERIOR GROUP OF CO INC | 868358102 | 14,038 | 7.59 | 0.11 | 0.01 | 10/03/2023 |
ACNT | ASCENT INDUSTRIES CO | 871565107 | 31,892 | 8.80 | 0.28 | 0.03 | 10/03/2023 |
TTMI | TTM TECHNOLOGIES INC | 87305R109 | 405,624 | 12.93 | 5.24 | 0.60 | 10/03/2023 |
TALO | TALOS ENERGY INC | 87484T108 | 402,977 | 15.53 | 6.26 | 0.72 | 10/03/2023 |
TDS | TELEPHONE & DATA SYS INC | 879433829 | 333,036 | 17.31 | 5.76 | 0.66 | 10/03/2023 |
ODP | THE ODP CORP | 88337F105 | 138,192 | 47.14 | 6.51 | 0.75 | 10/03/2023 |
TCBX | THIRD COAST BANCSHARES INC | 88422P109 | 21,374 | 16.49 | 0.35 | 0.04 | 10/03/2023 |
THRY | THRYV HLDGS INC | 886029206 | 144,910 | 18.36 | 2.66 | 0.31 | 10/03/2023 |
TLYS | TILLYS INC | 886885102 | 120,208 | 8.09 | 0.97 | 0.11 | 10/03/2023 |
TSBK | TIMBERLAND BANCORP INC | 887098101 | 39,405 | 26.89 | 1.06 | 0.12 | 10/03/2023 |
TMST | TIMKENSTEEL CORPORATION | 887399103 | 197,555 | 21.59 | 4.27 | 0.49 | 10/03/2023 |
TIPT | TIPTREE INC | 88822Q103 | 131,812 | 16.55 | 2.18 | 0.25 | 10/03/2023 |
TWI | TITAN INTL INC ILL | 88830M102 | 178,697 | 12.96 | 2.32 | 0.27 | 10/03/2023 |
TITN | TITAN MACHY INC | 88830R101 | 98,834 | 26.00 | 2.57 | 0.30 | 10/03/2023 |
TOWN | TOWNEBANK PORTSMOUTH VA | 89214P109 | 166,374 | 22.44 | 3.73 | 0.43 | 10/03/2023 |
TSQ | TOWNSQUARE MEDIA INC | 892231101 | 54,364 | 8.91 | 0.48 | 0.06 | 10/03/2023 |
TCI | TRANSCONTINENTAL RLTY INVS | 893617209 | 1,400 | 30.10 | 0.04 | 0.00 | 10/03/2023 |
TCBK | TRICO BANCSHARES | 896095106 | 18,156 | 31.10 | 0.56 | 0.06 | 10/03/2023 |
TRT | TRIO TECH INTL | 896712205 | 25,742 | 7.30 | 0.19 | 0.02 | 10/03/2023 |
TBI | TRUEBLUE INC | 89785X101 | 95,816 | 14.92 | 1.43 | 0.16 | 10/03/2023 |
TRST | TRUSTCO BK CORP N Y | 898349204 | 53,472 | 27.23 | 1.46 | 0.17 | 10/03/2023 |
TRMK | TRUSTMARK CORP | 898402102 | 119,745 | 21.41 | 2.56 | 0.30 | 10/03/2023 |
TPC | TUTOR PERINI CORP | 901109108 | 170,584 | 7.79 | 1.33 | 0.15 | 10/03/2023 |
GROW | U S GLOBAL INVS INC | 902952100 | 40,180 | 2.83 | 0.11 | 0.01 | 10/03/2023 |
SLCA | U S SILICA HLDGS INC | 90346E103 | 278,796 | 13.23 | 3.69 | 0.42 | 10/03/2023 |
ULBI | ULTRALIFE CORP | 903899102 | 26,742 | 11.37 | 0.30 | 0.03 | 10/03/2023 |
UFI | UNIFI INC | 904677200 | 27,276 | 6.98 | 0.19 | 0.02 | 10/03/2023 |
UNB | UNION BANKSHARES INC | 905400107 | 400 | 21.70 | 0.01 | 0.00 | 10/03/2023 |
UBCP | UNITED BANCORP INC OHIO | 909911109 | 1,509 | 11.60 | 0.02 | 0.00 | 10/03/2023 |
UFCS | UNITED FIRE GROUP INC | 910340108 | 52,926 | 19.35 | 1.02 | 0.12 | 10/03/2023 |
UNFI | UNITED NAT FOODS INC | 911163103 | 186,464 | 13.17 | 2.46 | 0.28 | 10/03/2023 |
UBFO | UNITED SEC BANCSHARES CALIF | 911460103 | 36,946 | 7.32 | 0.27 | 0.03 | 10/03/2023 |
USM | UNITED STATES CELLULAR CORP | 911684108 | 160,886 | 41.33 | 6.65 | 0.77 | 10/03/2023 |
USEG | U S ENERGY CORP DEL | 911805307 | 16,072 | 1.33 | 0.02 | 0.00 | 10/03/2023 |
UNTY | UNITY BANCORP INC | 913290102 | 25,163 | 23.43 | 0.59 | 0.07 | 10/03/2023 |
UEIC | UNIVERSAL ELECTRS INC | 913483103 | 32,228 | 8.90 | 0.29 | 0.03 | 10/03/2023 |
UVE | UNIVERSAL INS HLDGS INC | 91359V107 | 138,671 | 13.65 | 1.89 | 0.22 | 10/03/2023 |
USAP | UNIVERSAL STAINLESS & ALLOY PR COM | 913837100 | 10,670 | 12.08 | 0.13 | 0.01 | 10/03/2023 |
ULH | UNIVERSAL LOGISTICS HOLDINGS I | 91388P105 | 69,846 | 24.79 | 1.73 | 0.20 | 10/03/2023 |
UTI | UNIVERSAL TECHNICAL INST INC COM | 913915104 | 159,588 | 8.38 | 1.34 | 0.15 | 10/03/2023 |
UVSP | UNIVEST FINANCIAL CORPORATION COM | 915271100 | 55,508 | 17.22 | 0.96 | 0.11 | 10/03/2023 |
UONEK | URBAN ONE INC | 91705J204 | 112,772 | 5.04 | 0.57 | 0.07 | 10/03/2023 |
VOXX | VOXX INTL CORP | 91829F104 | 56,050 | 7.44 | 0.42 | 0.05 | 10/03/2023 |
EGY | VAALCO ENERGY INC | 91851C201 | 307,002 | 4.16 | 1.28 | 0.15 | 10/03/2023 |
VHI | VALHI INC NEW | 918905209 | 99,070 | 13.17 | 1.30 | 0.15 | 10/03/2023 |
VNDA | VANDA PHARMACEUTICALS INC | 921659108 | 170,071 | 4.17 | 0.71 | 0.08 | 10/03/2023 |
VVX | V2X INC | 92242T101 | 36,507 | 51.35 | 1.87 | 0.22 | 10/03/2023 |
VEL | VELOCITY FINL INC | 92262D101 | 103,452 | 10.86 | 1.12 | 0.13 | 10/03/2023 |
VRA | VERA BRADLEY INC | 92335C106 | 85,896 | 6.92 | 0.59 | 0.07 | 10/03/2023 |
VBTX | VERITEX HLDGS INC | 923451108 | 126,260 | 17.64 | 2.23 | 0.26 | 10/03/2023 |
VRTV | VERITIV CORP | 923454102 | 31,459 | 168.91 | 5.31 | 0.61 | 10/03/2023 |
VLGEA | VILLAGE SUPER MKT INC | 927107409 | 42,607 | 22.67 | 0.97 | 0.11 | 10/03/2023 |
VNCE | VINCE HLDG CORP | 92719W207 | 4,557 | 1.73 | 0.01 | 0.00 | 10/03/2023 |
VIR | VIR BIOTECHNOLOGY INC | 92764N102 | 386,935 | 8.99 | 3.48 | 0.40 | 10/03/2023 |
VABK | VIRGINIA NATL BANKSHARES CORP COM | 928031103 | 1,687 | 28.82 | 0.05 | 0.01 | 10/03/2023 |
VRTS | VIRTUS INVT PARTNERS INC | 92828Q109 | 16,072 | 198.52 | 3.19 | 0.37 | 10/03/2023 |
VSTO | VISTA OUTDOOR INC | 928377100 | 164,444 | 32.11 | 5.28 | 0.61 | 10/03/2023 |
HCC | WARRIOR MET COAL INC | 93627C101 | 131,492 | 49.91 | 6.56 | 0.76 | 10/03/2023 |
WAFD | WAFD INC | 938824109 | 162,392 | 25.46 | 4.13 | 0.48 | 10/03/2023 |
WASH | WASHINGTON TR BANCORP INC | 940610108 | 33,631 | 25.90 | 0.87 | 0.10 | 10/03/2023 |
WSBF | WATERSTONE FINL INC MD | 94188P101 | 55,252 | 10.77 | 0.60 | 0.07 | 10/03/2023 |
WMK | WEIS MKTS INC | 948849104 | 71,558 | 62.14 | 4.45 | 0.51 | 10/03/2023 |
WSBC | WESBANCO INC | 950810101 | 138,567 | 24.18 | 3.35 | 0.39 | 10/03/2023 |
WNEB | WESTERN NEW ENG BANCORP INC | 958892101 | 59,385 | 6.45 | 0.38 | 0.04 | 10/03/2023 |
WHG | WESTWOOD HLDGS GROUP INC | 961765104 | 19,059 | 10.04 | 0.19 | 0.02 | 10/03/2023 |
WEYS | WEYCO GROUP INC | 962149100 | 24,108 | 26.00 | 0.63 | 0.07 | 10/03/2023 |
FREE | WHOLE EARTH BRANDS INC | 96684W100 | 21,474 | 3.54 | 0.08 | 0.01 | 10/03/2023 |
WYY | WIDEPOINT CORP | 967590209 | 20,340 | 1.73 | 0.04 | 0.00 | 10/03/2023 |
WLFC | WILLIS LEASE FIN CORP | 970646105 | 18,840 | 41.54 | 0.78 | 0.09 | 10/03/2023 |
WGO | WINNEBAGO INDS INC | 974637100 | 101,756 | 59.39 | 6.04 | 0.70 | 10/03/2023 |
WRLD | WORLD ACCEP CORPORATION | 981419104 | 11,704 | 126.51 | 1.48 | 0.17 | 10/03/2023 |
WKC | WORLD KINECT CORPORATION | 981475106 | 229,218 | 22.05 | 5.05 | 0.58 | 10/03/2023 |
XBIT | XBIOTECH INC | 98400H102 | 54,452 | 3.85 | 0.21 | 0.02 | 10/03/2023 |
ZUMZ | ZUMIEZ INC | 989817101 | 62,088 | 17.31 | 1.07 | 0.12 | 10/03/2023 |
ZYME | ZYMEWORKS INC | 98985Y108 | 249,916 | 6.19 | 1.55 | 0.18 | 10/03/2023 |
Cash&Other | Cash & Other | 2,079,699 | 1.00 | 2.08 | 0.24 | 10/03/2023 | |
ARGO | ARGO GROUP INTL HLDGS LTD | G0464B107 | 88,858 | 29.84 | 2.65 | 0.31 | 10/03/2023 |
NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | G0772R208 | 18,606 | 26.85 | 0.50 | 0.06 | 10/03/2023 |
CMCL | CALEDONIA MNG CORP PLC | G1757E113 | 41,023 | 9.52 | 0.39 | 0.04 | 10/03/2023 |
DOLE | DOLE PLC | G27907107 | 323,462 | 11.62 | 3.76 | 0.43 | 10/03/2023 |
FDP | FRESH DEL MONTE PRODUCE INC | G36738105 | 185,748 | 25.73 | 4.78 | 0.55 | 10/03/2023 |
GOGL | GOLDEN OCEAN GROUP LTD | G39637205 | 554,967 | 7.95 | 4.41 | 0.51 | 10/03/2023 |
JRVR | JAMES RIV GROUP LTD | G5005R107 | 84,069 | 15.21 | 1.28 | 0.15 | 10/03/2023 |
AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | G6331P104 | 85,801 | 29.69 | 2.55 | 0.29 | 10/03/2023 |
NBR | NABORS INDUSTRIES LTD | G6359F137 | 8,929 | 116.39 | 1.04 | 0.12 | 10/03/2023 |
NBRWF | NABORS INDUSTRIES LTD | G6359F145 | 5,200 | 13.50 | 0.07 | 0.01 | 10/03/2023 |
PANL | PANGAEA LOGISTICS SOLUTIONS LT | G6891L105 | 252,220 | 5.92 | 1.49 | 0.17 | 10/03/2023 |
SFL | SFL CORPORATION LTD | G7738W106 | 521,992 | 10.87 | 5.67 | 0.65 | 10/03/2023 |
SPNT | SIRIUSPOINT LTD | G8192H106 | 483,164 | 10.29 | 4.97 | 0.57 | 10/03/2023 |
TGH | TEXTAINER GROUP HOLDINGS LTD SHS | G8766E109 | 158,575 | 36.76 | 5.83 | 0.67 | 10/03/2023 |
LILA | LIBERTY LATIN AMERICA LTD | G9001E102 | 107,370 | 8.20 | 0.88 | 0.10 | 10/03/2023 |
LILAK | LIBERTY LATIN AMERICA LTD | G9001E128 | 662,685 | 8.15 | 5.40 | 0.62 | 10/03/2023 |
TROX | TRONOX HOLDINGS PLC | G9087Q102 | 417,097 | 12.78 | 5.33 | 0.61 | 10/03/2023 |
GLNG | GOLAR LNG LTD | G9456A100 | 266,882 | 23.34 | 6.23 | 0.72 | 10/03/2023 |
BLX | BANCO LATINOAMERICANO DE COMER SHS E | P16994132 | 103,526 | 20.90 | 2.16 | 0.25 | 10/03/2023 |
ASC | ARDMORE SHIPPING CORP | Y0207T100 | 154,711 | 12.67 | 1.96 | 0.23 | 10/03/2023 |
CMRE | COSTAMARE INC | Y1771G102 | 354,856 | 9.49 | 3.37 | 0.39 | 10/03/2023 |
DHT | DHT HOLDINGS INC | Y2065G121 | 518,709 | 9.78 | 5.07 | 0.58 | 10/03/2023 |
LPG | DORIAN LPG LTD | Y2106R110 | 159,017 | 28.74 | 4.57 | 0.53 | 10/03/2023 |
EGLE | EAGLE BULK SHIPPING INC | Y2187A150 | 34,439 | 42.23 | 1.45 | 0.17 | 10/03/2023 |
NETI | ENETI INC | Y2294C107 | 153,668 | 10.06 | 1.55 | 0.18 | 10/03/2023 |
GNK | GENCO SHIPPING & TRADING LTD SHS | Y2685T131 | 190,432 | 14.20 | 2.70 | 0.31 | 10/03/2023 |
SB | SAFE BULKERS INC | Y7388L103 | 387,000 | 3.30 | 1.28 | 0.15 | 10/03/2023 |
TK | TEEKAY CORPORATION | Y8564W103 | 504,974 | 6.00 | 3.03 | 0.35 | 10/03/2023 |
TNK | TEEKAY TANKERS LTD | Y8565N300 | 117,836 | 39.74 | 4.68 | 0.54 | 10/03/2023 |
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.