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 | 0.4700% |
7 | 30-Day Bid/Ask Spread | 0.35% |
8 | AUM ($mm) | 747.02 |
9 | As of Date | 2023-04-03 |
NAV and Market Price
— | Last | 1-Day Change ($) | 1-Day Change (%) |
---|---|---|---|
NAV | $17.54 | 0.00 | 1.69% |
Market Price | $17.53 | 0.00 | 1.45% |
Premium / Discount | -0.06% |
NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.
Annual Performance
— | wdt_ID | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
TOTAL RETURN % | 1 | 43.08 | 0.44 | -5.47 | 34.60 | 5.52 | -16.08 | 14.28 | -1.86 | 46.62 | -5.01 |
Russell 2000 Value Index | 2 | 34.52 | 4.22 | -7.47 | 31.74 | 7.84 | -12.86 | 22.39 | 4.63 | 28.27 | -14.48 |
BOTSX Standardized Quarterly Performance
— | wdt_ID | QTR | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception 12/31/2010 |
---|---|---|---|---|---|---|---|
BOTSX | 1 | 11.40 | -5.01 | 10.98 | 5.56 | 9.72 | 8.93 |
Russell 2000 Value Index | 2 | 8.42 | -14.48 | 4.70 | 4.13 | 8.48 | 7.99 |
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 Q1 | 11 | 4 |
Fund Distributions
Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Distro |
---|
Fund Holdings
Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
---|---|---|---|---|---|---|---|
ACCO | ACCO BRANDS CORP | 00081T108 | 221,450 | 5.32 | 1.18 | 0.16 | 04/03/2023 |
ACNB | ACNB CORP | 000868109 | 31,190 | 32.55 | 1.02 | 0.14 | 04/03/2023 |
AFCG | AFC GAMMA INC | 00109K105 | 38,410 | 12.16 | 0.47 | 0.06 | 04/03/2023 |
AMCX | AMC NETWORKS INC | 00164V103 | 146,470 | 17.58 | 2.57 | 0.35 | 04/03/2023 |
POWW | AMMO INC | 00175J107 | 84,545 | 1.97 | 0.17 | 0.02 | 04/03/2023 |
AMRK | A-MARK PRECIOUS METALS INC | 00181T107 | 59,675 | 34.65 | 2.07 | 0.28 | 04/03/2023 |
ARC | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 167,390 | 3.17 | 0.53 | 0.07 | 04/03/2023 |
ATNI | ATN INTL INC | 00215F107 | 26,075 | 40.92 | 1.07 | 0.14 | 04/03/2023 |
AXTI | AXT INC | 00246W103 | 118,347 | 3.98 | 0.47 | 0.06 | 04/03/2023 |
AZZ | AZZ INC | 002474104 | 41,912 | 41.24 | 1.73 | 0.23 | 04/03/2023 |
AAN | THE AARONS COMPANY INC COM | 00258W108 | 113,730 | 9.66 | 1.10 | 0.15 | 04/03/2023 |
ANF | ABERCROMBIE & FITCH CO | 002896207 | 139,193 | 27.75 | 3.86 | 0.52 | 04/03/2023 |
ACTG | ACACIA RESH CORP | 003881307 | 98,990 | 3.86 | 0.38 | 0.05 | 04/03/2023 |
AE | ADAMS RES & ENERGY INC | 006351308 | 12,235 | 38.42 | 0.47 | 0.06 | 04/03/2023 |
ADEA | ADEIA INC | 00676P107 | 330,786 | 8.86 | 2.93 | 0.39 | 04/03/2023 |
ATGE | ADTALEM GLOBAL ED INC | 00737L103 | 73,915 | 38.62 | 2.85 | 0.38 | 04/03/2023 |
ADES | ADVANCED EMISSIONS SOLUTIONS I COM | 00770C101 | 10,673 | 1.98 | 0.02 | 0.00 | 04/03/2023 |
ASIX | ADVANSIX INC | 00773T101 | 98,790 | 38.27 | 3.78 | 0.51 | 04/03/2023 |
ADV | ADVANTAGE SOLUTIONS INC | 00791N102 | 899,745 | 1.58 | 1.42 | 0.19 | 04/03/2023 |
00919P302 | AIR T FDG | 00919P302 | 529 | 22.75 | 0.01 | 0.00 | 04/03/2023 |
ATSG | AIR TRANSPORT SERVICES GRP INC COM | 00922R105 | 203,564 | 20.83 | 4.24 | 0.57 | 04/03/2023 |
ALCO | ALICO INC | 016230104 | 10,391 | 24.20 | 0.25 | 0.03 | 04/03/2023 |
ALGT | ALLEGIANT TRAVEL CO | 01748X102 | 48,040 | 91.98 | 4.42 | 0.59 | 04/03/2023 |
BFH | BREAD FINANCIAL HOLDINGS INC COM | 018581108 | 49,020 | 30.32 | 1.49 | 0.20 | 04/03/2023 |
AMAL | AMALGAMATED FINANCIAL CORP | 022671101 | 52,150 | 17.69 | 0.92 | 0.12 | 04/03/2023 |
AMBC | AMBAC FINL GROUP INC | 023139884 | 113,730 | 15.48 | 1.76 | 0.24 | 04/03/2023 |
DIT | AMCON DISTRG CO | 02341Q205 | 1,855 | 167.00 | 0.31 | 0.04 | 04/03/2023 |
AMTB | AMERANT BANCORP INC | 023576101 | 24,498 | 21.76 | 0.53 | 0.07 | 04/03/2023 |
AXL | AMERICAN AXLE & MFG HLDGS INC COM | 024061103 | 314,320 | 7.81 | 2.45 | 0.33 | 04/03/2023 |
AMNB | AMERICAN NATL BANKSHARES INC COM | 027745108 | 29,385 | 31.70 | 0.93 | 0.12 | 04/03/2023 |
AOUT | AMERICAN OUTDOOR BRANDS INC | 02875D109 | 15,240 | 9.84 | 0.15 | 0.02 | 04/03/2023 |
AMS | AMERICAN SHARED HOSPITAL SVCS COM | 029595105 | 8,120 | 2.81 | 0.02 | 0.00 | 04/03/2023 |
AVD | AMERICAN VANGUARD CORP | 030371108 | 97,585 | 21.88 | 2.14 | 0.29 | 04/03/2023 |
AMWD | AMERICAN WOODMARK CORPORATION COM | 030506109 | 55,960 | 52.07 | 2.91 | 0.39 | 04/03/2023 |
ASRV | AMERISERV FINL INC | 03074A102 | 62,580 | 3.05 | 0.19 | 0.03 | 04/03/2023 |
ATLO | AMES NATL CORP | 031001100 | 7,620 | 20.80 | 0.16 | 0.02 | 04/03/2023 |
AXR | AMREP CORP | 032159105 | 28,380 | 13.99 | 0.40 | 0.05 | 04/03/2023 |
ANDE | ANDERSONS INC | 034164103 | 49,913 | 41.32 | 2.06 | 0.28 | 04/03/2023 |
APOG | APOGEE ENTERPRISES INC | 037598109 | 35,100 | 43.25 | 1.52 | 0.20 | 04/03/2023 |
ARCB | ARCBEST CORP | 03937C105 | 43,025 | 92.42 | 3.98 | 0.53 | 04/03/2023 |
AROC | ARCHROCK INC | 03957W106 | 282,025 | 9.77 | 2.76 | 0.37 | 04/03/2023 |
ARKR | ARK RESTAURANTS CORP | 040712101 | 13,435 | 17.30 | 0.23 | 0.03 | 04/03/2023 |
ASRT | ASSERTIO HOLDINGS INC | 04546C205 | 194,251 | 6.37 | 1.24 | 0.17 | 04/03/2023 |
AC | ASSOCIATED CAP GROUP INC | 045528106 | 32,117 | 36.95 | 1.19 | 0.16 | 04/03/2023 |
AAME | ATLANTIC AMERN CORP | 048209100 | 1,204 | 2.45 | 0.00 | 0.00 | 04/03/2023 |
ATLC | ATLANTICUS HOLDINGS CORP | 04914Y102 | 11,572 | 27.13 | 0.31 | 0.04 | 04/03/2023 |
AUBN | AUBURN NATL BANCORP | 050473107 | 6,994 | 22.66 | 0.16 | 0.02 | 04/03/2023 |
AVNS | AVANOS MED INC | 05350V106 | 132,421 | 29.74 | 3.94 | 0.53 | 04/03/2023 |
BCBP | BCB BANCORP INC | 055298103 | 48,240 | 13.13 | 0.63 | 0.08 | 04/03/2023 |
BMTX | BM TECHNOLOGIES INC | 05591L107 | 28,480 | 3.52 | 0.10 | 0.01 | 04/03/2023 |
BALY | BALLYS CORPORATION | 05875B106 | 142,115 | 19.52 | 2.77 | 0.37 | 04/03/2023 |
BANC | BANC OF CALIFORNIA INC | 05990K106 | 131,835 | 12.53 | 1.65 | 0.22 | 04/03/2023 |
BMRC | BANK MARIN BANCORP | 063425102 | 7,720 | 21.89 | 0.17 | 0.02 | 04/03/2023 |
BKU | BANKUNITED INC | 06652K103 | 23,827 | 22.58 | 0.54 | 0.07 | 04/03/2023 |
BSVN | BANK7 CORP | 06652N107 | 21,960 | 24.55 | 0.54 | 0.07 | 04/03/2023 |
BANR | BANNER CORP | 06652V208 | 58,770 | 54.37 | 3.20 | 0.43 | 04/03/2023 |
BWFG | BANKWELL FINL GROUP INC | 06654A103 | 13,335 | 24.86 | 0.33 | 0.04 | 04/03/2023 |
BHB | BAR HBR BANKSHARES | 066849100 | 28,926 | 26.45 | 0.77 | 0.10 | 04/03/2023 |
BRN | BARNWELL INDS INC | 068221100 | 33,195 | 2.20 | 0.07 | 0.01 | 04/03/2023 |
BSET | BASSETT FURNITURE INDS INC | 070203104 | 17,019 | 17.80 | 0.30 | 0.04 | 04/03/2023 |
BATL | BATTALION OIL CORP | 07134L107 | 993 | 6.57 | 0.01 | 0.00 | 04/03/2023 |
BCML | BAYCOM CORP | 07272M107 | 14,540 | 17.08 | 0.25 | 0.03 | 04/03/2023 |
BBGI | BEASLEY BROADCAST GROUP INC | 074014101 | 76,412 | 0.82 | 0.06 | 0.01 | 04/03/2023 |
BZH | BEAZER HOMES USA INC | 07556Q881 | 81,940 | 15.88 | 1.30 | 0.17 | 04/03/2023 |
BELFB | BEL FUSE INC | 077347300 | 27,752 | 37.58 | 1.04 | 0.14 | 04/03/2023 |
BHE | BENCHMARK ELECTRS INC | 08160H101 | 85,350 | 23.69 | 2.02 | 0.27 | 04/03/2023 |
BRY | BERRY CORP | 08579X101 | 254,687 | 7.85 | 2.00 | 0.27 | 04/03/2023 |
BGFV | BIG 5 SPORTING GOODS CORP | 08915P101 | 75,820 | 7.69 | 0.58 | 0.08 | 04/03/2023 |
BIG | BIG LOTS INC | 089302103 | 86,118 | 10.96 | 0.94 | 0.13 | 04/03/2023 |
BH | BIGLARI HLDGS INC | 08986R309 | 6,415 | 169.20 | 1.09 | 0.15 | 04/03/2023 |
BVS | BIOVENTUS INC | 09075A108 | 71,105 | 1.07 | 0.08 | 0.01 | 04/03/2023 |
BRBS | BLUE RIDGE BANKSHARES INC VA COM | 095825105 | 40,111 | 10.20 | 0.41 | 0.05 | 04/03/2023 |
BXC | BLUELINX HLDGS INC | 09624H208 | 27,172 | 67.96 | 1.85 | 0.25 | 04/03/2023 |
BVH | BLUEGREEN VACATIONS HLDG CORP CLASS A | 096308101 | 47,668 | 27.38 | 1.31 | 0.18 | 04/03/2023 |
BCC | BOISE CASCADE CO DEL | 09739D100 | 90,377 | 63.25 | 5.72 | 0.77 | 04/03/2023 |
BWB | BRIDGEWATER BANCSHARES INC | 108621103 | 56,665 | 10.84 | 0.61 | 0.08 | 04/03/2023 |
BV | BRIGHTVIEW HLDGS INC | 10948C107 | 176,920 | 5.62 | 0.99 | 0.13 | 04/03/2023 |
BRKL | BROOKLINE BANCORP INC DEL | 11373M107 | 169,095 | 10.50 | 1.78 | 0.24 | 04/03/2023 |
BFST | BUSINESS FIRST BANCSHARES INC COM | 12326C105 | 33,195 | 17.13 | 0.57 | 0.08 | 04/03/2023 |
BY | BYLINE BANCORP INC | 124411109 | 76,925 | 21.62 | 1.66 | 0.22 | 04/03/2023 |
CFFI | C & F FINL CORP | 12466Q104 | 7,420 | 51.71 | 0.38 | 0.05 | 04/03/2023 |
CBFV | CB FINL SVCS INC | 12479G101 | 21,760 | 21.71 | 0.47 | 0.06 | 04/03/2023 |
CFBK | CF BANKSHARES INC | 12520L109 | 1,905 | 19.50 | 0.04 | 0.00 | 04/03/2023 |
CCNE | CNB FINL CORP PA | 126128107 | 45,530 | 19.20 | 0.87 | 0.12 | 04/03/2023 |
CAC | CAMDEN NATL CORP | 133034108 | 31,490 | 36.19 | 1.14 | 0.15 | 04/03/2023 |
CCBG | CAPITAL CITY BK GROUP INC | 139674105 | 26,075 | 29.31 | 0.76 | 0.10 | 04/03/2023 |
CBNK | CAPITAL BANCORP INC MD | 139737100 | 61,230 | 16.64 | 1.02 | 0.14 | 04/03/2023 |
CSTR | CAPSTAR FINL HLDGS INC | 14070T102 | 33,195 | 15.15 | 0.50 | 0.07 | 04/03/2023 |
CCLD | CARECLOUD INC | 14167R100 | 26,975 | 3.35 | 0.09 | 0.01 | 04/03/2023 |
CARM | CARISMA THERAPEUTICS INC | 14216R101 | 19,010 | 3.10 | 0.06 | 0.01 | 04/03/2023 |
CRS | CARPENTER TECHNOLOGY CORP | 144285103 | 64,485 | 44.76 | 2.89 | 0.39 | 04/03/2023 |
TAST | CARROLS RESTAURANT GROUP INC COM | 14574X104 | 159,265 | 2.23 | 0.36 | 0.05 | 04/03/2023 |
CARE | CARTER BANKSHARES INC | 146103106 | 58,525 | 14.00 | 0.82 | 0.11 | 04/03/2023 |
CBAT | CBAK ENERGY TECHNOLOGY INC | 14986C102 | 203,695 | 0.88 | 0.18 | 0.02 | 04/03/2023 |
CPF | CENTRAL PAC FINL CORP | 154760409 | 56,865 | 17.90 | 1.02 | 0.14 | 04/03/2023 |
CVCY | CENTRAL VY CMNTY BANCORP | 155685100 | 25,535 | 20.58 | 0.53 | 0.07 | 04/03/2023 |
CENX | CENTURY ALUM CO | 156431108 | 238,200 | 10.00 | 2.38 | 0.32 | 04/03/2023 |
CNTY | CENTURY CASINOS INC | 156492100 | 49,945 | 7.33 | 0.37 | 0.05 | 04/03/2023 |
CHMG | CHEMUNG FINL CORP | 164024101 | 11,023 | 41.50 | 0.46 | 0.06 | 04/03/2023 |
CAAS | CHINA AUTOMOTIVE SYS INC | 16936R105 | 89,885 | 5.23 | 0.47 | 0.06 | 04/03/2023 |
COFS | CHOICEONE FINL SVCS INC | 170386106 | 18,050 | 25.24 | 0.46 | 0.06 | 04/03/2023 |
CIZN | CITIZENS HLDG CO MISS | 174715102 | 3,305 | 12.08 | 0.04 | 0.01 | 04/03/2023 |
CIA | CITIZENS INC | 174740100 | 91,005 | 3.71 | 0.34 | 0.05 | 04/03/2023 |
CZWI | CITIZENS CMNTY BANCORP INC MD COM | 174903104 | 38,410 | 10.61 | 0.41 | 0.05 | 04/03/2023 |
CVEO | CIVEO CORP CDA | 17878Y207 | 63,122 | 20.65 | 1.30 | 0.17 | 04/03/2023 |
CIVB | CIVISTA BANCSHARES INC | 178867107 | 33,016 | 16.88 | 0.56 | 0.07 | 04/03/2023 |
CLW | CLEARWATER PAPER CORP | 18538R103 | 70,155 | 33.42 | 2.34 | 0.31 | 04/03/2023 |
CVLY | CODORUS VY BANCORP INC | 192025104 | 35,976 | 20.75 | 0.75 | 0.10 | 04/03/2023 |
CBAN | COLONY BANKCORP INC | 19623P101 | 23,765 | 10.20 | 0.24 | 0.03 | 04/03/2023 |
TCFC | COMMUNITY FINL CORP MD | 20368X101 | 26,915 | 33.13 | 0.89 | 0.12 | 04/03/2023 |
203CVR014 | COMM SYS/PINEAPPLE HLDGS CVR | 203CVR014 | 3,750 | 0.00 | 0.00 | 0.00 | 04/03/2023 |
CTBI | COMMUNITY TR BANCORP INC | 204149108 | 42,525 | 37.95 | 1.61 | 0.22 | 04/03/2023 |
CWBC | COMMUNITY WEST BANCSHARES | 204157101 | 27,301 | 12.65 | 0.35 | 0.05 | 04/03/2023 |
CTG | COMPUTER TASK GROUP INC | 205477102 | 20,105 | 7.25 | 0.15 | 0.02 | 04/03/2023 |
CIX | COMPX INTL INC | 20563P101 | 1,500 | 18.08 | 0.03 | 0.00 | 04/03/2023 |
SCOR | COMSCORE INC | 20564W105 | 118,445 | 1.23 | 0.15 | 0.02 | 04/03/2023 |
CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 205826209 | 57,009 | 12.48 | 0.71 | 0.10 | 04/03/2023 |
BBCP | CONCRETE PUMPING HLDGS INC | 206704108 | 199,885 | 6.80 | 1.36 | 0.18 | 04/03/2023 |
CNDT | CONDUENT INC | 206787103 | 630,755 | 3.43 | 2.16 | 0.29 | 04/03/2023 |
CNOB | CONNECTONE BANCORP INC | 20786W107 | 68,054 | 17.68 | 1.20 | 0.16 | 04/03/2023 |
CONN | CONNS INC | 208242107 | 38,910 | 6.06 | 0.24 | 0.03 | 04/03/2023 |
CEIX | CONSOL ENERGY INC NEW | 20854L108 | 94,975 | 58.27 | 5.53 | 0.74 | 04/03/2023 |
CPSS | CONSUMER PORTFOLIO SVCS INC | 210502100 | 93,575 | 10.69 | 1.00 | 0.13 | 04/03/2023 |
TCS | CONTAINER STORE GROUP INC | 210751103 | 198,951 | 3.43 | 0.68 | 0.09 | 04/03/2023 |
CMT | CORE MOLDING TECHNOLOGIES INC COM | 218683100 | 16,145 | 17.99 | 0.29 | 0.04 | 04/03/2023 |
CVLG | COVENANT TRANS INC - CL A | 22284P105 | 74,465 | 35.42 | 2.64 | 0.35 | 04/03/2023 |
CRD/B | CRAWFORD & CO | 224633107 | 101 | 7.67 | 0.00 | 0.00 | 04/03/2023 |
CRD/A | CRAWFORD & CO | 224633206 | 6,015 | 8.36 | 0.05 | 0.01 | 04/03/2023 |
CFB | CROSSFIRST BANKSHARES INC | 22766M109 | 120,550 | 10.48 | 1.26 | 0.17 | 04/03/2023 |
CRWS | CROWN CRAFTS INC | 228309100 | 28,530 | 5.78 | 0.16 | 0.02 | 04/03/2023 |
CUBI | CUSTOMERS BANCORP INC | 23204G100 | 46,435 | 18.52 | 0.86 | 0.12 | 04/03/2023 |
DHX | DHI GROUP INC | 23331S100 | 3,402 | 3.88 | 0.01 | 0.00 | 04/03/2023 |
DAKT | DAKTRONICS INC | 234264109 | 74,820 | 5.67 | 0.42 | 0.06 | 04/03/2023 |
DSKE | DASEKE INC | 23753F107 | 67,895 | 7.73 | 0.52 | 0.07 | 04/03/2023 |
DK | DELEK US HLDGS INC NEW | 24665A103 | 237,739 | 22.95 | 5.46 | 0.73 | 04/03/2023 |
DLA | DELTA APPAREL INC | 247368103 | 26,575 | 11.00 | 0.29 | 0.04 | 04/03/2023 |
DLX | DELUXE CORP | 248019101 | 123,960 | 16.00 | 1.98 | 0.27 | 04/03/2023 |
DDS | DILLARDS INC | 254067101 | 12,135 | 307.68 | 3.73 | 0.50 | 04/03/2023 |
DCOM | DIME CMNTY BANCSHARES INC | 25432X102 | 85,670 | 22.72 | 1.95 | 0.26 | 04/03/2023 |
DGICA | DONEGAL GROUP INC | 257701201 | 83,040 | 15.28 | 1.27 | 0.17 | 04/03/2023 |
DOUG | DOUGLAS ELLIMAN INC | 25961D105 | 189,413 | 3.11 | 0.59 | 0.08 | 04/03/2023 |
DLTH | DULUTH HLDGS INC | 26443V101 | 58,270 | 6.38 | 0.37 | 0.05 | 04/03/2023 |
LOCO | EL POLLO LOCO HLDGS INC | 268603107 | 61,980 | 9.59 | 0.59 | 0.08 | 04/03/2023 |
EGBN | EAGLE BANCORP INC MD | 268948106 | 79,530 | 33.47 | 2.66 | 0.36 | 04/03/2023 |
EBMT | EAGLE BANCORP MONT INC | 26942G100 | 15,240 | 14.11 | 0.22 | 0.03 | 04/03/2023 |
EML | EASTERN CO | 276317104 | 11,834 | 19.48 | 0.23 | 0.03 | 04/03/2023 |
EBIX | EBIX INC | 278715206 | 90,060 | 13.19 | 1.19 | 0.16 | 04/03/2023 |
SATS | ECHOSTAR CORP | 278768106 | 203,995 | 18.29 | 3.73 | 0.50 | 04/03/2023 |
EPC | EDGEWELL PERS CARE CO | 28035Q102 | 94,775 | 42.42 | 4.02 | 0.54 | 04/03/2023 |
EMKR | EMCORE CORP | 290846203 | 93,535 | 1.15 | 0.11 | 0.01 | 04/03/2023 |
EBS | EMERGENT BIOSOLUTIONS INC | 29089Q105 | 78,830 | 10.36 | 0.82 | 0.11 | 04/03/2023 |
EIG | EMPLOYERS HLDGS INC | 292218104 | 38,640 | 41.69 | 1.61 | 0.22 | 04/03/2023 |
ECPG | ENCORE CAP GROUP INC | 292554102 | 72,610 | 50.45 | 3.66 | 0.49 | 04/03/2023 |
ESOA | ENERGY SVCS ACQUISITION CORP COM | 29271Q103 | 5,815 | 2.29 | 0.01 | 0.00 | 04/03/2023 |
ENVA | ENOVA INTL INC | 29357K103 | 82,122 | 44.43 | 3.65 | 0.49 | 04/03/2023 |
EBTC | ENTERPRISE BANCORP INC MASS | 293668109 | 38,185 | 31.46 | 1.20 | 0.16 | 04/03/2023 |
EFSC | ENTERPRISE FINL SVCS CORP | 293712105 | 200 | 44.59 | 0.01 | 0.00 | 04/03/2023 |
EVC | ENTRAVISION COMMUNICATIONS CP CL A | 29382R107 | 248,430 | 6.05 | 1.50 | 0.20 | 04/03/2023 |
EPSN | EPSILON ENERGY LTD | 294375209 | 56,865 | 5.34 | 0.30 | 0.04 | 04/03/2023 |
EQBK | EQUITY BANCSHARES INC | 29460X109 | 56,165 | 24.37 | 1.37 | 0.18 | 04/03/2023 |
ESSA | ESSA BANCORP INC | 29667D104 | 31,390 | 15.72 | 0.49 | 0.07 | 04/03/2023 |
ETD | ETHAN ALLEN INTERIORS INC | 297602104 | 41,320 | 27.46 | 1.13 | 0.15 | 04/03/2023 |
EZPW | EZCORP INC | 302301106 | 213,125 | 8.60 | 1.83 | 0.25 | 04/03/2023 |
FNCB | FNCB BANCORP INC | 302578109 | 87,755 | 6.20 | 0.54 | 0.07 | 04/03/2023 |
FBK | FB FINL CORP | 30257X104 | 37,585 | 31.08 | 1.17 | 0.16 | 04/03/2023 |
FSBW | FS BANCORP INC | 30263Y104 | 17,850 | 30.01 | 0.54 | 0.07 | 04/03/2023 |
FMNB | FARMERS NATIONAL BANC CORP | 309627107 | 59,351 | 12.64 | 0.75 | 0.10 | 04/03/2023 |
AGM | FEDERAL AGRIC MTG CORP | 313148306 | 18,855 | 133.19 | 2.51 | 0.34 | 04/03/2023 |
FISI | FINANCIAL INSTNS INC | 317585404 | 43,925 | 19.28 | 0.85 | 0.11 | 04/03/2023 |
FINW | FINWISE BANCORP | 31813A109 | 14,240 | 8.81 | 0.13 | 0.02 | 04/03/2023 |
FNLC | FIRST BANCORP INC ME | 31866P102 | 4,810 | 25.89 | 0.12 | 0.02 | 04/03/2023 |
FBMS | FIRST BANCSHARES INC MS | 318916103 | 61,240 | 25.83 | 1.58 | 0.21 | 04/03/2023 |
FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 31931U102 | 40,437 | 10.10 | 0.41 | 0.05 | 04/03/2023 |
BUSE | FIRST BUSEY CORP | 319383204 | 125,870 | 20.34 | 2.56 | 0.34 | 04/03/2023 |
FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 319390100 | 30,798 | 30.51 | 0.94 | 0.13 | 04/03/2023 |
FCAP | FIRST CAP INC | 31942S104 | 9,525 | 25.65 | 0.24 | 0.03 | 04/03/2023 |
FCF | FIRST COMWLTH FINL CORP PA | 319829107 | 137,400 | 12.43 | 1.71 | 0.23 | 04/03/2023 |
FCCO | FIRST CMNTY CORP S C | 319835104 | 24,470 | 20.00 | 0.49 | 0.07 | 04/03/2023 |
FCBC | FIRST CMNTY BANKSHARES INC VA COM | 31983A103 | 19,555 | 25.05 | 0.49 | 0.07 | 04/03/2023 |
FFBC | FIRST FINL BANCORP OH | 320209109 | 142,115 | 21.77 | 3.09 | 0.41 | 04/03/2023 |
THFF | FIRST FINL CORP IND | 320218100 | 30,537 | 37.48 | 1.14 | 0.15 | 04/03/2023 |
FFNW | FIRST FINANCIAL NORTHWEST INC COM | 32022K102 | 19,655 | 12.77 | 0.25 | 0.03 | 04/03/2023 |
FGBI | FIRST GTY BANCSHARES INC | 32043P106 | 28,193 | 15.67 | 0.44 | 0.06 | 04/03/2023 |
INBK | FIRST INTERNET BANCORP | 320557101 | 20,155 | 16.65 | 0.34 | 0.05 | 04/03/2023 |
FLIC | FIRST LONG IS CORP | 320734106 | 51,150 | 13.50 | 0.69 | 0.09 | 04/03/2023 |
FMBH | FIRST MID ILL BANCSHARES INC COM | 320866106 | 39,715 | 27.22 | 1.08 | 0.14 | 04/03/2023 |
FXNC | FIRST NATL CORP | 32106V107 | 9,025 | 15.81 | 0.14 | 0.02 | 04/03/2023 |
FNWB | FIRST NORTHWEST BANCORP | 335834107 | 11,530 | 11.50 | 0.13 | 0.02 | 04/03/2023 |
FSFG | FIRST SVGS FINL GROUP INC | 33621E109 | 22,365 | 16.09 | 0.36 | 0.05 | 04/03/2023 |
SRCE | 1ST SOURCE CORP | 336901103 | 55,760 | 43.15 | 2.41 | 0.32 | 04/03/2023 |
FUNC | FIRST UTD CORP | 33741H107 | 12,060 | 16.86 | 0.20 | 0.03 | 04/03/2023 |
FUSB | FIRST US BANCSHARES INC | 33744V103 | 4,810 | 7.48 | 0.04 | 0.00 | 04/03/2023 |
MYFW | FIRST WESTN FINL INC | 33751L105 | 24,670 | 19.80 | 0.49 | 0.07 | 04/03/2023 |
BDL | FLANIGANS ENTERPRISES INC | 338517105 | 9,525 | 28.28 | 0.27 | 0.04 | 04/03/2023 |
FLXS | FLEXSTEEL INDS INC | 339382103 | 14,840 | 19.26 | 0.29 | 0.04 | 04/03/2023 |
FLNT | FLUENT INC | 34380C102 | 232,080 | 0.82 | 0.19 | 0.03 | 04/03/2023 |
FFIC | FLUSHING FINL CORP | 343873105 | 61,721 | 14.89 | 0.92 | 0.12 | 04/03/2023 |
FONR | FONAR CORP | 344437405 | 9,925 | 16.20 | 0.16 | 0.02 | 04/03/2023 |
FOR | FORESTAR GROUP INC | 346232101 | 98,586 | 15.56 | 1.53 | 0.21 | 04/03/2023 |
FET | FORUM ENERGY TECHNOLOGIES INC COM | 34984V209 | 6,715 | 25.43 | 0.17 | 0.02 | 04/03/2023 |
FOSL | FOSSIL GROUP INC | 34988V106 | 68,000 | 3.20 | 0.22 | 0.03 | 04/03/2023 |
FRAF | FRANKLIN FINL SVCS CORP | 353525108 | 20,860 | 29.64 | 0.62 | 0.08 | 04/03/2023 |
FRD | FRIEDMAN INDS INC | 358435105 | 23,165 | 11.34 | 0.26 | 0.04 | 04/03/2023 |
FLGT | FULGENT GENETICS INC | 359664109 | 42,517 | 31.22 | 1.33 | 0.18 | 04/03/2023 |
FF | FUTUREFUEL CORP | 36116M106 | 146,006 | 7.38 | 1.08 | 0.14 | 04/03/2023 |
FVCB | FVCBANKCORP INC | 36120Q101 | 35,880 | 10.65 | 0.38 | 0.05 | 04/03/2023 |
GIII | G III APPAREL GROUP LTD | 36237H101 | 110,825 | 15.55 | 1.72 | 0.23 | 04/03/2023 |
GCI | GANNETT CO INC | 36472T109 | 581,733 | 1.87 | 1.09 | 0.15 | 04/03/2023 |
GCO | GENESCO INC | 371532102 | 46,535 | 36.88 | 1.72 | 0.23 | 04/03/2023 |
GNW | GENWORTH FINL INC | 37247D106 | 866,645 | 5.02 | 4.35 | 0.58 | 04/03/2023 |
GLT | GLATFELTER CORPORATION | 377320106 | 71,105 | 3.19 | 0.23 | 0.03 | 04/03/2023 |
GORO | GOLD RESOURCE CORP | 38068T105 | 239,450 | 1.05 | 0.25 | 0.03 | 04/03/2023 |
GDEN | GOLDEN ENTMT INC | 381013101 | 35,100 | 43.51 | 1.53 | 0.20 | 04/03/2023 |
GTIM | GOOD TIMES RESTAURANTS INC | 382140879 | 25,270 | 2.67 | 0.07 | 0.01 | 04/03/2023 |
GPRO | GOPRO INC | 38268T103 | 425,750 | 5.03 | 2.14 | 0.29 | 04/03/2023 |
GTE | GRAN TIERRA ENERGY INC | 38500T101 | 1,018,190 | 0.88 | 0.90 | 0.12 | 04/03/2023 |
GTN | GRAY TELEVISION INC | 389375106 | 182,835 | 8.72 | 1.59 | 0.21 | 04/03/2023 |
GEG | GREAT ELM GROUP INC | 39037G109 | 2,505 | 2.27 | 0.01 | 0.00 | 04/03/2023 |
GSBC | GREAT SOUTHN BANCORP INC | 390905107 | 21,160 | 50.68 | 1.07 | 0.14 | 04/03/2023 |
GDOT | GREEN DOT CORP | 39304D102 | 94,775 | 17.18 | 1.63 | 0.22 | 04/03/2023 |
GHL | GREENHILL & CO INC | 395259104 | 33,195 | 8.87 | 0.29 | 0.04 | 04/03/2023 |
GHLD | GUILD HLDGS CO | 40172N107 | 177,120 | 10.40 | 1.84 | 0.25 | 04/03/2023 |
HMNF | HMN FINL INC | 40424G108 | 21,360 | 19.27 | 0.41 | 0.06 | 04/03/2023 |
HVBC | HV BANCORP INC | 40441H105 | 3,510 | 30.03 | 0.11 | 0.01 | 04/03/2023 |
HNRG | HALLADOR ENERGY COMPANY | 40609P105 | 145,825 | 9.19 | 1.34 | 0.18 | 04/03/2023 |
HALL | HALLMARK FINL SVCS INC | 40624Q302 | 8,525 | 6.50 | 0.06 | 0.01 | 04/03/2023 |
HAFC | HANMI FINL CORP | 410495204 | 108,015 | 18.57 | 2.01 | 0.27 | 04/03/2023 |
HONE | HARBORONE BANCORP INC NEW | 41165Y100 | 101,195 | 12.20 | 1.23 | 0.17 | 04/03/2023 |
HSC | HARSCO CORP | 415864107 | 175,215 | 6.83 | 1.20 | 0.16 | 04/03/2023 |
HVT | HAVERTY FURNITURE COS INC | 419596101 | 53,714 | 31.91 | 1.71 | 0.23 | 04/03/2023 |
HWBK | HAWTHORN BANCSHARES INC | 420476103 | 17,448 | 23.38 | 0.41 | 0.05 | 04/03/2023 |
HTLF | HEARTLAND FINL USA INC | 42234Q102 | 64,740 | 38.36 | 2.48 | 0.33 | 04/03/2023 |
HSII | HEIDRICK & STRUGGLES INTL INC COM | 422819102 | 44,925 | 30.36 | 1.36 | 0.18 | 04/03/2023 |
HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 428,688 | 7.74 | 3.32 | 0.44 | 04/03/2023 |
HNNA | HENNESSY ADVISORS INC | 425885100 | 5,715 | 7.74 | 0.04 | 0.01 | 04/03/2023 |
HIBB | HIBBETT INC | 428567101 | 29,885 | 58.98 | 1.76 | 0.24 | 04/03/2023 |
HBCP | HOME BANCORP INC | 43689E107 | 20,052 | 33.03 | 0.66 | 0.09 | 04/03/2023 |
HMPT | HOME PT CAPITAL INCORPORATED COM | 43734L106 | 289,552 | 1.93 | 0.56 | 0.07 | 04/03/2023 |
HMST | HOMESTREET INC | 43785V102 | 54,460 | 17.99 | 0.98 | 0.13 | 04/03/2023 |
HTBI | HOMETRUST BANCSHARES INC | 437872104 | 15,140 | 24.59 | 0.37 | 0.05 | 04/03/2023 |
HOFT | HOOKER FURNISHINGS CORPORATION COM | 439038100 | 15,140 | 18.19 | 0.28 | 0.04 | 04/03/2023 |
HOPE | HOPE BANCORP INC | 43940T109 | 233,485 | 9.82 | 2.29 | 0.31 | 04/03/2023 |
HMN | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 86,332 | 33.48 | 2.89 | 0.39 | 04/03/2023 |
HBNC | HORIZON BANCORP INC | 440407104 | 122,502 | 11.06 | 1.35 | 0.18 | 04/03/2023 |
HDSN | HUDSON TECHNOLOGIES INC | 444144109 | 29,885 | 8.73 | 0.26 | 0.03 | 04/03/2023 |
HURC | HURCO CO | 447324104 | 18,422 | 25.32 | 0.47 | 0.06 | 04/03/2023 |
IBCP | INDEPENDENT BK CORP MICH | 453838609 | 62,080 | 17.77 | 1.10 | 0.15 | 04/03/2023 |
IBTX | INDEPENDENT BANK GROUP INC | 45384B106 | 19,255 | 46.35 | 0.89 | 0.12 | 04/03/2023 |
IMKTA | INGLES MKTS INC | 457030104 | 59,215 | 88.70 | 5.25 | 0.70 | 04/03/2023 |
INVA | INNOVIVA INC | 45781M101 | 186,135 | 11.25 | 2.09 | 0.28 | 04/03/2023 |
IPI | INTREPID POTASH INC | 46121Y201 | 65,491 | 27.60 | 1.81 | 0.24 | 04/03/2023 |
ISTR | INVESTAR HLDG CORP | 46134L105 | 34,100 | 13.96 | 0.48 | 0.06 | 04/03/2023 |
ITIC | INVESTORS TITLE CO NC | 461804106 | 3,410 | 151.00 | 0.51 | 0.07 | 04/03/2023 |
ITOS | ITEOS THERAPEUTICS INC | 46565G104 | 118,445 | 13.61 | 1.61 | 0.22 | 04/03/2023 |
JAKK | JAKKS PAC INC | 47012E403 | 36,005 | 17.30 | 0.62 | 0.08 | 04/03/2023 |
BOTJ | BANK OF THE JAMES FINL GP INC COM | 470299108 | 13,335 | 10.51 | 0.14 | 0.02 | 04/03/2023 |
JRSH | JERASH HLDGS US INC | 47632P101 | 700 | 4.72 | 0.00 | 0.00 | 04/03/2023 |
KNDI | KANDI TECHNOLOGIES GROUP INC COM | 483709101 | 61,580 | 2.76 | 0.17 | 0.02 | 04/03/2023 |
KRNY | KEARNY FINL CORP MD | 48716P108 | 113,730 | 8.12 | 0.92 | 0.12 | 04/03/2023 |
KELYA | KELLY SVCS INC | 488152208 | 62,945 | 16.59 | 1.04 | 0.14 | 04/03/2023 |
KE | KIMBALL ELECTRONICS INC | 49428J109 | 54,155 | 24.10 | 1.31 | 0.18 | 04/03/2023 |
KOP | KOPPERS HOLDINGS INC | 50060P106 | 62,580 | 34.97 | 2.19 | 0.29 | 04/03/2023 |
KOSS | KOSS CORP | 500692108 | 4,421 | 4.62 | 0.02 | 0.00 | 04/03/2023 |
KRO | KRONOS WORLDWIDE INC | 50105F105 | 299,598 | 9.21 | 2.76 | 0.37 | 04/03/2023 |
LCNB | LCNB CORP | 50181P100 | 36,905 | 16.34 | 0.60 | 0.08 | 04/03/2023 |
LYTS | LSI INDS INC OHIO | 50216C108 | 3,410 | 13.93 | 0.05 | 0.01 | 04/03/2023 |
LZB | LA Z BOY INC | 505336107 | 123,560 | 29.08 | 3.59 | 0.48 | 04/03/2023 |
LBAI | LAKELAND BANCORP INC | 511637100 | 138,676 | 15.64 | 2.17 | 0.29 | 04/03/2023 |
LAKE | LAKELAND INDS INC | 511795106 | 18,300 | 14.60 | 0.27 | 0.04 | 04/03/2023 |
LARK | LANDMARK BANCORP INC | 51504L107 | 8,598 | 20.66 | 0.18 | 0.02 | 04/03/2023 |
LE | LANDS END INC NEW | 51509F105 | 29,985 | 9.72 | 0.29 | 0.04 | 04/03/2023 |
LSEA | LANDSEA HOMES CORP | 51509P103 | 73,072 | 6.06 | 0.44 | 0.06 | 04/03/2023 |
VTLE | VITAL ENERGY INC | 516806205 | 42,625 | 45.54 | 1.94 | 0.26 | 04/03/2023 |
LAZY | LAZYDAYS HLDGS INC | 52110H100 | 20,468 | 11.67 | 0.24 | 0.03 | 04/03/2023 |
LEGH | LEGACY HOUSING CORP | 52472M101 | 23,534 | 22.76 | 0.54 | 0.07 | 04/03/2023 |
LC | LENDINGCLUB CORP | 52603A208 | 224,155 | 7.21 | 1.62 | 0.22 | 04/03/2023 |
LFVN | LIFEVANTAGE CORP | 53222K205 | 56,865 | 3.59 | 0.20 | 0.03 | 04/03/2023 |
LCUT | LIFETIME BRANDS INC | 53222Q103 | 35,549 | 5.88 | 0.21 | 0.03 | 04/03/2023 |
LMST | LIMESTONE BANCORP INC | 53262L105 | 22,125 | 22.31 | 0.49 | 0.07 | 04/03/2023 |
LMB | LIMBACH HLDGS INC | 53263P105 | 5,915 | 17.30 | 0.10 | 0.01 | 04/03/2023 |
LINC | LINCOLN EDL SVCS CORP | 533535100 | 136,400 | 5.66 | 0.77 | 0.10 | 04/03/2023 |
LIVE | LIVE VENTURES INC | 538142308 | 11,985 | 31.67 | 0.38 | 0.05 | 04/03/2023 |
LRFC | LOGAN RIDGE FINANCE CORP COM | 541098109 | 9,625 | 20.80 | 0.20 | 0.03 | 04/03/2023 |
LBC | LUTHER BURBANK CORP | 550550107 | 174,210 | 9.48 | 1.65 | 0.22 | 04/03/2023 |
MHO | M/I HOMES INC | 55305B101 | 92,670 | 63.09 | 5.85 | 0.78 | 04/03/2023 |
MRC | MRC GLOBAL INC | 55345K103 | 168,795 | 9.72 | 1.64 | 0.22 | 04/03/2023 |
MYRG | MYR GROUP INC DEL | 55405W104 | 14,940 | 126.01 | 1.88 | 0.25 | 04/03/2023 |
MCBC | MACATAWA BK CORP | 554225102 | 8,525 | 10.22 | 0.09 | 0.01 | 04/03/2023 |
MX | MAGNACHIP SEMICONDUCTOR CORP N COM | 55933J203 | 142,115 | 9.28 | 1.32 | 0.18 | 04/03/2023 |
MNSB | MAINSTREET BANCSHARES INC | 56064Y100 | 27,520 | 23.49 | 0.65 | 0.09 | 04/03/2023 |
MLVF | MALVERN BANCORP INC | 561409103 | 19,755 | 15.20 | 0.30 | 0.04 | 04/03/2023 |
MTW | MANITOWOC CO INC | 563571405 | 86,100 | 17.09 | 1.47 | 0.20 | 04/03/2023 |
MTEX | MANNATECH INC | 563771203 | 4,310 | 16.75 | 0.07 | 0.01 | 04/03/2023 |
MCS | MARCUS CORP DEL | 566330106 | 105,710 | 16.00 | 1.69 | 0.23 | 04/03/2023 |
HZO | MARINEMAX INC | 567908108 | 56,765 | 28.75 | 1.63 | 0.22 | 04/03/2023 |
MATW | MATTHEWS INTL CORP | 577128101 | 85,010 | 36.06 | 3.07 | 0.41 | 04/03/2023 |
MEC | MAYVILLE ENGR CO INC | 578605107 | 38,120 | 14.92 | 0.57 | 0.08 | 04/03/2023 |
MBWM | MERCANTILE BK CORP | 587376104 | 32,590 | 30.58 | 1.00 | 0.13 | 04/03/2023 |
MERC | MERCER INTL INC | 588056101 | 184,690 | 9.78 | 1.81 | 0.24 | 04/03/2023 |
MBIN | MERCHANTS BANCORP IND | 58844R108 | 95,369 | 26.04 | 2.48 | 0.33 | 04/03/2023 |
MCY | MERCURY GENL CORP NEW | 589400100 | 94,275 | 31.74 | 2.99 | 0.40 | 04/03/2023 |
MRBK | MERIDIAN CORPORATION | 58958P104 | 36,999 | 12.60 | 0.47 | 0.06 | 04/03/2023 |
MESA | MESA AIR GROUP INC | 590479135 | 35,600 | 2.37 | 0.08 | 0.01 | 04/03/2023 |
CASH | PATHWARD FINANCIAL INC | 59100U108 | 64,824 | 41.49 | 2.69 | 0.36 | 04/03/2023 |
MCBS | METROCITY BANKSHARES INC | 59165J105 | 18,459 | 17.09 | 0.32 | 0.04 | 04/03/2023 |
MCB | METROPOLITAN BK HLDG CORP | 591774104 | 19,155 | 33.89 | 0.65 | 0.09 | 04/03/2023 |
MPB | MID PENN BANCORP INC | 59540G107 | 13,740 | 25.61 | 0.35 | 0.05 | 04/03/2023 |
MBCN | MIDDLEFIELD BANC CORP | 596304204 | 12,635 | 28.02 | 0.35 | 0.05 | 04/03/2023 |
MSBI | MIDLAND STATES BANCORP INC | 597742105 | 77,342 | 21.42 | 1.66 | 0.22 | 04/03/2023 |
MOFG | MIDWESTONE FINL GROUP INC NEW COM | 598511103 | 39,715 | 24.42 | 0.97 | 0.13 | 04/03/2023 |
MG | MISTRAS GROUP INC | 60649T107 | 127,220 | 6.78 | 0.86 | 0.12 | 04/03/2023 |
MOD | MODINE MFG CO | 607828100 | 96,580 | 23.05 | 2.23 | 0.30 | 04/03/2023 |
MOV | MOVADO GROUP INC | 624580106 | 64,385 | 28.77 | 1.85 | 0.25 | 04/03/2023 |
MPLN | MULTIPLAN CORPORATION | 62548M100 | 236,795 | 1.06 | 0.25 | 0.03 | 04/03/2023 |
NCSM | NCS MULTISTAGE HLDGS INC | 628877201 | 12,835 | 23.70 | 0.30 | 0.04 | 04/03/2023 |
NL | NL INDS INC | 629156407 | 102,100 | 6.06 | 0.62 | 0.08 | 04/03/2023 |
NMIH | NMI HLDGS INC | 629209305 | 182,043 | 22.33 | 4.07 | 0.55 | 04/03/2023 |
NNBR | NN INC | 629337106 | 118,045 | 1.07 | 0.13 | 0.02 | 04/03/2023 |
NC | NACCO INDS INC | 629579103 | 23,015 | 36.07 | 0.83 | 0.11 | 04/03/2023 |
NWLI | NATIONAL WESTN LIFE GROUP INC CL A | 638517102 | 7,069 | 242.62 | 1.72 | 0.23 | 04/03/2023 |
NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 638842302 | 15,945 | 9.23 | 0.15 | 0.02 | 04/03/2023 |
NGS | NATURAL GAS SVCS GROUP INC | 63886Q109 | 58,570 | 10.31 | 0.60 | 0.08 | 04/03/2023 |
NGVC | NATURAL GROCERS BY VITAMIN COT COM | 63888U108 | 49,345 | 11.75 | 0.58 | 0.08 | 04/03/2023 |
NATR | NATURES SUNSHINE PRODS INC | 639027101 | 5,165 | 10.21 | 0.05 | 0.01 | 04/03/2023 |
NAVI | NAVIENT CORPORATION | 63938C108 | 262,370 | 15.99 | 4.20 | 0.56 | 04/03/2023 |
NTWK | NETSOL TECHNOLOGIES INC | 64115A402 | 32,180 | 2.64 | 0.08 | 0.01 | 04/03/2023 |
NTCT | NETSCOUT SYS INC | 64115T104 | 160,958 | 28.65 | 4.61 | 0.62 | 04/03/2023 |
NTIP | NETWORK-1 TECHNOLOGIES INC | 64121N109 | 94,875 | 2.15 | 0.20 | 0.03 | 04/03/2023 |
NMRK | NEWMARK GROUP INC | 65158N102 | 488,764 | 7.08 | 3.46 | 0.46 | 04/03/2023 |
NR | NEWPARK RES INC | 651718504 | 251,035 | 3.85 | 0.97 | 0.13 | 04/03/2023 |
NICK | NICHOLAS FINL INC BC | 65373J209 | 18,955 | 5.94 | 0.11 | 0.02 | 04/03/2023 |
NIC | NICOLET BANKSHARES INC | 65406E102 | 25,465 | 63.05 | 1.61 | 0.22 | 04/03/2023 |
NBN | NORTHEAST BK LEWISTON ME | 66405S100 | 15,945 | 33.66 | 0.54 | 0.07 | 04/03/2023 |
NECB | NORTHEAST CMNTY BANCORP INC | 664121100 | 37,205 | 13.12 | 0.49 | 0.07 | 04/03/2023 |
NFBK | NORTHFIELD BANCORP INC DEL | 66611T108 | 103,681 | 11.78 | 1.22 | 0.16 | 04/03/2023 |
NRIM | NORTHRIM BANCORP INC | 666762109 | 13,813 | 47.18 | 0.65 | 0.09 | 04/03/2023 |
NWBI | NORTHWEST BANCSHARES INC MD | 667340103 | 260,465 | 12.03 | 3.13 | 0.42 | 04/03/2023 |
NWPX | NORTHWEST PIPE CO | 667746101 | 28,945 | 31.23 | 0.90 | 0.12 | 04/03/2023 |
DNOW | NOW INC/DE | 67011P100 | 182,535 | 11.15 | 2.04 | 0.27 | 04/03/2023 |
OFG | OFG BANCORP | 67103X102 | 86,250 | 24.94 | 2.15 | 0.29 | 04/03/2023 |
OPBK | OP BANCORP | 67109R109 | 33,195 | 8.91 | 0.30 | 0.04 | 04/03/2023 |
OVLY | OAK VY BANCORP OAKDALE CALIF COM | 671807105 | 25,390 | 23.66 | 0.60 | 0.08 | 04/03/2023 |
OCFC | OCEANFIRST FINL CORP | 675234108 | 151,136 | 18.48 | 2.79 | 0.37 | 04/03/2023 |
OCN | OCWEN FINL CORP | 675746606 | 28,300 | 27.12 | 0.77 | 0.10 | 04/03/2023 |
OVBC | OHIO VY BANC CORP | 677719106 | 5,715 | 23.41 | 0.13 | 0.02 | 04/03/2023 |
OIS | OIL STS INTL INC | 678026105 | 232,922 | 8.33 | 1.94 | 0.26 | 04/03/2023 |
OPOF | OLD POINT FINL CORP | 680194107 | 12,135 | 23.81 | 0.29 | 0.04 | 04/03/2023 |
OSBC | OLD SECOND BANCORP INC ILL | 680277100 | 39,315 | 14.06 | 0.55 | 0.07 | 04/03/2023 |
ZEUS | OLYMPIC STEEL INC | 68162K106 | 38,049 | 52.21 | 1.99 | 0.27 | 04/03/2023 |
ONEW | ONEWATER MARINE INC | 68280L101 | 47,915 | 27.97 | 1.34 | 0.18 | 04/03/2023 |
OPRT | OPORTUN FINL CORP | 68376D104 | 40,115 | 3.86 | 0.15 | 0.02 | 04/03/2023 |
OPY | OPPENHEIMER HLDGS INC | 683797104 | 27,799 | 39.15 | 1.09 | 0.15 | 04/03/2023 |
OBNK | ORIGIN BANCORP INC | 68621T102 | 14,940 | 32.15 | 0.48 | 0.06 | 04/03/2023 |
ORN | ORION GROUP HLDGS INC | 68628V308 | 164,102 | 2.59 | 0.43 | 0.06 | 04/03/2023 |
ORRF | ORRSTOWN FINL SVCS INC | 687380105 | 12,835 | 19.86 | 0.25 | 0.03 | 04/03/2023 |
OSG | OVERSEAS SHIPHOLDING GROUP INC CL A NEW | 69036R863 | 275,526 | 3.90 | 1.07 | 0.14 | 04/03/2023 |
OVID | OVID THERAPEUTICS INC | 690469101 | 95,480 | 2.58 | 0.25 | 0.03 | 04/03/2023 |
OMI | OWENS & MINOR INC NEW | 690732102 | 322,045 | 14.55 | 4.69 | 0.63 | 04/03/2023 |
PHX | PHX MINERALS INC | 69291A100 | 84,695 | 2.62 | 0.22 | 0.03 | 04/03/2023 |
PTSI | P A M TRANSN SVCS INC | 693149106 | 37,910 | 28.63 | 1.09 | 0.15 | 04/03/2023 |
PBF | PBF ENERGY INC | 69318G106 | 76,430 | 43.36 | 3.31 | 0.44 | 04/03/2023 |
PCB | PCB BANCORP | 69320M109 | 34,400 | 14.49 | 0.50 | 0.07 | 04/03/2023 |
PTVE | PACTIV EVERGREEN INC | 69526K105 | 33,195 | 8.00 | 0.27 | 0.04 | 04/03/2023 |
PKOH | PARK-OHIO HLDGS CORP | 700666100 | 7,270 | 12.08 | 0.09 | 0.01 | 04/03/2023 |
PKBK | PARKE BANCORP INC | 700885106 | 35,059 | 17.78 | 0.62 | 0.08 | 04/03/2023 |
PATK | PATRICK INDS INC | 703343103 | 76,553 | 68.81 | 5.27 | 0.71 | 04/03/2023 |
PNBK | PATRIOT NATL BANCORP INC | 70336F203 | 6,215 | 8.82 | 0.05 | 0.01 | 04/03/2023 |
PGC | PEAPACK-GLADSTONE FINL CORP | 704699107 | 38,872 | 29.62 | 1.15 | 0.15 | 04/03/2023 |
PED | PEDEVCO CORP | 70532Y303 | 39,615 | 1.06 | 0.04 | 0.01 | 04/03/2023 |
PWOD | PENNS WOODS BANCORP INC | 708430103 | 18,250 | 23.10 | 0.42 | 0.06 | 04/03/2023 |
PEBO | PEOPLES BANCORP INC | 709789101 | 72,919 | 25.75 | 1.88 | 0.25 | 04/03/2023 |
PEBK | PEOPLES BANCORP N C INC | 710577107 | 21,740 | 31.77 | 0.69 | 0.09 | 04/03/2023 |
PFIS | PEOPLES FINL SVCS CORP | 711040105 | 20,155 | 43.35 | 0.87 | 0.12 | 04/03/2023 |
PRDO | PERDOCEO ED CORP | 71363P106 | 235,590 | 13.43 | 3.16 | 0.42 | 04/03/2023 |
PR | PERMIAN RESOURCES CORP | 71424F105 | 292,053 | 10.50 | 3.07 | 0.41 | 04/03/2023 |
PLAB | PHOTRONICS INC | 719405102 | 174,944 | 16.58 | 2.90 | 0.39 | 04/03/2023 |
PBFS | PIONEER BANCORP INC MD | 723561106 | 37,910 | 9.86 | 0.37 | 0.05 | 04/03/2023 |
PLBC | PLUMAS BANCORP | 729273102 | 1,905 | 34.06 | 0.06 | 0.01 | 04/03/2023 |
PDLB | PONCE FINANCIAL GROUP INC | 732344106 | 13,035 | 7.85 | 0.10 | 0.01 | 04/03/2023 |
PLPC | PREFORMED LINE PRODS CO | 740444104 | 10,125 | 128.04 | 1.30 | 0.17 | 04/03/2023 |
PFC | PREMIER FINANCIAL CORP | 74052F108 | 68,700 | 20.73 | 1.42 | 0.19 | 04/03/2023 |
PNRG | PRIMEENERGY RESOURCES CORP | 74158E104 | 1,705 | 84.10 | 0.14 | 0.02 | 04/03/2023 |
PRIM | PRIMORIS SVCS CORP | 74164F103 | 111,625 | 24.66 | 2.75 | 0.37 | 04/03/2023 |
FRST | PRIMIS FINANCIAL CORP | 74167B109 | 60,275 | 9.63 | 0.58 | 0.08 | 04/03/2023 |
BPRN | PRINCETON BANCORP INC | 74179A107 | 21,360 | 31.72 | 0.68 | 0.09 | 04/03/2023 |
PRA | PROASSURANCE CORP | 74267C106 | 97,685 | 18.48 | 1.81 | 0.24 | 04/03/2023 |
PRG | PROG HOLDINGS INC | 74319R101 | 109,424 | 23.79 | 2.60 | 0.35 | 04/03/2023 |
PRPH | PROPHASE LABS INC | 74345W108 | 2,905 | 7.62 | 0.02 | 0.00 | 04/03/2023 |
PUMP | PROPETRO HLDG CORP | 74347M108 | 338,405 | 7.19 | 2.43 | 0.33 | 04/03/2023 |
PRLB | PROTO LABS INC | 743713109 | 35,487 | 33.15 | 1.18 | 0.16 | 04/03/2023 |
PVBC | PROVIDENT BANCORP INC | 74383L105 | 26,575 | 6.84 | 0.18 | 0.02 | 04/03/2023 |
PROV | PROVIDENT FINL HLDGS INC | 743868101 | 17,160 | 13.63 | 0.23 | 0.03 | 04/03/2023 |
PFS | PROVIDENT FINL SVCS INC | 74386T105 | 162,165 | 19.18 | 3.11 | 0.42 | 04/03/2023 |
QCRH | QCR HOLDINGS INC | 74727A104 | 42,403 | 43.91 | 1.86 | 0.25 | 04/03/2023 |
QUAD | QUAD / GRAPHICS INC | 747301109 | 183,592 | 4.29 | 0.79 | 0.11 | 04/03/2023 |
NX | QUANEX BLDG PRODS CORP | 747619104 | 39,815 | 21.53 | 0.86 | 0.11 | 04/03/2023 |
RBB | RBB BANCORP | 74930B105 | 60,475 | 15.50 | 0.94 | 0.13 | 04/03/2023 |
REVG | REV GROUP INC | 749527107 | 120,755 | 11.99 | 1.45 | 0.19 | 04/03/2023 |
METC | RAMACO RES INC | 75134P303 | 75,720 | 8.81 | 0.67 | 0.09 | 04/03/2023 |
RNGR | RANGER ENERGY SVCS INC | 75282U104 | 12,835 | 10.19 | 0.13 | 0.02 | 04/03/2023 |
RYAM | RAYONIER ADVANCED MATLS INC | 75508B104 | 281,725 | 6.27 | 1.77 | 0.24 | 04/03/2023 |
RMAX | RE MAX HLDGS INC | 75524W108 | 53,440 | 18.76 | 1.00 | 0.13 | 04/03/2023 |
HOUS | ANYWHERE REAL ESTATE INC | 75605Y106 | 256,468 | 5.28 | 1.35 | 0.18 | 04/03/2023 |
RRBI | RED RIVER BANCSHARES INC | 75686R202 | 1,350 | 48.11 | 0.06 | 0.01 | 04/03/2023 |
RGNX | REGENXBIO INC | 75901B107 | 113,730 | 18.91 | 2.15 | 0.29 | 04/03/2023 |
RM | REGIONAL MGMT CORP | 75902K106 | 27,580 | 26.09 | 0.72 | 0.10 | 04/03/2023 |
RNST | RENASANT CORP | 75970E107 | 108,920 | 30.58 | 3.33 | 0.45 | 04/03/2023 |
RBCAA | REPUBLIC BANCORP INC KY | 760281204 | 33,275 | 42.43 | 1.41 | 0.19 | 04/03/2023 |
RGP | RESOURCES CONNECTION INC | 76122Q105 | 104,065 | 17.06 | 1.78 | 0.24 | 04/03/2023 |
REX | REX AMERICAN RES CORP | 761624105 | 47,602 | 28.59 | 1.36 | 0.18 | 04/03/2023 |
761CVR042 | RESOLUTE FOREST PRODUCTS | 761CVR042 | 236,000 | 0.29 | 0.07 | 0.01 | 04/03/2023 |
RBKB | RHINEBECK BANCORP INC | 762093102 | 33,195 | 7.65 | 0.25 | 0.03 | 04/03/2023 |
REPX | RILEY EXPLORATION PERMIAN INC COM | 76665T102 | 19,655 | 38.06 | 0.75 | 0.10 | 04/03/2023 |
REI | RING ENERGY INC | 76680V108 | 641,185 | 1.90 | 1.22 | 0.16 | 04/03/2023 |
RVSB | RIVERVIEW BANCORP INC | 769397100 | 59,248 | 5.34 | 0.32 | 0.04 | 04/03/2023 |
RMBL | RUMBLEON INC | 781386305 | 43,625 | 6.06 | 0.26 | 0.04 | 04/03/2023 |
RUSHA | RUSH ENTERPRISES INC | 781846209 | 31,059 | 54.60 | 1.70 | 0.23 | 04/03/2023 |
RUSHB | RUSH ENTERPRISES INC | 781846308 | 18,100 | 59.89 | 1.08 | 0.15 | 04/03/2023 |
RYI | RYERSON HLDG CORP | 783754104 | 126,670 | 36.38 | 4.61 | 0.62 | 04/03/2023 |
STBA | S & T BANCORP INC | 783859101 | 90,164 | 31.45 | 2.84 | 0.38 | 04/03/2023 |
SBFG | SB FINL GROUP INC | 78408D105 | 25,148 | 14.13 | 0.36 | 0.05 | 04/03/2023 |
SMHI | SEACOR MARINE HLDGS INC | 78413P101 | 73,107 | 7.61 | 0.56 | 0.07 | 04/03/2023 |
SWKH | SWK HLDGS CORP | 78501P203 | 37,505 | 17.86 | 0.67 | 0.09 | 04/03/2023 |
SAFT | SAFETY INS GROUP INC | 78648T100 | 35,072 | 74.52 | 2.61 | 0.35 | 04/03/2023 |
SGA | SAGA COMMUNICATIONS INC | 786598300 | 14,340 | 22.23 | 0.32 | 0.04 | 04/03/2023 |
SALM | SALEM MEDIA GROUP INC | 794093104 | 40,820 | 1.09 | 0.04 | 0.01 | 04/03/2023 |
SAL | SALISBURY BANCORP INC | 795226109 | 3,271 | 24.10 | 0.08 | 0.01 | 04/03/2023 |
SD | SANDRIDGE ENERGY INC | 80007P869 | 152,513 | 14.41 | 2.20 | 0.29 | 04/03/2023 |
SASR | SANDY SPRING BANCORP INC | 800363103 | 99,390 | 25.98 | 2.58 | 0.35 | 04/03/2023 |
SCSC | SCANSOURCE INC | 806037107 | 29,385 | 30.44 | 0.89 | 0.12 | 04/03/2023 |
SCHN | SCHNITZER STEEL INDS INC | 806882106 | 66,395 | 31.10 | 2.06 | 0.28 | 04/03/2023 |
SCHL | SCHOLASTIC CORP | 807066105 | 114,735 | 34.22 | 3.93 | 0.53 | 04/03/2023 |
MATV | MATIV HOLDINGS INC | 808541106 | 47,570 | 21.47 | 1.02 | 0.14 | 04/03/2023 |
SSP | SCRIPPS E W CO OHIO | 811054402 | 168,596 | 9.41 | 1.59 | 0.21 | 04/03/2023 |
SNFCA | SECURITY NATL FINL CORP | 814785309 | 29,869 | 6.21 | 0.19 | 0.02 | 04/03/2023 |
SENEA | SENECA FOODS CORP NEW | 817070501 | 24,120 | 52.27 | 1.26 | 0.17 | 04/03/2023 |
SVT | SERVOTRONICS INC | 817732100 | 1,500 | 10.60 | 0.02 | 0.00 | 04/03/2023 |
SCVL | SHOE CARNIVAL INC | 824889109 | 65,590 | 25.65 | 1.68 | 0.23 | 04/03/2023 |
SHBI | SHORE BANCSHARES INC | 825107105 | 34,521 | 14.28 | 0.49 | 0.07 | 04/03/2023 |
BSRR | SIERRA BANCORP | 82620P102 | 49,461 | 17.22 | 0.85 | 0.11 | 04/03/2023 |
SIF | SIFCO INDS INC | 826546103 | 4,710 | 3.01 | 0.01 | 0.00 | 04/03/2023 |
SBOW | SILVERBOW RES INC | 82836G102 | 61,544 | 22.85 | 1.41 | 0.19 | 04/03/2023 |
SBGI | SINCLAIR BROADCAST GROUP INC CL A | 829226109 | 159,465 | 17.16 | 2.74 | 0.37 | 04/03/2023 |
SKYW | SKYWEST INC | 830879102 | 197,780 | 22.17 | 4.38 | 0.59 | 04/03/2023 |
SWBI | SMITH & WESSON BRANDS INC | 831754106 | 165,344 | 12.31 | 2.04 | 0.27 | 04/03/2023 |
SMBK | SMARTFINANCIAL INC | 83190L208 | 38,410 | 23.14 | 0.89 | 0.12 | 04/03/2023 |
SND | SMART SAND INC | 83191H107 | 94,775 | 1.76 | 0.17 | 0.02 | 04/03/2023 |
SAH | SONIC AUTOMOTIVE INC | 83545G102 | 104,677 | 54.34 | 5.69 | 0.76 | 04/03/2023 |
SFBC | SOUND FINL BANCORP INC | 83607A100 | 9,725 | 37.01 | 0.36 | 0.05 | 04/03/2023 |
SPFI | SOUTH PLAINS FINANCIAL INC | 83946P107 | 71,105 | 21.41 | 1.52 | 0.20 | 04/03/2023 |
SFST | SOUTHERN FIRST BANCSHARES | 842873101 | 24,570 | 30.70 | 0.75 | 0.10 | 04/03/2023 |
SMBC | SOUTHERN MO BANCORP INC | 843380106 | 13,600 | 37.41 | 0.51 | 0.07 | 04/03/2023 |
SPTN | SPARTANNASH CO | 847215100 | 111,607 | 24.80 | 2.77 | 0.37 | 04/03/2023 |
SPWH | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 103,700 | 8.48 | 0.88 | 0.12 | 04/03/2023 |
SCX | STARRETT L S CO | 855668109 | 7,688 | 11.22 | 0.09 | 0.01 | 04/03/2023 |
SRT | STARTEK INC | 85569C107 | 84,845 | 4.13 | 0.35 | 0.05 | 04/03/2023 |
STEL | STELLAR BANCORP INC | 858927106 | 18,206 | 24.61 | 0.45 | 0.06 | 04/03/2023 |
SBT | STERLING BANCORP INC | 85917W102 | 132,650 | 5.66 | 0.75 | 0.10 | 04/03/2023 |
STRL | STERLING INFRASTRUCTURE INC | 859241101 | 61,380 | 37.88 | 2.33 | 0.31 | 04/03/2023 |
STC | STEWART INFORMATION SVCS CORP COM | 860372101 | 48,732 | 40.35 | 1.97 | 0.26 | 04/03/2023 |
SNEX | STONEX GROUP INC | 861896108 | 39,726 | 103.53 | 4.11 | 0.55 | 04/03/2023 |
STRA | STRATEGIC ED INC | 86272C103 | 55,960 | 89.83 | 5.03 | 0.67 | 04/03/2023 |
STRT | STRATTEC SEC CORP | 863111100 | 3,410 | 22.75 | 0.08 | 0.01 | 04/03/2023 |
SMMF | SUMMIT FINL GROUP INC | 86606G101 | 41,820 | 20.75 | 0.87 | 0.12 | 04/03/2023 |
SSBI | SUMMIT ST BK SANTA ROSA CALIF COM | 866264203 | 17,017 | 13.87 | 0.24 | 0.03 | 04/03/2023 |
SXC | SUNCOKE ENERGY INC | 86722A103 | 303,090 | 8.98 | 2.72 | 0.36 | 04/03/2023 |
SGC | SUPERIOR GROUP OF CO INC | 868358102 | 12,435 | 7.87 | 0.10 | 0.01 | 04/03/2023 |
ACNT | ASCENT INDUSTRIES CO | 871565107 | 28,228 | 9.14 | 0.26 | 0.03 | 04/03/2023 |
TESS | TESSCO TECHNOLOGIES INC | 872386107 | 45,730 | 4.80 | 0.22 | 0.03 | 04/03/2023 |
TPH | TRI POINTE GROUP INC | 87265H109 | 229,503 | 25.32 | 5.81 | 0.78 | 04/03/2023 |
TTMI | TTM TECHNOLOGIES INC | 87305R109 | 357,534 | 13.49 | 4.82 | 0.65 | 04/03/2023 |
TALO | TALOS ENERGY INC | 87484T108 | 355,353 | 14.84 | 5.27 | 0.71 | 04/03/2023 |
TBNK | TERRITORIAL BANCORP INC | 88145X108 | 21,360 | 19.31 | 0.41 | 0.06 | 04/03/2023 |
ODP | THE ODP CORP | 88337F105 | 121,933 | 44.98 | 5.48 | 0.74 | 04/03/2023 |
TCBX | THIRD COAST BANCSHARES INC | 88422P109 | 18,855 | 15.71 | 0.30 | 0.04 | 04/03/2023 |
THRY | THRYV HLDGS INC | 886029206 | 127,735 | 23.06 | 2.95 | 0.40 | 04/03/2023 |
TLYS | TILLYS INC | 886885102 | 106,010 | 7.71 | 0.82 | 0.11 | 04/03/2023 |
TSBK | TIMBERLAND BANCORP INC | 887098101 | 34,825 | 27.02 | 0.94 | 0.13 | 04/03/2023 |
TMST | TIMKENSTEEL CORPORATION | 887399103 | 174,197 | 18.34 | 3.19 | 0.43 | 04/03/2023 |
TIPT | TIPTREE INC | 88822Q103 | 116,240 | 14.57 | 1.69 | 0.23 | 04/03/2023 |
TITN | TITAN MACHY INC | 88830R101 | 87,155 | 30.45 | 2.65 | 0.36 | 04/03/2023 |
TSQ | TOWNSQUARE MEDIA INC | 892231101 | 38,610 | 8.00 | 0.31 | 0.04 | 04/03/2023 |
TCI | TRANSCONTINENTAL RLTY INVS | 893617209 | 1,400 | 42.39 | 0.06 | 0.01 | 04/03/2023 |
TA | TRAVELCENTERS OF AMERICA INC COM NEW | 89421B109 | 55,890 | 86.50 | 4.83 | 0.65 | 04/03/2023 |
TIG | TREAN INS GROUP INC | 89457R101 | 37,760 | 6.12 | 0.23 | 0.03 | 04/03/2023 |
THS | TREEHOUSE FOODS INC | 89469A104 | 85,250 | 50.43 | 4.30 | 0.58 | 04/03/2023 |
TCBK | TRICO BANCSHARES | 896095106 | 16,095 | 41.59 | 0.67 | 0.09 | 04/03/2023 |
TRT | TRIO TECH INTL | 896712205 | 22,765 | 4.70 | 0.11 | 0.01 | 04/03/2023 |
TBI | TRUEBLUE INC | 89785X101 | 84,595 | 17.80 | 1.51 | 0.20 | 04/03/2023 |
TRST | TRUSTCO BK CORP N Y | 898349204 | 16,545 | 31.94 | 0.53 | 0.07 | 04/03/2023 |
TRMK | TRUSTMARK CORP | 898402102 | 151,922 | 24.70 | 3.75 | 0.50 | 04/03/2023 |
TPC | TUTOR PERINI CORP | 901109108 | 148,835 | 6.17 | 0.92 | 0.12 | 04/03/2023 |
GROW | U S GLOBAL INVS INC | 902952100 | 35,600 | 2.64 | 0.09 | 0.01 | 04/03/2023 |
SLCA | U S SILICA HLDGS INC | 90346E103 | 245,820 | 11.94 | 2.94 | 0.39 | 04/03/2023 |
ULBI | ULTRALIFE CORP | 903899102 | 23,765 | 4.02 | 0.10 | 0.01 | 04/03/2023 |
UFI | UNIFI INC | 904677200 | 24,070 | 8.17 | 0.20 | 0.03 | 04/03/2023 |
UNB | UNION BANKSHARES INC | 905400107 | 400 | 22.11 | 0.01 | 0.00 | 04/03/2023 |
UBCP | UNITED BANCORP INC OHIO | 909911109 | 9,525 | 14.50 | 0.14 | 0.02 | 04/03/2023 |
UFCS | UNITED FIRE GROUP INC | 910340108 | 61,175 | 26.55 | 1.62 | 0.22 | 04/03/2023 |
UNFI | UNITED NAT FOODS INC | 911163103 | 110,825 | 26.35 | 2.92 | 0.39 | 04/03/2023 |
UBFO | UNITED SEC BANCSHARES CALIF | 911460103 | 32,595 | 6.38 | 0.21 | 0.03 | 04/03/2023 |
USM | UNITED STATES CELLULAR CORP | 911684108 | 47,570 | 20.73 | 0.99 | 0.13 | 04/03/2023 |
USEG | U S ENERGY CORP DEL | 911805307 | 14,240 | 1.76 | 0.03 | 0.00 | 04/03/2023 |
UNTY | UNITY BANCORP INC | 913290102 | 17,234 | 22.81 | 0.39 | 0.05 | 04/03/2023 |
UEIC | UNIVERSAL ELECTRS INC | 913483103 | 28,564 | 10.14 | 0.29 | 0.04 | 04/03/2023 |
UVE | UNIVERSAL INS HLDGS INC | 91359V107 | 122,420 | 18.22 | 2.23 | 0.30 | 04/03/2023 |
USAP | UNIVERSAL STAINLESS & ALLOY PR COM | 913837100 | 9,525 | 9.35 | 0.09 | 0.01 | 04/03/2023 |
ULH | UNIVERSAL LOGISTICS HOLDINGS I | 91388P105 | 34,297 | 29.15 | 1.00 | 0.13 | 04/03/2023 |
UTI | UNIVERSAL TECHNICAL INST INC COM | 913915104 | 140,810 | 7.38 | 1.04 | 0.14 | 04/03/2023 |
UVSP | UNIVEST FINANCIAL CORPORATION COM | 915271100 | 112,025 | 23.74 | 2.66 | 0.36 | 04/03/2023 |
UONEK | URBAN ONE INC | 91705J204 | 99,490 | 5.50 | 0.55 | 0.07 | 04/03/2023 |
VOXX | VOXX INTL CORP | 91829F104 | 49,409 | 12.33 | 0.61 | 0.08 | 04/03/2023 |
EGY | VAALCO ENERGY INC | 91851C201 | 201,290 | 4.53 | 0.91 | 0.12 | 04/03/2023 |
VHI | VALHI INC NEW | 918905209 | 87,391 | 17.41 | 1.52 | 0.20 | 04/03/2023 |
VNDA | VANDA PHARMACEUTICALS INC | 921659108 | 114,835 | 6.79 | 0.78 | 0.10 | 04/03/2023 |
VVX | V2X INC | 92242T101 | 22,765 | 39.72 | 0.90 | 0.12 | 04/03/2023 |
VEL | VELOCITY FINL INC | 92262D101 | 91,315 | 9.03 | 0.82 | 0.11 | 04/03/2023 |
VRA | VERA BRADLEY INC | 92335C106 | 75,820 | 5.99 | 0.45 | 0.06 | 04/03/2023 |
VBTX | VERITEX HLDGS INC | 923451108 | 93,775 | 18.26 | 1.71 | 0.23 | 04/03/2023 |
VRTV | VERITIV CORP | 923454102 | 27,380 | 135.14 | 3.70 | 0.50 | 04/03/2023 |
VLGEA | VILLAGE SUPER MKT INC | 927107409 | 37,569 | 22.88 | 0.86 | 0.12 | 04/03/2023 |
VNCE | VINCE HLDG CORP | 92719W207 | 14,240 | 6.93 | 0.10 | 0.01 | 04/03/2023 |
VWE | VINTAGE WINE ESTATES INC | 92747V106 | 86,270 | 1.07 | 0.09 | 0.01 | 04/03/2023 |
VABK | VIRGINIA NATL BANKSHARES CORP COM | 928031103 | 1,687 | 35.96 | 0.06 | 0.01 | 04/03/2023 |
VRTS | VIRTUS INVT PARTNERS INC | 92828Q109 | 14,240 | 190.39 | 2.71 | 0.36 | 04/03/2023 |
VSTO | VISTA OUTDOOR INC | 928377100 | 123,469 | 27.71 | 3.42 | 0.46 | 04/03/2023 |
HCC | WARRIOR MET COAL INC | 93627C101 | 115,920 | 36.71 | 4.26 | 0.57 | 04/03/2023 |
WAFD | WASHINGTON FED INC | 938824109 | 90,060 | 30.12 | 2.71 | 0.36 | 04/03/2023 |
WSBF | WATERSTONE FINL INC MD | 94188P101 | 48,840 | 15.13 | 0.74 | 0.10 | 04/03/2023 |
WMK | WEIS MKTS INC | 948849104 | 63,085 | 84.67 | 5.34 | 0.72 | 04/03/2023 |
WNEB | WESTERN NEW ENG BANCORP INC | 958892101 | 52,515 | 8.21 | 0.43 | 0.06 | 04/03/2023 |
WHG | WESTWOOD HLDGS GROUP INC | 961765104 | 17,006 | 11.21 | 0.19 | 0.03 | 04/03/2023 |
WEYS | WEYCO GROUP INC | 962149100 | 21,360 | 25.30 | 0.54 | 0.07 | 04/03/2023 |
FREE | WHOLE EARTH BRANDS INC | 96684W100 | 18,955 | 2.56 | 0.05 | 0.01 | 04/03/2023 |
WYY | WIDEPOINT CORP | 967590209 | 18,050 | 1.81 | 0.03 | 0.00 | 04/03/2023 |
WLMS | WILLIAMS INDL SVCS GROUP INC COM | 96951A104 | 48,540 | 1.03 | 0.05 | 0.01 | 04/03/2023 |
WLFC | WILLIS LEASE FIN CORP | 970646105 | 16,779 | 54.78 | 0.92 | 0.12 | 04/03/2023 |
WGO | WINNEBAGO INDS INC | 974637100 | 89,848 | 57.70 | 5.18 | 0.70 | 04/03/2023 |
WRLD | WORLD ACCEP CORPORATION | 981419104 | 10,330 | 83.29 | 0.86 | 0.12 | 04/03/2023 |
INT | WORLD FUEL SVCS CORP | 981475106 | 177,476 | 25.55 | 4.53 | 0.61 | 04/03/2023 |
XBIT | XBIOTECH INC | 98400H102 | 48,040 | 3.45 | 0.17 | 0.02 | 04/03/2023 |
ZUMZ | ZUMIEZ INC | 989817101 | 54,760 | 18.44 | 1.01 | 0.14 | 04/03/2023 |
Cash&Other | Cash & Other | 3,581,801 | 1.00 | 3.58 | 0.48 | 04/03/2023 | |
ARGO | ARGO GROUP INTL HLDGS LTD | G0464B107 | 78,324 | 29.29 | 2.29 | 0.31 | 04/03/2023 |
NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | G0772R208 | 16,545 | 27.00 | 0.45 | 0.06 | 04/03/2023 |
CMCL | CALEDONIA MNG CORP PLC | G1757E113 | 17,050 | 15.20 | 0.26 | 0.03 | 04/03/2023 |
FDP | FRESH DEL MONTE PRODUCE INC | G36738105 | 163,764 | 30.11 | 4.93 | 0.66 | 04/03/2023 |
AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | G6331P104 | 75,725 | 26.95 | 2.04 | 0.27 | 04/03/2023 |
NBR | NABORS INDUSTRIES LTD | G6359F137 | 22,765 | 121.91 | 2.78 | 0.37 | 04/03/2023 |
NBRWF | NABORS INDUSTRIES LTD | G6359F145 | 5,200 | 18.75 | 0.10 | 0.01 | 04/03/2023 |
NESR | NATIONAL ENERGY SERVICES REUNI SHS | G6375R107 | 175,415 | 5.26 | 0.92 | 0.12 | 04/03/2023 |
PANL | PANGAEA LOGISTICS SOLUTIONS LT | G6891L105 | 222,450 | 5.87 | 1.31 | 0.18 | 04/03/2023 |
SFL | SFL CORPORATION LTD | G7738W106 | 460,162 | 9.50 | 4.37 | 0.59 | 04/03/2023 |
SPNT | SIRIUSPOINT LTD | G8192H106 | 405,390 | 8.13 | 3.30 | 0.44 | 04/03/2023 |
TGH | TEXTAINER GROUP HOLDINGS LTD SHS | G8766E109 | 139,797 | 32.11 | 4.49 | 0.60 | 04/03/2023 |
LILA | LIBERTY LATIN AMERICA LTD | G9001E102 | 94,775 | 8.31 | 0.79 | 0.11 | 04/03/2023 |
LILAK | LIBERTY LATIN AMERICA LTD | G9001E128 | 584,138 | 8.26 | 4.82 | 0.65 | 04/03/2023 |
TSE | TRINSEO PLC | G9059U107 | 115,135 | 20.85 | 2.40 | 0.32 | 04/03/2023 |
GLNG | GOLAR LNG LTD | G9456A100 | 235,280 | 21.60 | 5.08 | 0.68 | 04/03/2023 |
FRO | FRONTLINE PLC | M46528101 | 130,216 | 16.56 | 2.16 | 0.29 | 04/03/2023 |
BLX | BANCO LATINOAMERICANO DE COMER SHS E | P16994132 | 56,553 | 17.38 | 0.98 | 0.13 | 04/03/2023 |
ASC | ARDMORE SHIPPING CORP | Y0207T100 | 120,361 | 14.87 | 1.79 | 0.24 | 04/03/2023 |
CMRE | COSTAMARE INC | Y1771G102 | 341,300 | 9.41 | 3.21 | 0.43 | 04/03/2023 |
DHT | DHT HOLDINGS INC | Y2065G121 | 457,345 | 10.81 | 4.94 | 0.66 | 04/03/2023 |
LPG | DORIAN LPG LTD | Y2106R110 | 140,239 | 19.94 | 2.80 | 0.37 | 04/03/2023 |
EGLE | EAGLE BULK SHIPPING INC | Y2187A150 | 52,955 | 45.50 | 2.41 | 0.32 | 04/03/2023 |
NETI | ENETI INC | Y2294C107 | 135,577 | 9.35 | 1.27 | 0.17 | 04/03/2023 |
GNK | GENCO SHIPPING & TRADING LTD SHS | Y2685T131 | 167,990 | 15.66 | 2.63 | 0.35 | 04/03/2023 |
INSW | INTERNATIONAL SEAWAYS INC | Y41053102 | 31,783 | 41.68 | 1.32 | 0.18 | 04/03/2023 |
SB | SAFE BULKERS INC | Y7388L103 | 341,200 | 3.69 | 1.26 | 0.17 | 04/03/2023 |
STNG | SCORPIO TANKERS INC | Y7542C130 | 65,726 | 56.31 | 3.70 | 0.50 | 04/03/2023 |
TK | TEEKAY CORPORATION | Y8564W103 | 445,205 | 6.18 | 2.75 | 0.37 | 04/03/2023 |
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.