Basic Stats
| Portfolio Value | $ 198,355,422 |
| Current Positions | 276 |
Latest Holdings, Performance, AUM (from 13F, 13D)
WMMAX - Teton Westwood Mighty Mites Fund Class A has disclosed 276 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 198,355,422 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WMMAX - Teton Westwood Mighty Mites Fund Class A’s top holdings are Ducommun Incorporated (US:DCO) , Nathan's Famous, Inc. (US:NATH) , Myers Industries, Inc. (US:MYE) , Full House Resorts, Inc. (US:FLL) , and Astronics Corporation (US:ATRO) . WMMAX - Teton Westwood Mighty Mites Fund Class A’s new positions include Hanover Bancorp, Inc. (US:HNVR) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 1.97 | 0.9907 | 0.5455 | |
| 0.06 | 3.83 | 1.9250 | 0.5376 | |
| 0.07 | 2.54 | 1.2776 | 0.4987 | |
| 0.89 | 0.4454 | 0.4454 | ||
| 0.15 | 3.67 | 1.8457 | 0.4004 | |
| 0.09 | 7.15 | 3.5927 | 0.2891 | |
| 0.33 | 4.74 | 2.3817 | 0.2401 | |
| 0.02 | 1.40 | 0.7019 | 0.2274 | |
| 0.04 | 1.75 | 0.8810 | 0.2259 | |
| 0.06 | 1.05 | 0.5285 | 0.2124 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.19 | 0.89 | 0.4473 | -0.3865 | |
| 1.19 | 4.36 | 2.1926 | -0.3816 | |
| 0.05 | 5.57 | 2.8012 | -0.3602 | |
| 0.16 | 2.80 | 1.4094 | -0.3424 | |
| 0.01 | 0.47 | 0.2385 | -0.3320 | |
| 0.16 | 1.94 | 0.9734 | -0.3125 | |
| 0.14 | 3.27 | 1.6422 | -0.3115 | |
| 0.05 | 1.28 | 0.6447 | -0.3007 | |
| 0.10 | 2.70 | 1.3554 | -0.2646 | |
| 0.01 | 3.05 | 1.5353 | -0.2263 |
13F and Fund Filings
This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DCO / Ducommun Incorporated | 0.09 | -21.51 | 7.15 | 11.78 | 3.5927 | 0.2891 | |||
| NATH / Nathan's Famous, Inc. | 0.05 | -20.63 | 5.57 | -8.94 | 2.8012 | -0.3602 | |||
| MYE / Myers Industries, Inc. | 0.33 | -5.90 | 4.74 | 14.31 | 2.3817 | 0.2401 | |||
| FLL / Full House Resorts, Inc. | 1.19 | -0.03 | 4.36 | -12.46 | 2.1926 | -0.3816 | |||
| ATRO / Astronics Corporation | 0.12 | -25.48 | 3.92 | 3.24 | 1.9690 | 0.0087 | |||
| STRT / Strattec Security Corporation | 0.06 | -9.55 | 3.83 | 42.61 | 1.9250 | 0.5376 | |||
| BURCA / Burnham Holdings, Inc. | 0.15 | -1.29 | 3.67 | 31.28 | 1.8457 | 0.4004 | |||
| GENC / Gencor Industries, Inc. | 0.26 | -1.79 | 3.60 | 13.05 | 1.8114 | 0.1649 | |||
| DSGR / Distribution Solutions Group, Inc. | 0.12 | -3.18 | 3.43 | -4.99 | 1.7231 | -0.1413 | |||
| ROCK / Gibraltar Industries, Inc. | 0.06 | -0.88 | 3.30 | -0.30 | 1.6608 | -0.0514 | |||
| FSTR / L.B. Foster Company | 0.15 | -0.60 | 3.28 | 10.45 | 1.6472 | 0.1147 | |||
| EML / The Eastern Company | 0.14 | -4.15 | 3.27 | -13.59 | 1.6422 | -0.3115 | |||
| MCEM / The Monarch Cement Company | 0.01 | -17.55 | 3.05 | -10.44 | 1.5353 | -0.2263 | |||
| GDEN / Golden Entertainment, Inc. | 0.10 | -1.51 | 2.88 | 9.87 | 1.4497 | 0.0932 | |||
| CCBG / Capital City Bank Group, Inc. | 0.07 | -1.92 | 2.81 | 7.33 | 1.4142 | 0.0600 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.16 | 0.00 | 2.80 | -17.31 | 1.4094 | -0.3424 | |||
| CTS / CTS Corporation | 0.07 | -2.69 | 2.78 | -0.18 | 1.3965 | -0.0417 | |||
| NOBH / Nobility Homes, Inc. | 0.10 | -4.12 | 2.70 | -14.00 | 1.3554 | -0.2646 | |||
| ASTE / Astec Industries, Inc. | 0.06 | -13.52 | 2.56 | 4.66 | 1.2867 | 0.0231 | |||
| ALNT / Allient Inc. | 0.07 | 2.04 | 2.54 | 68.61 | 1.2776 | 0.4987 | |||
| EXEL / Exelixis, Inc. | 0.05 | -1.88 | 2.30 | 17.11 | 1.1565 | 0.1418 | |||
| RUSHB / Rush Enterprises, Inc. | 0.04 | -0.90 | 2.30 | -8.01 | 1.1554 | -0.1351 | |||
| RGCO / RGC Resources, Inc. | 0.10 | 2.10 | 2.17 | 9.47 | 1.0926 | 0.0670 | |||
| KKR / KKR & Co. Inc. | 0.02 | -11.11 | 2.13 | 2.31 | 1.0699 | -0.0051 | |||
| MPX / Marine Products Corporation | 0.24 | -0.81 | 2.08 | 0.63 | 1.0437 | -0.0225 | |||
| CVGW / Calavo Growers, Inc. | 0.08 | 0.26 | 2.02 | 11.11 | 1.0158 | 0.0764 | |||
| ISSC / Innovative Solutions and Support, Inc. | 0.14 | 3.65 | 1.97 | 128.80 | 0.9907 | 0.5455 | |||
| FFIC / Flushing Financial Corporation | 0.16 | -16.84 | 1.94 | -22.22 | 0.9734 | -0.3125 | |||
| LMNR / Limoneira Company | 0.12 | -1.67 | 1.85 | -13.17 | 0.9282 | -0.1702 | |||
| GHM / Graham Corporation | 0.04 | -19.55 | 1.75 | 38.17 | 0.8810 | 0.2259 | |||
| INSE / Inspired Entertainment, Inc. | 0.21 | 0.00 | 1.74 | -4.34 | 0.8747 | -0.0650 | |||
| GRC / The Gorman-Rupp Company | 0.05 | -1.67 | 1.73 | 2.91 | 0.8712 | 0.0008 | |||
| TITN / Titan Machinery Inc. | 0.09 | 0.00 | 1.70 | 16.25 | 0.8563 | 0.0993 | |||
| STEL / Stellar Bancorp, Inc. | 0.06 | -3.11 | 1.57 | -2.00 | 0.7876 | -0.0383 | |||
| CMT / Core Molding Technologies, Inc. | 0.09 | -1.28 | 1.54 | 7.71 | 0.7729 | 0.0357 | |||
| BELFA / Bel Fuse Inc. | 0.02 | 0.00 | 1.48 | 24.70 | 0.7438 | 0.1307 | |||
| TRC / Tejon Ranch Co. | 0.08 | -0.59 | 1.42 | 6.35 | 0.7161 | 0.0242 | |||
| SII / Sprott Inc. | 0.02 | -1.46 | 1.40 | 52.07 | 0.7019 | 0.2274 | |||
| CWGL / Crimson Wine Group, Ltd. | 0.25 | -3.63 | 1.36 | -7.99 | 0.6834 | -0.0798 | |||
| ATEX / Anterix Inc. | 0.05 | 0.00 | 1.28 | -29.95 | 0.6447 | -0.3007 | |||
| NVGS / Navigator Holdings Ltd. | 0.09 | -9.11 | 1.23 | -3.38 | 0.6174 | -0.0393 | |||
| VALU / Value Line, Inc. | 0.03 | 0.00 | 1.23 | 1.24 | 0.6159 | -0.0093 | |||
| AOUT / American Outdoor Brands, Inc. | 0.12 | 0.00 | 1.22 | -14.05 | 0.6119 | -0.1199 | |||
| CPTP / Capital Properties, Inc. | 0.12 | -0.51 | 1.20 | 7.61 | 0.6042 | 0.0270 | |||
| INFU / InfuSystem Holdings, Inc. | 0.19 | 0.00 | 1.19 | 15.95 | 0.5959 | 0.0679 | |||
| MCS / The Marcus Corporation | 0.07 | -4.83 | 1.16 | -3.88 | 0.5848 | -0.0403 | |||
| CWST / Casella Waste Systems, Inc. | 0.01 | -9.91 | 1.14 | -6.77 | 0.5747 | -0.0589 | |||
| YORW / The York Water Company | 0.04 | -1.36 | 1.14 | -10.15 | 0.5744 | -0.0824 | |||
| MYRG / MYR Group Inc. | 0.01 | -14.29 | 1.09 | 37.55 | 0.5472 | 0.1383 | |||
| GTN / Gray Media, Inc. | 0.24 | -4.44 | 1.07 | 0.19 | 0.5391 | -0.0138 | |||
| MITK / Mitek Systems, Inc. | 0.11 | -2.70 | 1.07 | 16.83 | 0.5374 | 0.0644 | |||
| CBYDF / Corby Spirit and Wine Limited | 0.10 | 0.00 | 1.06 | -0.84 | 0.5349 | -0.0197 | |||
| TG / Tredegar Corporation | 0.12 | -0.25 | 1.05 | 13.99 | 0.5286 | 0.0521 | |||
| ARLO / Arlo Technologies, Inc. | 0.06 | 0.00 | 1.05 | 72.01 | 0.5285 | 0.2124 | |||
| ARTNA / Artesian Resources Corporation | 0.03 | 0.00 | 1.05 | 2.84 | 0.5283 | 0.0001 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.03 | 50.90 | 1.05 | 51.52 | 0.5267 | 0.1696 | |||
| FNB / F.N.B. Corporation | 0.07 | 0.00 | 1.04 | 8.49 | 0.5203 | 0.0270 | |||
| LEGH / Legacy Housing Corporation | 0.04 | 0.00 | 1.02 | -10.14 | 0.5126 | -0.0737 | |||
| SMP / Standard Motor Products, Inc. | 0.03 | 0.00 | 1.00 | 23.21 | 0.5018 | 0.0833 | |||
| ULBI / Ultralife Corporation | 0.11 | -0.45 | 0.99 | 66.22 | 0.4974 | 0.1898 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.04 | 0.00 | 0.98 | 5.37 | 0.4935 | 0.0124 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.03 | -4.97 | 0.98 | 16.49 | 0.4904 | 0.0577 | |||
| AVIO / Avio S.p.A. | 0.04 | -28.57 | 0.98 | 6.79 | 0.4901 | 0.0182 | |||
| IIIV / i3 Verticals, Inc. | 0.04 | -5.41 | 0.96 | 5.37 | 0.4835 | 0.0119 | |||
| GTNA / Gray Television, Inc. - Class A | 0.09 | 0.00 | 0.94 | 37.81 | 0.4749 | 0.1208 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.03 | 0.00 | 0.94 | -8.37 | 0.4731 | -0.0575 | |||
| FRPH / FRP Holdings, Inc. | 0.04 | 0.00 | 0.94 | -5.81 | 0.4731 | -0.0435 | |||
| TSQ / Townsquare Media, Inc. | 0.12 | 0.00 | 0.93 | -2.84 | 0.4652 | -0.0268 | |||
| RNST / Renasant Corporation | 0.03 | 0.00 | 0.92 | 5.89 | 0.4611 | 0.0136 | |||
| ALYAF / Alithya Group Inc. | 0.51 | -0.78 | 0.91 | 51.83 | 0.4598 | 0.1485 | |||
| CWT / California Water Service Group | 0.02 | -4.48 | 0.91 | -10.32 | 0.4586 | -0.0671 | |||
| NEOG / Neogen Corporation | 0.19 | 0.00 | 0.89 | -44.92 | 0.4473 | -0.3865 | |||
| United States Treasury Bill / DBT (US912797PY71) | 0.89 | 0.4454 | 0.4454 | ||||||
| ODC / Oil-Dri Corporation of America | 0.01 | -11.76 | 0.88 | 13.33 | 0.4448 | 0.0415 | |||
| SAMG / Silvercrest Asset Management Group Inc. | 0.06 | -1.95 | 0.88 | -4.98 | 0.4417 | -0.0359 | |||
| MOV / Movado Group, Inc. | 0.06 | 11.74 | 0.87 | 1.87 | 0.4377 | -0.0037 | |||
| SSP / The E.W. Scripps Company | 0.30 | -1.33 | 0.87 | -2.03 | 0.4374 | -0.0213 | |||
| TWIN / Twin Disc, Incorporated | 0.10 | -1.99 | 0.87 | 14.34 | 0.4372 | 0.0442 | |||
| PKE / Park Aerospace Corp. | 0.06 | -0.86 | 0.85 | 8.85 | 0.4269 | 0.0239 | |||
| VPG / Vishay Precision Group, Inc. | 0.03 | -28.51 | 0.84 | -16.70 | 0.4242 | -0.0986 | |||
| IMAX / IMAX Corporation | 0.03 | 0.00 | 0.84 | 6.08 | 0.4216 | 0.0133 | |||
| FSBW / FS Bancorp, Inc. | 0.02 | -12.50 | 0.83 | -9.43 | 0.4157 | -0.0556 | |||
| WSBF / Waterstone Financial, Inc. | 0.06 | 0.00 | 0.81 | 2.65 | 0.4096 | -0.0004 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.80 | 28.80 | 0.4002 | 0.0807 | |||
| ALVOF / Alvopetro Energy Ltd. | 0.17 | -4.95 | 0.79 | 21.59 | 0.3991 | 0.0613 | |||
| MSA / MSA Safety Incorporated | 0.00 | -7.84 | 0.79 | 5.21 | 0.3958 | 0.0093 | |||
| ATROB / Astronics Corporation | 0.02 | 0.00 | 0.78 | 35.83 | 0.3928 | 0.0957 | |||
| 2221 / Iwatsuka Confectionery Co., Ltd. | 0.04 | -7.50 | 0.76 | 0.79 | 0.3825 | -0.0079 | |||
| LCUT / Lifetime Brands, Inc. | 0.15 | -6.29 | 0.76 | -3.07 | 0.3820 | -0.0230 | |||
| RDIB / Reading International, Inc. | 0.08 | 0.00 | 0.74 | 39.92 | 0.3700 | 0.0979 | |||
| IP / Interpump Group S.p.A. | 0.02 | 0.00 | 0.73 | 17.23 | 0.3662 | 0.0454 | |||
| KAR / OPENLANE, Inc. | 0.03 | -3.33 | 0.71 | 22.66 | 0.3564 | 0.0576 | |||
| ZIMV / ZimVie Inc. | 0.07 | 1.35 | 0.70 | -12.27 | 0.3525 | -0.0604 | |||
| ATEN / A10 Networks, Inc. | 0.04 | 0.00 | 0.70 | 18.37 | 0.3501 | 0.0463 | |||
| WLDN / Willdan Group, Inc. | 0.01 | -26.67 | 0.69 | 12.62 | 0.3456 | 0.0301 | |||
| SFST / Southern First Bancshares, Inc. | 0.02 | -14.29 | 0.68 | -1.01 | 0.3441 | -0.0130 | |||
| TNLX / Trans-Lux Corporation | 2.30 | 0.00 | 0.68 | -24.33 | 0.3411 | -0.1220 | |||
| TNC / Tennant Company | 0.01 | -12.12 | 0.67 | -14.58 | 0.3388 | -0.0690 | |||
| TET / Treatt plc | 0.19 | 1.62 | 0.67 | -17.59 | 0.3371 | -0.0833 | |||
| SKYT / SkyWater Technology, Inc. | 0.07 | 0.00 | 0.64 | 38.79 | 0.3239 | 0.0840 | |||
| HWKN / Hawkins, Inc. | 0.00 | 0.00 | 0.64 | 34.24 | 0.3214 | 0.0752 | |||
| WNEB / Western New England Bancorp, Inc. | 0.07 | 0.00 | 0.62 | -0.80 | 0.3108 | -0.0110 | |||
| FSS / Federal Signal Corporation | 0.01 | -7.94 | 0.62 | 33.26 | 0.3103 | 0.0709 | |||
| KE / Kimball Electronics, Inc. | 0.03 | 6.67 | 0.62 | 24.75 | 0.3093 | 0.0544 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.59 | 1.89 | 0.2980 | -0.0023 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.12 | -12.41 | 0.59 | -26.98 | 0.2968 | -0.1208 | |||
| MFIN / Medallion Financial Corp. | 0.06 | -8.21 | 0.59 | 0.51 | 0.2946 | -0.0069 | |||
| SNLC / Security National Corporation | 0.00 | -2.78 | 0.58 | 0.87 | 0.2920 | -0.0055 | |||
| WGO / Winnebago Industries, Inc. | 0.02 | 2.56 | 0.58 | -13.56 | 0.2915 | -0.0556 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | -23.08 | 0.58 | -40.12 | 0.2912 | -0.2089 | |||
| CRZY / Crazy Woman Creek Bancorp Incorporated | 0.02 | -2.47 | 0.57 | -2.39 | 0.2870 | -0.0153 | |||
| FMBL / Farmers & Merchants Bank of Long Beach | 0.00 | 0.00 | 0.54 | -4.09 | 0.2719 | -0.0192 | |||
| ARKO / Arko Corp. | 0.12 | 0.00 | 0.53 | 7.10 | 0.2658 | 0.0107 | |||
| FMNB / Farmers National Banc Corp. | 0.04 | 0.00 | 0.52 | 5.68 | 0.2620 | 0.0072 | |||
| SPLP / Steel Partners Holdings L.P. - Limited Partnership | 0.01 | 0.00 | 0.51 | -3.56 | 0.2584 | -0.0169 | |||
| PBI / Pitney Bowes Inc. | 0.04 | 0.00 | 0.49 | 20.39 | 0.2468 | 0.0364 | |||
| GAMB / Gambling.com Group Limited | 0.04 | -11.11 | 0.48 | -16.23 | 0.2391 | -0.0543 | |||
| UTI / Universal Technical Institute, Inc. | 0.01 | -67.44 | 0.47 | -57.07 | 0.2385 | -0.3320 | |||
| GTX / Garrett Motion Inc. | 0.04 | -10.00 | 0.47 | 12.92 | 0.2377 | 0.0215 | |||
| WNC / Wabash National Corporation | 0.04 | 0.00 | 0.47 | -3.73 | 0.2340 | -0.0160 | |||
| AZZ / AZZ Inc. | 0.00 | -18.33 | 0.46 | -7.78 | 0.2327 | -0.0265 | |||
| FARM / Farmer Bros. Co. | 0.33 | -0.61 | 0.45 | -38.68 | 0.2251 | -0.1520 | |||
| ELMD / Electromed, Inc. | 0.02 | -13.04 | 0.44 | -19.89 | 0.2211 | -0.0624 | |||
| GVA / Granite Construction Incorporated | 0.00 | 0.00 | 0.44 | 24.01 | 0.2209 | 0.0378 | |||
| THVB / Thomasville Bancshares, Inc. | 0.01 | 0.00 | 0.43 | 6.67 | 0.2171 | 0.0079 | |||
| UG / United-Guardian, Inc. | 0.05 | -0.37 | 0.43 | -11.73 | 0.2159 | -0.0356 | |||
| DRUNF / Dream Unlimited Corp. | 0.03 | 0.00 | 0.42 | 10.70 | 0.2133 | 0.0150 | |||
| OPCH / Option Care Health, Inc. | 0.01 | -23.53 | 0.42 | -28.96 | 0.2122 | -0.0947 | |||
| ACU / Acme United Corporation | 0.01 | -23.08 | 0.41 | -19.46 | 0.2083 | -0.0577 | |||
| RUSHA / Rush Enterprises, Inc. | 0.01 | 0.00 | 0.41 | -3.51 | 0.2071 | -0.0136 | |||
| SBGI / Sinclair, Inc. | 0.03 | 1.41 | 0.40 | -11.95 | 0.2001 | -0.0336 | |||
| RDVT / Red Violet, Inc. | 0.01 | -11.11 | 0.39 | 16.27 | 0.1978 | 0.0231 | |||
| NEO / NeoGenomics, Inc. | 0.05 | 0.00 | 0.39 | -22.86 | 0.1951 | -0.0652 | |||
| OOMA / Ooma, Inc. | 0.03 | 0.00 | 0.39 | -1.28 | 0.1945 | -0.0083 | |||
| VLY / Valley National Bancorp | 0.04 | -1.82 | 0.39 | -1.53 | 0.1939 | -0.0082 | |||
| NAGE / Niagen Bioscience, Inc. | 0.03 | 0.00 | 0.36 | 109.30 | 0.1811 | 0.0920 | |||
| ERII / Energy Recovery, Inc. | 0.03 | 0.00 | 0.36 | -19.59 | 0.1799 | -0.0500 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.24 | 0.00 | 0.34 | -12.69 | 0.1732 | -0.0307 | |||
| AP / Ampco-Pittsburgh Corporation | 0.11 | 0.00 | 0.33 | 36.21 | 0.1666 | 0.0411 | |||
| NUVR / Nuvera Communications, Inc. | 0.03 | 0.00 | 0.33 | 0.30 | 0.1666 | -0.0040 | |||
| MIDD / The Middleby Corporation | 0.00 | -8.00 | 0.33 | -12.66 | 0.1665 | -0.0298 | |||
| HNVR / Hanover Bancorp, Inc. | 0.01 | 0.32 | 0.1611 | 0.1611 | |||||
| NRIM / Northrim BanCorp, Inc. | 0.00 | -10.53 | 0.32 | 14.03 | 0.1594 | 0.0156 | |||
| JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock | 0.01 | 0.00 | 0.30 | 35.78 | 0.1491 | 0.0362 | |||
| VLGEA / Village Super Market, Inc. | 0.01 | -20.62 | 0.30 | -19.57 | 0.1490 | -0.0415 | |||
| MOD / Modine Manufacturing Company | 0.00 | 0.00 | 0.30 | 28.26 | 0.1485 | 0.0296 | |||
| 6485 / Maezawa Kyuso Industries Co.,Ltd. | 0.03 | 0.00 | 0.29 | -0.68 | 0.1462 | -0.0049 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.01 | -23.08 | 0.29 | -37.39 | 0.1449 | -0.0928 | |||
| DGII / Digi International Inc. | 0.01 | 0.00 | 0.28 | 25.23 | 0.1402 | 0.0252 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 0.00 | 0.28 | 56.18 | 0.1401 | 0.0481 | |||
| DAN / Dana Incorporated | 0.02 | -35.35 | 0.27 | -16.72 | 0.1379 | -0.0325 | |||
| RES / RPC, Inc. | 0.06 | 0.00 | 0.27 | -14.11 | 0.1379 | -0.0269 | |||
| RWCI / RWC, Inc. | 0.02 | 0.00 | 0.27 | 18.78 | 0.1368 | 0.0184 | |||
| MSEX / Middlesex Water Company | 0.01 | 0.00 | 0.27 | -15.62 | 0.1362 | -0.0294 | |||
| UBSI / United Bankshares, Inc. | 0.01 | 0.00 | 0.27 | 5.08 | 0.1355 | 0.0030 | |||
| INBK / First Internet Bancorp | 0.01 | -41.18 | 0.27 | -40.88 | 0.1352 | -0.1000 | |||
| BWTL / Bowlin Travel Centers, Inc. | 0.06 | 0.00 | 0.26 | 10.39 | 0.1283 | 0.0087 | |||
| ICFI / ICF International, Inc. | 0.00 | 0.00 | 0.25 | 0.00 | 0.1277 | -0.0039 | |||
| LE / Lands' End, Inc. | 0.02 | 0.00 | 0.25 | 5.13 | 0.1238 | 0.0029 | |||
| VS6 / Vitasoy International Holdings Limited | 0.21 | 0.00 | 0.24 | -9.36 | 0.1219 | -0.0163 | |||
| CZR / Caesars Entertainment, Inc. | 0.01 | 0.00 | 0.24 | 13.68 | 0.1213 | 0.0115 | |||
| GIL / DMG MORI AKTIENGESELLSCHAFT | 0.00 | 0.00 | 0.24 | 8.72 | 0.1196 | 0.0065 | |||
| CMCO / Columbus McKinnon Corporation | 0.02 | -49.18 | 0.24 | -54.26 | 0.1190 | -0.1478 | |||
| CZNC / Citizens & Northern Corporation | 0.01 | 0.00 | 0.23 | -5.81 | 0.1142 | -0.0105 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.07 | 7.38 | 0.23 | 275.00 | 0.1136 | 0.0823 | |||
| RDI / Reading International, Inc. | 0.16 | -1.34 | 0.22 | -4.85 | 0.1088 | -0.0088 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.22 | 6.40 | 0.1087 | 0.0033 | |||
| United States Treasury Bill / DBT (US912797PX98) | 0.21 | 0.1071 | 0.1071 | ||||||
| TWI / Titan International, Inc. | 0.02 | 0.00 | 0.21 | 22.81 | 0.1058 | 0.0170 | |||
| DENN / Denny's Corporation | 0.05 | 0.00 | 0.21 | 11.76 | 0.1051 | 0.0084 | |||
| GENI / Genius Sports Limited | 0.02 | 0.00 | 0.21 | 4.00 | 0.1046 | 0.0011 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -16.67 | 0.21 | -17.53 | 0.1044 | -0.0257 | |||
| SRI / Stoneridge, Inc. | 0.03 | -10.77 | 0.20 | 36.91 | 0.1026 | 0.0256 | |||
| OFIX / Orthofix Medical Inc. | 0.02 | -2.67 | 0.20 | -33.55 | 0.1020 | -0.0556 | |||
| LWAY / Lifeway Foods, Inc. | 0.01 | 0.00 | 0.20 | 0.51 | 0.1004 | -0.0019 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.01 | 0.00 | 0.20 | -2.49 | 0.0986 | -0.0052 | |||
| MTX / Minerals Technologies Inc. | 0.00 | 0.00 | 0.19 | -13.51 | 0.0969 | -0.0181 | |||
| CADE / Cadence Bank | 0.01 | 0.00 | 0.19 | 4.95 | 0.0964 | 0.0023 | |||
| OPK / OPKO Health, Inc. | 0.14 | -1.73 | 0.19 | -21.76 | 0.0942 | -0.0297 | |||
| MTW / The Manitowoc Company, Inc. | 0.02 | 0.00 | 0.19 | 39.85 | 0.0936 | 0.0249 | |||
| UTL / Unitil Corporation | 0.00 | -8.57 | 0.17 | -17.41 | 0.0839 | -0.0204 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -10.00 | 0.16 | 7.24 | 0.0823 | 0.0034 | |||
| FRST / Primis Financial Corp. | 0.01 | 0.00 | 0.16 | 10.96 | 0.0818 | 0.0061 | |||
| TRST / TrustCo Bank Corp NY | 0.00 | 0.00 | 0.15 | 10.00 | 0.0776 | 0.0049 | |||
| CDNA / CareDx, Inc | 0.01 | 0.00 | 0.15 | 10.00 | 0.0776 | 0.0052 | |||
| GYRO / Gyrodyne, LLC | 0.02 | -1.67 | 0.15 | 4.08 | 0.0770 | 0.0009 | |||
| BSET / Bassett Furniture Industries, Incorporated | 0.01 | 0.00 | 0.15 | 0.00 | 0.0764 | -0.0024 | |||
| JOUT / Johnson Outdoors Inc. | 0.01 | 0.00 | 0.15 | 21.77 | 0.0761 | 0.0119 | |||
| TOWN / TowneBank | 0.00 | -2.22 | 0.15 | -1.96 | 0.0756 | -0.0039 | |||
| 635 / Playmates Holdings Limited | 2.20 | 0.00 | 0.15 | -6.45 | 0.0733 | -0.0071 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.01 | 0.00 | 0.14 | -4.08 | 0.0712 | -0.0050 | |||
| DAKT / Daktronics, Inc. | 0.01 | -8.00 | 0.14 | 14.88 | 0.0699 | 0.0070 | |||
| DHX / DHI Group, Inc. | 0.04 | 0.00 | 0.13 | 114.52 | 0.0672 | 0.0349 | |||
| MLAB / Mesa Laboratories, Inc. | 0.00 | -12.50 | 0.13 | -30.69 | 0.0663 | -0.0318 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.13 | -16.13 | 0.0655 | -0.0150 | |||
| 1086 / Goodbaby International Holdings Limited | 0.95 | 5.56 | 0.13 | -19.62 | 0.0639 | -0.0180 | |||
| WVVI / Willamette Valley Vineyards, Inc. | 0.02 | 0.00 | 0.13 | -7.35 | 0.0638 | -0.0068 | |||
| SBSI / Southside Bancshares, Inc. | 0.00 | 0.00 | 0.13 | 1.61 | 0.0636 | -0.0007 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.01 | -25.00 | 0.13 | -25.88 | 0.0636 | -0.0245 | |||
| FEIM / Frequency Electronics, Inc. | 0.01 | -8.33 | 0.12 | 33.33 | 0.0628 | 0.0143 | |||
| ADWPF / Andrew Peller Limited | 0.03 | 0.00 | 0.12 | 17.14 | 0.0621 | 0.0076 | |||
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.12 | 16.50 | 0.0607 | 0.0072 | |||
| BHRB / Burke & Herbert Financial Services Corp. | 0.00 | 0.00 | 0.12 | 6.25 | 0.0600 | 0.0021 | |||
| NSSC / Napco Security Technologies, Inc. | 0.00 | -9.09 | 0.12 | 16.83 | 0.0597 | 0.0074 | |||
| BOI / Boiron SA | 0.00 | 0.00 | 0.12 | -3.28 | 0.0597 | -0.0037 | |||
| TACT / TransAct Technologies Incorporated | 0.03 | 0.00 | 0.12 | -1.68 | 0.0590 | -0.0028 | |||
| BWEL / JG Boswell Company | 0.00 | -4.65 | 0.11 | 2.78 | 0.0562 | 0.0002 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.00 | -10.00 | 0.10 | -14.05 | 0.0524 | -0.0104 | |||
| LEE / Lee Enterprises, Incorporated | 0.02 | 1.27 | 0.10 | -38.41 | 0.0511 | -0.0337 | |||
| HOPE / Hope Bancorp, Inc. | 0.01 | 0.00 | 0.10 | 2.13 | 0.0487 | -0.0001 | |||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.09 | -3.12 | 0.0472 | -0.0028 | |||
| SSB / SouthState Corporation | 0.00 | 0.00 | 0.09 | 0.00 | 0.0463 | -0.0017 | |||
| MPAA / Motorcar Parts of America, Inc. | 0.01 | 0.00 | 0.09 | 17.57 | 0.0439 | 0.0056 | |||
| HASGF / T. Hasegawa Co., Ltd. | 0.00 | 0.00 | 0.08 | 8.00 | 0.0410 | 0.0023 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.08 | -9.09 | 0.0406 | -0.0053 | |||
| HZO / MarineMax, Inc. | 0.00 | 0.00 | 0.08 | 17.19 | 0.0379 | 0.0046 | |||
| CVGI / Commercial Vehicle Group, Inc. | 0.04 | -13.63 | 0.07 | 24.14 | 0.0365 | 0.0064 | |||
| GFF / Griffon Corporation | 0.00 | 0.00 | 0.07 | 1.41 | 0.0364 | -0.0006 | |||
| VLN / Velan Inc. | 0.01 | -4.29 | 0.07 | -8.86 | 0.0364 | -0.0045 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | 0.00 | 0.07 | -17.24 | 0.0362 | -0.0089 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | -16.67 | 0.07 | -10.39 | 0.0347 | -0.0052 | |||
| 22Z / Zealand Pharma A/S | 0.00 | 0.00 | 0.07 | -24.72 | 0.0338 | -0.0127 | |||
| NTGR / NETGEAR, Inc. | 0.00 | 0.00 | 0.07 | 19.64 | 0.0337 | 0.0046 | |||
| HNFSA / Hanover Foods Corporation | 0.00 | 0.00 | 0.06 | -31.91 | 0.0326 | -0.0162 | |||
| ABCB / Ameris Bancorp | 0.00 | -23.08 | 0.06 | -13.51 | 0.0325 | -0.0061 | |||
| DDD / 3D Systems Corporation | 0.04 | 0.00 | 0.06 | -27.38 | 0.0310 | -0.0128 | |||
| SPO / Sportech PLC | 0.05 | 0.00 | 0.06 | 7.02 | 0.0307 | 0.0010 | |||
| ARAY / Accuray Incorporated | 0.04 | 0.00 | 0.06 | -23.38 | 0.0300 | -0.0103 | |||
| UTMD / Utah Medical Products, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0286 | -0.0003 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.00 | 0.06 | -13.85 | 0.0285 | -0.0055 | |||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.06 | 14.29 | 0.0284 | 0.0030 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0268 | -0.0010 | |||
| HRI / Herc Holdings Inc. | 0.00 | 0.00 | 0.05 | -1.89 | 0.0265 | -0.0013 | |||
| SKY / Champion Homes, Inc. | 0.00 | -38.46 | 0.05 | -59.35 | 0.0252 | -0.0385 | |||
| DU-ART FILM LABS INC / EC (000000000) | 0.04 | 0.04 | 0.0224 | 0.0224 | |||||
| OMCL / Omnicell, Inc. | 0.00 | 0.00 | 0.04 | -15.38 | 0.0222 | -0.0049 | |||
| DALN / DallasNews Corporation | 0.01 | 0.00 | 0.04 | -4.44 | 0.0216 | -0.0019 | |||
| PRGO / Perrigo Company plc | 0.01 | -4.46 | 0.04 | -12.50 | 0.0215 | -0.0037 | |||
| AAME / Atlantic American Corporation | 0.02 | -1.04 | 0.04 | 25.00 | 0.0203 | 0.0035 | |||
| EGBN / Eagle Bancorp, Inc. | 0.00 | 0.00 | 0.04 | -9.52 | 0.0196 | -0.0021 | |||
| VATE / INNOVATE Corp. | 0.01 | -6.25 | 0.04 | -38.71 | 0.0194 | -0.0129 | |||
| ABCP / AmBase Corporation | 0.11 | 0.00 | 0.03 | -2.94 | 0.0166 | -0.0011 | |||
| SHEN / Shenandoah Telecommunications Company | 0.00 | 0.00 | 0.03 | 6.67 | 0.0165 | 0.0009 | |||
| PLPC / Preformed Line Products Company | 0.00 | -50.00 | 0.03 | -44.64 | 0.0161 | -0.0129 | |||
| DWSN / Dawson Geophysical Company | 0.02 | -16.67 | 0.03 | 0.00 | 0.0147 | -0.0006 | |||
| BGFV / Big 5 Sporting Goods Corporation | 0.02 | 14.29 | 0.03 | 75.00 | 0.0143 | 0.0055 | |||
| HNFSB / Hanover Foods Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0140 | -0.0004 | |||
| GRTYA / Guaranty Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0138 | -0.0004 | |||
| TREE / LendingTree, Inc. | 0.00 | 0.00 | 0.03 | -28.57 | 0.0130 | -0.0051 | |||
| Option Healthcare Inc Class A Warrants / EC (000000000) | 0.01 | 0.03 | 0.0130 | 0.0130 | |||||
| CDZI / Cadiz Inc. | 0.01 | 0.00 | 0.02 | 0.00 | 0.0120 | -0.0001 | |||
| CPHC / Canterbury Park Holding Corporation | 0.00 | 0.00 | 0.02 | 5.56 | 0.0097 | 0.0002 | |||
| STIM / Neuronetics, Inc. | 0.01 | 0.00 | 0.02 | -5.56 | 0.0088 | -0.0007 | |||
| TAM / Tanami Gold NL | 0.40 | 0.00 | 0.02 | 128.57 | 0.0083 | 0.0047 | |||
| MEI / Methode Electronics, Inc. | 0.00 | 0.00 | 0.02 | 60.00 | 0.0081 | 0.0025 | |||
| HY / Hyster-Yale, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0080 | -0.0006 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0077 | 0.0004 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 0.06 | 0.00 | 0.01 | -44.00 | 0.0074 | -0.0059 | |||
| Option Care Health Warrants Class B / EC (000000000) | 0.01 | 0.01 | 0.0073 | 0.0073 | |||||
| IWSH / Wright Investors' Service Holdings, Inc. | 0.08 | -11.11 | 0.01 | 7.69 | 0.0072 | 0.0003 | |||
| BRID / Bridgford Foods Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0059 | -0.0003 | |||
| BBGI / Beasley Broadcast Group, Inc. | 0.00 | 19.05 | 0.01 | -9.09 | 0.0052 | -0.0008 | |||
| SANW / S&W Seed Company | 0.00 | 0.00 | 0.01 | -70.59 | 0.0051 | -0.0125 | |||
| SVIN / Scheid Vineyards Inc. | 0.00 | -12.00 | 0.01 | -30.77 | 0.0045 | -0.0025 | |||
| CDLX / Cardlytics, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0033 | -0.0005 | |||
| COMM SYS/PINEAPPLE HLDGS CVR / EC (000000000) | 0.09 | 0.01 | 0.0026 | 0.0026 | |||||
| DU-ART FILM LABS INC / EC (000000000) | 0.00 | 0.00 | 0.0025 | 0.0025 | |||||
| DTTVY / Dish TV India Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0000 | |||
| KEWL / Keweenaw Land Association, Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0002 | |||
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant | 0.05 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| TPHS / Trinity Place Holdings Inc. | 0.01 | -50.00 | 0.00 | -100.00 | 0.0004 | -0.0004 | |||
| CJR.B / Corus Entertainment Inc. | 0.01 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| Paratek Pharmaceuticals CVR / EC (000000000) | 0.03 | 0.00 | 0.0003 | 0.0003 | |||||
| ROYALTY LLC / EC (000000000) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| PFTI / Puradyn Filter Technologies, Inc. | 0.08 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AFIIQ / Armstrong Flooring, Inc. | 0.06 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CUTRQ / Cutera, Inc. | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| CUTRQ / Cutera, Inc. | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| US3693322006 / General Chemical Group Inc. (The) | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PCGR / PC Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 |
