CIK: 0001376772 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $469,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING NV-NY REG SHS | 15,559 | $10,748 | 2.3% | $253.81 | — | COM | N07059210 |
| BNTX | BIONTECH SE-ADR | 41,532 | $9,298 | 2.0% | $112.86 | — | COM | 09075V102 |
| — | SVB FINL GROUP COM | 15,446 | $8,595 | 1.8% | $445.22 | — | COM | 78486Q101 |
| DAC | DANAOS CORP | 111,103 | $8,531 | 1.8% | $32.20 | +63.2% | COM | Y1968P121 |
| — | CIMAREX ENERGY CO COM | 115,785 | $8,389 | 1.8% | $63.35 | — | COM | 171798101 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 132,697 | $8,327 | 1.8% | $60.35 | +3.9% | COM | 00404A109 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 50,978 | $8,018 | 1.7% | $74.87 | — | COM | 502441306 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 14,292 | $7,567 | 1.6% | $334.87 | +48.8% | COM | 989207105 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 202,584 | $7,518 | 1.6% | $16.99 | +115.0% | COM | 35671D857 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 441,207 | $7,350 | 1.6% | $16.66 | — | COM | 43289P106 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 418,500 | $7,001 | 1.5% | $6.06 | — | COM | 82575P107 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 27,564 | $6,996 | 1.5% | $87.09 | +43.8% | COM | 679580100 |
| SAM | BOSTON BEER INC CL A | 6,685 | $6,824 | 1.5% | $396.55 | +183.0% | COM | 100557107 |
| RH | RH | 10,043 | $6,819 | 1.5% | $351.36 | +84.8% | COM | 74967X103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 55,590 | $6,722 | 1.4% | $53.03 | +104.0% | COM | H50430232 |
| CX | CEMEX SAB-SPONS ADR PART CER | 770,151 | $6,469 | 1.4% | $5.41 | — | COM | 151290889 |
| EMBJ | EMBRAER SA-SPON ADR | 406,224 | $6,150 | 1.3% | $15.14 | — | COM | 29082A107 |
| DECK | DECKERS OUTDOOR CORP COM | 15,902 | $6,107 | 1.3% | $18.39 | +206.8% | COM | 243537107 |
| STAA | STAAR SURGICAL CO | 37,795 | $5,764 | 1.2% | $131.72 | 0.0% | COM | 852312305 |
| PKX | POSCO- SPON ADR | 73,859 | $5,671 | 1.2% | $72.35 | — | COM | 693483109 |
| SID | CIA SIDERURGICA NACL-SP ADR | 643,404 | $5,649 | 1.2% | $6.78 | — | COM | 20440W105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 116,237 | $5,649 | 1.2% | $33.81 | +24.1% | COM | 14448C104 |
| SLM | SLM CORP COM | 267,845 | $5,609 | 1.2% | $15.22 | +29.4% | COM | 78442P106 |
| TX | TERNIUM SA-SPONSORED ADR | 140,886 | $5,419 | 1.2% | $38.83 | — | COM | 880890108 |
| NXPI | NXP SEMICONDUCTORS NV | 25,441 | $5,234 | 1.1% | $111.61 | +65.1% | COM | N6596X109 |
| NWSA | NEWS CORP NEW CL A | 202,527 | $5,219 | 1.1% | $25.31 | 0.0% | COM | 65249B109 |
| RIO | RIO TINTO PLC-SPON ADR | 62,055 | $5,205 | 1.1% | $62.31 | — | COM | 767204100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 360,016 | $5,141 | 1.1% | $14.28 | — | COM | 40049J206 |
| — | TATA MOTORS LTD-SPON ADR | 224,854 | $5,123 | 1.1% | $20.89 | — | COM | 876568502 |
| MT | ARCELORMITTAL-NY REGISTERED | 163,290 | $5,072 | 1.1% | $29.24 | — | COM | 03938L203 |
| IBN | ICICI BANK LTD-SPON ADR | 293,634 | $5,021 | 1.1% | $16.06 | — | COM | 45104G104 |
| TGT | TARGET CORP COM | 20,627 | $4,986 | 1.1% | $95.99 | +99.5% | COM | 87612E106 |
| NVDA | NVIDIA CORP COM | 6,164 | $4,932 | 1.1% | $10.81 | +48.0% | COM | 67066G104 |
| ABBNY | ABB LTD-SPON ADR | 144,479 | $4,911 | 1.0% | $26.06 | — | COM | 000375204 |
| KT | KT CORP-SP ADR | 350,189 | $4,885 | 1.0% | $13.95 | — | COM | 48268K101 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 785,714 | $4,879 | 1.0% | $5.26 | — | COM | 05946K101 |
| — | CRH PLC-SPONSORED ADR | 95,379 | $4,849 | 1.0% | $37.47 | — | COM | 12626K203 |
| HTHT | HUAZHU GROUP LTD-ADR | 88,014 | $4,648 | 1.0% | $46.03 | — | COM | 44332N106 |
| LPX | LOUISIANA PAC CORP COM | 76,604 | $4,618 | 1.0% | $61.96 | +3.2% | COM | 546347105 |
| SSL | SASOL LTD-SPONSORED ADR | 292,482 | $4,484 | 1.0% | $15.33 | — | COM | 803866300 |
| TS | TENARIS SA-ADR | 204,272 | $4,474 | 1.0% | $21.90 | — | COM | 88031M109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 337,849 | $4,473 | 1.0% | $13.24 | — | COM | 456837103 |
| DVN | DEVON ENERGY CORP NEW COM | 152,974 | $4,465 | 1.0% | $15.93 | +27.1% | COM | 25179M103 |
| — | CIA BRASILEIRA DE DIS- ADR | 573,025 | $4,464 | 1.0% | $7.79 | — | COM | 20440T300 |
| — | SK TELECOM CO LTD-SPON ADR | 141,593 | $4,448 | 0.9% | $31.41 | — | COM | 78440P108 |
| HDB | HDFC BANK LTD-ADR | 60,293 | $4,408 | 0.9% | $72.67 | — | COM | 40415F101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 91,255 | $4,319 | 0.9% | $49.32 | — | COM | 833635105 |
| — | L BRANDS INC COM | 58,670 | $4,228 | 0.9% | $38.61 | — | COM | 501797104 |
| SONY | SONY GROUP CORP - SP ADR | 43,300 | $4,210 | 0.9% | $101.32 | — | COM | 835699307 |
| TLT | ISHARES TR 20 YR TR BD ET | 28,846 | $4,164 | 0.9% | $144.35 | — | COM | 464287432 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 37,938 | $4,106 | 0.9% | $110.28 | — | COM | 783513203 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 125,675 | $3,815 | 0.8% | $30.36 | — | COM | 088786108 |
| KLAC | KLA-TENCOR CORP COM | 11,608 | $3,764 | 0.8% | $152.32 | +100.2% | COM | 482480100 |
| CRL | CHARLES RIV LABS INTL INC COM | 10,090 | $3,732 | 0.8% | $333.92 | 0.0% | COM | 159864107 |
| BCS | BARCLAYS PLC-SPONS ADR | 378,966 | $3,657 | 0.8% | $9.65 | — | COM | 06738E204 |
| CC | CHEMOURS CO COM | 101,460 | $3,531 | 0.8% | $22.01 | +27.8% | COM | 163851108 |
| IEF | ISHARES TR 7-10 Y TR BD E | 30,503 | $3,523 | 0.8% | $119.27 | — | COM | 464287440 |
| TTC | TORO CO COM | 31,871 | $3,502 | 0.7% | $88.93 | +23.6% | COM | 891092108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18,793 | $3,461 | 0.7% | $129.28 | +30.0% | COM | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 21,642 | $3,342 | 0.7% | $95.99 | +51.2% | COM | 49338L103 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 253,623 | $3,304 | 0.7% | $23.82 | — | COM | 925458101 |
| SGI | TEMPUR SEALY INTL INC COM | 83,605 | $3,276 | 0.7% | $38.31 | 0.0% | COM | 88023U101 |
| GNRC | GENERAC HOLDINGS INC | 7,874 | $3,269 | 0.7% | $216.97 | +54.6% | COM | 368736104 |
| WBS | WEBSTER FINL CORP CONN COM | 59,866 | $3,193 | 0.7% | $53.24 | +4.1% | COM | 947890109 |
| TREX | TREX CO INC COM | 31,233 | $3,192 | 0.7% | $63.37 | +59.3% | COM | 89531P105 |
| EL | LAUDER ESTEE COS INC CL A | 9,921 | $3,156 | 0.7% | $182.75 | +54.8% | COM | 518439104 |
| — | CIT GROUP INC COM NEW | 60,611 | $3,127 | 0.7% | $51.51 | — | COM | 125581801 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 62,278 | $3,096 | 0.7% | $47.61 | — | COM | 500472303 |
| — | PIONEER NAT RES CO COM | 18,905 | $3,072 | 0.7% | $162.50 | — | COM | 723787107 |
| FTNT | FORTINET INC COM | 12,764 | $3,040 | 0.6% | $42.69 | 0.0% | COM | 34959E109 |
| IJT | ISHARES TR SP SMCP600GR E | 22,749 | $3,017 | 0.6% | $129.20 | — | COM | 464287887 |
| DBO | INVESCO DB OIL FUND | 232,760 | $3,000 | 0.6% | $10.84 | — | COM | 46140H403 |
| IJS | ISHARES TR SP SMCP600VL E | 28,401 | $2,994 | 0.6% | $101.36 | — | COM | 464287879 |
| — | SYNOVUS FINL CORP COM NEW | 67,474 | $2,961 | 0.6% | $45.76 | — | COM | 87161C501 |
| FYX | FIRST TR SML CP CORE ALPHA FCO | 31,247 | $2,914 | 0.6% | $81.10 | — | COM | 33734Y109 |
| VLUE | ISHARES TR USA VALUE FACT | 27,513 | $2,891 | 0.6% | $105.08 | — | COM | 46432F388 |
| FNX | FIRST TR MID CAP CORE ALPHADCO | 28,766 | $2,879 | 0.6% | $94.63 | — | COM | 33735B108 |
| IJK | ISHARES TR S&P MC 400GR E | 35,343 | $2,860 | 0.6% | $114.21 | — | COM | 464287606 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 27,606 | $2,827 | 0.6% | $102.41 | — | COM | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 34,304 | $2,824 | 0.6% | $66.09 | — | COM | 81369Y100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,122 | $2,812 | 0.6% | $68.67 | +72.3% | COM | 02079K107 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 76,093 | $2,792 | 0.6% | $34.48 | — | COM | 81369Y605 |
| GM | GENERAL MTRS CO COM | 46,858 | $2,773 | 0.6% | $56.71 | 0.0% | COM | 37045V100 |
| DE | DEERE & CO COM | 7,792 | $2,748 | 0.6% | $235.00 | +45.9% | COM | 244199105 |
| CZR | CAESARS ENTERTAINMENT INC | 26,036 | $2,701 | 0.6% | $62.71 | +60.9% | COM | 12769G100 |
| ALB | ALBEMARLE CORP COM | 15,963 | $2,689 | 0.6% | $136.20 | +12.0% | COM | 012653101 |
| AMAT | APPLIED MATLS INC COM | 18,833 | $2,682 | 0.6% | $106.02 | +21.5% | COM | 038222105 |
| DAR | DARLING INGREDIENTS INC COM | 38,758 | $2,616 | 0.6% | $47.78 | +47.4% | COM | 237266101 |
| CE | CELANESE CORP DEL COM SER A | 17,110 | $2,594 | 0.6% | $114.06 | +28.7% | COM | 150870103 |
| EVR | EVERCORE PARTNERS INC CLASS A | 17,820 | $2,509 | 0.5% | $81.26 | +57.5% | COM | 29977A105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 16,247 | $2,505 | 0.5% | $159.33 | 0.0% | COM | 008252108 |
| MET | METLIFE INC COM | 41,569 | $2,488 | 0.5% | $55.07 | 0.0% | COM | 59156R108 |
| SYNA | SYNAPTICS INC COM | 15,866 | $2,468 | 0.5% | $121.72 | +11.1% | COM | 87157D109 |
| RS | RELIANCE STEEL & ALUMINUM COCO | 16,306 | $2,461 | 0.5% | $107.60 | +51.0% | COM | 759509102 |
| THC | TENET HEALTHCARE CORP COM NEW | 35,642 | $2,388 | 0.5% | $62.02 | 0.0% | COM | 88033G407 |
| TOL | TOLL BROTHERS INC COM | 40,479 | $2,340 | 0.5% | $60.95 | 0.0% | COM | 889478103 |
| MTZ | MASTEC INC COM | 21,891 | $2,323 | 0.5% | $108.58 | 0.0% | COM | 576323109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 9,390 | $2,307 | 0.5% | $245.69 | — | COM | 82669G104 |
| CNX | CNX RESOURCES CORPORATION COM | 168,776 | $2,305 | 0.5% | $13.99 | 0.0% | COM | 12653C108 |
| WOR | WORTHINGTON INDS INC COM | 34,878 | $2,134 | 0.5% | $31.13 | +30.0% | COM | 981811102 |
| SNX | SYNNEX CORP COM | 17,420 | $2,121 | 0.5% | $115.58 | 0.0% | COM | 87162W100 |
| WSM | WILLIAMS SONOMA INC COM | 13,209 | $2,109 | 0.4% | $77.88 | 0.0% | COM | 969904101 |
| LQD | ISHARES TR IBOXX INV CP E | 11,470 | $1,541 | 0.3% | $134.35 | — | COM | 464287242 |
| EMB | ISHARES TR JP MOR EM MK E | 13,584 | $1,528 | 0.3% | $112.49 | — | COM | 464288281 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 17,268 | $1,498 | 0.3% | $65.24 | — | COM | 78464A359 |
| HYG | ISHARES TR IBOXX HI YD ET | 16,069 | $1,415 | 0.3% | $83.17 | — | COM | 464288513 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 1,126,675 | $1,127 | 0.2% | $1.00 | — | COM | X9USDAIMP |
| AEO | AMERICAN EAGLE OUTFITTERS NECO | 16,098 | $604 | 0.1% | $22.40 | +35.2% | COM | 02553E106 |
| OLN | OLIN CORP COM PAR $1 | 12,755 | $590 | 0.1% | $27.66 | +48.7% | COM | 680665205 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,479 | $514 | 0.1% | $67.28 | 0.0% | COM | 25278X109 |
| NWL | NEWELL RUBBERMAID INC COM | 17,480 | $480 | 0.1% | $20.01 | +12.1% | COM | 651229106 |
| TECH | BIO TECHNE CORP COM | 1,052 | $474 | 0.1% | $103.21 | 0.0% | COM | 09073M104 |
| OSK | OSHKOSH CORP COM | 3,473 | $433 | 0.1% | $116.79 | 0.0% | COM | 688239201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 4,872 | $428 | 0.1% | $77.58 | 0.0% | COM | G7997R103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,137 | $410 | 0.1% | $111.80 | +64.9% | COM | 810186106 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 10,441 | $405 | 0.1% | $31.51 | +15.4% | COM | G4474Y214 |
| WHR | WHIRLPOOL CORP | 1,831 | $399 | 0.1% | $191.55 | +21.6% | COM | 963320106 |
| RRX | REGAL BELOIT CORP COM | 2,815 | $376 | 0.1% | $141.14 | 0.0% | COM | 758750103 |
| CFG | CITIZENS FINL GROUP INC COM | 8,118 | $372 | 0.1% | $33.89 | +14.5% | COM | 174610105 |
| TKR | TIMKEN CO COM | 4,569 | $368 | 0.1% | $68.10 | +24.3% | COM | 887389104 |
| NAVI | NAVIENT CORP COM | 18,888 | $365 | 0.1% | $17.17 | 0.0% | COM | 63938C108 |
| SNA | SNAP ON INC COM | 1,489 | $333 | 0.1% | $212.27 | 0.0% | COM | 833034101 |
| — | PATTERSON COMPANIES INC COM | 10,797 | $328 | 0.1% | $31.98 | — | COM | 703395103 |
| — | INVESCO GOVT AGENCY INSTL 1901 | 157,441 | $157 | 0.0% | $737.96 | — | COM | X9USDISLQ |
| XPEL | XPEL INC | 1,740 | $146 | 0.0% | $38.91 | +89.5% | COM | 98379L100 |
| CALX | CALIX INC | 2,679 | $127 | 0.0% | $26.59 | +65.2% | COM | 13100M509 |
| KRNT | KORNIT DIGITAL LTD | 894 | $111 | 0.0% | $73.74 | +43.2% | COM | M6372Q113 |
| SGRY | SURGERY PARTNERS INC | 1,652 | $110 | 0.0% | $29.64 | +83.2% | COM | 86881A100 |
| OPRX | OPTIMIZERX CORP | 1,707 | $106 | 0.0% | $35.76 | +42.3% | COM | 68401U204 |
| — | VISTA OUTDOOR INC | 2,209 | $102 | 0.0% | $18430.53 | — | COM | 928377100 |
| CAMT | CAMTEK LTD | 2,712 | $102 | 0.0% | $19.86 | +68.0% | COM | M20791105 |
| — | AVID TECHNOLOGY INC | 2,569 | $101 | 0.0% | $12159.96 | — | COM | 05367P100 |
| — | AVID BIOSERVICES INC | 3,673 | $94 | 0.0% | $10471.19 | — | COM | 05368M106 |
| IDT | IDT CORP-CLASS B | 2,536 | $94 | 0.0% | $14.99 | +89.6% | COM | 448947507 |
| JYNT | JOINT CORP/THE | 1,122 | $94 | 0.0% | $31.28 | +98.2% | COM | 47973J102 |
| — | STEEL PARTNERS HOLDINGS LP | 3,108 | $91 | 0.0% | $13750.00 | — | COM | 85814R107 |
| FRHC | FREEDOM HOLDING CORP/NV | 1,263 | $82 | 0.0% | $38.71 | +36.6% | COM | 356390104 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 1,141 | $76 | 0.0% | $42.66 | +64.5% | COM | 74934Q108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,847 | $76 | 0.0% | $21.47 | +63.7% | COM | 16842Q100 |
| CTRN | CITI TRENDS INC | 861 | $75 | 0.0% | $55.29 | +66.4% | COM | 17306X102 |
| FLL | FULL HOUSE RESORTS INC | 7,520 | $75 | 0.0% | $6.70 | +44.6% | COM | 359678109 |
| LQDT | LIQUIDITY SERVICES INC | 2,914 | $74 | 0.0% | $15.19 | +44.9% | COM | 53635B107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,645 | $74 | 0.0% | $17.54 | +93.6% | COM | 381013101 |
| — | BIG 5 SPORTING GOODS CORP | 2,764 | $71 | 0.0% | $9035.86 | — | COM | 08915P101 |
| TGLS | TECNOGLASS INC | 3,290 | $70 | 0.0% | $15.95 | 0.0% | COM | G87264100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 10,256 | $69 | 0.0% | $3.47 | 0.0% | COM | 29382R107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,086 | $68 | 0.0% | $7.65 | +39.4% | COM | 68403P203 |
| RILY | B. RILEY FINANCIAL INC | 880 | $66 | 0.0% | $44.72 | +56.5% | COM | 05580M108 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 2,012 | $66 | 0.0% | $19.88 | +49.8% | COM | 25787G100 |
| NTPIF | NAM TAI PROPERTY INC | 2,379 | $66 | 0.0% | $20.97 | 0.0% | COM | G63907102 |
| — | RESOLUTE FOREST PRODUCTS | 5,358 | $65 | 0.0% | $6293.21 | — | COM | 76117W109 |
| NOTV | INOTIV INC | 2,350 | $63 | 0.0% | $15.55 | +61.1% | COM | 45783Q100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,598 | $63 | 0.0% | $27.67 | +26.6% | COM | 04914Y102 |
| — | RR DONNELLEY & SONS CO | 9,958 | $63 | 0.0% | $6.33 | — | COM | 257867200 |
| ASPN | ASPEN AEROGELS INC | 2,115 | $63 | 0.0% | $17.71 | +15.2% | COM | 04523Y105 |
| THRY | THRYV HOLDINGS INC | 1,726 | $62 | 0.0% | $28.25 | 0.0% | COM | 886029206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,840 | $62 | 0.0% | $16450.76 | — | COM | G8766E109 |
| — | APOLLO ENDOSURGERY INC | 7,673 | $62 | 0.0% | $5509.97 | — | COM | 03767D108 |
| NMM | NAVIOS MARITIME PARTNERS LP | 2,102 | $62 | 0.0% | $23559.94 | — | COM | Y62267409 |
| — | MOXIAN INC | 2,763 | $62 | 0.0% | $22.44 | — | COM | 624697306 |
| — | HESKA CORP | 269 | $62 | 0.0% | $97726.35 | — | COM | 42805E306 |
| INVE | IDENTIV INC | 3,610 | $61 | 0.0% | $8.82 | +71.2% | COM | 45170X205 |
| — | PLX PHARMA INC | 4,342 | $60 | 0.0% | $9029.94 | — | COM | 72942A107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,408 | $60 | 0.0% | $11.09 | — | COM | 44157R109 |
| — | VERITIV CORP | 958 | $59 | 0.0% | $61.59 | — | COM | 923454102 |
| GSM | FERROGLOBE PLC | 9,405 | $58 | 0.0% | $4.55 | 0.0% | COM | G33856108 |
| PACK | RANPAK HOLDINGS CORP | 2,316 | $58 | 0.0% | $15.38 | +36.5% | COM | 75321W103 |
| GCO | GENESCO INC | 896 | $57 | 0.0% | $54.22 | 0.0% | COM | 371532102 |
| MYRG | MYR GROUP INC/DELAWARE | 626 | $57 | 0.0% | $57.43 | +41.6% | COM | 55405W104 |
| — | LYDALL INC | 940 | $57 | 0.0% | $19395.56 | — | COM | 550819106 |
| RM | REGIONAL MANAGEMENT CORP | 1,228 | $57 | 0.0% | $27.25 | +33.6% | COM | 75902K106 |
| LXU | LSB INDUSTRIES INC | 9,266 | $56 | 0.0% | $3.20 | +49.0% | COM | 502160104 |
| — | EMCORE CORP | 6,105 | $56 | 0.0% | $5459.95 | — | COM | 290846203 |
| — | SUPERIOR INDUSTRIES INTL | 6,551 | $56 | 0.0% | $5680.05 | — | COM | 868168105 |
| UAN | CVR PARTNERS LP | 903 | $56 | 0.0% | $62.02 | — | COM | 126633205 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 5,000 | $55 | 0.0% | $11.00 | — | COM | 88338K103 |
| — | SOLITON INC | 2,414 | $54 | 0.0% | $22.37 | — | COM | 834251100 |
| TBCH | TURTLE BEACH CORP | 1,691 | $54 | 0.0% | $21.15 | +43.3% | COM | 900450206 |
| — | CHICO'S FAS INC | 8,135 | $54 | 0.0% | $6.64 | — | COM | 168615102 |
| — | OASIS MIDSTREAM PARTNERS LP | 2,304 | $54 | 0.0% | $22359.81 | — | COM | 67420T206 |
| — | EARTHSTONE ENERGY INC - A | 4,762 | $53 | 0.0% | $7149.94 | — | COM | 27032D304 |
| TWI | TITAN INTERNATIONAL INC | 6,203 | $53 | 0.0% | $6.25 | +56.0% | COM | 88830M102 |
| KNTK | ALTUS MIDSTREAM CO -A | 783 | $53 | 0.0% | $26.16 | +20.9% | COM | 02215L209 |
| — | COWEN INC - A | 1,261 | $52 | 0.0% | $20248.07 | — | COM | 223622606 |
| MTUS | TIMKENSTEEL CORP | 3,700 | $52 | 0.0% | $13.51 | 0.0% | COM | 887399103 |
| MVBF | MVB FINANCIAL CORP | 1,225 | $52 | 0.0% | $36.00 | 0.0% | COM | 553810102 |
| HBIO | HARVARD BIOSCIENCE INC | 6,168 | $51 | 0.0% | $7.07 | 0.0% | COM | 416906105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 4,077 | $51 | 0.0% | $7.81 | 0.0% | COM | 70465T107 |
| HVT | HAVERTY FURNITURE | 1,182 | $51 | 0.0% | $31.08 | +40.7% | COM | 419596101 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,715 | $51 | 0.0% | $15.45 | 0.0% | COM | Y2685T131 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 4,684 | $50 | 0.0% | $8.46 | +30.7% | COM | 202608105 |
| CNTY | CENTURY CASINOS INC | 3,700 | $50 | 0.0% | $13.06 | 0.0% | COM | 156492100 |
| — | CAI INTERNATIONAL INC | 885 | $50 | 0.0% | $26245.29 | — | COM | 12477X106 |
| IESC | IES HOLDINGS INC | 981 | $50 | 0.0% | $39.25 | +32.0% | COM | 44951W106 |
| — | MDC PARTNERS INC-A | 8,342 | $49 | 0.0% | $5.87 | — | COM | 552697104 |
| — | SESEN BIO INC | 10,544 | $49 | 0.0% | $4.65 | — | COM | 817763105 |
| — | SHYFT GROUP INC/THE | 1,308 | $49 | 0.0% | $21423.99 | — | COM | 825698103 |
| ATTOF | ATENTO SA | 1,916 | $49 | 0.0% | $20.11 | +8.4% | COM | L0427L204 |
| TRNS | TRANSCAT INC | 863 | $49 | 0.0% | $52.09 | 0.0% | COM | 893529107 |
| — | CALUMET SPECIALTY PRODUCTS | 7,178 | $49 | 0.0% | $6.83 | — | COM | 131476103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 5,060 | $48 | 0.0% | $9.83 | 0.0% | COM | 23204X103 |
| TITN | TITAN MACHINERY INC | 1,551 | $48 | 0.0% | $21.13 | +32.5% | COM | 88830R101 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 3,728 | $48 | 0.0% | $9.68 | +22.8% | COM | 892231101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,372 | $48 | 0.0% | $29.49 | 0.0% | COM | 02875D109 |
| KRUS | KURA SUSHI USA INC-CLASS A | 1,257 | $48 | 0.0% | $27.23 | +33.2% | COM | 501270102 |
| SD | SANDRIDGE ENERGY INC | 7,667 | $48 | 0.0% | $4.55 | +10.3% | COM | 80007P869 |
| SCVL | SHOE CARNIVAL INC | 670 | $48 | 0.0% | $32.36 | 0.0% | COM | 824889109 |
| ONEW | ONEWATER MARINE INC-CL A | 1,136 | $48 | 0.0% | $36.26 | +28.0% | COM | 68280L101 |
| — | PAVMED INC | 7,323 | $47 | 0.0% | $6.42 | — | COM | 70387R106 |
| DSX | DIANA SHIPPING INC | 9,109 | $47 | 0.0% | $2.46 | 0.0% | COM | Y2066G104 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,099 | $47 | 0.0% | $9.22 | — | COM | Y62197119 |
| TTI | TETRA TECHNOLOGIES INC | 10,841 | $47 | 0.0% | $3.29 | 0.0% | COM | 88162F105 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 5,500 | $47 | 0.0% | $7.09 | 0.0% | COM | 206704108 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 900 | $46 | 0.0% | $48.25 | 0.0% | COM | 683797104 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 906 | $46 | 0.0% | $32.41 | +34.4% | COM | 75062E106 |
| MBIN | MERCHANTS BANCORP/IN | 1,169 | $46 | 0.0% | $19.34 | +36.6% | COM | 58844R108 |
| INSE | INSPIRED ENTERTAINMENT INC | 3,646 | $46 | 0.0% | $10.06 | 0.0% | COM | 45782N108 |
| III | INFORMATION SERVICES GROUP | 7,756 | $45 | 0.0% | $4.41 | 0.0% | COM | 45675Y104 |
| MTW | MANITOWOC COMPANY INC | 1,850 | $45 | 0.0% | $23.82 | 0.0% | COM | 563571405 |
| — | RADA ELECTRONIC INDS LTD | 3,671 | $45 | 0.0% | $6902.35 | — | COM | M81863124 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 2,708 | $45 | 0.0% | $15.27 | 0.0% | COM | 227483104 |
| TLYS | TILLY'S INC-CLASS A SHRS | 2,841 | $45 | 0.0% | $11.96 | 0.0% | COM | 886885102 |
| — | BARNES & NOBLE EDUCATION INC | 6,235 | $45 | 0.0% | $8140.02 | — | COM | 06777U101 |
| — | EVELO BIOSCIENCES INC | 3,207 | $44 | 0.0% | $10700.03 | — | COM | 299734103 |
| CLFD | CLEARFIELD INC | 1,176 | $44 | 0.0% | $26.42 | +34.4% | COM | 18482P103 |
| BW | BABCOCK & WILCOX ENTERPR | 5,538 | $44 | 0.0% | $6.42 | +28.6% | COM | 05614L209 |
| — | EAGLE BULK SHIPPING INC | 930 | $44 | 0.0% | $47.31 | — | COM | Y2187A150 |
| ZEUS | OLYMPIC STEEL INC | 1,500 | $44 | 0.0% | $31.52 | 0.0% | COM | 68162K106 |
| NAII | NATURAL ALTERNATIVES INTL | 2,618 | $44 | 0.0% | $14.98 | -1.0% | COM | 638842302 |
| FLXS | FLEXSTEEL INDS | 1,068 | $43 | 0.0% | $29.29 | +33.0% | COM | 339382103 |
| MFIN | MEDALLION FINANCIAL CORP | 4,807 | $43 | 0.0% | $7.18 | 0.0% | COM | 583928106 |
| MOD | MODINE MANUFACTURING CO | 2,585 | $43 | 0.0% | $12.30 | +33.2% | COM | 607828100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 3,035 | $43 | 0.0% | $14.11 | 0.0% | COM | G1117K114 |
| ASIX | ADVANSIX INC | 1,442 | $43 | 0.0% | $27.42 | 0.0% | COM | 00773T101 |
| ATEC | ALPHATEC HOLDINGS INC | 2,813 | $43 | 0.0% | $13.54 | +13.9% | COM | 02081G201 |
| CRAI | CRA INTERNATIONAL INC | 505 | $43 | 0.0% | $76.76 | 0.0% | COM | 12618T105 |
| — | SILVERBOW RESOURCES INC | 1,790 | $42 | 0.0% | $23.46 | — | COM | 82836G102 |
| CCB | COASTAL FINANCIAL CORP/WA | 1,460 | $42 | 0.0% | $29.28 | 0.0% | COM | 19046P209 |
| — | PZENA INVESTMENT MANAGM-CL A | 3,860 | $42 | 0.0% | $10.88 | — | COM | 74731Q103 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,980 | $42 | 0.0% | $16.85 | +21.9% | COM | 45166A102 |
| — | HUTTIG BUILDING PRODUCTS INC | 7,351 | $42 | 0.0% | $5.71 | — | COM | 448451104 |
| TDAY | GANNETT CO INC | 7,588 | $42 | 0.0% | $5.11 | 0.0% | COM | 36472T109 |
| MSB | MESABI TRUST | 1,175 | $42 | 0.0% | $35.74 | — | COM | 590672101 |
| MCB | METROPOLITAN BANK HOLDING CO | 693 | $42 | 0.0% | $60.46 | 0.0% | COM | 591774104 |
| NATR | NATURES SUNSHINE PRODS INC | 2,444 | $42 | 0.0% | $16.46 | +20.0% | COM | 639027101 |
| SJT | SAN JUAN BASIN ROYALTY TR | 8,077 | $42 | 0.0% | $5.20 | — | COM | 798241105 |
| RCKY | ROCKY BRANDS INC | 750 | $42 | 0.0% | $56.24 | 0.0% | COM | 774515100 |
| IPI | INTREPID POTASH INC | 1,272 | $41 | 0.0% | $29.55 | -0.2% | COM | 46121Y201 |
| MOV | MOVADO GROUP INC | 1,318 | $41 | 0.0% | $30.46 | 0.0% | COM | 624580106 |
| — | ALTABANCORP | 956 | $41 | 0.0% | $42.89 | — | COM | 021347109 |
| — | CAPITAL PRODUCT PARTNERS LP | 3,347 | $41 | 0.0% | $12.25 | — | COM | Y11082206 |
| — | US SILICA HOLDINGS INC | 3,569 | $41 | 0.0% | $11.49 | — | COM | 90346E103 |
| FPI | FARMLAND PARTNERS INC | 3,335 | $40 | 0.0% | $6446.74 | — | COM | 31154R109 |
| USIO | USIO INC | 6,175 | $40 | 0.0% | $5.31 | +17.6% | COM | 917313108 |
| — | CHUY'S HOLDINGS INC | 1,065 | $40 | 0.0% | $44320.19 | — | COM | 171604101 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,450 | $40 | 0.0% | $20.53 | 0.0% | COM | 297602104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 8,358 | $40 | 0.0% | $4.38 | +8.0% | COM | 185064102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 10,500 | $40 | 0.0% | $3.81 | — | COM | 09625U109 |
| ORN | ORION GROUP HOLDINGS INC | 6,956 | $40 | 0.0% | $5.76 | +1.2% | COM | 68628V308 |
| HAFC | HANMI FINANCIAL CORPORATION | 2,078 | $40 | 0.0% | $20.50 | 0.0% | COM | 410495204 |
| LEE | LEE ENTERPRISES | 1,405 | $40 | 0.0% | $29.51 | 0.0% | COM | 523768406 |
| LUNA | Luna Innovations Inc | 3,650 | $40 | 0.0% | $11.18 | -2.7% | COM | 550351100 |
| — | RELIANT BANCORP INC | 1,454 | $40 | 0.0% | $27.51 | — | COM | 75956B101 |
| — | LAZYDAYS HOLDINGS INC | 1,727 | $38 | 0.0% | $17810.08 | — | COM | 52110H100 |
| — | ICAD INC | 2,218 | $38 | 0.0% | $21220.02 | — | COM | 44934S206 |
| — | GT BIOPHARMA INC | 2,426 | $38 | 0.0% | $15.66 | — | COM | 36254L209 |
| — | RUTH'S HOSPITALITY GROUP INC | 1,657 | $38 | 0.0% | $22.93 | — | COM | 783332109 |
| MG | MISTRAS GROUP INC | 3,815 | $38 | 0.0% | $10.78 | 0.0% | COM | 60649T107 |
| — | USA TRUCK INC | 2,383 | $38 | 0.0% | $15.95 | — | COM | 902925106 |
| — | CASA SYSTEMS INC | 4,214 | $37 | 0.0% | $8.78 | — | COM | 14713L102 |
| FFWM | FIRST FOUNDATION INC | 1,655 | $37 | 0.0% | $18.43 | +23.9% | COM | 32026V104 |
| — | VENATOR MATERIALS PLC | 7,889 | $37 | 0.0% | $4629.99 | — | COM | G9329Z100 |
| — | JMP GROUP LLC | 6,000 | $37 | 0.0% | $6.17 | — | COM | 46629U107 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 4,893 | $37 | 0.0% | $7.82 | -8.0% | COM | 74275G107 |
| — | GREENBOX POS | 2,985 | $36 | 0.0% | $12.06 | — | COM | 39366L208 |
| UFI | UNIFI INC | 1,463 | $36 | 0.0% | $26.70 | 0.0% | COM | 904677200 |
| — | CHARAH SOLUTIONS INC | 7,167 | $36 | 0.0% | $5.02 | — | COM | 15957P105 |
| CELC | CELCUITY INC | 1,474 | $35 | 0.0% | $25.73 | 0.0% | COM | 15102K100 |
| RRGB | RED ROBIN GOURMET BURGERS | 1,062 | $35 | 0.0% | $34.11 | 0.0% | COM | 75689M101 |
| SIBN | SI-BONE INC | 1,128 | $35 | 0.0% | $28.03 | +15.4% | COM | 825704109 |
| IIIN | INSTEEL INDUSTRIES INC | 1,096 | $35 | 0.0% | $26.32 | 0.0% | COM | 45774W108 |
| RYZ | RYERSON HOLDING CORP | 2,377 | $35 | 0.0% | $14.96 | +5.6% | COM | 783754104 |
| — | QUANTUM CORP | 4,986 | $34 | 0.0% | $6.82 | — | COM | 747906501 |
| TZOO | TRAVELZOO | 2,330 | $34 | 0.0% | $16.07 | 0.0% | COM | 89421Q205 |
| TPB | TURNING POINT BRANDS INC | 705 | $32 | 0.0% | $44.71 | +3.4% | COM | 90041L105 |
| — | AUDACY INC | 7,105 | $31 | 0.0% | $4.36 | — | COM | 05070N103 |
| UTZ | UTZ BRANDS INC | 784 | $17 | 0.0% | $15.17 | +64.6% | COM | 918090101 |